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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   115,217 10,688 SH   SOLE   5,811 0 4,877
2SEVENTY BIO INC COMMON STOCK 901384107   63,089 14,775 SH   SOLE   319 0 14,456
3-D SYS CORP DEL COM NEW 88554D205   126,124 19,862 SH   SOLE   5,233 0 14,629
3-D SYS CORP DEL COM NEW 88554D205   178,206 28,064 SH   OTR 3 0 0 28,064
3M CO COM 88579Y101   27,503,658 251,589 SH   SOLE   117,089 0 134,499
3M CO COM 88579Y101   872,235 7,979 SH   OTR 2 465 0 7,514
3M CO COM 88579Y101   1,126,157 10,301 SH   OTR 3 0 0 10,301
10X GENOMICS INC CL A COM 88025U109   973,732 17,401 SH   SOLE   12,977 0 4,424
23ANDME HOLDING CO CLASS A COM 90138Q108   33,481 36,651 SH   SOLE   25 0 36,626
374WATER INC COM 88583P104   86,620 61,000 SH   SOLE   0 0 61,000
AAON INC COM PAR $0.004 000360206   834,007 11,290 SH   SOLE   4,557 0 6,733
AAR CORP COM 000361105   224,203 3,593 SH   SOLE   946 0 2,647
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   301,137 5,988 SH   OTR 2 0 0 5,988
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   2,289,035 90,943 SH   OTR 3 0 0 90,943
ABBOTT LABS COM 002824100   129,362,192 1,175,271 SH   SOLE   763,191 0 412,081
ABBOTT LABS COM 002824100   2,905,095 26,393 SH   OTR 2 363 0 26,030
ABBOTT LABS COM 002824100   2,721,336 24,724 SH   OTR 3 0 0 24,724
ABBVIE INC COM 00287Y109   138,330,385 892,628 SH   SOLE   564,496 0 328,132
ABBVIE INC COM 00287Y109   7,345,692 47,401 SH   OTR 2 195 0 47,206
ABBVIE INC COM 00287Y109   7,726,097 49,855 SH   OTR 3 0 0 49,855
ABERCROMBIE & FITCH CO CL A 002896207   625,158 7,086 SH   SOLE   2,305 0 4,781
ABRDN ASIA PACIFIC INCOME FU COM 003009107   49,027 18,091 SH   SOLE   7,826 0 10,265
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   120,936 31,169 SH   SOLE   0 0 31,169
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   307,411 15,573 SH   SOLE   13,623 0 1,950
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   203,914 10,330 SH   OTR 3 0 0 10,330
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   411,314 4,512 SH   SOLE   200 0 4,312
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   426,065 4,681 SH   SOLE   4,582 0 99
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   802,551 99,572 SH   SOLE   9,395 0 90,177
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   611,190 75,830 SH   OTR 3 0 0 75,830
ACACIA RESH CORP ACACIA TCH COM 003881307   295,882 75,480 SH   SOLE   59,052 0 16,428
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   383,445 5,809 SH   SOLE   3,153 0 2,656
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,510,668 22,889 SH   OTR 3 0 0 22,889
ACADIA HEALTHCARE COMPANY IN COM 00404A109   621,548 7,992 SH   SOLE   3,658 0 4,334
ACADIA RLTY TR COM SH BEN INT 004239109   445,850 26,242 SH   SOLE   14,439 0 11,803
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   79,274,417 225,910 SH   SOLE   146,777 0 79,134
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,791,401 19,354 SH   OTR 2 20 0 19,334
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,666,493 7,599 SH   OTR 3 0 0 7,599
ACCOLADE INC COM 00437E102   158,736 13,217 SH   SOLE   6,312 0 6,905
ACI WORLDWIDE INC COM 004498101   342,246 11,185 SH   SOLE   5,081 0 6,104
ACLARIS THERAPEUTICS INC COM 00461U105   38,490 36,657 SH   SOLE   27,659 0 8,998
ACUITY BRANDS INC COM 00508Y102   244,779 1,195 SH   SOLE   783 0 411
ACUSHNET HLDGS CORP COM 005098108   574,494 9,094 SH   SOLE   3,389 0 5,705
ADAMS DIVERSIFIED EQUITY FD COM 006212104   735,287 40,378 SH   SOLE   4,760 0 35,618
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   51,935 10,599 SH   SOLE   7,451 0 3,148
ADDUS HOMECARE CORP COM 006739106   683,655 7,363 SH   SOLE   1,847 0 5,516
ADEIA INC COM 00676P107   2,457,653 198,358 SH   SOLE   194,176 0 4,182
ADIENT PLC ORD SHS G0084W101   333,894 9,183 SH   SOLE   2,474 0 6,709
ADOBE INC COM 00724F101   186,422,079 312,475 SH   SOLE   220,355 0 92,119
ADOBE INC COM 00724F101   7,707,475 12,919 SH   OTR 2 14 0 12,905
ADOBE INC COM 00724F101   4,438,107 7,439 SH   OTR 3 0 0 7,439
ADT INC DEL COM 00090Q103   236,732 34,711 SH   SOLE   4,917 0 29,794
ADTRAN HOLDINGS INC COM 00486H105   79,345 10,810 SH   SOLE   2,464 0 8,346
ADVANCE AUTO PARTS INC COM 00751Y106   297,147 4,869 SH   SOLE   1,699 0 3,170
ADVANCED DRAIN SYS INC DEL COM 00790R104   313,471 2,229 SH   SOLE   1,341 0 888
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   29,800 10,000 SH   OTR 3 0 0 10,000
ADVANCED ENERGY INDS COM 007973100   407,371 3,740 SH   SOLE   1,919 0 1,821
ADVANCED MICRO DEVICES INC COM 007903107   151,142,178 1,025,318 SH   SOLE   749,662 0 275,656
ADVANCED MICRO DEVICES INC COM 007903107   9,691,769 65,747 SH   OTR 2 60 0 65,687
ADVANCED MICRO DEVICES INC COM 007903107   11,580,235 78,558 SH   OTR 3 0 0 78,558
ADVENT CONV & INCOME FD COM 00764C109   315,351 27,711 SH   SOLE   3,710 0 24,001
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   37,640 50,000 SH   SOLE   0 0 50,000
ADVISORSHARES TR PURE US CANNABIS 00768Y453   156,372 22,307 SH   SOLE   5,557 0 16,750
AECOM COM 00766T100   74,843,961 809,737 SH   SOLE   586,592 0 223,145
AECOM COM 00766T100   467,641 5,059 SH   OTR 2 24 0 5,035
AEGON LTD AMER REG 1 CERT 0076CA104   689,636 119,728 SH   SOLE   45,932 0 73,796
AEGON LTD AMER REG 1 CERT 0076CA104   149,237 25,909 SH   OTR 2 618 0 25,291
AERCAP HOLDINGS NV SHS N00985106   1,588,441 21,373 SH   SOLE   14,488 0 6,885
AEROVIRONMENT INC COM 008073108   222,965 1,769 SH   SOLE   560 0 1,209
AES CORP COM 00130H105   1,190,377 61,838 SH   SOLE   29,353 0 32,485
AES CORP COM 00130H105   200,497 10,415 SH   OTR 2 0 0 10,415
AEVA TECHNOLOGIES INC COM 00835Q103   10,027 13,234 SH   SOLE   1,195 0 12,039
AFFILIATED MANAGERS GROUP IN COM 008252108   610,382 4,031 SH   SOLE   1,811 0 2,220
AFFIRM HLDGS INC COM CL A 00827B106   1,144,127 23,283 SH   SOLE   12,565 0 10,718
AFFIRM HLDGS INC COM CL A 00827B106   1,027,223 20,904 SH   OTR 3 0 0 20,904
AFLAC INC COM 001055102   9,828,584 119,134 SH   SOLE   79,317 0 39,817
AFLAC INC COM 001055102   428,711 5,196 SH   OTR 2 20 0 5,176
AFLAC INC COM 001055102   673,660 8,166 SH   OTR 3 0 0 8,166
AGCO CORP COM 001084102   405,908 3,343 SH   SOLE   1,320 0 2,024
AGENUS INC COM NEW 00847G705   15,151 18,300 SH   SOLE   2,625 0 15,675
AGENUS INC COM NEW 00847G705   17,635 21,301 SH   OTR 3 0 0 21,301
AGILENT TECHNOLOGIES INC COM 00846U101   13,989,523 100,603 SH   SOLE   74,956 0 25,647
AGILENT TECHNOLOGIES INC COM 00846U101   357,754 2,573 SH   OTR 2 10 0 2,563
AGILENT TECHNOLOGIES INC COM 00846U101   633,145 4,554 SH   OTR 3 0 0 4,554
AGILITI INC COM 00848J104   116,606 14,723 SH   SOLE   5,845 0 8,878
AGILON HEALTH INC COM 00857U107   989,317 78,830 SH   SOLE   57,452 0 21,378
AGNC INVT CORP COM 00123Q104   653,501 66,616 SH   SOLE   50,634 0 15,981
AGNC INVT CORP COM 00123Q104   175,456 17,885 SH   OTR 2 0 0 17,885
AGNICO EAGLE MINES LTD COM 008474108   1,228,357 22,395 SH   SOLE   10,795 0 11,600
AGNICO EAGLE MINES LTD COM 008474108   352,610 6,429 SH   OTR 2 0 0 6,429
AGNICO EAGLE MINES LTD COM 008474108   434,585 7,923 SH   OTR 3 0 0 7,923
AGREE RLTY CORP COM 008492100   730,110 11,597 SH   SOLE   5,109 0 6,488
AIR LEASE CORP CL A 00912X302   725,533 17,299 SH   SOLE   3,239 0 14,060
AIR PRODS & CHEMS INC COM 009158106   64,683,184 236,242 SH   SOLE   184,643 0 51,599
AIR PRODS & CHEMS INC COM 009158106   1,204,011 4,397 SH   OTR 2 132 0 4,265
AIR PRODS & CHEMS INC COM 009158106   737,786 2,695 SH   OTR 3 0 0 2,695
AIRBNB INC COM CL A 009066101   4,574,111 33,599 SH   SOLE   12,896 0 20,702
AIRBNB INC COM CL A 009066101   499,301 3,668 SH   OTR 2 5 0 3,663
AIRBNB INC COM CL A 009066101   1,894,660 13,917 SH   OTR 3 0 0 13,917
AKAMAI TECHNOLOGIES INC COM 00971T101   1,979,396 16,725 SH   SOLE   8,647 0 8,078
AKAMAI TECHNOLOGIES INC COM 00971T101   731,758 6,183 SH   OTR 2 0 0 6,183
ALAMOS GOLD INC NEW COM CL A 011532108   248,658 18,460 SH   SOLE   13,226 0 5,234
ALARM COM HLDGS INC COM 011642105   315,935 4,889 SH   SOLE   2,342 0 2,547
ALASKA AIR GROUP INC COM 011659109   359,198 9,194 SH   SOLE   2,559 0 6,635
ALASKA AIR GROUP INC COM 011659109   600,545 15,371 SH   OTR 3 0 0 15,371
ALBANY INTL CORP CL A 012348108   213,149 2,170 SH   SOLE   1,002 0 1,168
ALBEMARLE CORP COM 012653101   24,267,625 167,965 SH   SOLE   137,738 0 30,227
ALBEMARLE CORP COM 012653101   421,615 2,918 SH   OTR 2 0 0 2,918
ALBEMARLE CORP COM 012653101   225,719 1,562 SH   OTR 3 0 0 1,562
ALBERTSONS COS INC COMMON STOCK 013091103   280,187 12,182 SH   SOLE   8,113 0 4,069
ALCOA CORP COM 013872106   600,904 17,674 SH   SOLE   9,118 0 8,556
ALCOA CORP COM 013872106   287,572 8,458 SH   OTR 2 0 0 8,458
ALCOA CORP COM 013872106   307,802 9,053 SH   OTR 3 0 0 9,053
ALCON AG ORD SHS H01301128   2,981,077 38,162 SH   SOLE   17,502 0 20,660
ALCON AG ORD SHS H01301128   284,558 3,643 SH   OTR 2 20 0 3,623
ALERUS FINL CORP COM 01446U103   451,428 20,162 SH   SOLE   18,928 0 1,234
ALEXANDERS INC COM 014752109   1,302,189 6,097 SH   SOLE   5,783 0 314
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,145,415 9,035 SH   SOLE   4,673 0 4,363
ALGONQUIN PWR UTILS CORP COM 015857105   178,711 28,277 SH   SOLE   10,751 0 17,526
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,178,477 41,007 SH   SOLE   28,846 0 12,162
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   432,041 5,574 SH   OTR 2 0 0 5,574
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   322,093 4,156 SH   OTR 3 0 0 4,156
ALIGN TECHNOLOGY INC COM 016255101   1,682,091 6,139 SH   SOLE   2,801 0 3,338
ALIGN TECHNOLOGY INC COM 016255101   801,998 2,927 SH   OTR 3 0 0 2,927
ALKERMES PLC SHS G01767105   204,555 7,374 SH   SOLE   3,918 0 3,456
ALLEGION PLC ORD SHS G0176J109   1,331,391 10,509 SH   SOLE   4,683 0 5,826
ALLEGRO MICROSYSTEMS INC COM 01749D105   263,682 8,711 SH   SOLE   4,250 0 4,461
ALLETE INC COM NEW 018522300   720,985 11,788 SH   SOLE   6,359 0 5,430
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   240,457 11,353 SH   SOLE   11,353 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   152,817 15,100 SH   SOLE   4,755 0 10,345
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   358,677 11,559 SH   SOLE   10,146 0 1,413
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   319,299 10,290 SH   OTR 3 0 0 10,290
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   200,410 18,488 SH   SOLE   0 0 18,488
ALLIANT ENERGY CORP COM 018802108   1,923,295 37,491 SH   SOLE   24,760 0 12,731
ALLIENT INC COM 019330109   281,074 9,304 SH   OTR 3 0 0 9,304
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   147,993 22,698 SH   SOLE   500 0 22,198
ALLSPRING MULTI SECTOR INCOM COM 94987D101   250,121 26,496 SH   OTR 3 0 0 26,496
ALLSTATE CORP COM 020002101   5,481,193 39,157 SH   SOLE   25,233 0 13,924
ALLSTATE CORP COM 020002101   646,668 4,620 SH   OTR 2 5 0 4,615
ALLY FINL INC COM 02005N100   1,007,991 28,866 SH   SOLE   17,244 0 11,622
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,361,110 7,111 SH   SOLE   1,181 0 5,930
ALPHA METALLURGICAL RESOUR I COM 020764106   239,395 705 SH   SOLE   442 0 262
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   18,083 93,888 SH   SOLE   93,888 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   116,138 38,584 SH   SOLE   38,584 0 0
ALPHABET INC CAP STK CL C 02079K107   152,949,060 1,085,284 SH   SOLE   723,639 0 361,645
ALPHABET INC CAP STK CL A 02079K305   408,641,675 2,925,315 SH   SOLE   1,850,450 0 1,074,865
ALPHABET INC CAP STK CL A 02079K305   17,853,607 127,809 SH   OTR 2 3,334 0 124,475
ALPHABET INC CAP STK CL C 02079K107   14,018,307 99,470 SH   OTR 2 6,720 0 92,750
ALPHABET INC CAP STK CL C 02079K107   17,565,755 124,642 SH   OTR 3 0 0 124,642
ALPHABET INC CAP STK CL A 02079K305   41,900,574 299,954 SH   OTR 3 0 0 299,954
ALPS ETF TR ALERIAN ENERGY 00162Q676   6,791,310 294,123 SH   SOLE   207,511 0 86,613
ALPS ETF TR INTL SEC DV DOG 00162Q718   786,278 26,322 SH   SOLE   23,167 0 3,155
ALPS ETF TR SECTR DIV DOGS 00162Q858   724,230 14,129 SH   SOLE   5,057 0 9,071
ALPS ETF TR ALERIAN MLP 00162Q452   2,354,290 55,369 SH   SOLE   51,726 0 3,643
ALPS ETF TR ALERIAN MLP 00162Q452   280,377 6,594 SH   OTR 2 0 0 6,594
ALPS ETF TR OSHARES US QUALT 00162Q387   268,474 5,825 SH   OTR 3 0 0 5,825
ALPS ETF TR ALERIAN MLP 00162Q452   1,189,772 27,982 SH   OTR 3 0 0 27,981
ALTERYX INC COM CL A 02156B103   477,212 10,119 SH   SOLE   2,881 0 7,238
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   92,560 26,000 SH   SOLE   0 0 26,000
ALTRIA GROUP INC COM 02209S103   19,133,701 474,316 SH   SOLE   286,009 0 188,307
ALTRIA GROUP INC COM 02209S103   611,144 15,150 SH   OTR 2 439 0 14,711
ALTRIA GROUP INC COM 02209S103   2,283,703 56,611 SH   OTR 3 0 0 56,611
ALVOTECH ORDINARY SHARES L01800108   322,531 28,095 SH   SOLE   19,313 0 8,782
AMARIN CORP PLC SPONS ADR NEW 023111206   32,940 37,862 SH   SOLE   304 0 37,558
AMAZON COM INC COM 023135106   478,386,359 3,148,521 SH   SOLE   1,993,083 0 1,155,439
AMAZON COM INC COM 023135106   32,185,497 211,830 SH   OTR 2 3,648 0 208,182
AMAZON COM INC COM 023135106   62,157,950 409,095 SH   OTR 3 0 0 409,095
AMBARELLA INC SHS G037AX101   263,792 4,304 SH   SOLE   3,453 0 851
AMBEV SA SPONSORED ADR 02319V103   887,057 316,708 SH   SOLE   127,954 0 188,755
AMBEV SA SPONSORED ADR 02319V103   105,820 37,793 SH   OTR 2 0 0 37,793
AMCOR PLC ORD G0250X107   4,083,936 423,645 SH   SOLE   177,504 0 246,140
AMDOCS LTD SHS G02602103   1,459,807 16,610 SH   SOLE   11,268 0 5,342
AMER STATES WTR CO COM 029899101   649,099 8,071 SH   SOLE   5,826 0 2,245
AMEREN CORP COM 023608102   2,115,832 29,248 SH   SOLE   20,964 0 8,285
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,051,032 56,751 SH   SOLE   51,988 0 4,763
AMERICAN AIRLS GROUP INC COM 02376R102   1,003,252 73,017 SH   SOLE   37,232 0 35,784
AMERICAN AIRLS GROUP INC COM 02376R102   367,572 26,752 SH   OTR 2 0 0 26,752
AMERICAN AIRLS GROUP INC COM 02376R102   138,609 10,088 SH   OTR 3 0 0 10,088
AMERICAN ASSETS TR INC COM 024013104   227,110 10,089 SH   SOLE   4,418 0 5,671
AMERICAN AXLE & MFG HLDGS IN COM 024061103   4,485,823 509,174 SH   SOLE   502,750 0 6,424
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   587,723 10,422 SH   SOLE   5,509 0 4,913
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   222,527 3,561 SH   SOLE   3,327 0 234
AMERICAN CENTY ETF TR US SML CP VALU 025072877   411,374 4,581 SH   SOLE   3,575 0 1,006
AMERICAN CENTY ETF TR US EQT ETF 025072885   10,818,015 132,655 SH   OTR 2 0 0 132,655
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   559,163 9,916 SH   OTR 2 0 0 9,916
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,937,522 79,013 SH   OTR 2 0 0 79,013
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,005,857 16,645 SH   OTR 2 0 0 16,645
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,362,673 37,446 SH   OTR 2 2,703 0 34,743
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,203,019 23,561 SH   OTR 2 0 0 23,561
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   2,264,084 42,018 SH   OTR 2 0 0 42,018
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   1,441,256 30,054 SH   OTR 2 0 0 30,054
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   2,775,448 49,394 SH   OTR 2 0 0 49,394
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   2,519,436 60,230 SH   OTR 3 0 0 60,230
AMERICAN CENTY ETF TR US SML CP VALU 025072877   14,817,448 165,005 SH   OTR 3 0 0 165,005
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,384,140 41,498 SH   OTR 3 0 0 41,498
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   1,459,890 31,460 SH   OTR 3 0 0 31,460
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   965,128 15,971 SH   OTR 3 0 0 15,971
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,982,850 35,163 SH   OTR 3 0 0 35,163
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   313,767 5,432 SH   OTR 3 0 0 5,432
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   364,735 8,421 SH   OTR 3 0 0 8,421
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,433,174 28,124 SH   OTR 3 0 0 28,124
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   539,379 25,490 SH   SOLE   13,404 0 12,086
AMERICAN ELEC PWR CO INC COM 025537101   9,225,109 113,582 SH   SOLE   57,506 0 56,076
AMERICAN ELEC PWR CO INC COM 025537101   286,611 3,529 SH   OTR 2 55 0 3,474
AMERICAN ELEC PWR CO INC COM 025537101   1,522,246 18,742 SH   OTR 3 0 0 18,742
AMERICAN EQTY INVT LIFE HLD COM 025676206   296,279 5,310 SH   SOLE   1,477 0 3,833
AMERICAN EXPRESS CO COM 025816109   18,330,395 97,846 SH   SOLE   65,803 0 32,043
AMERICAN EXPRESS CO COM 025816109   1,376,328 7,347 SH   OTR 2 15 0 7,332
AMERICAN EXPRESS CO COM 025816109   2,561,191 13,671 SH   OTR 3 0 0 13,671
AMERICAN FINL GROUP INC OHIO COM 025932104   695,619 5,851 SH   SOLE   4,295 0 1,556
AMERICAN HOMES 4 RENT CL A 02665T306   2,742,667 76,265 SH   SOLE   13,662 0 62,603
AMERICAN INTL GROUP INC COM NEW 026874784   4,447,745 65,649 SH   SOLE   34,250 0 31,400
AMERICAN INTL GROUP INC COM NEW 026874784   347,131 5,124 SH   OTR 2 30 0 5,094
AMERICAN LITHIUM CORP COM NEW 027259209   12,100 11,000 SH   OTR 3 0 0 11,000
AMERICAN TOWER CORP NEW COM 03027X100   53,918,727 249,757 SH   SOLE   173,031 0 76,726
AMERICAN TOWER CORP NEW COM 03027X100   1,510,101 6,995 SH   OTR 2 44 0 6,951
AMERICAN TOWER CORP NEW COM 03027X100   862,350 3,995 SH   OTR 3 0 0 3,995
AMERICAN WELL CORP CL A 03044L105   71,487 47,978 SH   SOLE   47,478 0 500
AMERICAN WOODMARK CORPORATIO COM 030506109   449,208 4,838 SH   SOLE   1,641 0 3,197
AMERICAN WTR WKS CO INC NEW COM 030420103   8,292,920 62,830 SH   SOLE   48,134 0 14,695
AMERICAN WTR WKS CO INC NEW COM 030420103   558,266 4,230 SH   OTR 3 0 0 4,230
AMERICAS CAR-MART INC COM 03062T105   221,021 2,917 SH   SOLE   551 0 2,366
AMERICOLD REALTY TRUST INC COM 03064D108   644,391 21,277 SH   SOLE   11,344 0 9,933
AMERIPRISE FINL INC COM 03076C106   9,570,108 25,196 SH   SOLE   11,008 0 14,188
AMERIPRISE FINL INC COM 03076C106   572,664 1,508 SH   OTR 2 5 0 1,503
AMERIPRISE FINL INC COM 03076C106   210,282 554 SH   OTR 3 0 0 554
AMETEK INC COM 031100100   5,216,775 31,638 SH   SOLE   14,091 0 17,547
AMETEK INC COM 031100100   372,399 2,258 SH   OTR 2 5 0 2,253
AMGEN INC COM 031162100   216,958,450 753,275 SH   SOLE   541,463 0 211,812
AMGEN INC COM 031162100   2,625,682 9,116 SH   OTR 2 60 0 9,056
AMGEN INC COM 031162100   6,037,223 20,961 SH   OTR 3 0 0 20,961
AMICUS THERAPEUTICS INC COM 03152W109   452,838 31,913 SH   SOLE   9,301 0 22,612
AMKOR TECHNOLOGY INC COM 031652100   290,257 8,724 SH   SOLE   5,482 0 3,242
AMKOR TECHNOLOGY INC COM 031652100   360,882 10,847 SH   OTR 3 0 0 10,847
AMMO INC COM 00175J107   28,058 13,361 SH   SOLE   2,355 0 11,006
AMN HEALTHCARE SVCS INC COM 001744101   464,291 6,200 SH   SOLE   2,708 0 3,492
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   62,302 10,264 SH   SOLE   6,955 0 3,309
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   239,088 3,865 SH   SOLE   2,003 0 1,862
AMPHENOL CORP NEW CL A 032095101   6,261,220 63,162 SH   SOLE   29,733 0 33,429
AMPHENOL CORP NEW CL A 032095101   1,511,895 15,252 SH   OTR 2 10 0 15,242
AMPHENOL CORP NEW CL A 032095101   1,187,636 11,981 SH   OTR 3 0 0 11,981
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   330,958 11,087 SH   SOLE   2,412 0 8,675
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   639,506 21,424 SH   OTR 2 10,313 0 11,111
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   569,211 19,069 SH   OTR 3 0 0 19,069
AMYLYX PHARMACEUTICALS INC COM 03237H101   727,624 49,431 SH   SOLE   1,197 0 48,234
ANALOG DEVICES INC COM 032654105   19,700,795 99,218 SH   SOLE   60,338 0 38,881
ANALOG DEVICES INC COM 032654105   1,083,566 5,457 SH   OTR 2 28 0 5,429
ANALOG DEVICES INC COM 032654105   947,546 4,772 SH   OTR 3 0 0 4,772
ANDERSONS INC COM 034164103   34,347,030 596,924 SH   SOLE   84,943 0 511,981
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,989,207 30,783 SH   SOLE   12,399 0 18,384
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   454,450 7,033 SH   OTR 2 75 0 6,958
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,585,868 81,872 SH   SOLE   71,820 0 10,052
ANSYS INC COM 03662Q105   3,007,549 8,288 SH   SOLE   3,598 0 4,690
ANSYS INC COM 03662Q105   257,282 709 SH   OTR 2 0 0 709
ANTERO MIDSTREAM CORP COM 03676B102   1,189,559 94,937 SH   SOLE   72,086 0 22,851
ANTERO RESOURCES CORP COM 03674X106   830,927 36,637 SH   SOLE   32,029 0 4,608
ANYWHERE REAL ESTATE INC COM 75605Y106   95,966 11,833 SH   SOLE   7,612 0 4,221
AON PLC SHS CL A G0403H108   9,048,813 31,093 SH   SOLE   13,182 0 17,911
AON PLC SHS CL A G0403H108   410,700 1,411 SH   OTR 2 10 0 1,401
AON PLC SHS CL A G0403H108   367,136 1,262 SH   OTR 3 0 0 1,262
APA CORPORATION COM 03743Q108   2,113,873 58,915 SH   SOLE   17,687 0 41,228
APARTMENT INCOME REIT CORP COM 03750L109   731,890 21,063 SH   SOLE   12,715 0 8,348
APELLIS PHARMACEUTICALS INC COM 03753U106   832,114 13,901 SH   SOLE   8,232 0 5,669
API GROUP CORP COM STK 00187Y100   1,512,435 43,712 SH   SOLE   24,360 0 19,352
APOLLO COML REAL EST FIN INC COM 03762U105   559,503 47,658 SH   SOLE   28,205 0 19,453
APOLLO GLOBAL MGMT INC COM 03769M106   340,033,367 3,648,818 SH   SOLE   13,508 0 3,635,310
APOLLO GLOBAL MGMT INC COM 03769M106   254,745 2,734 SH   OTR 2 17 0 2,717
APPFOLIO INC COM CL A 03783C100   203,557 1,175 SH   SOLE   421 0 754
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   299,754 18,033 SH   SOLE   13,437 0 4,596
APPLE INC COM 037833100   1,998,274,587 10,379,022 SH   SOLE   5,694,125 0 4,684,896
APPLE INC COM 037833100   98,807,004 513,203 SH   OTR 2 8,678 0 504,525
APPLE INC COM 037833100   176,653,901 917,540 SH   OTR 3 0 0 917,540
APPLIED INDL TECHNOLOGIES IN COM 03820C105   420,965 2,437 SH   SOLE   1,373 0 1,064
APPLIED MATLS INC COM 038222105   45,716,687 282,080 SH   SOLE   163,591 0 118,489
APPLIED MATLS INC COM 038222105   4,094,409 25,263 SH   OTR 2 15 0 25,248
APPLIED MATLS INC COM 038222105   4,227,149 26,082 SH   OTR 3 0 0 26,082
APPLOVIN CORP COM CL A 03831W108   878,174 22,037 SH   SOLE   10,228 0 11,809
APTARGROUP INC COM 038336103   3,913,539 31,657 SH   SOLE   4,226 0 27,431
APTIV PLC SHS G6095L109   6,660,372 74,235 SH   SOLE   61,440 0 12,795
APTIV PLC SHS G6095L109   555,187 6,188 SH   OTR 2 69 0 6,119
AQUA METALS INC COM 03837J101   7,600 10,000 SH   SOLE   10,000 0 0
ARAMARK COM 03852U106   351,178 12,497 SH   SOLE   1,656 0 10,842
ARBOR REALTY TRUST INC COM 038923108   781,983 51,514 SH   SOLE   41,881 0 9,633
ARBOR REALTY TRUST INC COM 038923108   717,421 47,261 SH   OTR 3 0 0 47,261
ARCBEST CORP COM 03937C105   1,889,612 15,719 SH   SOLE   13,800 0 1,919
ARCELLX INC COMMON STOCK 03940C100   260,794 4,699 SH   SOLE   3,245 0 1,454
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   377,922 13,312 SH   SOLE   3,553 0 9,759
ARCH CAP GROUP LTD ORD G0450A105   1,828,899 24,625 SH   SOLE   14,105 0 10,520
ARCH CAP GROUP LTD ORD G0450A105   691,602 9,312 SH   OTR 2 5 0 9,307
ARCH RESOURCES INC CL A 03940R107   1,174,615 7,079 SH   SOLE   4,957 0 2,122
ARCHER AVIATION INC COM CL A 03945R102   99,456 16,198 SH   SOLE   12,241 0 3,957
ARCHER DANIELS MIDLAND CO COM 039483102   6,882,729 95,302 SH   SOLE   51,839 0 43,464
ARCHER DANIELS MIDLAND CO COM 039483102   317,657 4,398 SH   OTR 2 5 0 4,393
ARCHER DANIELS MIDLAND CO COM 039483102   776,365 10,750 SH   OTR 3 0 0 10,750
ARCHROCK INC COM 03957W106   398,124 25,852 SH   SOLE   4,848 0 21,004
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   170,267 13,417 SH   SOLE   8,859 0 4,558
ARCOSA INC COM 039653100   312,624 3,783 SH   SOLE   999 0 2,784
ARDAGH METAL PACKAGING S A SHS L02235106   485,731 126,492 SH   SOLE   91,908 0 34,585
ARDELYX INC COM 039697107   139,655 22,525 SH   SOLE   14,475 0 8,050
ARDMORE SHIPPING CORP COM Y0207T100   273,611 19,419 SH   SOLE   5,952 0 13,467
ARES CAPITAL CORP COM 04010L103   3,461,929 172,837 SH   SOLE   45,743 0 127,094
ARES CAPITAL CORP COM 04010L103   1,294,206 64,613 SH   OTR 2 0 0 64,613
ARES CAPITAL CORP COM 04010L103   442,571 22,095 SH   OTR 3 0 0 22,095
ARES COML REAL ESTATE CORP COM 04013V108   152,777 14,747 SH   SOLE   12,338 0 2,409
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,308,898 11,007 SH   SOLE   3,779 0 7,228
ARGAN INC COM 04010E109   246,793 5,274 SH   SOLE   3,874 0 1,400
ARGENX SE SPONSORED ADR 04016X101   809,049 2,127 SH   SOLE   482 0 1,644
ARGENX SE SPONSORED ADR 04016X101   227,117 597 SH   OTR 2 5 0 592
ARISTA NETWORKS INC COM 040413106   53,145,830 225,663 SH   SOLE   178,466 0 47,196
ARISTA NETWORKS INC COM 040413106   460,893 1,957 SH   OTR 2 9 0 1,948
ARISTA NETWORKS INC COM 040413106   2,188,830 9,294 SH   OTR 3 0 0 9,294
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   678,867 11,765 SH   SOLE   4,340 0 7,425
ARK ETF TR INNOVATION ETF 00214Q104   4,199,314 80,185 SH   SOLE   67,894 0 12,292
ARK ETF TR FINTECH INNOVA 00214Q708   345,751 12,536 SH   SOLE   7,989 0 4,547
ARK ETF TR GENOMIC REV ETF 00214Q302   1,193,310 36,370 SH   SOLE   32,099 0 4,271
ARK ETF TR NEXT GNRTN INTER 00214Q401   304,579 4,013 SH   SOLE   1,008 0 3,005
ARK ETF TR INNOVATION ETF 00214Q104   24,013,067 458,527 SH   OTR 3 0 0 458,527
ARK ETF TR GENOMIC REV ETF 00214Q302   2,059,802 62,780 SH   OTR 3 0 0 62,780
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,206,812 29,075 SH   OTR 3 0 0 29,075
ARK ETF TR FINTECH INNOVA 00214Q708   710,995 25,779 SH   OTR 3 0 0 25,779
ARLO TECHNOLOGIES INC COM 04206A101   170,532 17,913 SH   SOLE   13,156 0 4,757
ARMSTRONG WORLD INDS INC NEW COM 04247X102   212,902 2,165 SH   SOLE   1,509 0 656
ARRAY TECHNOLOGIES INC COM SHS 04271T100   675,125 40,186 SH   SOLE   7,978 0 32,208
ARROW ELECTRS INC COM 042735100   483,866 3,958 SH   SOLE   770 0 3,188
ARTERIS INC COM 04302A104   169,120 28,713 SH   SOLE   28,370 0 343
ARTESIAN RES CORP CL A 043113208   285,701 6,893 SH   SOLE   5,753 0 1,140
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   597,771 13,530 SH   SOLE   8,944 0 4,586
ASBURY AUTOMOTIVE GROUP INC COM 043436104   476,037 2,116 SH   SOLE   1,324 0 792
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,102,767 117,191 SH   SOLE   50,474 0 66,717
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   542,505 57,652 SH   OTR 2 0 0 57,652
ASGN INC COM 00191U102   1,750,198 18,199 SH   SOLE   17,620 0 579
ASHLAND INC COM 044186104   661,481 7,846 SH   SOLE   3,956 0 3,890
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,863,709 14,353 SH   SOLE   7,246 0 7,107
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,098,744 2,773 SH   OTR 2 24 0 2,749
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,047,702 4,027 SH   OTR 3 0 0 4,027
ASPEN AEROGELS INC COM 04523Y105   205,629 13,031 SH   SOLE   1,169 0 11,862
ASPEN TECHNOLOGY INC COM 29109X106   861,616 3,914 SH   SOLE   1,246 0 2,668
ASSOCIATED BANC CORP COM 045487105   359,600 16,812 SH   SOLE   11,866 0 4,945
ASSURANT INC COM 04621X108   1,017,479 6,039 SH   SOLE   2,222 0 3,817
ASSURED GUARANTY LTD COM G0585R106   446,449 5,966 SH   SOLE   1,482 0 4,484
ASTRA SPACE INC CL A NEW 04634X202   89,447 39,231 SH   OTR 2 0 0 39,231
ASTRAZENECA PLC SPONSORED ADR 046353108   8,019,837 119,078 SH   SOLE   50,672 0 68,406
ASTRAZENECA PLC SPONSORED ADR 046353108   1,169,601 17,366 SH   OTR 2 248 0 17,118
ASTRAZENECA PLC SPONSORED ADR 046353108   398,318 5,914 SH   OTR 3 0 0 5,914
AT&T INC COM 00206R102   62,812,988 3,743,333 SH   SOLE   2,703,764 0 1,039,569
AT&T INC COM 00206R102   1,482,485 88,348 SH   OTR 2 1,088 0 87,260
AT&T INC COM 00206R102   3,044,582 181,441 SH   OTR 3 0 0 181,441
ATI INC COM 01741R102   679,686 14,948 SH   SOLE   9,362 0 5,586
ATKORE INC COM 047649108   1,074,449 6,712 SH   SOLE   3,697 0 3,015
ATLANTIC UN BANKSHARES CORP COM 04911A107   765,946 20,953 SH   SOLE   11,976 0 8,977
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   387,776 18,036 SH   SOLE   5,861 0 12,175
ATLASSIAN CORPORATION CL A 049468101   2,088,317 8,780 SH   SOLE   4,263 0 4,517
ATLASSIAN CORPORATION CL A 049468101   245,234 1,031 SH   OTR 2 0 0 1,031
ATMOS ENERGY CORP COM 049560105   2,892,370 24,955 SH   SOLE   19,713 0 5,242
ATOSSA THERAPEUTICS INC COM 04962H506   93,201 105,910 SH   SOLE   105,910 0 0
AUGMEDIX INC COM 05105P107   198,572 33,944 SH   SOLE   0 0 33,944
AURORA CANNABIS INC COM 05156X884   16,106 33,822 SH   SOLE   6,420 0 27,402
AURORA INNOVATION INC CLASS A COM 051774107   94,331 21,586 SH   SOLE   16,094 0 5,492
AUTODESK INC COM 052769106   5,459,724 22,424 SH   SOLE   12,559 0 9,864
AUTODESK INC COM 052769106   467,482 1,920 SH   OTR 2 5 0 1,915
AUTODESK INC COM 052769106   351,098 1,442 SH   OTR 3 0 0 1,442
AUTOLIV INC COM 052800109   287,838 2,612 SH   SOLE   1,522 0 1,090
AUTOMATIC DATA PROCESSING IN COM 053015103   31,437,484 134,943 SH   SOLE   81,331 0 53,612
AUTOMATIC DATA PROCESSING IN COM 053015103   2,445,024 10,495 SH   OTR 2 15 0 10,480
AUTOMATIC DATA PROCESSING IN COM 053015103   1,387,668 5,956 SH   OTR 3 0 0 5,956
AUTONATION INC COM 05329W102   366,094 2,437 SH   SOLE   816 0 1,621
AUTOZONE INC COM 053332102   17,588,532 6,802 SH   SOLE   3,315 0 3,487
AUTOZONE INC COM 053332102   920,477 356 SH   OTR 2 1 0 355
AUTOZONE INC COM 053332102   1,274,706 493 SH   OTR 3 0 0 493
AVALONBAY CMNTYS INC COM 053484101   1,927,256 10,294 SH   SOLE   4,226 0 6,068
AVANGRID INC COM 05351W103   722,568 22,295 SH   SOLE   11,388 0 10,906
AVANGRID INC COM 05351W103   282,606 8,720 SH   OTR 3 0 0 8,720
AVANOS MED INC COM 05350V106   360,428 16,069 SH   SOLE   8,877 0 7,192
AVANTOR INC COM 05352A100   435,111 19,059 SH   SOLE   10,636 0 8,423
AVERY DENNISON CORP COM 053611109   2,629,046 13,005 SH   SOLE   4,116 0 8,889
AVID BIOSERVICES INC COM 05368M106   276,250 42,500 SH   OTR 3 0 0 42,500
AVIENT CORPORATION COM 05368V106   237,417 5,710 SH   SOLE   2,292 0 3,418
AVIS BUDGET GROUP COM 053774105   237,745 1,341 SH   SOLE   380 0 962
AVISTA CORP COM 05379B107   473,727 13,255 SH   SOLE   4,475 0 8,780
AVNET INC COM 053807103   1,096,645 21,758 SH   SOLE   13,604 0 8,154
AXALTA COATING SYS LTD COM G0750C108   576,946 16,984 SH   SOLE   5,278 0 11,706
AXCELIS TECHNOLOGIES INC COM NEW 054540208   616,935 4,757 SH   SOLE   2,464 0 2,293
AXCELIS TECHNOLOGIES INC COM NEW 054540208   242,131 1,867 SH   OTR 3 0 0 1,867
AXIS CAP HLDGS LTD SHS G0692U109   546,150 9,864 SH   SOLE   7,581 0 2,283
AXON ENTERPRISE INC COM 05464C101   2,062,609 7,984 SH   SOLE   4,477 0 3,507
AXSOME THERAPEUTICS INC COM 05464T104   217,201 2,729 SH   SOLE   919 0 1,810
AZEK CO INC CL A 05478C105   676,184 17,678 SH   SOLE   7,467 0 10,211
AZENTA INC COM 114340102   1,407,125 21,600 SH   SOLE   5,368 0 16,232
B & G FOODS INC NEW COM 05508R106   181,272 17,264 SH   SOLE   7,365 0 9,899
B2GOLD CORP COM 11777Q209   225,641 71,406 SH   SOLE   44,485 0 26,921
B2GOLD CORP COM 11777Q209   44,872 14,200 SH   OTR 3 0 0 14,200
BADGER METER INC COM 056525108   763,149 4,944 SH   SOLE   4,149 0 794
BAIDU INC SPON ADR REP A 056752108   1,024,055 8,599 SH   SOLE   3,509 0 5,090
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   3,125,051 207,369 SH   SOLE   5,169 0 202,200
BAKER HUGHES COMPANY CL A 05722G100   26,567,435 777,280 SH   SOLE   613,969 0 163,311
BALCHEM CORP COM 057665200   305,598 2,054 SH   SOLE   1,323 0 731
BALL CORP COM 058498106   21,158,170 367,840 SH   SOLE   305,262 0 62,578
BALL CORP COM 058498106   262,307 4,560 SH   OTR 3 0 0 4,560
BALLARD PWR SYS INC NEW COM 058586108   107,840 29,146 SH   SOLE   10,740 0 18,406
BANC OF CALIFORNIA INC COM 05990K106   228,988 17,050 SH   SOLE   6,700 0 10,350
BANCFIRST CORP COM 05945F103   306,131 3,145 SH   SOLE   242 0 2,903
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,986,920 547,510 SH   SOLE   265,922 0 281,589
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   431,515 47,367 SH   OTR 2 0 0 47,367
BANCO BRADESCO S A SP ADR PFD NEW 059460303   293,407 83,831 SH   SOLE   52,848 0 30,983
BANCO BRADESCO S A SP ADR PFD NEW 059460303   59,290 16,940 SH   OTR 2 0 0 16,940
BANCO DE CHILE SPONSORED ADS 059520106   666,836 28,892 SH   SOLE   20,496 0 8,396
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   233,794 35,694 SH   SOLE   20,316 0 15,378
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   65,775 10,042 SH   OTR 2 0 0 10,042
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   423,166 21,712 SH   SOLE   15,893 0 5,819
BANCO SANTANDER S.A. ADR 05964H105   2,557,782 617,822 SH   SOLE   291,598 0 326,224
BANCO SANTANDER S.A. ADR 05964H105   390,935 94,429 SH   OTR 2 1,785 0 92,644
BANDWIDTH INC COM CL A 05988J103   178,589 12,342 SH   SOLE   10,791 0 1,551
BANK AMERICA CORP COM 060505104   64,022,524 1,901,465 SH   SOLE   1,329,234 0 572,231
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,389,739 3,642 SH   SOLE   2,510 0 1,132
BANK AMERICA CORP COM 060505104   1,886,994 56,044 SH   OTR 2 1,745 0 54,299
BANK AMERICA CORP COM 060505104   3,918,053 116,366 SH   OTR 3 0 0 116,366
BANK FIRST CORP COM 06211J100   302,885 3,495 SH   SOLE   3,120 0 375
BANK HAWAII CORP COM 062540109   591,753 8,167 SH   SOLE   861 0 7,306
BANK MONTREAL MEDIUM NT LKD 38 06368B504   205,683 5,450 SH   SOLE   5,450 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   13,648,897 361,656 SH   OTR 3 0 0 361,656
BANK MONTREAL QUE COM 063671101   2,275,377 22,998 SH   SOLE   11,936 0 11,062
BANK MONTREAL QUE COM 063671101   239,579 2,421 SH   OTR 2 0 0 2,421
BANK NEW YORK MELLON CORP COM 064058100   7,174,770 137,841 SH   SOLE   92,016 0 45,825
BANK NEW YORK MELLON CORP COM 064058100   247,263 4,750 SH   OTR 2 57 0 4,693
BANK NEW YORK MELLON CORP COM 064058100   319,951 6,147 SH   OTR 3 0 0 6,147
BANK NOVA SCOTIA HALIFAX COM 064149107   1,277,304 26,233 SH   SOLE   17,665 0 8,568
BANK OZK LITTLE ROCK ARK COM 06417N103   688,879 13,809 SH   SOLE   9,870 0 3,939
BANKUNITED INC COM 06652K103   304,240 9,381 SH   SOLE   2,172 0 7,209
BARCLAYS PLC ADR 06738E204   779,188 98,882 SH   SOLE   41,056 0 57,826
BARCLAYS PLC ADR 06738E204   147,175 18,677 SH   OTR 2 648 0 18,029
BARINGS BDC INC COM 06759L103   182,563 21,278 SH   OTR 3 0 0 21,278
BARNES GROUP INC COM 067806109   207,998 6,246 SH   SOLE   4,180 0 2,066
BARRICK GOLD CORP COM 067901108   1,686,354 93,220 SH   SOLE   53,525 0 39,695
BARRICK GOLD CORP COM 067901108   1,156,510 63,931 SH   OTR 3 0 0 63,931
BATH & BODY WORKS INC COM 070830104   826,846 19,158 SH   SOLE   10,996 0 8,162
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   341,439 20,014 SH   SOLE   14,949 0 5,065
BAXTER INTL INC COM 071813109   1,591,818 41,175 SH   SOLE   23,517 0 17,657
BAYTEX ENERGY CORP COM 07317Q105   309,657 93,270 SH   SOLE   70,060 0 23,210
BCE INC COM NEW 05534B760   1,771,562 44,986 SH   SOLE   26,866 0 18,120
BCE INC COM NEW 05534B760   286,960 7,287 SH   OTR 3 0 0 7,287
BEACON ROOFING SUPPLY INC COM 073685109   349,298 4,014 SH   SOLE   846 0 3,168
BEAM THERAPEUTICS INC COM 07373V105   207,580 7,626 SH   SOLE   1,861 0 5,765
BEAZER HOMES USA INC COM NEW 07556Q881   209,363 6,196 SH   SOLE   4,047 0 2,149
BECTON DICKINSON & CO COM 075887109   9,618,200 39,447 SH   SOLE   20,748 0 18,699
BECTON DICKINSON & CO COM 075887109   405,127 1,662 SH   OTR 2 5 0 1,657
BECTON DICKINSON & CO COM 075887109   820,384 3,365 SH   OTR 3 0 0 3,365
BELLRING BRANDS INC COMMON STOCK 07831C103   473,816 8,548 SH   SOLE   5,220 0 3,328
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,845,116 23,885 SH   SOLE   0 0 23,885
BENCHMARK ELECTRS INC COM 08160H101   381,865 13,816 SH   SOLE   3,097 0 10,719
BENTLEY SYS INC COM CL B 08265T208   1,235,666 23,681 SH   SOLE   9,564 0 14,117
BERKLEY W R CORP COM 084423102   3,408,538 48,198 SH   SOLE   16,510 0 31,688
BERKLEY W R CORP COM 084423102   496,172 7,016 SH   OTR 3 0 0 7,016
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   301,535,260 845,439 SH   SOLE   437,707 0 407,732
BERKSHIRE HATHAWAY INC DEL CL A 084670108   17,364,000 32 SH   SOLE   25 0 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,883,625 9 SH   OTR 2 0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,812,624 33,120 SH   OTR 2 0 0 33,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,915,751 100,700 SH   OTR 3 0 0 100,700
BERRY CORP COM 08579X101   113,816 16,190 SH   SOLE   6,498 0 9,692
BERRY GLOBAL GROUP INC COM 08579W103   71,004,161 1,053,631 SH   SOLE   717,878 0 335,753
BERRY GLOBAL GROUP INC COM 08579W103   436,889 6,483 SH   OTR 2 31 0 6,452
BEST BUY INC COM 086516101   2,872,861 36,700 SH   SOLE   18,314 0 18,385
BEST BUY INC COM 086516101   441,656 5,642 SH   OTR 3 0 0 5,642
BGC GROUP INC CL A 088929104   327,465 45,355 SH   SOLE   14,773 0 30,582
BHP GROUP LTD SPONSORED ADS 088606108   14,589,565 213,572 SH   SOLE   125,715 0 87,857
BHP GROUP LTD SPONSORED ADS 088606108   1,070,840 15,676 SH   OTR 2 178 0 15,498
BILL HOLDINGS INC COM 090043100   961,375 11,783 SH   SOLE   791 0 10,992
BIO RAD LABS INC CL A 090572207   879,882 2,725 SH   SOLE   1,115 0 1,610
BIO-TECHNE CORP COM 09073M104   1,787,344 23,164 SH   SOLE   16,221 0 6,944
BIOGEN INC COM 09062X103   5,131,871 19,831 SH   SOLE   13,882 0 5,949
BIOGEN INC COM 09062X103   439,391 1,698 SH   OTR 2 5 0 1,693
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,648,657 27,470 SH   SOLE   8,625 0 18,845
BIONTECH SE SPONSORED ADS 09075V102   1,144,073 10,839 SH   SOLE   5,059 0 5,780
BIONTECH SE SPONSORED ADS 09075V102   357,042 3,383 SH   OTR 3 0 0 3,383
BIORESTORATIVE THERAPIES INC COM NEW 090655606   46,683 26,831 SH   SOLE   26,831 0 0
BIOVENTUS INC COM CL A 09075A108   688,188 130,586 SH   SOLE   90,239 0 40,347
BITFARMS LTD COM 09173B107   54,173 18,616 SH   SOLE   382 0 18,234
BJS WHSL CLUB HLDGS INC COM 05550J101   1,120,919 16,814 SH   SOLE   6,339 0 10,475
BLACK HILLS CORP COM 092113109   625,678 11,597 SH   SOLE   7,495 0 4,103
BLACK STONE MINERALS L P COM UNIT 09225M101   801,196 50,200 SH   SOLE   50,200 0 0
BLACKBAUD INC COM 09227Q100   241,720 2,788 SH   SOLE   1,780 0 1,008
BLACKBERRY LTD COM 09228F103   121,748 34,392 SH   SOLE   19,435 0 14,957
BLACKLINE INC COM 09239B109   272,488 4,364 SH   SOLE   2,476 0 1,888
BLACKROCK CR ALLOCATION INCO COM 092508100   309,641 30,004 SH   SOLE   0 0 30,004
BLACKROCK ENHANCED EQUITY DI COM 09251A104   111,539 14,504 SH   SOLE   10,904 0 3,600
BLACKROCK ENHANCED GLOBAL DI COM 092501105   382,981 38,607 SH   SOLE   2,011 0 36,596
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   364,315 7,107 SH   SOLE   6,984 0 123
BLACKROCK INC COM 09247X101   72,888,561 89,786 SH   SOLE   65,163 0 24,623
BLACKROCK INC COM 09247X101   3,931,708 4,843 SH   OTR 2 185 0 4,658
BLACKROCK INC COM 09247X101   1,909,179 2,352 SH   OTR 3 0 0 2,352
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   90,276 12,316 SH   SOLE   0 0 12,316
BLACKROCK MULTI SECTOR INC T COM 09258A107   168,750 11,250 SH   SOLE   11,250 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   107,779 10,703 SH   OTR 3 0 0 10,703
BLACKROCK MUNIASSETS FD INC COM 09254J102   5,018,958 473,934 SH   OTR 2 0 0 473,934
BLACKROCK MUNICIPAL INCOME COM 09253X102   336,606 28,918 SH   SOLE   0 0 28,918
BLACKROCK MUNIYIELD FD INC COM 09253W104   109,385 10,147 SH   SOLE   0 0 10,147
BLACKROCK MUNIYIELD FD INC COM 09253W104   118,580 11,000 SH   OTR 3 0 0 11,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103   190,991 16,408 SH   SOLE   8,066 0 8,342
BLACKROCK RES & COMMODITIES SHS 09257A108   178,124 20,059 SH   SOLE   8,422 0 11,637
BLACKROCK RES & COMMODITIES SHS 09257A108   104,384 11,755 SH   OTR 3 0 0 11,755
BLACKROCK TCP CAPITAL CORP COM 09259E108   328,100 28,432 SH   SOLE   21,315 0 7,116
BLACKSTONE INC COM 09260D107   32,374,911 247,288 SH   SOLE   125,663 0 121,625
BLACKSTONE INC COM 09260D107   856,176 6,540 SH   OTR 2 5 0 6,535
BLACKSTONE INC COM 09260D107   5,034,294 38,453 SH   OTR 3 0 0 38,453
BLACKSTONE MTG TR INC COM CL A 09257W100   566,580 26,638 SH   SOLE   8,352 0 18,286
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,271,234 154,531 SH   SOLE   88,366 0 66,164
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,297,599 155,485 SH   OTR 3 0 0 155,485
BLINK CHARGING CO COM 09354A100   49,582 14,626 SH   SOLE   11,212 0 3,414
BLOCK H & R INC COM 093671105   2,113,876 43,690 SH   SOLE   29,777 0 13,913
BLOCK INC CL A 852234103   2,630,981 34,014 SH   SOLE   15,036 0 18,977
BLOCK INC CL A 852234103   593,816 7,677 SH   OTR 2 149 0 7,528
BLOCK INC CL A 852234103   1,350,531 17,460 SH   OTR 3 0 0 17,460
BLOOM ENERGY CORP COM CL A 093712107   310,963 21,011 SH   SOLE   16,325 0 4,686
BLUE OWL CAPITAL CORPORATION COM 69121K104   14,936,955 1,010,964 SH   SOLE   383,810 0 627,154
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,431,451 96,982 SH   OTR 2 0 0 96,982
BLUE OWL CAPITAL CORPORATION COM 69121K104   699,885 47,418 SH   OTR 3 0 0 47,418
BLUE OWL CAPITAL INC COM CL A 09581B103   341,546 22,923 SH   SOLE   8,055 0 14,868
BLUE RIDGE BANKSHARES INC VA COM 095825105   59,605 19,672 SH   SOLE   1,149 0 18,523
BLUEBIRD BIO INC COM 09609G100   79,696 57,751 SH   SOLE   166 0 57,585
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   355,852 4,737 SH   SOLE   2,089 0 2,648
BLUEPRINT MEDICINES CORP COM 09627Y109   271,647 2,945 SH   SOLE   1,541 0 1,404
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   235,040 2,600 SH   OTR 3 0 0 2,600
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   33,539 14,646 SH   SOLE   0 0 14,646
BNY MELLON STRATEGIC MUN BD COM 09662E109   112,141 19,639 SH   SOLE   19,639 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   324,869 55,438 SH   SOLE   29,838 0 25,600
BOEING CO COM 097023105   31,098,857 119,308 SH   SOLE   78,704 0 40,604
BOEING CO COM 097023105   1,345,645 5,162 SH   OTR 2 982 0 4,180
BOEING CO COM 097023105   18,207,915 69,853 SH   OTR 3 0 0 69,853
BOISE CASCADE CO DEL COM 09739D100   776,456 6,002 SH   SOLE   2,034 0 3,969
BOK FINL CORP COM NEW 05561Q201   772,799 9,023 SH   SOLE   4,194 0 4,829
BOOKING HOLDINGS INC COM 09857L108   72,467,746 20,429 SH   SOLE   15,280 0 5,150
BOOKING HOLDINGS INC COM 09857L108   4,593,650 1,295 SH   OTR 2 95 0 1,200
BOOKING HOLDINGS INC COM 09857L108   1,443,719 407 SH   OTR 3 0 0 407
BOOT BARN HLDGS INC COM 099406100   366,836 4,779 SH   SOLE   1,922 0 2,857
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,417,364 11,082 SH   SOLE   4,769 0 6,313
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12,986,924 101,532 SH   OTR 2 0 0 101,532
BORGWARNER INC COM 099724106   3,444,772 96,088 SH   SOLE   6,331 0 89,757
BOSTON OMAHA CORP CL A COM STK 101044105   360,971 22,948 SH   SOLE   17,137 0 5,811
BOSTON PROPERTIES INC COM 101121101   1,136,424 16,195 SH   SOLE   7,470 0 8,725
BOSTON SCIENTIFIC CORP COM 101137107   6,937,189 120,000 SH   SOLE   61,274 0 58,726
BOSTON SCIENTIFIC CORP COM 101137107   506,647 8,764 SH   OTR 2 35 0 8,729
BOWFLEX INC COM 63910B102   18,138 23,556 SH   OTR 3 0 0 23,556
BOWLERO CORP CL A COM 10258P102   216,110 15,262 SH   SOLE   8,930 0 6,332
BOWMAN CONSULTING GROUP LTD COM 103002101   304,655 8,577 SH   SOLE   6,512 0 2,065
BOYD GAMING CORP COM 103304101   284,756 4,546 SH   SOLE   1,729 0 2,817
BP PLC SPONSORED ADR 055622104   11,211,170 316,700 SH   SOLE   241,589 0 75,111
BP PLC SPONSORED ADR 055622104   1,171,468 33,092 SH   OTR 2 642 0 32,450
BP PLC SPONSORED ADR 055622104   758,992 21,440 SH   OTR 3 0 0 21,440
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   339,210 62,817 SH   SOLE   1,623 0 61,194
BRAZE INC COM CL A 10576N102   232,019 4,367 SH   SOLE   1,526 0 2,841
BRF SA SPONSORED ADR 10552T107   80,870 29,090 SH   SOLE   22,330 0 6,760
BRIGHT HORIZONS FAM SOL IN D COM 109194100   650,660 6,902 SH   SOLE   2,699 0 4,203
BRIGHTHOUSE FINL INC COM 10922N103   272,273 5,145 SH   SOLE   1,139 0 4,006
BRINKS CO COM 109696104   220,070 2,502 SH   SOLE   1,750 0 752
BRISTOL-MYERS SQUIBB CO COM 110122108   72,499,113 1,412,963 SH   SOLE   603,303 0 809,660
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   1,146 12,730 SH   SOLE   1,367 0 11,363
BRISTOL-MYERS SQUIBB CO COM 110122108   8,221,331 160,229 SH   OTR 2 251 0 159,978
BRISTOL-MYERS SQUIBB CO COM 110122108   3,338,087 65,057 SH   OTR 3 0 0 65,057
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,132,998 72,823 SH   SOLE   49,287 0 23,536
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   362,054 12,361 SH   OTR 2 0 0 12,361
BRIXMOR PPTY GROUP INC COM 11120U105   697,922 29,992 SH   SOLE   23,769 0 6,223
BROADCOM INC COM 11135F101   353,036,822 316,270 SH   SOLE   231,072 0 85,198
BROADCOM INC COM 11135F101   13,427,451 12,029 SH   OTR 2 53 0 11,976
BROADCOM INC COM 11135F101   11,233,966 10,064 SH   OTR 3 0 0 10,064
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,562,080 22,173 SH   SOLE   13,699 0 8,474
BROADSTONE NET LEASE INC COM 11135E203   587,416 34,112 SH   SOLE   17,547 0 16,565
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,256,980 56,186 SH   SOLE   13,343 0 42,843
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,512,716 212,181 SH   SOLE   42,869 0 169,312
BROOKFIELD CORP CL A LTD VT SH 11271J107   375,122 9,350 SH   OTR 2 0 0 9,350
BROOKFIELD CORP CL A LTD VT SH 11271J107   235,585 5,872 SH   OTR 3 0 0 5,872
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   450,785 14,315 SH   SOLE   10,061 0 4,254
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   214,547 6,813 SH   OTR 3 0 0 6,813
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   824,734 23,377 SH   SOLE   16,692 0 6,685
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   413,736 14,371 SH   SOLE   3,472 0 10,899
BROOKLINE BANCORP INC DEL COM 11373M107   235,974 21,629 SH   SOLE   12,318 0 9,312
BROWN & BROWN INC COM 115236101   3,731,227 52,471 SH   SOLE   33,081 0 19,391
BROWN & BROWN INC COM 115236101   217,008 3,052 SH   OTR 2 0 0 3,052
BROWN FORMAN CORP CL A 115637100   750,681 12,597 SH   SOLE   9,236 0 3,361
BROWN FORMAN CORP CL B 115637209   2,478,882 43,413 SH   SOLE   26,066 0 17,346
BROWN FORMAN CORP CL B 115637209   253,867 4,446 SH   OTR 3 0 0 4,446
BRP GROUP INC COM CL A 05589G102   519,192 21,615 SH   SOLE   4,604 0 17,011
BRUKER CORP COM 116794108   420,136 5,716 SH   SOLE   3,650 0 2,066
BRUNSWICK CORP COM 117043109   367,090 3,794 SH   SOLE   1,151 0 2,643
BUILDERS FIRSTSOURCE INC COM 12008R107   1,419,806 8,504 SH   SOLE   4,410 0 4,094
BUILDERS FIRSTSOURCE INC COM 12008R107   1,507,134 9,028 SH   OTR 2 0 0 9,028
BUILDERS FIRSTSOURCE INC COM 12008R107   770,261 4,614 SH   OTR 3 0 0 4,614
BUMBLE INC COM CL A 12047B105   221,876 15,053 SH   SOLE   10,984 0 4,069
BUNGE GLOBAL SA COM SHS H11356104   1,856,607 18,391 SH   SOLE   13,804 0 4,588
BURGERFI INTERNATIONAL INC COM 12122L101   28,314 32,927 SH   SOLE   0 0 32,927
BURKE HERBERT FINL SVCS CORP COM 12135Y108   956,466 15,206 SH   SOLE   12,146 0 3,060
BURLINGTON STORES INC COM 122017106   1,275,866 6,560 SH   SOLE   3,376 0 3,184
BWX TECHNOLOGIES INC COM 05605H100   1,038,979 13,541 SH   SOLE   2,577 0 10,963
C3 AI INC CL A 12468P104   381,614 13,292 SH   SOLE   8,902 0 4,390
C4 THERAPEUTICS INC COM STK 12529R107   723,409 128,037 SH   SOLE   587 0 127,450
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,230,652 25,816 SH   SOLE   16,904 0 8,912
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   338,390 3,917 SH   OTR 2 0 0 3,917
CABOT CORP COM 127055101   303,627 3,636 SH   SOLE   2,212 0 1,424
CACI INTL INC CL A 127190304   1,006,881 3,109 SH   SOLE   2,477 0 632
CACTUS INC CL A 127203107   277,817 6,119 SH   SOLE   1,707 0 4,412
CADENCE BANK COM 12740C103   433,567 14,634 SH   SOLE   4,119 0 10,515
CADENCE DESIGN SYSTEM INC COM 127387108   8,046,913 29,544 SH   SOLE   14,566 0 14,978
CADENCE DESIGN SYSTEM INC COM 127387108   651,781 2,393 SH   OTR 2 5 0 2,388
CADENCE DESIGN SYSTEM INC COM 127387108   2,223,084 8,162 SH   OTR 3 0 0 8,162
CAESARS ENTERTAINMENT INC NE COM 12769G100   442,318 9,435 SH   SOLE   4,273 0 5,162
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,178,183 67,794 SH   OTR 2 0 0 67,794
CAL MAINE FOODS INC COM NEW 128030202   1,671,746 29,130 SH   SOLE   8,815 0 20,315
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   2,978,053 259,638 SH   OTR 3 0 0 259,638
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   131,740 12,716 SH   SOLE   11,066 0 1,650
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,445,238 97,192 SH   SOLE   78,468 0 18,724
CALAMP CORP COM 128126109   11,420 45,500 SH   OTR 2 0 0 45,500
CALERES INC COM 129500104   219,169 7,132 SH   SOLE   3,700 0 3,432
CALIBERCOS INC COM CL A 13000T109   438,797 340,153 SH   SOLE   0 0 340,153
CALIFORNIA WTR SVC GROUP COM 130788102   1,485,905 28,647 SH   SOLE   9,678 0 18,969
CALLON PETE CO DEL COM 13123X508   330,998 10,216 SH   SOLE   4,889 0 5,327
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   237,993 13,318 SH   SOLE   9,675 0 3,643
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   466,025 18,077 SH   SOLE   0 0 18,077
CAMBRIA ETF TR TRINITY 132061839   3,464,422 137,860 SH   OTR 3 0 0 137,860
CAMDEN PPTY TR SH BEN INT 133131102   858,842 8,650 SH   SOLE   2,891 0 5,759
CAMECO CORP COM 13321L108   812,275 18,846 SH   SOLE   6,354 0 12,492
CAMPBELL SOUP CO COM 134429109   764,729 17,690 SH   SOLE   9,854 0 7,836
CAMPBELL SOUP CO COM 134429109   245,107 5,670 SH   OTR 2 0 0 5,670
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,075,992 22,351 SH   SOLE   12,273 0 10,078
CANADIAN IMPERIAL BK COMM TO COM 136069101   243,494 5,058 SH   OTR 2 0 0 5,058
CANADIAN NAT RES LTD COM 136385101   3,695,923 56,409 SH   SOLE   16,526 0 39,884
CANADIAN NAT RES LTD COM 136385101   332,973 5,082 SH   OTR 2 0 0 5,082
CANADIAN NATL RY CO COM 136375102   15,561,333 123,868 SH   SOLE   79,767 0 44,101
CANADIAN NATL RY CO COM 136375102   386,815 3,079 SH   OTR 2 0 0 3,079
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,568,570 146,326 SH   SOLE   98,415 0 47,912
CANADIAN PACIFIC KANSAS CITY COM 13646K108   652,166 8,249 SH   OTR 2 0 0 8,249
CANOO INC COM CL A 13803R102   18,190 70,723 SH   SOLE   50,294 0 20,429
CANTALOUPE INC COM 138103106   122,695 16,558 SH   SOLE   13,366 0 3,192
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   339,402 11,374 SH   SOLE   3,532 0 7,842
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,386,665 46,470 SH   OTR 3 0 0 46,470
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,558,595 60,575 SH   OTR 3 0 0 60,575
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   340,710 12,069 SH   SOLE   4,609 0 7,460
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,087,270 73,938 SH   OTR 3 0 0 73,938
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   283,289 11,868 SH   SOLE   11,728 0 140
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   564,470 24,872 SH   OTR 2 5,027 0 19,845
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   688,919 25,525 SH   OTR 3 0 0 25,525
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,138,480 44,734 SH   OTR 3 0 0 44,734
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   3,024,432 133,264 SH   OTR 3 0 0 133,264
CAPITAL ONE FINL CORP COM 14040H105   8,788,654 67,027 SH   SOLE   42,944 0 24,082
CAPITAL ONE FINL CORP COM 14040H105   296,343 2,260 SH   OTR 2 10 0 2,250
CAPITAL ONE FINL CORP COM 14040H105   561,829 4,285 SH   OTR 3 0 0 4,285
CAPITAL SOUTHWEST CORP COM 140501107   374,956 15,821 SH   SOLE   11,202 0 4,619
CAPITOL FED FINL INC COM 14057J101   965,666 149,716 SH   SOLE   86,276 0 63,440
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   11,409,339 460,403 SH   OTR 3 0 0 460,403
CARDINAL HEALTH INC COM 14149Y108   4,622,506 45,861 SH   SOLE   24,710 0 21,152
CARDINAL HEALTH INC COM 14149Y108   318,565 3,160 SH   OTR 2 10 0 3,150
CARDLYTICS INC COM 14161W105   140,195 15,222 SH   SOLE   2,811 0 12,411
CARLISLE COS INC COM 142339100   941,617 3,014 SH   SOLE   2,371 0 643
CARLYLE GROUP INC COM 14316J108   788,944 19,389 SH   SOLE   9,951 0 9,438
CARLYLE GROUP INC COM 14316J108   996,882 24,499 SH   OTR 3 0 0 24,499
CARMAX INC COM 143130102   761,338 9,921 SH   SOLE   4,000 0 5,921
CARMAX INC COM 143130102   421,840 5,497 SH   OTR 2 5 0 5,492
CARMAX INC COM 143130102   200,291 2,610 SH   OTR 3 0 0 2,610
CARNIVAL CORP UNIT 99/99/9999 143658300   1,219,859 65,796 SH   SOLE   35,817 0 29,979
CARNIVAL CORP UNIT 99/99/9999 143658300   353,327 19,058 SH   OTR 3 0 0 19,058
CARPENTER TECHNOLOGY CORP COM 144285103   384,697 5,434 SH   SOLE   3,225 0 2,209
CARRIER GLOBAL CORPORATION COM 14448C104   11,640,067 202,608 SH   SOLE   109,140 0 93,468
CARRIER GLOBAL CORPORATION COM 14448C104   375,859 6,542 SH   OTR 2 30 0 6,512
CARRIER GLOBAL CORPORATION COM 14448C104   735,617 12,804 SH   OTR 3 0 0 12,804
CARTERS INC COM 146229109   275,206 3,674 SH   SOLE   1,378 0 2,296
CARVANA CO CL A 146869102   353,163 6,671 SH   SOLE   2,594 0 4,077
CASELLA WASTE SYS INC CL A 147448104   278,435 3,258 SH   SOLE   1,863 0 1,395
CASEYS GEN STORES INC COM 147528103   3,398,904 12,371 SH   SOLE   10,864 0 1,507
CASS INFORMATION SYS INC COM 14808P109   239,008 5,305 SH   SOLE   4,771 0 534
CATALENT INC COM 148806102   461,306 10,267 SH   SOLE   3,250 0 7,017
CATERPILLAR INC COM 149123101   46,398,438 156,926 SH   SOLE   103,168 0 53,758
CATERPILLAR INC COM 149123101   8,133,436 27,508 SH   OTR 2 610 0 26,899
CATERPILLAR INC COM 149123101   7,319,731 24,756 SH   OTR 3 0 0 24,756
CATHAY GEN BANCORP COM 149150104   233,917 5,248 SH   SOLE   1,398 0 3,850
CAVCO INDS INC DEL COM 149568107   774,689 2,234 SH   SOLE   718 0 1,516
CBIZ INC COM 124805102   353,946 5,655 SH   SOLE   1,662 0 3,993
CBOE GLOBAL MKTS INC COM 12503M108   6,348,331 35,553 SH   SOLE   8,812 0 26,741
CBRE GBL REAL ESTATE INC FD COM 12504G100   374,252 68,923 SH   SOLE   0 0 68,923
CBRE GBL REAL ESTATE INC FD COM 12504G100   117,288 21,600 SH   OTR 2 0 0 21,600
CBRE GROUP INC CL A 12504L109   3,408,952 36,620 SH   SOLE   12,846 0 23,774
CBRE GROUP INC CL A 12504L109   220,623 2,370 SH   OTR 2 5 0 2,365
CBRE GROUP INC CL A 12504L109   751,888 8,077 SH   OTR 3 0 0 8,077
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   719,459 63,160 SH   SOLE   23,178 0 39,982
CDW CORP COM 12514G108   6,057,336 26,647 SH   SOLE   14,079 0 12,568
CDW CORP COM 12514G108   534,123 2,350 SH   OTR 2 0 0 2,350
CECO ENVIRONMENTAL CORP COM 125141101   230,442 11,363 SH   SOLE   11,256 0 107
CELANESE CORP DEL COM 150870103   9,359,366 60,239 SH   SOLE   44,071 0 16,168
CELANESE CORP DEL COM 150870103   201,772 1,299 SH   OTR 2 10 0 1,289
CELESTICA INC SUB VTG SHS 15101Q108   285,656 9,756 SH   SOLE   1,928 0 7,828
CELSIUS HLDGS INC COM NEW 15118V207   820,584 15,051 SH   SOLE   7,062 0 7,989
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CGI INC CL A SUB VTG 12532H104   212,169 1,979 SH   OTR 2 0 0 1,979
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CHARTER COMMUNICATIONS INC N CL A 16119P108   776,583 1,998 SH   OTR 3 0 0 1,998
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CHECK POINT SOFTWARE TECH LT ORD M22465104   231,171 1,513 SH   OTR 2 0 0 1,513
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CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   236,437 101,912 SH   SOLE   78,716 0 23,196
CIENA CORP COM NEW 171779309   653,456 14,518 SH   SOLE   3,124 0 11,394
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COCA COLA CONS INC COM 191098102   854,919 921 SH   SOLE   634 0 287
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,276,395 34,108 SH   SOLE   24,211 0 9,897
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   351,441 4,653 SH   OTR 2 20 0 4,633
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COHEN & STEERS INFRASTRUCTUR COM 19248A109   280,456 13,204 SH   SOLE   7,924 0 5,280
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COLGATE PALMOLIVE CO COM 194162103   17,370,577 217,925 SH   SOLE   117,621 0 100,304
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CUSTOMERS BANCORP INC COM 23204G100   254,392 4,415 SH   SOLE   1,289 0 3,126
CVB FINL CORP COM 126600105   483,889 23,967 SH   SOLE   4,994 0 18,972
CVB FINL CORP COM 126600105   576,125 28,535 SH   OTR 3 0 0 28,535
CVS HEALTH CORP COM 126650100   44,107,872 558,610 SH   SOLE   415,819 0 142,792
CVS HEALTH CORP COM 126650100   1,297,730 16,435 SH   OTR 2 314 0 16,121
CVS HEALTH CORP COM 126650100   2,474,366 31,337 SH   OTR 3 0 0 31,337
CYBERARK SOFTWARE LTD SHS M2682V108   1,083,212 4,945 SH   SOLE   1,700 0 3,245
CYBIN INC COM 23256X100   5,596 13,650 SH   SOLE   13,650 0 0
CYTEK BIOSCIENCES INC COM 23285D109   146,531 16,067 SH   SOLE   10,213 0 5,854
D R HORTON INC COM 23331A109   10,381,572 68,309 SH   SOLE   27,248 0 41,060
D R HORTON INC COM 23331A109   11,671,274 76,795 SH   OTR 2 10 0 76,785
D R HORTON INC COM 23331A109   1,551,160 10,206 SH   OTR 3 0 0 10,206
DAKOTA GOLD CORP COM 46655E100   116,236 44,365 SH   SOLE   0 0 44,365
DANA INC COM 235825205   190,297 13,025 SH   SOLE   4,819 0 8,206
DANAHER CORPORATION COM 235851102   61,050,064 263,898 SH   SOLE   183,384 0 80,514
DANAHER CORPORATION COM 235851102   1,563,174 6,757 SH   OTR 2 56 0 6,701
DANAHER CORPORATION COM 235851102   1,610,085 6,960 SH   OTR 3 0 0 6,960
DARDEN RESTAURANTS INC COM 237194105   4,593,266 27,957 SH   SOLE   18,212 0 9,744
DARDEN RESTAURANTS INC COM 237194105   262,621 1,598 SH   OTR 2 0 0 1,598
DARDEN RESTAURANTS INC COM 237194105   237,942 1,448 SH   OTR 3 0 0 1,448
DARLING INGREDIENTS INC COM 237266101   307,862 6,177 SH   SOLE   860 0 5,317
DATADOG INC CL A COM 23804L103   1,658,886 13,667 SH   SOLE   6,805 0 6,861
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   244,982 6,948 SH   OTR 3 0 0 6,948
DAVITA INC COM 23918K108   641,026 6,119 SH   SOLE   3,820 0 2,299
DBX ETF TR XTRACK MSCI EAFE 233051200   1,144,995 30,963 SH   SOLE   28,487 0 2,476
DBX ETF TR XTRACK MSCI EAFE 233051630   276,169 11,190 SH   SOLE   3,811 0 7,379
DBX ETF TR XTRACK MSCI EAFE 233051200   353,603 9,562 SH   OTR 2 0 0 9,562
DBX ETF TR XTRACK MSCI EAFE 233051200   1,705,037 46,107 SH   OTR 3 0 0 46,107
DBX ETF TR XTRACK MSCI EMRG 233051101   259,122 11,232 SH   OTR 3 0 0 11,232
DECKERS OUTDOOR CORP COM 243537107   12,314,952 18,423 SH   SOLE   13,906 0 4,517
DEERE & CO COM 244199105   66,824,792 167,116 SH   SOLE   122,028 0 45,088
DEERE & CO COM 244199105   2,639,176 6,600 SH   OTR 2 315 0 6,285
DEERE & CO COM 244199105   2,039,449 5,100 SH   OTR 3 0 0 5,100
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   247,993 5,745 SH   SOLE   5,745 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,915,400 51,182 SH   SOLE   15,279 0 35,903
DELL TECHNOLOGIES INC CL C 24703L202   257,495 3,366 SH   OTR 3 0 0 3,366
DELTA AIR LINES INC DEL COM NEW 247361702   3,003,026 74,646 SH   SOLE   42,328 0 32,318
DELTA AIR LINES INC DEL COM NEW 247361702   353,004 8,775 SH   OTR 2 550 0 8,225
DELTA AIR LINES INC DEL COM NEW 247361702   1,632,155 40,571 SH   OTR 3 0 0 40,571
DENISON MINES CORP COM 248356107   41,482 23,436 SH   SOLE   14,224 0 9,212
DENTSPLY SIRONA INC COM 24906P109   6,607,891 185,667 SH   SOLE   39,784 0 145,884
DESCARTES SYS GROUP INC COM 249906108   525,293 6,250 SH   SOLE   2,975 0 3,275
DESKTOP METAL INC COM CL A 25058X105   13,791 18,364 SH   SOLE   551 0 17,813
DEUTSCHE BANK A G NAMEN AKT D18190898   1,519,094 112,110 SH   SOLE   56,827 0 55,283
DEUTSCHE BANK A G NAMEN AKT D18190898   185,779 13,711 SH   OTR 2 169 0 13,542
DEVON ENERGY CORP NEW COM 25179M103   10,094,467 222,836 SH   SOLE   82,000 0 140,836
DEVON ENERGY CORP NEW COM 25179M103   2,684,069 59,251 SH   OTR 2 25 0 59,226
DEVON ENERGY CORP NEW COM 25179M103   765,793 16,905 SH   OTR 3 0 0 16,905
DEXCOM INC COM 252131107   4,409,381 35,534 SH   SOLE   21,296 0 14,238
DEXCOM INC COM 252131107   406,891 3,279 SH   OTR 2 10 0 3,269
DIAGEO PLC SPON ADR NEW 25243Q205   7,758,937 53,268 SH   SOLE   20,355 0 32,913
DIAGEO PLC SPON ADR NEW 25243Q205   656,816 4,509 SH   OTR 2 224 0 4,285
DIAGEO PLC SPON ADR NEW 25243Q205   517,020 3,550 SH   OTR 3 0 0 3,550
DIAMONDBACK ENERGY INC COM 25278X109   2,755,509 17,768 SH   SOLE   5,929 0 11,839
DIAMONDBACK ENERGY INC COM 25278X109   204,422 1,318 SH   OTR 2 0 0 1,318
DIAMONDBACK ENERGY INC COM 25278X109   3,417,270 22,036 SH   OTR 3 0 0 22,036
DIAMONDROCK HOSPITALITY CO COM 252784301   114,032 12,144 SH   SOLE   5,417 0 6,726
DICKS SPORTING GOODS INC COM 253393102   475,913 3,239 SH   SOLE   1,742 0 1,496
DICKS SPORTING GOODS INC COM 253393102   713,617 4,856 SH   OTR 3 0 0 4,856
DIGITAL RLTY TR INC COM 253868103   7,675,937 57,027 SH   SOLE   34,158 0 22,869
DIGITAL RLTY TR INC COM 253868103   362,515 2,694 SH   OTR 2 85 0 2,609
DIGITAL TURBINE INC COM NEW 25400W102   324,725 47,336 SH   SOLE   44,179 0 3,157
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   283,853 16,183 SH   SOLE   4,100 0 12,083
DILLARDS INC CL A 254067101   277,712 688 SH   SOLE   458 0 230
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   249,249 9,763 SH   SOLE   332 0 9,431
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   63,561,346 2,636,307 SH   SOLE   1,033,171 0 1,603,136
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   30,824,918 1,054,564 SH   SOLE   537,336 0 517,229
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   486,549 14,160 SH   SOLE   7,871 0 6,289
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   34,437,720 664,436 SH   SOLE   127,467 0 536,969
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   11,952,993 200,486 SH   SOLE   108,431 0 92,055
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   20,780,911 397,113 SH   SOLE   232,019 0 165,094
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   9,314,966 280,149 SH   SOLE   211,826 0 68,324
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,878,904 199,791 SH   SOLE   159,522 0 40,269
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   12,157,389 326,636 SH   SOLE   188,947 0 137,689
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   30,358,265 1,059,995 SH   SOLE   666,919 0 393,076
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,817,436 70,828 SH   OTR 2 0 0 70,828
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   15,900,597 478,213 SH   OTR 2 33,725 0 444,488
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   480,641 19,886 SH   OTR 2 0 0 19,886
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   14,974,647 522,858 SH   OTR 2 3,408 0 519,450
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,287,459 219,306 SH   OTR 2 19,831 0 199,475
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   692,757 25,610 SH   OTR 2 0 0 25,610
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,405,880 149,775 SH   OTR 2 0 0 149,775
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   7,202,032 251,731 SH   OTR 2 1,250 0 250,481
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   711,608 29,140 SH   OTR 2 0 0 29,140
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,181,268 60,792 SH   OTR 2 1,428 0 59,364
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,642,641 106,014 SH   OTR 2 19,608 0 86,406
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,679,643 45,127 SH   OTR 2 3,596 0 41,531
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,072,883 17,995 SH   OTR 2 0 0 17,995
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   44,304,891 1,515,734 SH   OTR 2 12,338 0 1,503,396
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   9,952,178 398,725 SH   OTR 2 0 0 398,725
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   29,143,475 1,141,538 SH   OTR 2 0 0 1,141,538
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,390,883 92,724 SH   OTR 2 1,248 0 91,476
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   15,129,604 291,908 SH   OTR 2 8,733 0 283,175
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   306,528 7,229 SH   OTR 2 0 0 7,229
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   6,244,340 214,435 SH   OTR 2 0 0 214,435
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   965,151 22,763 SH   OTR 3 0 0 22,763
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   831,122 15,882 SH   OTR 3 0 0 15,882
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   708,059 21,295 SH   OTR 3 0 0 21,295
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   616,457 21,547 SH   OTR 3 0 0 21,547
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   868,866 30,338 SH   OTR 3 0 0 30,338
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   327,525 8,800 SH   OTR 3 0 0 8,800
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   223,437 9,267 SH   OTR 3 0 0 9,267
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,479,138 101,521 SH   OTR 3 0 0 101,521
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   18,431,215 630,558 SH   OTR 3 0 0 630,558
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   387,184 6,494 SH   OTR 3 0 0 6,494
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   954,190 18,410 SH   OTR 3 0 0 18,410
DIODES INC COM 254543101   669,830 8,318 SH   SOLE   3,451 0 4,867
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   663,837 21,141 SH   SOLE   21,141 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   826,002 9,759 SH   SOLE   617 0 9,142
DISCOVER FINL SVCS COM 254709108   3,854,473 34,292 SH   SOLE   15,514 0 18,779
DISCOVER FINL SVCS COM 254709108   225,560 2,007 SH   OTR 2 5 0 2,002
DISCOVER FINL SVCS COM 254709108   220,345 1,960 SH   OTR 3 0 0 1,960
DISH NETWORK CORPORATION CL A 25470M109   129,796 22,495 SH   SOLE   2,881 0 19,614
DISNEY WALT CO COM 254687106   64,553,812 714,959 SH   SOLE   457,799 0 257,160
DISNEY WALT CO COM 254687106   2,114,427 23,418 SH   OTR 2 987 0 22,431
DISNEY WALT CO COM 254687106   9,713,077 107,576 SH   OTR 3 0 0 107,576
DNP SELECT INCOME FD INC COM 23325P104   534,246 63,001 SH   SOLE   42,521 0 20,480
DNP SELECT INCOME FD INC COM 23325P104   141,678 16,707 SH   OTR 3 0 0 16,707
DOCGO INC COM 256086109   213,572 38,206 SH   SOLE   3,713 0 34,493
DOCUSIGN INC COM 256163106   854,882 14,380 SH   SOLE   6,292 0 8,088
DOCUSIGN INC COM 256163106   381,372 6,415 SH   OTR 3 0 0 6,415
DOLBY LABORATORIES INC COM CL A 25659T107   1,336,904 15,513 SH   SOLE   7,423 0 8,090
DOLE PLC ORD SHS G27907107   428,836 34,893 SH   SOLE   23,033 0 11,860
DOLLAR GEN CORP NEW COM 256677105   12,535,047 92,203 SH   SOLE   17,252 0 74,951
DOLLAR GEN CORP NEW COM 256677105   671,595 4,940 SH   OTR 2 15 0 4,925
DOLLAR GEN CORP NEW COM 256677105   391,014 2,876 SH   OTR 3 0 0 2,876
DOLLAR TREE INC COM 256746108   2,028,723 14,282 SH   SOLE   6,325 0 7,957
DOMINION ENERGY INC COM 25746U109   4,360,846 92,784 SH   SOLE   46,603 0 46,181
DOMINION ENERGY INC COM 25746U109   398,546 8,480 SH   OTR 2 158 0 8,322
DOMINION ENERGY INC COM 25746U109   2,060,265 43,835 SH   OTR 3 0 0 43,835
DOMINOS PIZZA INC COM 25754A201   4,793,753 11,629 SH   SOLE   4,424 0 7,205
DOMINOS PIZZA INC COM 25754A201   236,710 574 SH   OTR 3 0 0 574
DONALDSON INC COM 257651109   5,239,195 80,171 SH   SOLE   28,204 0 51,967
DONEGAL GROUP INC CL A 257701201   685,352 48,989 SH   SOLE   36,397 0 12,592
DONNELLEY FINL SOLUTIONS INC COM 25787G100   206,660 3,312 SH   SOLE   2,116 0 1,196
DOORDASH INC CL A 25809K105   3,923,002 39,670 SH   SOLE   30,358 0 9,312
DOORDASH INC CL A 25809K105   321,788 3,254 SH   OTR 2 5 0 3,249
DORCHESTER MINERALS LP COM UNIT 25820R105   224,688 7,059 SH   SOLE   7,059 0 0
DORIAN LPG LTD SHS USD Y2106R110   446,764 10,184 SH   SOLE   7,954 0 2,230
DORMAN PRODS INC COM 258278100   870,204 10,432 SH   SOLE   3,884 0 6,548
DOUBLELINE INCOME SOLUTIONS COM 258622109   419,832 34,300 SH   SOLE   30,200 0 4,100
DOUBLEVERIFY HLDGS INC COM 25862V105   266,067 7,234 SH   SOLE   3,006 0 4,228
DOUGLAS EMMETT INC COM 25960P109   193,459 13,342 SH   SOLE   3,259 0 10,083
DOVER CORP COM 260003108   2,549,987 16,579 SH   SOLE   8,677 0 7,902
DOVER CORP COM 260003108   205,229 1,334 SH   OTR 2 0 0 1,334
DOVER CORP COM 260003108   312,398 2,031 SH   OTR 3 0 0 2,031
DOW INC COM 260557103   8,716,718 158,948 SH   SOLE   90,056 0 68,893
DOW INC COM 260557103   351,358 6,407 SH   OTR 2 96 0 6,311
DOW INC COM 260557103   544,284 9,925 SH   OTR 3 0 0 9,925
DOXIMITY INC CL A 26622P107   672,736 23,992 SH   SOLE   20,581 0 3,411
DR REDDYS LABS LTD ADR 256135203   742,192 10,667 SH   SOLE   3,651 0 7,016
DR REDDYS LABS LTD ADR 256135203   507,517 7,294 SH   OTR 2 0 0 7,294
DRAFTKINGS INC NEW COM CL A 26142V105   1,276,649 36,217 SH   SOLE   12,820 0 23,397
DRAFTKINGS INC NEW COM CL A 26142V105   236,810 6,718 SH   OTR 3 0 0 6,718
DRIVEN BRANDS HLDGS INC COM 26210V102   203,832 14,294 SH   SOLE   5,865 0 8,429
DROPBOX INC CL A 26210C104   1,161,807 39,410 SH   SOLE   2,701 0 36,709
DSS INC COM 26253C102   5,081 42,310 SH   SOLE   42,310 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,460,303 26,648 SH   SOLE   19,455 0 7,193
DTE ENERGY CO COM 233331107   3,825,434 34,695 SH   SOLE   26,665 0 8,030
DTE ENERGY CO COM 233331107   293,051 2,658 SH   OTR 2 21 0 2,637
DTE ENERGY CO COM 233331107   589,731 5,349 SH   OTR 3 0 0 5,349
DUKE ENERGY CORP NEW COM NEW 26441C204   92,624,872 954,503 SH   SOLE   681,066 0 273,437
DUKE ENERGY CORP NEW COM NEW 26441C204   1,145,281 11,802 SH   OTR 2 146 0 11,656
DUKE ENERGY CORP NEW COM NEW 26441C204   1,796,596 18,514 SH   OTR 3 0 0 18,514
DUN & BRADSTREET HLDGS INC COM 26484T106   172,700 14,761 SH   SOLE   3,575 0 11,185
DUOLINGO INC CL A COM 26603R106   864,525 3,811 SH   SOLE   2,943 0 868
DUOLINGO INC CL A COM 26603R106   320,312 1,412 SH   OTR 2 5 0 1,407
DUPONT DE NEMOURS INC COM 26614N102   8,557,913 111,243 SH   SOLE   57,902 0 53,341
DUPONT DE NEMOURS INC COM 26614N102   316,933 4,120 SH   OTR 2 47 0 4,073
DUPONT DE NEMOURS INC COM 26614N102   278,353 3,618 SH   OTR 3 0 0 3,618
DXC TECHNOLOGY CO COM 23355L106   311,838 13,635 SH   SOLE   3,157 0 10,478
DYNATRACE INC COM NEW 268150109   724,205 13,242 SH   SOLE   6,177 0 7,065
E L F BEAUTY INC COM 26856L103   616,187 4,269 SH   SOLE   2,332 0 1,937
EA SERIES TRUST STRIVE US ENERGY 02072L722   380,760 13,574 SH   SOLE   9,631 0 3,943
EA SERIES TRUST STRIVE 500 ETF 02072L680   234,702 7,678 SH   OTR 3 0 0 7,678
EAGLE BANCORP INC MD COM 268948106   513,917 17,051 SH   SOLE   3,699 0 13,352
EAGLE CAP GROWTH FD INC COM 269451100   160,030 17,490 SH   SOLE   17,490 0 0
EAGLE MATLS INC COM 26969P108   1,831,762 9,030 SH   SOLE   1,520 0 7,510
EAGLE POINT CREDIT COMPANY I COM 269808101   154,413 16,254 SH   SOLE   16,254 0 0
EAST WEST BANCORP INC COM 27579R104   537,671 7,473 SH   SOLE   3,666 0 3,807
EASTERLY GOVT PPTYS INC COM 27616P103   362,447 26,967 SH   SOLE   7,424 0 19,543
EASTGROUP PPTYS INC COM 277276101   973,758 5,305 SH   SOLE   1,686 0 3,620
EASTMAN CHEM CO COM 277432100   1,504,312 16,748 SH   SOLE   10,721 0 6,027
EATON CORP PLC SHS G29183103   89,434,876 371,376 SH   SOLE   277,530 0 93,847
EATON CORP PLC SHS G29183103   1,152,356 4,785 SH   OTR 2 15 0 4,770
EATON CORP PLC SHS G29183103   1,478,618 6,140 SH   OTR 3 0 0 6,140
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   188,307 18,212 SH   SOLE   18,212 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   255,665 15,420 SH   SOLE   12,635 0 2,785
EATON VANCE TAX ADVT DIV INC COM 27828G107   726,351 32,645 SH   SOLE   0 0 32,645
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   864,222 70,091 SH   SOLE   48,982 0 21,109
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,117,125 171,705 SH   OTR 3 0 0 171,705
EATON VANCE TAX-MANAGED DIVE COM 27828N102   548,839 45,024 SH   SOLE   27,911 0 17,113
EATON VANCE TAX-MANAGED GLOB COM 27829F108   84,920 11,000 SH   SOLE   8,000 0 3,000
EBAY INC. COM 278642103   3,343,509 76,651 SH   SOLE   31,574 0 45,077
EBAY INC. COM 278642103   553,278 12,684 SH   OTR 2 35 0 12,649
EBAY INC. COM 278642103   365,910 8,389 SH   OTR 3 0 0 8,389
ECB BANCORP INC COM 26828M106   125,600 10,000 SH   SOLE   10,000 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   253,920 21,684 SH   SOLE   19,654 0 2,030
ECOLAB INC COM 278865100   13,430,335 67,710 SH   SOLE   38,757 0 28,953
ECOLAB INC COM 278865100   589,572 2,972 SH   OTR 2 5 0 2,967
ECOLAB INC COM 278865100   620,045 3,126 SH   OTR 3 0 0 3,126
ECOPETROL S A SPONSORED ADS 279158109   158,965 13,336 SH   SOLE   10,001 0 3,335
EDAP TMS S A SPONSORED ADR 268311107   107,907 20,437 SH   SOLE   20,000 0 437
EDGIO INC COM 53261M104   9,477 27,669 SH   SOLE   4,045 0 23,624
EDGIO INC COM 53261M104   13,705 40,016 SH   OTR 3 0 0 40,016
EDISON INTL COM 281020107   2,376,098 33,236 SH   SOLE   16,951 0 16,285
EDISON INTL COM 281020107   236,274 3,305 SH   OTR 2 34 0 3,271
EDISON INTL COM 281020107   550,019 7,694 SH   OTR 3 0 0 7,694
EDWARDS LIFESCIENCES CORP COM 28176E108   11,208,796 147,001 SH   SOLE   95,326 0 51,675
EDWARDS LIFESCIENCES CORP COM 28176E108   410,073 5,378 SH   OTR 2 15 0 5,363
EDWARDS LIFESCIENCES CORP COM 28176E108   487,924 6,399 SH   OTR 3 0 0 6,399
EGAIN CORP COM NEW 28225C806   88,498 10,624 SH   SOLE   22 0 10,602
ELANCO ANIMAL HEALTH INC COM 28414H103   607,856 40,796 SH   SOLE   20,367 0 20,429
ELASTIC N V ORD SHS N14506104   482,299 4,279 SH   SOLE   2,296 0 1,983
ELBIT SYS LTD ORD M3760D101   535,908 2,513 SH   SOLE   571 0 1,942
ELECTRONIC ARTS INC COM 285512109   3,019,885 22,074 SH   SOLE   13,073 0 9,001
ELECTRONIC ARTS INC COM 285512109   217,393 1,589 SH   OTR 2 5 0 1,584
ELECTRONIC ARTS INC COM 285512109   517,206 3,781 SH   OTR 3 0 0 3,781
ELEMENT SOLUTIONS INC COM 28618M106   1,260,286 54,452 SH   SOLE   12,995 0 41,457
ELEVANCE HEALTH INC COM 036752103   20,577,454 43,638 SH   SOLE   16,721 0 26,917
ELEVANCE HEALTH INC COM 036752103   15,695,339 33,284 SH   OTR 2 0 0 33,284
ELEVANCE HEALTH INC COM 036752103   2,454,494 5,205 SH   OTR 3 0 0 5,205
ELI LILLY & CO COM 532457108   304,734,080 522,772 SH   SOLE   382,689 0 140,083
ELI LILLY & CO COM 532457108   13,151,921 22,562 SH   OTR 2 175 0 22,387
ELI LILLY & CO COM 532457108   3,574,756 6,133 SH   OTR 3 0 0 6,133
ELLINGTON FINANCIAL INC COM 28852N109   207,760 16,346 SH   OTR 3 0 0 16,346
EMCOR GROUP INC COM 29084Q100   1,415,912 6,572 SH   SOLE   2,859 0 3,713
EMERSON ELEC CO COM 291011104   14,707,119 151,106 SH   SOLE   106,901 0 44,205
EMERSON ELEC CO COM 291011104   660,523 6,786 SH   OTR 2 20 0 6,766
EMERSON ELEC CO COM 291011104   2,007,125 20,622 SH   OTR 3 0 0 20,622
EMPIRE PETE CORP COM 292034303   5,813,842 529,012 SH   SOLE   122 0 528,890
EMPIRE ST RLTY TR INC CL A 292104106   291,521 30,085 SH   SOLE   20,255 0 9,830
ENACT HLDGS INC COM 29249E109   1,076,703 37,269 SH   SOLE   27,467 0 9,802
ENBRIDGE INC COM 29250N105   4,760,556 132,164 SH   SOLE   77,634 0 54,530
ENBRIDGE INC COM 29250N105   274,580 7,623 SH   OTR 2 0 0 7,623
ENBRIDGE INC COM 29250N105   607,663 16,870 SH   OTR 3 0 0 16,870
ENCORE WIRE CORP COM 292562105   282,168 1,321 SH   SOLE   232 0 1,089
ENDAVA PLC ADS 29260V105   240,372 3,088 SH   SOLE   430 0 2,658
ENEL CHILE S.A. SPONSORED ADR 29278D105   112,545 34,736 SH   SOLE   30,676 0 4,060
ENERGIZER HLDGS INC NEW COM 29272W109   205,603 6,490 SH   SOLE   3,323 0 3,167
ENERGIZER HLDGS INC NEW COM 29272W109   6,287,625 198,473 SH   OTR 2 14 0 198,459
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,890,281 1,006,542 SH   SOLE   646,411 0 360,131
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   502,320 36,400 SH   OTR 2 0 0 36,400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,727,144 415,010 SH   OTR 3 0 0 415,010
ENERPLUS CORP COM 292766102   249,397 16,258 SH   SOLE   5,226 0 11,032
ENERSYS COM 29275Y102   425,914 4,219 SH   SOLE   2,887 0 1,331
ENHABIT INC COM 29332G102   265,716 25,673 SH   SOLE   20,012 0 5,661
ENI S P A SPONSORED ADR 26874R108   1,852,287 54,463 SH   SOLE   28,421 0 26,042
ENI S P A SPONSORED ADR 26874R108   278,032 8,175 SH   OTR 2 0 0 8,175
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   290,130 15,158 SH   SOLE   10,309 0 4,849
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,468,393 120,756 SH   SOLE   89,840 0 30,916
ENOVIS CORPORATION COM 194014502   321,387 5,737 SH   SOLE   3,670 0 2,067
ENOVIX CORPORATION COM 293594107   137,808 11,007 SH   SOLE   8,147 0 2,860
ENOVIX CORPORATION COM 293594107   296,661 23,695 SH   OTR 3 0 0 23,695
ENPHASE ENERGY INC COM 29355A107   118,471,309 896,559 SH   SOLE   645,163 0 251,396
ENPHASE ENERGY INC COM 29355A107   1,138,783 8,618 SH   OTR 2 15 0 8,603
ENPHASE ENERGY INC COM 29355A107   2,099,176 15,886 SH   OTR 3 0 0 15,886
ENPRO INC COM 29355X107   633,299 4,040 SH   SOLE   1,802 0 2,239
ENSIGN GROUP INC COM 29358P101   788,101 7,023 SH   SOLE   1,355 0 5,668
ENSTAR GROUP LIMITED SHS G3075P101   716,448 2,434 SH   SOLE   763 0 1,671
ENTEGRIS INC COM 29362U104   2,174,370 18,145 SH   SOLE   8,162 0 9,982
ENTERGY CORP NEW COM 29364G103   2,634,838 26,039 SH   SOLE   18,965 0 7,074
ENTERGY CORP NEW COM 29364G103   250,394 2,475 SH   OTR 3 0 0 2,474
ENTERPRISE FINL SVCS CORP COM 293712105   658,811 14,755 SH   SOLE   13,354 0 1,401
ENTERPRISE PRODS PARTNERS L COM 293792107   19,520,882 740,830 SH   SOLE   345,279 0 395,551
ENTERPRISE PRODS PARTNERS L COM 293792107   1,194,922 45,348 SH   OTR 2 0 0 45,348
ENTERPRISE PRODS PARTNERS L COM 293792107   3,585,990 136,091 SH   OTR 3 0 0 136,091
ENVESTNET INC COM 29404K106   669,708 13,524 SH   SOLE   9,463 0 4,061
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,149,924 47,794 SH   SOLE   11,080 0 36,714
ENVIVA INC COM 29415B103   20,899 20,987 SH   SOLE   10,816 0 10,171
EOG RES INC COM 26875P101   8,978,960 74,235 SH   SOLE   41,777 0 32,459
EOG RES INC COM 26875P101   2,867,207 23,706 SH   OTR 2 51 0 23,655
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   14,593 13,388 SH   SOLE   13,388 0 0
EPAM SYS INC COM 29414B104   619,359 2,083 SH   SOLE   926 0 1,157
EPLUS INC COM 294268107   715,606 8,963 SH   SOLE   1,772 0 7,191
EPR PPTYS COM SH BEN INT 26884U109   2,070,995 42,745 SH   SOLE   26,786 0 15,959
EQT CORP COM 26884L109   2,401,090 62,108 SH   SOLE   21,134 0 40,974
EQUIFAX INC COM 294429105   3,087,412 12,485 SH   SOLE   6,467 0 6,018
EQUIFAX INC COM 294429105   237,920 962 SH   OTR 2 0 0 962
EQUINIX INC COM 29444U700   50,548,847 62,762 SH   SOLE   48,466 0 14,296
EQUINIX INC COM 29444U700   1,185,617 1,472 SH   OTR 2 135 0 1,337
EQUINIX INC COM 29444U700   1,364,119 1,694 SH   OTR 3 0 0 1,694
EQUINOR ASA SPONSORED ADR 29446M102   1,730,153 54,682 SH   SOLE   25,978 0 28,705
EQUINOR ASA SPONSORED ADR 29446M102   264,489 8,359 SH   OTR 2 101 0 8,258
EQUITABLE HLDGS INC COM 29452E101   573,827 17,232 SH   SOLE   5,418 0 11,815
EQUITRANS MIDSTREAM CORP COM 294600101   369,765 36,323 SH   SOLE   24,444 0 11,879
EQUITRANS MIDSTREAM CORP COM 294600101   210,950 20,722 SH   OTR 3 0 0 20,722
EQUITY COMWLTH COM SH BEN INT 294628102   1,695,956 88,331 SH   SOLE   29,617 0 58,714
EQUITY LIFESTYLE PPTYS INC COM 29472R108   930,720 13,194 SH   SOLE   5,708 0 7,486
EQUITY RESIDENTIAL SH BEN INT 29476L107   918,426 15,017 SH   SOLE   8,905 0 6,112
ERIE INDTY CO CL A 29530P102   591,846 1,767 SH   SOLE   327 0 1,440
ESAB CORPORATION COM 29605J106   342,538 3,954 SH   SOLE   2,759 0 1,195
ESCO TECHNOLOGIES INC COM 296315104   600,970 5,135 SH   SOLE   3,351 0 1,784
ESS TECH INC COMMON STOCK 26916J106   15,653 13,731 SH   SOLE   12,534 0 1,197
ESSENT GROUP LTD COM G3198U102   258,713 4,905 SH   SOLE   3,369 0 1,537
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   667,337 26,109 SH   SOLE   8,986 0 17,123
ESSENTIAL UTILS INC COM 29670G102   1,650,951 44,202 SH   SOLE   31,516 0 12,686
ESSEX PPTY TR INC COM 297178105   1,143,432 4,610 SH   SOLE   2,668 0 1,942
ESSEX PPTY TR INC COM 297178105   2,126,831 8,578 SH   OTR 3 0 0 8,578
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   595,935 9,865 SH   SOLE   4,015 0 5,850
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   445,954 9,609 SH   SOLE   644 0 8,965
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   85,942 26,607 SH   OTR 3 0 0 26,607
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,460,480 65,200 SH   SOLE   65,200 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   435,602 12,152 SH   SOLE   6,900 0 5,252
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   211,129 4,899 SH   SOLE   4,899 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   772,630 40,601 SH   OTR 3 0 0 40,601
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   1,133,676 47,906 SH   OTR 3 0 0 47,906
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,611,122 45,615 SH   SOLE   45,615 0 0
ETSY INC COM 29786A106   1,441,517 17,786 SH   SOLE   7,634 0 10,152
ETSY INC COM 29786A106   679,847 8,388 SH   OTR 3 0 0 8,388
EURONAV NV SHS B38564108   250,801 14,258 SH   SOLE   4,071 0 10,187
EURONET WORLDWIDE INC COM 298736109   439,502 4,331 SH   SOLE   3,112 0 1,218
EVENTBRITE INC COM CL A 29975E109   409,673 49,004 SH   SOLE   2,305 0 46,699
EVERCORE INC CLASS A 29977A105   757,567 4,427 SH   SOLE   2,156 0 2,272
EVEREST GROUP LTD COM G3223R108   23,782,738 67,263 SH   SOLE   55,021 0 12,241
EVEREST GROUP LTD COM G3223R108   1,291,981 3,654 SH   OTR 3 0 0 3,654
EVERGY INC COM 30034W106   2,331,055 44,656 SH   SOLE   27,250 0 17,406
EVERI HLDGS INC COM 30034T103   139,432 12,372 SH   SOLE   605 0 11,767
EVERI HLDGS INC COM 30034T103   156,563 13,892 SH   OTR 3 0 0 13,892
EVERSOURCE ENERGY COM 30040W108   2,605,074 42,208 SH   SOLE   21,656 0 20,552
EVERSOURCE ENERGY COM 30040W108   218,217 3,536 SH   OTR 2 81 0 3,455
EVERSOURCE ENERGY COM 30040W108   398,477 6,456 SH   OTR 3 0 0 6,456
EVERTEC INC COM 30040P103   313,118 7,648 SH   SOLE   2,309 0 5,339
EVGO INC CL A COM 30052F100   43,089 12,036 SH   SOLE   5,240 0 6,796
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   75,181 15,928 SH   SOLE   9,649 0 6,279
EXACT SCIENCES CORP COM 30063P105   2,644,196 35,742 SH   SOLE   25,587 0 10,155
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   1,171,749 101,100 SH   SOLE   0 0 101,100
EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681   1,687,873 46,002 SH   SOLE   3,761 0 42,241
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   238,196 4,157 SH   OTR 3 0 0 4,157
EXELIXIS INC COM 30161Q104   404,846 16,873 SH   SOLE   5,691 0 11,182
EXELON CORP COM 30161N101   3,795,754 105,731 SH   SOLE   57,051 0 48,681
EXELON CORP COM 30161N101   226,173 6,300 SH   OTR 2 321 0 5,979
EXLSERVICE HOLDINGS INC COM 302081104   780,639 25,303 SH   SOLE   23,162 0 2,140
EXP WORLD HLDGS INC COM 30212W100   192,638 12,412 SH   SOLE   9,887 0 2,525
EXP WORLD HLDGS INC COM 30212W100   1,036,437 66,781 SH   OTR 3 0 0 66,781
EXPEDIA GROUP INC COM NEW 30212P303   1,757,299 11,577 SH   SOLE   5,507 0 6,070
EXPEDIA GROUP INC COM NEW 30212P303   1,400,415 9,226 SH   OTR 2 0 0 9,226
EXPEDITORS INTL WASH INC COM 302130109   2,473,778 19,448 SH   SOLE   7,576 0 11,872
EXPEDITORS INTL WASH INC COM 302130109   394,476 3,101 SH   OTR 2 0 0 3,101
EXPONENT INC COM 30214U102   1,474,083 16,742 SH   SOLE   6,154 0 10,587
EXTRA SPACE STORAGE INC COM 30225T102   1,985,660 12,382 SH   SOLE   7,113 0 5,269
EXXON MOBIL CORP COM 30231G102   115,840,437 1,158,633 SH   SOLE   790,409 0 368,224
EXXON MOBIL CORP COM 30231G102   4,290,917 42,918 SH   OTR 2 2,575 0 40,342
EXXON MOBIL CORP COM 30231G102   11,229,325 112,316 SH   OTR 3 0 0 112,316
F5 INC COM 315616102   4,895,017 27,350 SH   SOLE   19,659 0 7,690
F N B CORP COM 302520101   1,070,440 77,730 SH   SOLE   22,606 0 55,124
FABRINET SHS G3323L100   655,306 3,443 SH   SOLE   2,789 0 654
FACTSET RESH SYS INC COM 303075105   5,946,462 12,465 SH   SOLE   5,286 0 7,179
FACTSET RESH SYS INC COM 303075105   229,847 482 SH   OTR 3 0 0 482
FAIR ISAAC CORP COM 303250104   4,997,095 4,293 SH   SOLE   1,339 0 2,954
FAIR ISAAC CORP COM 303250104   222,326 191 SH   OTR 2 0 0 191
FAIR ISAAC CORP COM 303250104   1,648,377 1,416 SH   OTR 3 0 0 1,416
FASTENAL CO COM 311900104   45,957,892 709,554 SH   SOLE   556,104 0 153,450
FASTENAL CO COM 311900104   1,068,619 16,499 SH   OTR 2 109 0 16,390
FASTLY INC CL A 31188V100   301,514 16,939 SH   SOLE   5,984 0 10,955
FB FINL CORP COM 30257X104   806,635 20,242 SH   SOLE   365 0 19,877
FEDERAL AGRIC MTG CORP CL A 313148108   18,633 16,240 SH   SOLE   0 0 16,240
FEDERAL AGRIC MTG CORP CL C 313148306   198,221 30,734 SH   SOLE   74 0 30,660
FEDERAL AGRIC MTG CORP CL C 313148306   257,701 1,348 SH   OTR 3 0 0 1,348
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   533,244 5,175 SH   SOLE   995 0 4,180
FEDERAL SIGNAL CORP COM 313855108   1,157,337 15,079 SH   SOLE   4,620 0 10,458
FEDEX CORP COM 31428X106   30,851,721 121,958 SH   SOLE   70,538 0 51,420
FEDEX CORP COM 31428X106   487,964 1,929 SH   OTR 2 162 0 1,767
FEDEX CORP COM 31428X106   1,012,787 4,004 SH   OTR 3 0 0 4,004
FEMASYS INC COM 31447E105   18,270 18,738 SH   SOLE   0 0 18,738
FERGUSON PLC NEW SHS G3421J106   2,975,727 15,413 SH   SOLE   7,620 0 7,793
FERGUSON PLC NEW SHS G3421J106   433,605 2,246 SH   OTR 2 0 0 2,246
FERRARI N V COM N3167Y103   3,630,297 10,727 SH   SOLE   6,420 0 4,307
FERRARI N V COM N3167Y103   407,915 1,205 SH   OTR 2 46 0 1,159
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,776,637 29,991 SH   SOLE   23,762 0 6,229
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   876,276 16,126 SH   SOLE   10,341 0 5,785
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   870,799 33,199 SH   SOLE   23,093 0 10,106
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   284,530 5,369 SH   SOLE   169 0 5,200
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   531,689 11,913 SH   SOLE   8,413 0 3,500
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,874,066 47,856 SH   SOLE   32,242 0 15,614
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   520,924 12,321 SH   SOLE   9,078 0 3,243
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,526,676 47,183 SH   SOLE   15,609 0 31,574
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   299,465 5,653 SH   SOLE   2,937 0 2,716
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   390,979 14,710 SH   SOLE   14,013 0 697
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   403,372 8,276 SH   SOLE   4,388 0 3,888
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   208,368 3,403 SH   SOLE   2,755 0 648
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,826,965 166,101 SH   SOLE   98,804 0 67,297
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   2,298,459 86,734 SH   SOLE   41,089 0 45,645
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,075,325 51,626 SH   SOLE   11,790 0 39,835
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,130,805 32,939 SH   SOLE   20,637 0 12,302
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,689,604 63,400 SH   SOLE   42,956 0 20,444
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   228,531 1,591 SH   OTR 2 0 0 1,591
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   360,310 8,522 SH   OTR 2 8 0 8,514
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   314,501 11,520 SH   OTR 3 0 0 11,520
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   381,258 9,331 SH   OTR 3 0 0 9,331
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   290,377 4,489 SH   OTR 3 0 0 4,489
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   350,477 2,440 SH   OTR 3 0 0 2,440
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,022,905 22,218 SH   SOLE   3,094 0 19,124
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,403,186 160,799 SH   OTR 3 0 0 160,799
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,142,558 22,394 SH   SOLE   6,046 0 16,348
FIDELITY NATL INFORMATION SV COM 31620M106   5,442,796 90,608 SH   SOLE   73,006 0 17,602
FIFTH THIRD BANCORP COM 316773100   9,492,183 275,207 SH   SOLE   160,769 0 114,438
FIFTH THIRD BANCORP COM 316773100   252,846 7,331 SH   OTR 3 0 0 7,331
FIRST AMERN FINL CORP COM 31847R102   297,090 4,610 SH   SOLE   2,734 0 1,877
FIRST BANCORP P R COM NEW 318672706   341,615 20,767 SH   SOLE   2,937 0 17,830
FIRST CAP INC COM 31942S104   299,671 10,981 SH   SOLE   10,981 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   41,872,266 2,711,929 SH   SOLE   2,700,154 0 11,775
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,216,832 858 SH   SOLE   494 0 364
FIRST FINANCIAL NORTHWEST IN COM 32022K102   958,549 71,109 SH   SOLE   70,809 0 300
FIRST FINL BANCORP OH COM 320209109   1,024,676 43,142 SH   SOLE   30,067 0 13,076
FIRST FINL BANKSHARES INC COM 32020R109   509,953 16,829 SH   SOLE   3,978 0 12,851
FIRST FNDTN INC COM 32026V104   304,713 31,479 SH   SOLE   16,410 0 15,069
FIRST HAWAIIAN INC COM 32051X108   233,047 10,195 SH   SOLE   3,827 0 6,368
FIRST HORIZON CORPORATION COM 320517105   1,377,464 97,279 SH   SOLE   47,129 0 50,150
FIRST INDL RLTY TR INC COM 32054K103   791,046 15,019 SH   SOLE   4,708 0 10,311
FIRST INTERNET BANCORP COM 320557101   353,491 14,613 SH   SOLE   13,345 0 1,268
FIRST INTST BANCSYSTEM INC COM 32055Y201   429,705 13,974 SH   SOLE   8,515 0 5,459
FIRST MERCHANTS CORP COM 320817109   2,291,476 61,798 SH   SOLE   12,804 0 48,994
FIRST SOLAR INC COM 336433107   1,311,698 7,614 SH   SOLE   3,823 0 3,791
FIRST SOLAR INC COM 336433107   8,123,347 47,152 SH   OTR 2 0 0 47,152
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   76,424 12,150 SH   SOLE   0 0 12,150
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   343,013 5,592 SH   SOLE   5,592 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   282,995 16,785 SH   SOLE   2,069 0 14,716
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,463,914 28,335 SH   SOLE   20,061 0 8,274
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,513,135 267,683 SH   OTR 2 0 0 267,683
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,933,060 147,021 SH   OTR 3 0 0 147,021
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   614,292 10,919 SH   OTR 3 0 0 10,919
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,898,332 112,594 SH   OTR 3 0 0 112,594
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   450,576 9,450 SH   OTR 3 0 0 9,450
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   235,965 4,567 SH   OTR 3 0 0 4,567
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,674,492 33,550 SH   OTR 3 0 0 33,550
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   252,860 5,018 SH   SOLE   1,297 0 3,721
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   253,591 4,829 SH   OTR 3 0 0 4,829
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   229,273 10,217 SH   SOLE   4,415 0 5,802
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   343,536 15,309 SH   OTR 3 0 0 15,309
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   484,624 3,784 SH   SOLE   793 0 2,991
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   355,505 3,395 SH   SOLE   465 0 2,930
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,231,609 12,844 SH   SOLE   697 0 12,147
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   795,616 14,777 SH   SOLE   6,191 0 8,587
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,092,725 23,871 SH   SOLE   2,693 0 21,178
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,199,134 15,628 SH   SOLE   0 0 15,628
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,244,389 23,675 SH   SOLE   919 0 22,756
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   227,353 2,196 SH   SOLE   738 0 1,458
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   718,645 6,940 SH   OTR 3 0 0 6,940
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,637,495 21,341 SH   OTR 3 0 0 21,341
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   308,191 9,454 SH   OTR 3 0 0 9,454
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   200,814 1,568 SH   OTR 3 0 0 1,568
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   193,029 11,566 SH   OTR 3 0 0 11,566
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   231,889 3,575 SH   OTR 3 0 0 3,575
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   275,417 2,872 SH   OTR 3 0 0 2,872
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,558,099 47,513 SH   OTR 3 0 0 47,513
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   869,387 9,917 SH   OTR 3 0 0 9,917
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   245,288 10,892 SH   OTR 3 0 0 10,892
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,931,417 20,374 SH   OTR 3 0 0 20,374
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   415,247 6,582 SH   OTR 3 0 0 6,582
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   551,023 8,089 SH   SOLE   799 0 7,290
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   259,510 3,183 SH   SOLE   2,041 0 1,142
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   894,735 21,217 SH   SOLE   5,577 0 15,640
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,416,905 42,690 SH   SOLE   3,643 0 39,047
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,164,035 22,581 SH   SOLE   5,735 0 16,846
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,711,783 9,176 SH   SOLE   4,465 0 4,711
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,163,105 25,246 SH   SOLE   1,133 0 24,113
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   35,313,721 591,916 SH   SOLE   51,197 0 540,720
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   318,271 4,966 SH   SOLE   4,540 0 426
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   687,277 16,533 SH   SOLE   383 0 16,150
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,223,722 26,877 SH   SOLE   0 0 26,877
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   409,551 11,875 SH   SOLE   0 0 11,875
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   344,037 7,120 SH   SOLE   5,014 0 2,106
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   222,171 7,130 SH   SOLE   0 0 7,130
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   270,668 1,712 SH   SOLE   822 0 890
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   4,573,129 139,526 SH   SOLE   1,489 0 138,037
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,636,780 31,678 SH   SOLE   4,924 0 26,753
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   23,602,383 852,379 SH   SOLE   35,990 0 816,390
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   417,148 25,312 SH   SOLE   240 0 25,072
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   388,696 14,037 SH   OTR 2 0 0 14,037
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   209,446 3,268 SH   OTR 2 0 0 3,268
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   213,834 3,697 SH   OTR 3 0 0 3,697
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   211,128 2,590 SH   OTR 3 0 0 2,590
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,046,521 190,812 SH   OTR 3 0 0 190,812
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,871,731 223,285 SH   OTR 3 0 0 223,285
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,481,219 91,874 SH   OTR 3 0 0 91,874
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,719,063 33,348 SH   OTR 3 0 0 33,348
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,140,563 60,156 SH   OTR 3 0 0 60,156
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,891,115 85,463 SH   OTR 3 0 0 85,463
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,567,308 24,455 SH   OTR 3 0 0 24,455
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   368,523 8,865 SH   OTR 3 0 0 8,865
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,010,921 65,355 SH   OTR 3 0 0 65,355
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   1,361,686 58,999 SH   OTR 3 0 0 58,999
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   6,515,139 198,814 SH   OTR 3 0 0 198,814
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,735,849 14,666 SH   OTR 3 0 0 14,666
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   16,172,679 312,999 SH   OTR 3 0 0 312,999
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,819,343 37,652 SH   OTR 3 0 0 37,652
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   2,158,191 41,761 SH   OTR 3 0 0 41,761
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   277,407 12,600 SH   SOLE   0 0 12,600
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   622,996 15,482 SH   SOLE   0 0 15,482
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   398,021 18,010 SH   SOLE   0 0 18,010
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   507,531 21,451 SH   SOLE   0 0 21,451
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   6,084,343 184,177 SH   SOLE   0 0 184,177
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   546,483 15,555 SH   SOLE   456 0 15,099
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   370,796 9,760 SH   SOLE   0 0 9,760
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   2,045,532 47,938 SH   SOLE   0 0 47,938
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   10,795,419 339,564 SH   SOLE   0 0 339,564
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   781,165 20,035 SH   SOLE   0 0 20,035
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   472,262 11,347 SH   SOLE   0 0 11,347
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   367,977 9,462 SH   SOLE   0 0 9,462
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   1,022,637 39,900 SH   SOLE   0 0 39,900
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   2,253,030 62,780 SH   SOLE   0 0 62,780
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   625,437 18,379 SH   SOLE   0 0 18,379
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   1,047,892 28,710 SH   SOLE   0 0 28,710
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   11,225,473 568,554 SH   SOLE   0 0 568,554
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,464,515 140,037 SH   SOLE   105,510 0 34,527
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656   230,448 10,130 SH   SOLE   0 0 10,130
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   3,228,417 91,121 SH   SOLE   0 0 91,121
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   2,221,903 57,384 SH   SOLE   0 0 57,384
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   863,904 36,268 SH   SOLE   0 0 36,268
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   6,164,826 139,634 SH   SOLE   0 0 139,634
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   558,541 13,747 SH   SOLE   0 0 13,747
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   994,610 23,395 SH   SOLE   840 0 22,555
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   552,167 22,921 SH   SOLE   0 0 22,921
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   606,227 17,582 SH   SOLE   0 0 17,582
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   465,385 12,327 SH   SOLE   0 0 12,327
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   558,122 13,468 SH   SOLE   0 0 13,468
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   665,863 14,928 SH   SOLE   2,772 0 12,156
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,202,079 32,064 SH   SOLE   0 0 32,064
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   401,005 12,392 SH   SOLE   0 0 12,392
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   217,683 5,975 SH   SOLE   0 0 5,975
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   771,219 18,530 SH   OTR 2 0 0 18,530
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   314,053 8,751 SH   OTR 2 0 0 8,751
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   392,074 17,272 SH   OTR 2 0 0 17,272
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   385,542 10,974 SH   OTR 2 0 0 10,974
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   252,862 5,926 SH   OTR 2 0 0 5,926
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,838,552 43,246 SH   OTR 2 2,105 0 41,141
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   367,224 13,821 SH   OTR 2 0 0 13,821
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   293,563 8,514 SH   OTR 2 0 0 8,514
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   309,204 7,684 SH   OTR 2 0 0 7,684
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   674,577 21,029 SH   OTR 2 0 0 21,029
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   351,521 10,058 SH   OTR 2 582 0 9,476
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   4,298,934 161,797 SH   OTR 3 0 0 161,797
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,939,720 88,325 SH   OTR 3 0 0 88,325
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,391,645 217,932 SH   OTR 3 0 0 217,932
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   7,624,152 282,376 SH   OTR 3 0 0 282,376
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,834,118 124,851 SH   OTR 3 0 0 124,851
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   209,236 4,842 SH   SOLE   4,842 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   259,911 21,498 SH   SOLE   6,589 0 14,909
FIRST TR INTER DURATN PFD & COM 33718W103   208,132 12,761 SH   SOLE   2,781 0 9,980
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   395,107 5,577 SH   SOLE   1,642 0 3,935
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   322,842 4,557 SH   OTR 3 0 0 4,557
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   201,468 1,929 SH   SOLE   341 0 1,588
FIRST TR MLP & ENERGY INCOM COM 33739B104   90,096 10,513 SH   SOLE   10,513 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,856,456 51,741 SH   SOLE   30,787 0 20,954
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,142,631 31,846 SH   OTR 3 0 0 31,846
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,111,424 9,463 SH   OTR 3 0 0 9,463
FIRST TR NASDAQ 100 TECH IND SHS 337345102   6,360,230 36,247 SH   SOLE   8,134 0 28,112
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,862,005 22,010 SH   OTR 3 0 0 22,010
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,485,713 36,630 SH   SOLE   9,892 0 26,738
FIRST TR VALUE LINE DIVID IN SHS 33734H106   17,630,938 434,688 SH   OTR 3 0 0 434,688
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   535,201 4,885 SH   SOLE   482 0 4,403
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   304,081 2,775 SH   OTR 3 0 0 2,775
FIRSTENERGY CORP COM 337932107   2,123,057 57,912 SH   SOLE   35,848 0 22,064
FIRSTSERVICE CORP NEW COM 33767E202   362,277 2,235 SH   SOLE   1,593 0 642
FISERV INC COM 337738108   61,248,765 461,072 SH   SOLE   360,766 0 100,305
FISERV INC COM 337738108   719,727 5,418 SH   OTR 2 0 0 5,418
FISERV INC COM 337738108   1,218,674 9,174 SH   OTR 3 0 0 9,174
FISKER INC CL A COM STK 33813J106   25,526 14,586 SH   SOLE   4,433 0 10,153
FIVE9 INC COM 338307101   314,870 4,001 SH   SOLE   1,978 0 2,023
FIVE9 INC COM 338307101   312,793 3,975 SH   OTR 3 0 0 3,975
FIVE BELOW INC COM 33829M101   4,211,771 19,759 SH   SOLE   14,077 0 5,681
FIVE STAR BANCORP COM 33830T103   709,363 27,096 SH   OTR 3 0 0 27,096
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   97,510 12,250 SH   SOLE   12,250 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,523,079 5,389 SH   SOLE   2,574 0 2,815
FLEX LNG LTD SHS G35947202   606,407 20,867 SH   SOLE   18,344 0 2,523
FLEX LTD ORD Y2573F102   1,686,509 55,368 SH   SOLE   45,151 0 10,217
FLEXSHARES TR MORNSTAR UPSTR 33939L407   204,136 4,985 SH   OTR 2 0 0 4,985
FLEXSHARES TR QUALT DIVD IDX 33939L860   226,615 3,683 SH   OTR 3 0 0 3,683
FLOOR & DECOR HLDGS INC CL A 339750101   2,558,852 22,937 SH   SOLE   19,047 0 3,890
FLOWERS FOODS INC COM 343498101   454,945 20,211 SH   SOLE   10,311 0 9,900
FLOWSERVE CORP COM 34354P105   271,676 6,591 SH   SOLE   4,677 0 1,914
FLUENCE ENERGY INC COM CL A 34379V103   373,181 15,647 SH   SOLE   2,974 0 12,673
FLUOR CORP NEW COM 343412102   565,231 14,430 SH   SOLE   3,667 0 10,764
FMC CORP COM NEW 302491303   812,617 12,888 SH   SOLE   3,298 0 9,590
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,164,231 24,273 SH   SOLE   10,685 0 13,588
FOOT LOCKER INC COM 344849104   938,131 30,117 SH   SOLE   11,604 0 18,513
FORD MTR CO DEL COM 345370860   10,779,674 884,305 SH   SOLE   419,682 0 464,622
FORD MTR CO DEL COM 345370860   2,754,764 225,986 SH   OTR 2 105 0 225,881
FORD MTR CO DEL COM 345370860   2,078,332 170,495 SH   OTR 3 0 0 170,495
FORGE GLOBAL HOLDINGS INC COM 34629L103   169,871 49,525 SH   SOLE   44,318 0 5,207
FORMFACTOR INC COM 346375108   367,966 8,822 SH   SOLE   1,826 0 6,996
FORTINET INC COM 34959E109   59,971,808 1,024,634 SH   SOLE   714,174 0 310,460
FORTINET INC COM 34959E109   554,572 9,475 SH   OTR 2 51 0 9,424
FORTINET INC COM 34959E109   2,683,718 45,852 SH   OTR 3 0 0 45,852
FORTIS INC COM 349553107   875,243 21,280 SH   SOLE   12,241 0 9,039
FORTIVE CORP COM 34959J108   2,129,617 28,923 SH   SOLE   16,183 0 12,740
FORTIVE CORP COM 34959J108   239,322 3,250 SH   OTR 2 10 0 3,240
FORTREA HLDGS INC COMMON STOCK 34965K107   306,255 8,775 SH   SOLE   3,924 0 4,851
FORTUNA SILVER MINES INC COM 349915108   43,020 11,145 SH   SOLE   4,268 0 6,877
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,539,583 20,220 SH   SOLE   11,740 0 8,480
FOUR CORNERS PPTY TR INC COM 35086T109   419,579 16,584 SH   SOLE   9,121 0 7,463
FOX CORP CL B COM 35137L204   523,147 18,920 SH   SOLE   11,240 0 7,681
FOX CORP CL A COM 35137L105   888,801 29,956 SH   SOLE   19,367 0 10,589
FRANCO NEV CORP COM 351858105   909,294 8,206 SH   SOLE   3,173 0 5,033
FRANCO NEV CORP COM 351858105   353,927 3,194 SH   OTR 3 0 0 3,194
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   7,836,604 580,059 SH   SOLE   164,639 0 415,421
FRANKLIN ELEC INC COM 353514102   526,232 5,445 SH   SOLE   4,184 0 1,261
FRANKLIN RESOURCES INC COM 354613101   1,725,027 57,906 SH   SOLE   31,134 0 26,772
FRANKLIN RESOURCES INC COM 354613101   265,667 8,918 SH   OTR 3 0 0 8,918
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   261,589 10,403 SH   SOLE   1,533 0 8,870
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   2,496,628 52,318 SH   OTR 3 0 0 52,318
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   765,748 15,910 SH   OTR 3 0 0 15,910
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   369,213 7,146 SH   OTR 3 0 0 7,146
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   5,708,425 185,700 SH   OTR 3 0 0 185,700
FREEPORT-MCMORAN INC CL B 35671D857   6,814,531 160,078 SH   SOLE   75,173 0 84,906
FREEPORT-MCMORAN INC CL B 35671D857   383,655 9,012 SH   OTR 2 20 0 8,992
FREEPORT-MCMORAN INC CL B 35671D857   1,483,660 34,852 SH   OTR 3 0 0 34,852
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   573,107 27,514 SH   SOLE   11,682 0 15,832
FRESHPET INC COM 358039105   303,840 3,502 SH   SOLE   1,029 0 2,473
FRONTDOOR INC COM 35905A109   232,346 6,597 SH   SOLE   3,646 0 2,951
FRONTIER COMMUNICATIONS PARE COM 35909D109   627,216 24,752 SH   SOLE   14,548 0 10,204
FRONTIER GROUP HLDGS INC COM 35909R108   474,179 86,846 SH   SOLE   45,373 0 41,473
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   664,989 117,282 SH   SOLE   30,661 0 86,621
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,098,453 193,731 SH   OTR 3 0 0 193,731
FS KKR CAP CORP COM 302635206   6,544,257 327,704 SH   SOLE   319,378 0 8,326
FS KKR CAP CORP COM 302635206   4,344,618 217,557 SH   OTR 3 0 0 217,557
FTI CONSULTING INC COM 302941109   953,740 4,789 SH   SOLE   3,000 0 1,789
FUBOTV INC COM 35953D104   47,353 14,891 SH   SOLE   7,765 0 7,126
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   238,669 34,047 SH   SOLE   27,486 0 6,561
FULLER H B CO COM 359694106   1,493,568 18,346 SH   SOLE   15,434 0 2,912
FUTU HLDGS LTD SPON ADS CL A 36118L106   387,545 7,094 SH   SOLE   3,296 0 3,798
GABELLI EQUITY TR INC COM 362397101   105,399 20,748 SH   SOLE   16,348 0 4,400
GABELLI UTIL TR COM 36240A101   65,631 12,109 SH   SOLE   12,109 0 0
GAIA INC NEW CL A 36269P104   391,171 144,878 SH   SOLE   143,883 0 995
GALECTIN THERAPEUTICS INC COM NEW 363225202   18,057 10,878 SH   SOLE   7,800 0 3,078
GALLAGHER ARTHUR J & CO COM 363576109   8,596,480 38,228 SH   SOLE   15,307 0 22,922
GALLAGHER ARTHUR J & CO COM 363576109   377,513 1,679 SH   OTR 2 5 0 1,674
GALLAGHER ARTHUR J & CO COM 363576109   1,060,309 4,715 SH   OTR 3 0 0 4,715
GAMIDA CELL LTD SHS M47364100   422,260 1,023,164 SH   SOLE   1,010,848 0 12,316
GAMING & LEISURE PPTYS INC COM 36467J108   1,026,582 20,799 SH   SOLE   7,875 0 12,924
GAP INC COM 364760108   505,903 24,194 SH   SOLE   8,209 0 15,985
GARMIN LTD SHS H2906T109   5,256,074 40,890 SH   SOLE   15,654 0 25,236
GARMIN LTD SHS H2906T109   204,549 1,591 SH   OTR 3 0 0 1,591
GARRETT MOTION INC COM 366505105   145,108 15,006 SH   SOLE   13,865 0 1,141
GARTNER INC COM 366651107   5,237,901 11,611 SH   SOLE   5,333 0 6,278
GARTNER INC COM 366651107   243,148 539 SH   OTR 2 5 0 534
GATES INDL CORP PLC ORD SHS G39108108   454,522 33,865 SH   SOLE   12,091 0 21,774
GATX CORP COM 361448103   460,040 3,827 SH   SOLE   2,332 0 1,494
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,358,150 43,432 SH   SOLE   28,955 0 14,477
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   200,571 2,594 SH   OTR 2 36 0 2,558
GEN DIGITAL INC COM 668771108   589,623 25,838 SH   SOLE   11,337 0 14,501
GENERAC HLDGS INC COM 368736104   482,308 3,732 SH   SOLE   1,640 0 2,091
GENERAL AMERN INVS CO INC COM 368802104   330,157 7,687 SH   SOLE   4,768 0 2,919
GENERAL DYNAMICS CORP COM 369550108   12,231,239 47,106 SH   SOLE   31,644 0 15,462
GENERAL DYNAMICS CORP COM 369550108   661,999 2,549 SH   OTR 2 10 0 2,539
GENERAL DYNAMICS CORP COM 369550108   1,500,202 5,777 SH   OTR 3 0 0 5,777
GENERAL ELECTRIC CO COM NEW 369604301   22,076,553 172,973 SH   SOLE   125,456 0 47,517
GENERAL ELECTRIC CO COM NEW 369604301   757,911 5,938 SH   OTR 2 110 0 5,828
GENERAL ELECTRIC CO COM NEW 369604301   1,020,677 7,997 SH   OTR 3 0 0 7,997
GENERAL MLS INC COM 370334104   42,759,290 656,421 SH   SOLE   454,981 0 201,441
GENERAL MLS INC COM 370334104   1,028,678 15,792 SH   OTR 2 23 0 15,769
GENERAL MLS INC COM 370334104   798,855 12,264 SH   OTR 3 0 0 12,264
GENERAL MTRS CO COM 37045V100   15,881,072 442,124 SH   SOLE   129,343 0 312,780
GENERAL MTRS CO COM 37045V100   672,924 18,734 SH   OTR 2 10 0 18,724
GENERAL MTRS CO COM 37045V100   306,759 8,540 SH   OTR 3 0 0 8,540
GENESIS ENERGY L P UNIT LTD PARTN 371927104   311,456 26,896 SH   SOLE   20,260 0 6,636
GENIUS SPORTS LIMITED SHARES CL A G3934V109   94,640 15,314 SH   SOLE   4,596 0 10,718
GENMAB A/S SPONSORED ADS 372303206   1,174,289 36,881 SH   SOLE   13,570 0 23,311
GENPACT LIMITED SHS G3922B107   300,419 8,655 SH   SOLE   3,788 0 4,867
GENTEX CORP COM 371901109   830,303 25,423 SH   SOLE   16,154 0 9,268
GENTHERM INC COM 37253A103   496,095 9,474 SH   SOLE   4,521 0 4,953
GENUINE PARTS CO COM 372460105   13,259,097 95,733 SH   SOLE   72,629 0 23,105
GENUINE PARTS CO COM 372460105   272,528 1,968 SH   OTR 2 10 0 1,958
GENWORTH FINL INC COM CL A 37247D106   316,077 47,317 SH   SOLE   20,245 0 27,072
GENWORTH FINL INC COM CL A 37247D106   313,960 47,000 SH   OTR 3 0 0 47,000
GERDAU SA SPON ADR REP PFD 373737105   69,096 14,247 SH   SOLE   10,340 0 3,906
GERON CORP COM 374163103   35,169 16,668 SH   SOLE   16,040 0 628
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,201,688 63,799 SH   SOLE   1,284 0 62,514
GIBRALTAR INDS INC COM 374689107   716,882 9,074 SH   SOLE   3,106 0 5,968
GILDAN ACTIVEWEAR INC COM 375916103   200,761 6,073 SH   SOLE   1,636 0 4,437
GILEAD SCIENCES INC COM 375558103   11,600,988 143,202 SH   SOLE   76,047 0 67,155
GILEAD SCIENCES INC COM 375558103   862,934 10,652 SH   OTR 2 88 0 10,564
GILEAD SCIENCES INC COM 375558103   1,327,500 16,387 SH   OTR 3 0 0 16,387
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   63,250 37,426 SH   SOLE   22,077 0 15,349
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,430,700 2,030,000 SH   OTR 2 0 0 2,030,000
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   38,726 22,915 SH   OTR 3 0 0 22,915
GITLAB INC CLASS A COM 37637K108   489,640 7,777 SH   SOLE   2,759 0 5,018
GLACIER BANCORP INC NEW COM 37637Q105   841,672 20,320 SH   SOLE   12,525 0 7,795
GLAUKOS CORP COM 377322102   503,251 6,331 SH   SOLE   5,382 0 949
GLOBAL E ONLINE LTD SHS M5216V106   258,027 6,511 SH   SOLE   3,520 0 2,991
GLOBAL NET LEASE INC COM NEW 379378201   387,784 38,973 SH   SOLE   12,607 0 26,366
GLOBAL PMTS INC COM 37940X102   3,758,411 29,594 SH   SOLE   21,737 0 7,857
GLOBAL X FDS SUPERDIVIDEND 37960A669   234,484 10,398 SH   SOLE   7,832 0 2,566
GLOBAL X FDS GLOBX SUPDV US 37950E291   245,227 14,274 SH   SOLE   10,000 0 4,274
GLOBAL X FDS US INFR DEV ETF 37954Y673   32,592,536 945,808 SH   SOLE   524,693 0 421,115
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   445,167 25,673 SH   SOLE   22,241 0 3,431
GLOBAL X FDS GLBL X MLP ETF 37954Y343   885,680 19,993 SH   SOLE   14,797 0 5,196
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,674,403 28,874 SH   SOLE   27,926 0 948
GLOBAL X FDS GBL X FTSE ETF 37950E648   343,417 22,771 SH   SOLE   8,097 0 14,674
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   326,200 10,462 SH   SOLE   9,810 0 652
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   377,317 13,239 SH   SOLE   2,750 0 10,489
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   361,840 7,103 SH   SOLE   4,170 0 2,933
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,083,690 27,477 SH   SOLE   21,724 0 5,753
GLOBAL X FDS US PFD ETF 37954Y657   8,638,993 445,309 SH   SOLE   65,779 0 379,530
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,639,386 163,650 SH   OTR 3 0 0 163,650
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   763,809 14,994 SH   OTR 3 0 0 14,994
GLOBAL X FDS GLOBAL X SILVER 37954Y848   310,496 10,945 SH   OTR 3 0 0 10,945
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   277,038 10,005 SH   OTR 3 0 0 10,005
GLOBAL X FDS RUSSELL 2000 37954Y459   397,159 23,725 SH   OTR 3 0 0 23,725
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   245,764 7,882 SH   OTR 3 0 0 7,882
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,482,399 85,490 SH   OTR 3 0 0 85,490
GLOBAL X FDS INTERNET OF THNG 37954Y780   414,027 11,725 SH   OTR 3 0 0 11,725
GLOBAL X FDS US PFD ETF 37954Y657   2,908,118 149,903 SH   OTR 3 0 0 149,903
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,638,957 162,770 SH   OTR 3 0 0 162,770
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,447,592 58,678 SH   OTR 3 0 0 58,678
GLOBAL X FDS GLOBX SUPDV US 37950E291   188,879 10,994 SH   OTR 3 0 0 10,994
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   275,001 4,538 SH   SOLE   1,915 0 2,623
GLOBALSTAR INC COM 378973408   41,012 21,140 SH   SOLE   10,074 0 11,066
GLOBANT S A COM L44385109   979,755 4,117 SH   SOLE   1,180 0 2,937
GLOBE LIFE INC COM 37959E102   823,200 6,763 SH   SOLE   3,231 0 3,532
GLOBUS MED INC CL A 379577208   967,787 18,157 SH   SOLE   5,088 0 13,069
GODADDY INC CL A 380237107   3,436,542 32,371 SH   SOLE   3,241 0 29,130
GODADDY INC CL A 380237107   204,783 1,929 SH   OTR 2 0 0 1,929
GOLD FIELDS LTD SPONSORED ADR 38059T106   209,990 14,522 SH   SOLE   9,851 0 4,671
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   117,472 12,036 SH   SOLE   5,476 0 6,560
GOLDMAN SACHS BDC INC SHS 38147U107   546,434 37,299 SH   SOLE   4,899 0 32,400
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   666,101 20,395 SH   SOLE   18,572 0 1,823
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,177,772 97,834 SH   SOLE   23,653 0 74,181
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   7,667,076 76,871 SH   SOLE   13,062 0 63,808
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   406,697 4,335 SH   OTR 2 0 0 4,335
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   840,908 8,431 SH   OTR 3 0 0 8,431
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,045,128 34,054 SH   OTR 3 0 0 34,054
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,528,517 46,801 SH   OTR 3 0 0 46,801
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   9,508,441 190,131 SH   OTR 3 0 0 190,131
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,795,731 29,802 SH   OTR 3 0 0 29,802
GOLDMAN SACHS GROUP INC COM 38141G104   19,221,892 49,827 SH   SOLE   28,397 0 21,430
GOLDMAN SACHS GROUP INC COM 38141G104   4,015,228 10,408 SH   OTR 2 483 0 9,926
GOLDMAN SACHS GROUP INC COM 38141G104   1,805,657 4,681 SH   OTR 3 0 0 4,681
GOLUB CAP BDC INC COM 38173M102   2,223,204 147,232 SH   SOLE   13,692 0 133,540
GOODYEAR TIRE & RUBR CO COM 382550101   330,992 23,114 SH   SOLE   7,182 0 15,932
GOOSEHEAD INS INC COM CL A 38267D109   420,465 5,547 SH   SOLE   2,002 0 3,545
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   341,239 101,258 SH   SOLE   43,752 0 57,506
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   66,780 19,816 SH   OTR 2 24 0 19,792
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   41,788 12,400 SH   OTR 3 0 0 12,400
GRACO INC COM 384109104   4,291,211 49,461 SH   SOLE   15,149 0 34,312
GRAHAM HLDGS CO COM CL B 384637104   342,175 491 SH   SOLE   358 0 133
GRAINGER W W INC COM 384802104   12,895,919 15,562 SH   SOLE   10,187 0 5,375
GRAINGER W W INC COM 384802104   351,301 424 SH   OTR 2 2 0 422
GRAINGER W W INC COM 384802104   421,149 508 SH   OTR 3 0 0 508
GRAND CANYON ED INC COM 38526M106   671,329 5,084 SH   SOLE   1,835 0 3,249
GRANITE CONSTR INC COM 387328107   760,537 14,954 SH   SOLE   2,849 0 12,104
GRANITE RIDGE RESOURCES INC COM 387432107   99,173 16,474 SH   SOLE   13,957 0 2,517
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   102,367 10,608 SH   SOLE   10,608 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,457,218 180,818 SH   SOLE   13,579 0 167,238
GRAY TELEVISION INC COM 389375106   117,478 13,111 SH   SOLE   7,973 0 5,138
GREEN BRICK PARTNERS INC COM 392709101   307,537 5,921 SH   SOLE   3,708 0 2,213
GREENBRIER COS INC COM 393657101   911,168 20,624 SH   OTR 3 0 0 20,624
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   341,223 20,323 SH   SOLE   15,444 0 4,879
GRID DYNAMICS HLDGS INC CL A 39813G109   139,845 10,491 SH   SOLE   5,502 0 4,989
GRIFFON CORP COM 398433102   281,630 4,621 SH   SOLE   1,777 0 2,844
GRIFOLS S A SP ADR REP B NVT 398438408   413,490 35,769 SH   SOLE   20,538 0 15,231
GRINDR INC COM 39854F101   112,252 12,785 SH   SOLE   12,060 0 725
GROCERY OUTLET HLDG CORP COM 39874R101   545,967 20,251 SH   SOLE   7,380 0 12,871
GROUP 1 AUTOMOTIVE INC COM 398905109   396,814 1,302 SH   SOLE   525 0 777
GROWGENERATION CORP COM 39986L109   30,828 12,282 SH   SOLE   9,209 0 3,073
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   281,628 115,896 SH   SOLE   97,946 0 17,951
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   53,159 15,916 SH   SOLE   8,436 0 7,480
GSK PLC SPONSORED ADR 37733W204   3,755,707 101,341 SH   SOLE   39,997 0 61,344
GSK PLC SPONSORED ADR 37733W204   430,398 11,614 SH   OTR 2 111 0 11,503
GUARDANT HEALTH INC COM 40131M109   362,037 13,384 SH   OTR 3 0 0 13,384
GUARDFORCE AI CO LTD SHS NEW G4236L138   107,120 32,265 SH   SOLE   30,500 0 1,765
GUIDEWIRE SOFTWARE INC COM 40171V100   8,970,939 82,272 SH   SOLE   54,680 0 27,592
GULFPORT ENERGY CORP COMMON SHARES 402635502   403,330 3,028 SH   SOLE   1,968 0 1,060
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   941,634 15,396 SH   SOLE   9,297 0 6,099
HALEON PLC SPON ADS 405552100   2,693,174 327,237 SH   SOLE   124,792 0 202,445
HALEON PLC SPON ADS 405552100   193,212 23,476 SH   OTR 2 374 0 23,102
HALLIBURTON CO COM 406216101   7,786,251 215,387 SH   SOLE   133,484 0 81,903
HALLIBURTON CO COM 406216101   297,852 8,239 SH   OTR 2 60 0 8,179
HALLIBURTON CO COM 406216101   458,565 12,685 SH   OTR 3 0 0 12,685
HALOZYME THERAPEUTICS INC COM 40637H109   1,696,533 45,901 SH   SOLE   8,561 0 37,340
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   422,643 14,051 SH   SOLE   14,051 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   353,144 7,261 SH   SOLE   2,798 0 4,463
HANESBRANDS INC COM 410345102   256,778 57,574 SH   SOLE   20,122 0 37,452
HANMI FINL CORP COM NEW 410495204   194,737 10,038 SH   SOLE   7,337 0 2,701
HANNON ARMSTRONG SUST INFR C COM 41068X100   345,601 12,531 SH   SOLE   5,531 0 7,000
HANOVER INS GROUP INC COM 410867105   515,677 4,247 SH   SOLE   2,399 0 1,848
HARLEY DAVIDSON INC COM 412822108   467,641 12,694 SH   SOLE   9,650 0 3,044
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   243,003 39,513 SH   SOLE   29,730 0 9,783
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   313,895 8,061 SH   SOLE   8,061 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,853,193 47,591 SH   OTR 3 0 0 47,591
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   5,810,509 170,747 SH   OTR 3 0 0 170,747
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   1,190,651 51,588 SH   OTR 3 0 0 51,588
HARTFORD FINL SVCS GROUP INC COM 416515104   3,301,582 41,075 SH   SOLE   26,009 0 15,066
HARTFORD FINL SVCS GROUP INC COM 416515104   559,875 6,965 SH   OTR 3 0 0 6,965
HASBRO INC COM 418056107   608,623 11,920 SH   SOLE   3,237 0 8,683
HASHICORP INC COM CL A 418100103   466,408 19,730 SH   SOLE   18,820 0 910
HAWAIIAN ELEC INDUSTRIES COM 419870100   460,698 32,466 SH   SOLE   11,785 0 20,681
HAWAIIAN HOLDINGS INC COM 419879101   374,559 26,377 SH   SOLE   2,007 0 24,370
HAYWARD HLDGS INC COM 421298100   427,734 31,451 SH   SOLE   8,253 0 23,198
HCA HEALTHCARE INC COM 40412C101   22,517,367 83,188 SH   SOLE   59,456 0 23,732
HCA HEALTHCARE INC COM 40412C101   392,680 1,451 SH   OTR 2 5 0 1,446
HCA HEALTHCARE INC COM 40412C101   676,145 2,498 SH   OTR 3 0 0 2,498
HDFC BANK LTD SPONSORED ADS 40415F101   2,404,817 35,832 SH   SOLE   19,831 0 16,002
HDFC BANK LTD SPONSORED ADS 40415F101   355,347 5,295 SH   OTR 2 0 0 5,295
HEALTH CATALYST INC COM 42225T107   117,324 12,670 SH   SOLE   9,241 0 3,429
HEALTHCARE RLTY TR CL A COM 42226K105   2,853,467 165,606 SH   SOLE   33,196 0 132,411
HEALTHCARE RLTY TR CL A COM 42226K105   245,189 14,230 SH   OTR 3 0 0 14,230
HEALTHEQUITY INC COM 42226A107   947,560 14,292 SH   SOLE   12,205 0 2,087
HEALTHPEAK PROPERTIES INC COM 42250P103   1,731,979 87,474 SH   SOLE   26,191 0 61,283
HEALTHPEAK PROPERTIES INC COM 42250P103   223,699 11,298 SH   OTR 2 0 0 11,298
HEALTHPEAK PROPERTIES INC COM 42250P103   220,532 11,138 SH   OTR 3 0 0 11,138
HEARTLAND FINL USA INC COM 42234Q102   292,920 7,788 SH   SOLE   5,684 0 2,104
HECLA MNG CO COM 422704106   1,833,677 381,222 SH   SOLE   8,111 0 373,111
HECLA MNG CO COM 422704106   296,874 61,720 SH   OTR 3 0 0 61,720
HEICO CORP NEW COM 422806109   828,980 4,635 SH   SOLE   1,832 0 2,803
HEICO CORP NEW CL A 422806208   1,040,966 7,308 SH   SOLE   1,516 0 5,792
HELEN OF TROY LTD COM G4388N106   398,337 3,297 SH   SOLE   2,020 0 1,277
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   165,724 16,121 SH   SOLE   4,822 0 11,299
HELMERICH & PAYNE INC COM 423452101   997,261 27,533 SH   SOLE   7,918 0 19,615
HENRY JACK & ASSOC INC COM 426281101   2,075,627 12,701 SH   SOLE   10,668 0 2,033
HENRY JACK & ASSOC INC COM 426281101   2,473,474 15,137 SH   OTR 2 5 0 15,132
HENRY SCHEIN INC COM 806407102   2,370,934 31,316 SH   SOLE   16,436 0 14,880
HERC HLDGS INC COM 42704L104   465,074 3,124 SH   SOLE   1,894 0 1,230
HERCULES CAPITAL INC COM 427096508   239,527 14,369 SH   SOLE   9,773 0 4,596
HERITAGE COMM CORP COM 426927109   112,482 11,339 SH   SOLE   6,569 0 4,770
HERSHEY CO COM 427866108   22,004,278 118,023 SH   SOLE   74,293 0 43,731
HERSHEY CO COM 427866108   426,298 2,287 SH   OTR 2 5 0 2,282
HESS CORP COM 42809H107   3,530,755 24,492 SH   SOLE   9,986 0 14,506
HESS CORP COM 42809H107   256,280 1,778 SH   OTR 2 5 0 1,773
HESS MIDSTREAM LP CL A SHS 428103105   1,143,182 36,142 SH   SOLE   26,785 0 9,357
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,504,140 206,369 SH   SOLE   146,381 0 59,988
HEWLETT PACKARD ENTERPRISE C COM 42824C109   242,925 14,307 SH   OTR 2 0 0 14,307
HEWLETT PACKARD ENTERPRISE C COM 42824C109   344,220 20,272 SH   OTR 3 0 0 20,272
HEXCEL CORP NEW COM 428291108   1,212,932 16,446 SH   SOLE   9,339 0 7,107
HF SINCLAIR CORP COM 403949100   1,201,282 21,617 SH   SOLE   15,262 0 6,355
HIGHWOODS PPTYS INC COM 431284108   786,979 34,271 SH   SOLE   5,686 0 28,585
HILLENBRAND INC COM 431571108   580,787 12,138 SH   SOLE   2,170 0 9,968
HILLMAN SOLUTIONS CORP COM 431636109   373,659 40,571 SH   SOLE   5,150 0 35,421
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,839,158 21,084 SH   SOLE   10,417 0 10,667
HILTON WORLDWIDE HLDGS INC COM 43300A203   317,747 1,745 SH   OTR 2 0 0 1,745
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   80,597 13,278 SH   SOLE   4,964 0 8,314
HIRERIGHT HOLDINGS CORPORATI COM 433537107   558,780 41,545 SH   SOLE   31,219 0 10,326
HNI CORP COM 404251100   526,977 12,598 SH   SOLE   11,595 0 1,003
HOLLEY INC COM 43538H103   63,792 13,099 SH   SOLE   9,763 0 3,336
HOLOGIC INC COM 436440101   1,668,975 23,359 SH   SOLE   12,664 0 10,695
HOME BANCSHARES INC COM 436893200   271,398 10,714 SH   SOLE   2,878 0 7,837
HOME DEPOT INC COM 437076102   245,303,000 707,841 SH   SOLE   502,409 0 205,433
HOME DEPOT INC COM 437076102   12,344,195 35,620 SH   OTR 2 157 0 35,463
HOME DEPOT INC COM 437076102   12,588,440 36,325 SH   OTR 3 0 0 36,325
HOMOLOGY MEDICINES INC COM 438083107   12,058 19,833 SH   SOLE   463 0 19,370
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,937,085 62,669 SH   SOLE   24,802 0 37,867
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   426,068 13,784 SH   OTR 2 68 0 13,716
HONEYWELL INTL INC COM 438516106   67,531,272 322,022 SH   SOLE   208,260 0 113,762
HONEYWELL INTL INC COM 438516106   2,394,936 11,420 SH   OTR 2 20 0 11,400
HONEYWELL INTL INC COM 438516106   2,879,969 13,733 SH   OTR 3 0 0 13,733
HOPE BANCORP INC COM 43940T109   286,241 23,695 SH   SOLE   1,391 0 22,304
HORMEL FOODS CORP COM 440452100   1,171,663 36,489 SH   SOLE   12,031 0 24,458
HOST HOTELS & RESORTS INC COM 44107P104   797,869 40,973 SH   SOLE   21,584 0 19,389
HOULIHAN LOKEY INC CL A 441593100   1,027,436 8,568 SH   SOLE   2,568 0 6,000
HOWMET AEROSPACE INC COM 443201108   1,921,578 35,506 SH   SOLE   20,439 0 15,067
HP INC COM 40434L105   5,428,705 180,416 SH   SOLE   132,959 0 47,456
HP INC COM 40434L105   341,484 11,349 SH   OTR 2 59 0 11,290
HP INC COM 40434L105   567,602 18,863 SH   OTR 3 0 0 18,863
HSBC HLDGS PLC SPON ADR NEW 404280406   4,882,871 120,446 SH   SOLE   53,572 0 66,874
HSBC HLDGS PLC SPON ADR NEW 404280406   775,468 19,128 SH   OTR 2 193 0 18,935
HUB GROUP INC CL A 443320106   313,091 3,402 SH   SOLE   788 0 2,614
HUBBELL INC COM 443510607   3,476,169 10,568 SH   SOLE   7,743 0 2,825
HUBSPOT INC COM 443573100   2,534,607 4,366 SH   SOLE   2,430 0 1,936
HUBSPOT INC COM 443573100   304,784 525 SH   OTR 2 0 0 525
HUDBAY MINERALS INC COM 443628102   225,851 40,915 SH   SOLE   21,052 0 19,863
HUDSON GLOBAL INC COM NEW 443787205   1,935,770 124,969 SH   SOLE   124,969 0 0
HUDSON PAC PPTYS INC COM 444097109   229,544 24,656 SH   SOLE   2,899 0 21,757
HUMANA INC COM 444859102   5,310,807 11,600 SH   SOLE   7,398 0 4,202
HUMANA INC COM 444859102   397,901 869 SH   OTR 2 2 0 867
HUMANA INC COM 444859102   258,683 565 SH   OTR 3 0 0 565
HUNT J B TRANS SVCS INC COM 445658107   1,784,565 8,934 SH   SOLE   1,787 0 7,147
HUNTINGTON BANCSHARES INC COM 446150104   1,368,052 107,551 SH   SOLE   35,125 0 72,427
HUNTINGTON BANCSHARES INC COM 446150104   294,694 23,168 SH   OTR 2 127 0 23,041
HUNTINGTON INGALLS INDS INC COM 446413106   2,047,039 7,884 SH   SOLE   4,980 0 2,904
HUNTSMAN CORP COM 447011107   313,337 12,467 SH   SOLE   5,783 0 6,684
HURON CONSULTING GROUP INC COM 447462102   552,242 5,372 SH   SOLE   3,186 0 2,186
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   204,245 11,278 SH   SOLE   4,614 0 6,664
HUYA INC ADS REP SHS A 44852D108   45,973 12,561 SH   SOLE   11,432 0 1,129
HYATT HOTELS CORP COM CL A 448579102   627,031 4,808 SH   SOLE   1,286 0 3,522
HYATT HOTELS CORP COM CL A 448579102   338,023 2,592 SH   OTR 3 0 0 2,592
HYLIION HOLDINGS CORP COMMON STOCK 449109107   57,873 71,123 SH   SOLE   71,123 0 0
I3 VERTICALS INC COM CL A 46571Y107   891,765 42,124 SH   SOLE   41,075 0 1,049
I MAB SPONSORED ADS 44975P103   25,836 13,598 SH   OTR 3 0 0 13,598
I-80 GOLD CORP COM 44955L106   65,845 37,412 SH   SOLE   22,409 0 15,003
IAC INC COM NEW 44891N208   306,318 5,848 SH   SOLE   3,037 0 2,811
ICF INTL INC COM 44925C103   665,307 4,962 SH   SOLE   1,656 0 3,305
ICICI BANK LIMITED ADR 45104G104   1,882,482 78,930 SH   SOLE   29,371 0 49,558
ICICI BANK LIMITED ADR 45104G104   1,025,903 43,033 SH   OTR 2 0 0 43,033
ICL GROUP LTD SHS M53213100   196,480 39,217 SH   SOLE   5,391 0 33,827
ICL GROUP LTD SHS M53213100   68,443 13,661 SH   OTR 2 49 0 13,612
ICON PLC SHS G4705A100   1,352,542 4,778 SH   SOLE   2,323 0 2,455
ICORECONNECT INC COM 450958103   29,544 23,826 SH   SOLE   23,826 0 0
ICU MED INC COM 44930G107   362,042 3,630 SH   SOLE   584 0 3,046
IDACORP INC COM 451107106   1,267,645 12,893 SH   SOLE   4,629 0 8,264
IDEX CORP COM 45167R104   1,688,411 7,777 SH   SOLE   3,797 0 3,980
IDEXX LABS INC COM 45168D104   7,327,301 13,201 SH   SOLE   7,237 0 5,964
IDEXX LABS INC COM 45168D104   427,388 770 SH   OTR 2 3 0 767
IDEXX LABS INC COM 45168D104   267,534 482 SH   OTR 3 0 0 482
ILLINOIS TOOL WKS INC COM 452308109   87,201,882 332,908 SH   SOLE   257,042 0 75,866
ILLINOIS TOOL WKS INC COM 452308109   1,029,855 3,932 SH   OTR 2 310 0 3,622
ILLINOIS TOOL WKS INC COM 452308109   1,212,258 4,628 SH   OTR 3 0 0 4,628
ILLUMINA INC COM 452327109   2,305,204 16,556 SH   SOLE   4,949 0 11,606
ILLUMINA INC COM 452327109   230,721 1,657 SH   OTR 2 5 0 1,652
IMMUNOCORE HLDGS PLC ADS 45258D105   361,413 5,290 SH   SOLE   1,349 0 3,941
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   17,100 10,000 SH   SOLE   10,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   419,380 7,333 SH   SOLE   2,489 0 4,844
INARI MED INC COM 45332Y109   245,949 3,789 SH   SOLE   1,565 0 2,224
INCYTE CORP COM 45337C102   502,120 7,997 SH   SOLE   3,816 0 4,181
INDEPENDENCE RLTY TR INC COM 45378A106   258,202 16,876 SH   SOLE   2,246 0 14,630
INDEPENDENCE RLTY TR INC COM 45378A106   276,318 18,060 SH   OTR 3 0 0 18,060
INDEPENDENT BANK GROUP INC COM 45384B106   443,821 8,723 SH   SOLE   1,711 0 7,012
INDEPENDENT BK CORP MASS COM 453836108   1,331,494 20,232 SH   SOLE   3,620 0 16,613
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   1,438,355 57,835 SH   SOLE   21,844 0 35,991
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   371,272 12,335 SH   SOLE   6,365 0 5,970
INFOSYS LTD SPONSORED ADR 456788108   705,015 38,358 SH   SOLE   17,506 0 20,852
INFOSYS LTD SPONSORED ADR 456788108   393,050 21,385 SH   OTR 2 0 0 21,385
ING GROEP N.V. SPONSORED ADR 456837103   1,894,555 126,135 SH   SOLE   55,145 0 70,990
ING GROEP N.V. SPONSORED ADR 456837103   401,819 26,752 SH   OTR 2 594 0 26,158
INGERSOLL RAND INC COM 45687V106   3,031,117 39,192 SH   SOLE   26,695 0 12,497
INGREDION INC COM 457187102   1,563,022 14,402 SH   SOLE   6,321 0 8,080
INNOVAGE HLDG CORP COM 45784A104   81,468 13,578 SH   SOLE   13,557 0 21
INNOVATE CORP COM 45784J105   22,140 18,000 SH   SOLE   18,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   732,944 7,265 SH   SOLE   3,674 0 3,591
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   3,805,695 133,206 SH   SOLE   27,891 0 105,315
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   8,090,364 224,881 SH   SOLE   0 0 224,881
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   720,109 19,898 SH   OTR 3 0 0 19,898
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,121,783 35,641 SH   OTR 3 0 0 35,641
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   224,391 6,455 SH   OTR 3 0 0 6,455
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   563,119 16,875 SH   OTR 3 0 0 16,875
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   837,938 25,103 SH   OTR 3 0 0 25,103
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   86,091 34,028 SH   SOLE   15,067 0 18,961
INOTIV INC COM 45783Q100   339,534 92,516 SH   OTR 3 0 0 92,516
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   39,348 77,153 SH   SOLE   30,501 0 46,652
INSEEGO CORP COM 45782B104   3,231 14,701 SH   SOLE   14,135 0 566
INSIGHT ENTERPRISES INC COM 45765U103   628,168 3,545 SH   SOLE   978 0 2,567
INSMED INC COM PAR $.01 457669307   281,079 9,070 SH   OTR 3 0 0 9,070
INSPIRE MED SYS INC COM 457730109   1,047,868 5,151 SH   SOLE   3,944 0 1,207
INSTALLED BLDG PRODS INC COM 45780R101   309,671 1,693 SH   SOLE   1,129 0 564
INSTRUCTURE HLDGS INC COM 457790103   2,398,732 88,809 SH   SOLE   68,065 0 20,744
INSULET CORP COM 45784P101   921,167 4,245 SH   SOLE   1,562 0 2,683
INTEGER HLDGS CORP COM 45826H109   1,043,575 10,529 SH   SOLE   4,135 0 6,394
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   175,126 12,170 SH   SOLE   6,567 0 5,603
INTEL CORP COM 458140100   38,486,647 765,903 SH   SOLE   438,276 0 327,627
INTEL CORP COM 458140100   1,876,380 37,341 SH   OTR 2 1,245 0 36,096
INTEL CORP COM 458140100   5,724,979 113,930 SH   OTR 3 0 0 113,930
INTELLIA THERAPEUTICS INC COM 45826J105   512,445 16,807 SH   SOLE   11,448 0 5,359
INTER PARFUMS INC COM 458334109   812,217 5,640 SH   SOLE   2,462 0 3,178
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   400,487 4,831 SH   SOLE   2,557 0 2,274
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,522,676 89,720 SH   SOLE   40,106 0 49,614
INTERCONTINENTAL EXCHANGE IN COM 45866F104   961,594 7,487 SH   OTR 2 101 0 7,386
INTERCONTINENTAL EXCHANGE IN COM 45866F104   369,012 2,873 SH   OTR 3 0 0 2,873
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   612,020 6,712 SH   SOLE   1,220 0 5,492
INTERDIGITAL INC COM 45867G101   246,403 2,270 SH   SOLE   719 0 1,551
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   24,034 18,000 SH   SOLE   18,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   34,726,594 212,330 SH   SOLE   133,611 0 78,719
INTERNATIONAL BUSINESS MACHS COM 459200101   1,571,740 9,610 SH   OTR 2 81 0 9,529
INTERNATIONAL BUSINESS MACHS COM 459200101   3,942,824 24,108 SH   OTR 3 0 0 24,108
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,261,158 40,271 SH   SOLE   18,847 0 21,424
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   315,201 11,500 SH   SOLE   4,908 0 6,592
INTERNATIONAL PAPER CO COM 460146103   1,680,620 46,490 SH   SOLE   30,089 0 16,402
INTERPUBLIC GROUP COS INC COM 460690100   1,257,696 38,532 SH   SOLE   18,523 0 20,009
INTRA-CELLULAR THERAPIES INC COM 46116X101   760,369 10,616 SH   SOLE   4,003 0 6,613
INTUIT COM 461202103   25,372,968 40,594 SH   SOLE   18,689 0 21,905
INTUIT COM 461202103   2,835,529 4,537 SH   OTR 2 7 0 4,530
INTUIT COM 461202103   1,159,931 1,856 SH   OTR 3 0 0 1,856
INTUITIVE SURGICAL INC COM NEW 46120E602   13,514,653 40,061 SH   SOLE   20,685 0 19,376
INTUITIVE SURGICAL INC COM NEW 46120E602   3,374,612 10,003 SH   OTR 2 10 0 9,993
INTUITIVE SURGICAL INC COM NEW 46120E602   4,304,039 12,758 SH   OTR 3 0 0 12,758
INVENTRUST PPTYS CORP COM NEW 46124J201   448,006 17,680 SH   SOLE   11,939 0 5,740
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   12,735,704 255,327 SH   OTR 3 0 0 255,327
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   690,497 20,172 SH   OTR 3 0 0 20,172
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   519,821 39,084 SH   SOLE   9,843 0 29,241
INVESCO CALIF VALUE MUN INCO COM 46132H106   196,000 20,000 SH   OTR 3 0 0 20,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,701,929 77,220 SH   SOLE   43,220 0 34,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   317,355 14,399 SH   OTR 3 0 0 14,399
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   145,871 10,487 SH   SOLE   0 0 10,487
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   661,456 12,478 SH   SOLE   1,374 0 11,104
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   288,994 8,898 SH   SOLE   6,099 0 2,799
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   214,196 8,910 SH   SOLE   0 0 8,910
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,268,894 26,773 SH   SOLE   23,424 0 3,349
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,231,260 23,153 SH   SOLE   7,713 0 15,440
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   370,342 13,721 SH   SOLE   326 0 13,396
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,437,273 38,194 SH   SOLE   32,613 0 5,582
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   419,068 21,941 SH   SOLE   17,568 0 4,373
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,625,211 73,814 SH   SOLE   30,919 0 42,896
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,435,118 125,119 SH   SOLE   36,593 0 88,526
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   27,987,239 1,321,399 SH   SOLE   47,395 0 1,274,005
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   773,777 16,037 SH   SOLE   11,229 0 4,808
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   259,687 16,374 SH   SOLE   16,374 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   910,539 21,470 SH   SOLE   8,353 0 13,117
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,937,540 107,881 SH   SOLE   88,861 0 19,020
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   704,480 13,205 SH   SOLE   2,326 0 10,879
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   255,476 11,050 SH   OTR 2 0 0 11,050
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,106,139 44,281 SH   OTR 2 0 0 44,281
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   460,718 18,506 SH   OTR 3 0 0 18,506
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   5,985,053 239,594 SH   OTR 3 0 0 239,594
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,782,026 42,019 SH   OTR 3 0 0 42,019
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,314,548 52,897 SH   OTR 3 0 0 52,897
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   9,300,323 224,483 SH   OTR 3 0 0 224,483
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   663,405 57,838 SH   OTR 3 0 0 57,838
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,321,482 24,849 SH   OTR 3 0 0 24,849
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   219,823 4,979 SH   OTR 3 0 0 4,979
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   9,154,134 107,267 SH   OTR 3 0 0 107,267
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   4,491,469 42,531 SH   OTR 3 0 0 42,531
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   604,996 29,340 SH   OTR 3 0 0 29,340
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,226,804 45,454 SH   OTR 3 0 0 45,454
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   41,774,207 247,859 SH   OTR 3 0 0 247,859
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   246,950 3,412 SH   SOLE   283 0 3,129
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,718,126 83,995 SH   SOLE   63,578 0 20,417
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   350,112 17,996 SH   SOLE   17,351 0 645
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,583,606 171,588 SH   SOLE   129,484 0 42,103
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   917,696 47,549 SH   SOLE   45,921 0 1,628
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,056,562 51,653 SH   OTR 2 0 0 51,653
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,090,155 52,198 SH   OTR 2 0 0 52,198
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   10,550,620 546,664 SH   OTR 3 0 0 546,664
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   12,405,186 241,299 SH   OTR 3 0 0 241,299
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   653,155 16,834 SH   OTR 3 0 0 16,834
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,144,609 46,651 SH   OTR 3 0 0 46,651
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   9,739,811 476,158 SH   OTR 3 0 0 476,158
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   7,847,642 375,755 SH   OTR 3 0 0 375,755
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,213,919 51,101 SH   OTR 3 0 0 51,101
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   542,505 18,217 SH   SOLE   16,817 0 1,400
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   787,558 9,595 SH   SOLE   4,372 0 5,223
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,025,158 11,415 SH   SOLE   2,276 0 9,138
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,091,519 21,512 SH   SOLE   14,219 0 7,293
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   373,379 17,662 SH   SOLE   16,575 0 1,087
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   325,995 6,586 SH   SOLE   2,734 0 3,852
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   302,856 5,996 SH   SOLE   750 0 5,246
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   529,282 16,407 SH   SOLE   12,009 0 4,398
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   867,375 24,047 SH   SOLE   14,665 0 9,382
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,620,644 42,965 SH   SOLE   40,805 0 2,160
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   216,963 2,213 SH   SOLE   1,449 0 764
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,633,769 131,641 SH   SOLE   87,057 0 44,584
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,171,886 66,541 SH   SOLE   63,918 0 2,622
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   310,243 3,629 SH   SOLE   980 0 2,649
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   228,557 2,480 SH   SOLE   1,228 0 1,252
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   279,429 9,043 SH   SOLE   2,824 0 6,219
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   38,995,770 247,122 SH   SOLE   156,140 0 90,982
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   210,109 2,240 SH   SOLE   274 0 1,966
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   227,674 9,583 SH   SOLE   5,001 0 4,582
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   353,851 5,606 SH   SOLE   1,624 0 3,982
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   10,448,424 278,699 SH   SOLE   128,153 0 150,546
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   273,819 9,213 SH   SOLE   633 0 8,580
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   290,738 6,744 SH   SOLE   3,035 0 3,709
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,655,343 143,863 SH   SOLE   88,584 0 55,278
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,773,802 32,800 SH   SOLE   27,933 0 4,866
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,533,420 41,627 SH   SOLE   29,722 0 11,905
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   871,728 24,765 SH   OTR 2 18,615 0 6,150
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,526,369 35,021 SH   OTR 2 156 0 34,865
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,958,169 40,373 SH   OTR 2 1,014 0 39,359
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   5,203,006 52,545 SH   OTR 3 0 0 52,545
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,479,075 25,286 SH   OTR 3 0 0 25,286
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   892,738 28,434 SH   OTR 3 0 0 28,434
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   503,046 23,796 SH   OTR 3 0 0 23,796
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   344,577 6,845 SH   OTR 3 0 0 6,845
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   12,156,440 224,786 SH   OTR 3 0 0 224,786
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   296,497 9,084 SH   OTR 3 0 0 9,084
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,797,560 51,067 SH   OTR 3 0 0 51,067
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,779,986 20,065 SH   OTR 3 0 0 20,065
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,632,367 48,367 SH   OTR 3 0 0 48,367
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,488,938 65,985 SH   OTR 3 0 0 65,985
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,996,306 50,045 SH   OTR 3 0 0 50,045
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   268,081 8,310 SH   OTR 3 0 0 8,310
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,579,800 18,043 SH   OTR 3 0 0 18,043
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   537,628 5,834 SH   OTR 3 0 0 5,834
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   262,864 3,454 SH   OTR 3 0 0 3,454
INVESCO LTD SHS G491BT108   956,025 53,589 SH   SOLE   34,520 0 19,069
INVESCO MUNI INCOME OPP TRST COM 46132X101   109,744 17,283 SH   SOLE   17,283 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   96,996 15,275 SH   OTR 3 0 0 15,275
INVESCO PA VALUE MUN INC TR COM 46132K109   131,304 13,130 SH   SOLE   8,549 0 4,581
INVESCO QQQ TR UNIT SER 1 46090E103   180,481,270 440,714 SH   SOLE   287,869 0 152,845
INVESCO QQQ TR UNIT SER 1 46090E103   13,562,878 33,119 SH   OTR 2 0 0 33,119
INVESCO QQQ TR UNIT SER 1 46090E103   89,566,072 218,710 SH   OTR 3 0 0 218,710
INVESCO QUALITY MUN INCOME T COM 46133G107   927,220 97,499 SH   OTR 3 0 0 97,499
INVESCO SR INCOME TR COM 46131H107   133,988 32,680 SH   OTR 3 0 0 32,680
INVESCO VALUE MUN INCOME TR COM 46132P108   235,123 20,045 SH   OTR 3 0 0 20,045
INVITATION HOMES INC COM 46187W107   1,708,837 50,063 SH   SOLE   27,239 0 22,824
INVIVYD INC COM 00534A102   41,374 10,501 SH   SOLE   1,630 0 8,871
IONIS PHARMACEUTICALS INC COM 462222100   1,045,771 20,672 SH   SOLE   13,412 0 7,260
IONQ INC COM 46222L108   143,625 11,592 SH   OTR 3 0 0 11,592
IOVANCE BIOTHERAPEUTICS INC COM 462260100   133,112 16,373 SH   SOLE   6,524 0 9,849
IPG PHOTONICS CORP COM 44980X109   298,376 2,749 SH   SOLE   1,569 0 1,180
IQIYI INC SPONSORED ADS 46267X108   55,032 11,277 SH   SOLE   7,578 0 3,699
IQVIA HLDGS INC COM 46266C105   2,724,657 11,776 SH   SOLE   6,539 0 5,236
IQVIA HLDGS INC COM 46266C105   617,322 2,668 SH   OTR 2 5 0 2,663
IRHYTHM TECHNOLOGIES INC COM 450056106   329,897 3,082 SH   SOLE   1,270 0 1,812
IRIDIUM COMMUNICATIONS INC COM 46269C102   339,174 8,240 SH   SOLE   4,549 0 3,691
IRON MTN INC DEL COM 46284V101   3,018,208 43,122 SH   SOLE   26,962 0 16,160
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   308,148 26,936 SH   SOLE   22,113 0 4,823
ISHARES GOLD TR ISHARES NEW 464285204   40,132,920 1,028,258 SH   SOLE   550,056 0 478,202
ISHARES GOLD TR ISHARES NEW 464285204   628,032 16,091 SH   OTR 2 0 0 16,091
ISHARES GOLD TR ISHARES NEW 464285204   5,249,730 134,505 SH   OTR 3 0 0 134,505
ISHARES INC JP MRGN EM HI BD 464286285   874,518 24,058 SH   SOLE   24,058 0 0
ISHARES INC EMNG MKTS EQT 46434G889   1,150,223 26,837 SH   SOLE   23,584 0 3,253
ISHARES INC MSCI EURZONE ETF 464286608   732,997 15,451 SH   SOLE   5,160 0 10,291
ISHARES INC MSCI GBL MIN VOL 464286525   10,829,708 107,919 SH   SOLE   34,490 0 73,430
ISHARES INC MSCI CDA ETF 464286509   232,260 6,332 SH   SOLE   1,626 0 4,706
ISHARES INC MSCI JPN ETF NEW 46434G822   697,117 10,869 SH   SOLE   3,588 0 7,280
ISHARES INC MSCI AGRICULTURE 464286350   1,014,749 26,572 SH   SOLE   8,353 0 18,219
ISHARES INC MSCI TAIWAN ETF 46434G772   232,737 5,056 SH   SOLE   5,056 0 0
ISHARES INC MSCI EMRG CHN 46434G764   9,353,174 168,799 SH   SOLE   117,855 0 50,945
ISHARES INC MSCI WORLD ETF 464286392   680,183 5,113 SH   SOLE   3,984 0 1,130
ISHARES INC CORE MSCI EMKT 46434G103   197,664,911 3,907,968 SH   SOLE   1,886,635 0 2,021,332
ISHARES INC MSCI EQUAL WEITE 464286681   1,540,692 18,246 SH   SOLE   10,663 0 7,583
ISHARES INC MSCI GBL GOLD MN 46434G855   307,539 12,512 SH   SOLE   8,174 0 4,338
ISHARES INC MSCI EMERG MRKT 464286533   16,674,425 299,954 SH   SOLE   152,012 0 147,942
ISHARES INC MSCI AUST ETF 464286103   256,562 10,541 SH   SOLE   10,063 0 478
ISHARES INC ESG AWR MSCI EM 46434G863   3,628,947 113,192 SH   SOLE   73,472 0 39,721
ISHARES INC ASIA/PAC DIV ETF 464286293   680,386 19,028 SH   OTR 2 9,504 0 9,524
ISHARES INC MSCI EMRG CHN 46434G764   5,728,325 103,381 SH   OTR 2 0 0 103,381
ISHARES INC CORE MSCI EMKT 46434G103   31,089,992 614,670 SH   OTR 2 2,423 0 612,247
ISHARES INC ESG AWR MSCI EM 46434G863   470,697 14,682 SH   OTR 2 0 0 14,682
ISHARES INC EM MKTS DIV ETF 464286319   407,306 15,376 SH   OTR 2 0 0 15,376
ISHARES INC CORE MSCI EMKT 46434G103   4,768,144 94,269 SH   OTR 3 0 0 94,269
ISHARES INC MSCI EMRG CHN 46434G764   487,485 8,798 SH   OTR 3 0 0 8,798
ISHARES INC MSCI SPAIN ETF 464286764   936,361 30,580 SH   OTR 3 0 0 30,580
ISHARES INC MSCI MEXICO ETF 464286822   1,057,510 15,586 SH   OTR 3 0 0 15,586
ISHARES INC ESG AWR MSCI EM 46434G863   243,104 7,583 SH   OTR 3 0 0 7,583
ISHARES INC MSCI EQUAL WEITE 464286681   521,924 6,181 SH   OTR 3 0 0 6,181
ISHARES INC MSCI EMERG MRKT 464286533   221,976 3,993 SH   OTR 3 0 0 3,993
ISHARES INC MSCI WORLD ETF 464286392   966,841 7,268 SH   OTR 3 0 0 7,268
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,324,823 66,043 SH   SOLE   42,538 0 23,505
ISHARES SILVER TR ISHARES 46428Q109   4,122,483 189,278 SH   SOLE   106,685 0 82,593
ISHARES SILVER TR ISHARES 46428Q109   700,336 32,155 SH   OTR 3 0 0 32,155
ISHARES TR MSCI ACWI EXUS 46435G847   362,623 12,513 SH   SOLE   12,513 0 0
ISHARES TR PFD AND INCM SEC 464288687   99,127,520 3,178,180 SH   SOLE   2,127,978 0 1,050,202
ISHARES TR ESG AWARE MSCI 46435U663   553,848 14,571 SH   SOLE   12,061 0 2,510
ISHARES TR ISHARES BIOTECH 464287556   4,242,645 31,230 SH   SOLE   13,933 0 17,297
ISHARES TR ISHS 1-5YR INVS 464288646   57,051,203 1,112,651 SH   SOLE   623,716 0 488,935
ISHARES TR 20 YR TR BD ETF 464287432   17,533,583 177,322 SH   SOLE   43,305 0 134,017
ISHARES TR CORE S&P TTL STK 464287150   84,077,428 798,987 SH   SOLE   402,621 0 396,367
ISHARES TR ESG AW MSCI EAFE 46435G516   6,120,399 81,022 SH   SOLE   54,033 0 26,989
ISHARES TR CORE S&P US GWT 464287671   2,327,822 22,361 SH   SOLE   16,585 0 5,777
ISHARES TR HDG MSCI EAFE 46434V803   2,605,389 82,685 SH   SOLE   48,387 0 34,298
ISHARES TR EAFE VALUE ETF 464288877   20,288,136 389,408 SH   SOLE   201,050 0 188,358
ISHARES TR RUS 1000 VAL ETF 464287598   77,742,202 470,452 SH   SOLE   226,286 0 244,165
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,254,401 12,723 SH   SOLE   7,340 0 5,383
ISHARES TR MSCI INTL QUALTY 46434V456   21,831,518 581,244 SH   SOLE   262,841 0 318,403
ISHARES TR FALN ANGLS USD 46435G474   242,575 9,188 SH   SOLE   3,535 0 5,653
ISHARES TR MORNINGSTAR VALU 464288109   2,345,824 33,218 SH   SOLE   32,980 0 238
ISHARES TR GNMA BOND ETF 46429B333   478,785 10,820 SH   SOLE   3,775 0 7,045
ISHARES TR MORNINGSTAR GRWT 464287119   909,632 13,412 SH   SOLE   7,365 0 6,047
ISHARES TR CORE DIV GRWTH 46434V621   114,871,983 2,134,373 SH   SOLE   1,781,958 0 352,415
ISHARES TR JPMORGAN USD EMG 464288281   12,071,785 135,547 SH   SOLE   22,423 0 113,124
ISHARES TR SHORT TREAS BD 464288679   8,143,900 73,948 SH   SOLE   25,956 0 47,992
ISHARES TR IBOXX HI YD ETF 464288513   7,339,580 94,839 SH   SOLE   36,142 0 58,697
ISHARES TR EXPONENTIAL TECH 46434V381   13,002,446 217,178 SH   SOLE   42,443 0 174,735
ISHARES TR RUS MDCP VAL ETF 464287473   32,015,285 275,306 SH   SOLE   154,524 0 120,781
ISHARES TR DOW JONES US ETF 464287846   938,395 8,053 SH   SOLE   7,965 0 88
ISHARES TR RUS MD CP GR ETF 464287481   47,206,734 451,912 SH   SOLE   171,312 0 280,600
ISHARES TR U.S. TECH ETF 464287721   11,736,051 95,609 SH   SOLE   46,578 0 49,032
ISHARES TR RUS TP200 VL ETF 464289420   994,800 14,177 SH   SOLE   7,839 0 6,338
ISHARES TR 7-10 YR TRSY BD 464287440   165,803,865 1,720,136 SH   SOLE   1,372,690 0 347,446
ISHARES TR SP SMCP600VL ETF 464287879   25,606,194 248,435 SH   SOLE   150,560 0 97,875
ISHARES TR MSCI EAFE MIN VL 46429B689   12,281,589 177,121 SH   SOLE   82,259 0 94,862
ISHARES TR MSCI INDIA ETF 46429B598   229,209 4,696 SH   SOLE   3,567 0 1,129
ISHARES TR IBONDS 27 ETF 46435UAA9   984,960 41,160 SH   SOLE   27,826 0 13,334
ISHARES TR 0-3 MNTH TREASRY 46436E718   14,426,641 143,878 SH   SOLE   22,395 0 121,483
ISHARES TR U.S. PHARMA ETF 464288836   1,739,194 9,381 SH   SOLE   225 0 9,156
ISHARES TR IBONDS 24 TRM TS 46436E874   4,367,396 183,043 SH   SOLE   135,242 0 47,800
ISHARES TR MSCI EURO FL ETF 464289180   450,016 21,470 SH   SOLE   13,976 0 7,494
ISHARES TR NATIONAL MUN ETF 464288414   129,879,854 1,198,043 SH   SOLE   464,040 0 734,003
ISHARES TR CYBERSECURITY 46435U135   786,201 17,306 SH   SOLE   11,293 0 6,013
ISHARES TR CORE S&P MCP ETF 464287507   591,668,082 2,134,824 SH   SOLE   1,220,925 0 913,899
ISHARES TR GLOBAL TECH ETF 464287291   1,508,889 22,131 SH   SOLE   14,141 0 7,990
ISHARES TR BLACKROCK ULTRA 46434V878   958,647 19,036 SH   SOLE   8,707 0 10,329
ISHARES TR RUS MID CAP ETF 464287499   57,493,157 739,652 SH   SOLE   510,197 0 229,455
ISHARES TR EXPANDED TECH 464287515   8,446,837 20,823 SH   SOLE   4,671 0 16,152
ISHARES TR US CONSM STAPLES 464287812   210,548 1,098 SH   SOLE   880 0 218
ISHARES TR IBDS DEC28 ETF 46435U515   511,989 20,406 SH   SOLE   12,444 0 7,962
ISHARES TR IBONDS 25 TRM TS 46436E866   3,870,294 166,250 SH   SOLE   125,326 0 40,924
ISHARES TR FLTG RATE NT ETF 46429B655   14,389,228 284,259 SH   SOLE   140,808 0 143,451
ISHARES TR MSCI ACWI EX US 464288240   17,196,030 336,913 SH   SOLE   77,593 0 259,320
ISHARES TR RUS 2000 GRW ETF 464287648   14,265,320 56,559 SH   SOLE   37,084 0 19,475
ISHARES TR IBONDS DEC25 ETF 46434VBD1   21,504,010 868,498 SH   SOLE   461,646 0 406,852
ISHARES TR EAFE SML CP ETF 464288273   21,238,545 343,111 SH   SOLE   94,650 0 248,461
ISHARES TR IBONDS DEC 46435U697   2,285,865 88,155 SH   SOLE   47,325 0 40,830
ISHARES TR ROBOTICS ARTIF 46435U556   254,620 7,380 SH   SOLE   6,235 0 1,145
ISHARES TR ESG SCRND S&P500 46436E569   216,288 5,944 SH   SOLE   4,270 0 1,674
ISHARES TR RUSEL 2500 ETF 46435G268   1,276,157 20,727 SH   SOLE   456 0 20,271
ISHARES TR MRNING SM CP ETF 464288703   737,406 12,454 SH   SOLE   11,230 0 1,225
ISHARES TR US OIL GS EX ETF 464288851   398,853 4,280 SH   SOLE   622 0 3,658
ISHARES TR GLOB INDSTRL ETF 464288729   384,705 3,019 SH   SOLE   3,019 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,044,138 73,031 SH   SOLE   34,184 0 38,847
ISHARES TR USD INV GRDE ETF 464288620   1,963,629 38,307 SH   SOLE   31,123 0 7,184
ISHARES TR INTL EQTY FACTOR 46434V274   779,402 27,806 SH   SOLE   25,339 0 2,467
ISHARES TR GL CLEAN ENE ETF 464288224   1,319,393 84,739 SH   SOLE   71,593 0 13,146
ISHARES TR MRGSTR SM CP GR 464288604   2,064,382 46,918 SH   SOLE   38,852 0 8,066
ISHARES TR MSCI INTL MOMENT 46434V449   9,211,561 268,637 SH   SOLE   128,375 0 140,262
ISHARES TR RUS 1000 GRW ETF 464287614   128,976,543 425,427 SH   SOLE   290,700 0 134,726
ISHARES TR GLOBAL 100 ETF 464287572   3,949,363 49,048 SH   SOLE   39,956 0 9,092
ISHARES TR MORTGE REL ETF 46435G342   663,083 28,109 SH   SOLE   14,516 0 13,593
ISHARES TR EXPND TEC SC ETF 464287549   1,035,090 2,310 SH   SOLE   1,728 0 582
ISHARES TR ESG AWR US AGRGT 46435U549   2,352,220 49,271 SH   SOLE   23,004 0 26,268
ISHARES TR CR 5 10 YR ETF 46435G417   34,446,555 791,966 SH   SOLE   163,842 0 628,124
ISHARES TR US AER DEF ETF 464288760   1,742,275 13,762 SH   SOLE   9,892 0 3,870
ISHARES TR S&P SML 600 GWT 464287887   19,561,365 156,316 SH   SOLE   115,782 0 40,534
ISHARES TR GLB INFRASTR ETF 464288372   59,724,456 1,269,383 SH   SOLE   571,450 0 697,933
ISHARES TR EUROPE ETF 464287861   369,959 6,999 SH   SOLE   6,572 0 427
ISHARES TR MRGSTR MD CP GRW 464288307   13,203,041 204,857 SH   SOLE   136,382 0 68,475
ISHARES TR GRWT ALLOCAT ETF 464289867   708,572 13,322 SH   SOLE   1,691 0 11,630
ISHARES TR RESIDENTIAL MULT 464288562   2,561,674 34,843 SH   SOLE   24,008 0 10,836
ISHARES TR TIPS BD ETF 464287176   19,229,639 178,897 SH   SOLE   124,550 0 54,347
ISHARES TR RUSSELL 3000 ETF 464287689   19,132,698 69,894 SH   SOLE   45,086 0 24,808
ISHARES TR CORE HIGH DV ETF 46429B663   29,263,416 286,924 SH   SOLE   224,925 0 62,000
ISHARES TR US HLTHCARE ETF 464287762   1,433,036 5,006 SH   SOLE   1,701 0 3,305
ISHARES TR CORE MSCI TOTAL 46432F834   131,669,490 2,027,868 SH   SOLE   1,580,833 0 447,035
ISHARES TR U.S. FINLS ETF 464287788   230,783 2,702 SH   SOLE   1,711 0 991
ISHARES TR MSCI EMG MKT ETF 464287234   44,998,061 1,119,077 SH   SOLE   502,116 0 616,961
ISHARES TR IBONDS DEC 29 46436E205   308,088 13,354 SH   SOLE   6,457 0 6,897
ISHARES TR IBONDS DEC24 ETF 46434VBG4   13,935,662 559,440 SH   SOLE   396,606 0 162,835
ISHARES TR RUS TOP 200 ETF 464289446   472,428 4,105 SH   SOLE   3,530 0 575
ISHARES TR US SML CAP EQT 46434V290   243,258 4,136 SH   SOLE   3,276 0 860
ISHARES TR GLOBAL MATER ETF 464288695   318,838 3,654 SH   SOLE   3,195 0 459
ISHARES TR U.S. INSRNCE ETF 464288786   497,821 4,972 SH   SOLE   4,583 0 389
ISHARES TR RUS 2000 VAL ETF 464287630   27,513,779 177,131 SH   SOLE   97,497 0 79,634
ISHARES TR S&P MC 400VL ETF 464287705   18,359,921 160,995 SH   SOLE   97,314 0 63,681
ISHARES TR MSCI ACWI ETF 464288257   6,183,121 60,756 SH   SOLE   32,493 0 28,263
ISHARES TR MSCI USA MIN VOL 46429B697   91,118,482 1,167,737 SH   SOLE   421,481 0 746,256
ISHARES TR US INFRASTRUC 46435U713   31,151,051 773,555 SH   SOLE   515,865 0 257,689
ISHARES TR YLD OPTIM BD 46434V787   745,867 33,254 SH   SOLE   32,081 0 1,173
ISHARES TR CORE TOTAL USD 46434V613   161,127,661 3,497,451 SH   SOLE   2,112,602 0 1,384,849
ISHARES TR MSCI EAFE ETF 464287465   233,842,342 3,103,415 SH   SOLE   2,354,531 0 748,884
ISHARES TR MRGSTR MD CP ETF 464288208   494,211 7,362 SH   SOLE   2,282 0 5,080
ISHARES TR IBONDS 26 TRM TS 46436E858   3,698,156 161,809 SH   SOLE   125,985 0 35,824
ISHARES TR IBONDS DEC2026 46435GAA0   4,153,805 173,799 SH   SOLE   120,959 0 52,840
ISHARES TR INTL TREA BD ETF 464288117   2,045,064 49,481 SH   SOLE   7,617 0 41,864
ISHARES TR MSCI GBL SUS DEV 46435G532   1,066,987 13,165 SH   SOLE   10,968 0 2,197
ISHARES TR GLOB HLTHCRE ETF 464287325   316,649 3,651 SH   SOLE   2,515 0 1,136
ISHARES TR COHEN STEER REIT 464287564   7,953,199 135,420 SH   SOLE   60,274 0 75,145
ISHARES TR RUS TP200 GR ETF 464289438   33,021,725 188,459 SH   SOLE   157,504 0 30,955
ISHARES TR US HOME CONS ETF 464288752   1,087,005 10,685 SH   SOLE   8,904 0 1,781
ISHARES TR U.S. MED DVC ETF 464288810   3,565,079 66,057 SH   SOLE   17,768 0 48,289
ISHARES TR SHRT NAT MUN ETF 464288158   76,053,767 721,367 SH   SOLE   428,429 0 292,939
ISHARES TR U.S. ENERGY ETF 464287796   341,720 7,745 SH   SOLE   5,043 0 2,702
ISHARES TR CORE MSCI INTL 46435G326   48,695,592 764,932 SH   SOLE   217,195 0 547,738
ISHARES TR 1 3 YR TREAS BD 464287457   14,501,576 176,762 SH   SOLE   44,440 0 132,322
ISHARES TR AGGRES ALLOC ETF 464289859   1,300,322 18,832 SH   SOLE   4,582 0 14,250
ISHARES TR S&P 500 GRWT ETF 464287309   261,147,498 3,477,330 SH   SOLE   1,742,620 0 1,734,710
ISHARES TR INTL DIV GRWTH 46435G524   1,896,269 29,368 SH   SOLE   18,731 0 10,636
ISHARES TR MSCI USA ESG SLC 464288802   11,661,475 116,023 SH   SOLE   13,118 0 102,905
ISHARES TR S&P 100 ETF 464287101   38,190,524 170,959 SH   SOLE   134,592 0 36,366
ISHARES TR 3 7 YR TREAS BD 464288661   4,156,469 35,486 SH   SOLE   21,894 0 13,592
ISHARES TR TRS FLT RT BD 46434V860   9,657,357 191,348 SH   SOLE   15,941 0 175,407
ISHARES TR CORE 1 5 YR USD 46432F859   47,555,433 999,904 SH   SOLE   607,010 0 392,894
ISHARES TR 10-20 YR TRS ETF 464288653   603,035 5,570 SH   SOLE   2,228 0 3,342
ISHARES TR MRGSTR SM CP ETF 464288505   401,832 7,496 SH   SOLE   474 0 7,022
ISHARES TR MBS ETF 464288588   3,689,643 39,218 SH   SOLE   17,888 0 21,330
ISHARES TR MSCI USA QLT FCT 46432F339   9,029,446 61,366 SH   SOLE   31,666 0 29,701
ISHARES TR MICRO-CAP ETF 464288869   844,081 7,275 SH   SOLE   3,585 0 3,690
ISHARES TR 0-5YR INVT GR CP 46434V100   2,672,153 54,312 SH   SOLE   47,831 0 6,481
ISHARES TR US SML CP VALUE 46436E536   522,264 16,956 SH   SOLE   15,898 0 1,058
ISHARES TR CORE S&P SCP ETF 464287804   198,734,764 1,835,887 SH   SOLE   1,134,626 0 701,261
ISHARES TR CORE S&P US VLU 464287663   3,926,700 46,564 SH   SOLE   30,365 0 16,198
ISHARES TR CORE MSCI EAFE 46432F842   458,325,347 6,514,931 SH   SOLE   4,261,730 0 2,253,201
ISHARES TR GLOBAL ENERG ETF 464287341   868,616 22,210 SH   SOLE   16,996 0 5,213
ISHARES TR IBONDS DEC 25 46435U432   1,939,851 73,078 SH   SOLE   48,265 0 24,813
ISHARES TR ISHARES SEMICDTR 464287523   8,074,206 14,015 SH   SOLE   7,241 0 6,774
ISHARES TR SELECT DIVID ETF 464287168   41,155,184 351,094 SH   SOLE   198,219 0 152,874
ISHARES TR MODERT ALLOC ETF 464289875   366,460 8,828 SH   SOLE   0 0 8,828
ISHARES TR NORTH AMERN NAT 464287374   242,009 5,943 SH   SOLE   2,376 0 3,567
ISHARES TR MSCI KLD400 SOC 464288570   19,976,434 219,401 SH   SOLE   49,683 0 169,718
ISHARES TR U.S. BAS MTL ETF 464287838   323,953 2,345 SH   SOLE   2,110 0 235
ISHARES TR US TREAS BD ETF 46429B267   1,264,104 54,866 SH   SOLE   27,677 0 27,189
ISHARES TR IBONDS DEC 26 46435U259   610,898 23,946 SH   SOLE   12,151 0 11,795
ISHARES TR BROAD USD HIGH 46435U853   494,142 13,594 SH   SOLE   5,537 0 8,057
ISHARES TR IBOXX INV CP ETF 464287242   81,176,733 733,569 SH   SOLE   537,488 0 196,081
ISHARES TR US TECH BRKTHR 46436E502   288,551 6,723 SH   SOLE   6,723 0 0
ISHARES TR U.S. REAL ES ETF 464287739   21,408,526 234,204 SH   SOLE   122,041 0 112,162
ISHARES TR S&P 500 VAL ETF 464287408   173,431,503 997,363 SH   SOLE   444,878 0 552,486
ISHARES TR U.S. FIN SVC ETF 464287770   2,375,699 13,257 SH   SOLE   4,518 0 8,739
ISHARES TR ESG AWR MSCI USA 46435G425   2,868,248 27,337 SH   SOLE   8,523 0 18,814
ISHARES TR ISHS 5-10YR INVT 464288638   11,852,135 227,926 SH   SOLE   85,701 0 142,225
ISHARES TR US CONSUM DISCRE 464287580   393,451 5,193 SH   SOLE   5,193 0 0
ISHARES TR SELF DRIVNG EV 46435U366   466,248 13,049 SH   SOLE   4,155 0 8,894
ISHARES TR RUS 1000 ETF 464287622   128,116,666 488,499 SH   SOLE   222,589 0 265,910
ISHARES TR MSCI INTL VLU FT 46435G409   328,195 12,380 SH   SOLE   9,525 0 2,855
ISHARES TR CALIF MUN BD ETF 464288356   34,915,498 602,615 SH   SOLE   47,722 0 554,893
ISHARES TR ASIA 50 ETF 464288430   599,410 10,340 SH   SOLE   3,251 0 7,089
ISHARES TR MSCI USA VALUE 46432F388   3,210,703 31,739 SH   SOLE   16,163 0 15,576
ISHARES TR S&P MC 400GR ETF 464287606   19,621,879 247,688 SH   SOLE   151,690 0 95,998
ISHARES TR EAFE GRWTH ETF 464288885   25,758,237 265,963 SH   SOLE   166,439 0 99,524
ISHARES TR CRE U S REIT ETF 464288521   681,884 12,533 SH   SOLE   7,068 0 5,465
ISHARES TR US INDUSTRIALS 464287754   1,638,954 14,332 SH   SOLE   9,135 0 5,197
ISHARES TR CORE US AGGBD ET 464287226   411,629,138 4,147,390 SH   SOLE   2,437,950 0 1,709,440
ISHARES TR CORE S&P500 ETF 464287200   1,717,356,612 3,595,576 SH   SOLE   2,321,480 0 1,274,096
ISHARES TR ESG SCRD S&P MID 46436E551   2,678,328 70,996 SH   SOLE   52,913 0 18,083
ISHARES TR 0-5YR HI YL CP 46434V407   26,887,128 636,834 SH   SOLE   222,021 0 414,813
ISHARES TR MRGSTR MD CP VAL 464288406   3,421,858 50,530 SH   SOLE   49,903 0 626
ISHARES TR RUSSELL 2000 ETF 464287655   139,828,491 696,666 SH   SOLE   487,854 0 208,812
ISHARES TR US HLTHCR PR ETF 464288828   2,151,600 8,195 SH   SOLE   7,083 0 1,112
ISHARES TR MSCI USA MMENTM 46432F396   5,231,186 33,343 SH   SOLE   18,729 0 14,614
ISHARES TR 1 3 YR TREAS BD 464287457   1,364,661 16,634 SH   OTR 2 0 0 16,634
ISHARES TR EAFE VALUE ETF 464288877   858,091 16,470 SH   OTR 2 7,273 0 9,197
ISHARES TR 3 7 YR TREAS BD 464288661   300,948 2,569 SH   OTR 2 0 0 2,569
ISHARES TR NEW YORK MUN ETF 464288323   9,956,671 184,076 SH   OTR 2 0 0 184,076
ISHARES TR RUS 1000 ETF 464287622   2,454,599 9,359 SH   OTR 2 0 0 9,359
ISHARES TR S&P 100 ETF 464287101   1,020,468 4,568 SH   OTR 2 0 0 4,568
ISHARES TR CORE US AGGBD ET 464287226   71,534,323 720,749 SH   OTR 2 8,955 0 711,794
ISHARES TR CORE MSCI TOTAL 46432F834   607,718 9,360 SH   OTR 2 547 0 8,813
ISHARES TR HDG MSCI EAFE 46434V803   1,086,914 34,494 SH   OTR 2 0 0 34,494
ISHARES TR GLOBAL REIT ETF 46434V647   331,798 13,722 SH   OTR 2 1,936 0 11,786
ISHARES TR JPMORGAN USD EMG 464288281   1,248,097 14,014 SH   OTR 2 0 0 14,014
ISHARES TR FLTG RATE NT ETF 46429B655   1,611,842 31,842 SH   OTR 2 0 0 31,842
ISHARES TR 10-20 YR TRS ETF 464288653   944,027 8,720 SH   OTR 2 0 0 8,720
ISHARES TR TRS FLT RT BD 46434V860   52,851,389 1,047,184 SH   OTR 2 0 0 1,047,184
ISHARES TR SHORT TREAS BD 464288679   4,690,992 42,595 SH   OTR 2 333 0 42,262
ISHARES TR IBOXX HI YD ETF 464288513   689,468 8,909 SH   OTR 2 391 0 8,518
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,940,251 39,296 SH   OTR 2 365 0 38,931
ISHARES TR S&P 500 VAL ETF 464287408   12,782,413 73,509 SH   OTR 2 261 0 73,248
ISHARES TR CALIF MUN BD ETF 464288356   3,292,076 56,819 SH   OTR 2 0 0 56,819
ISHARES TR ESG AWR US AGRGT 46435U549   874,204 18,312 SH   OTR 2 0 0 18,312
ISHARES TR RESIDENTIAL MULT 464288562   354,734 4,825 SH   OTR 2 0 0 4,825
ISHARES TR RUSEL 2500 ETF 46435G268   1,098,840 17,847 SH   OTR 2 0 0 17,847
ISHARES TR ESG AW MSCI EAFE 46435G516   828,614 10,969 SH   OTR 2 0 0 10,969
ISHARES TR U.S. MED DVC ETF 464288810   362,905 6,724 SH   OTR 2 678 0 6,046
ISHARES TR RUSSELL 3000 ETF 464287689   1,898,387 6,935 SH   OTR 2 0 0 6,935
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,893,240 19,203 SH   OTR 2 0 0 19,203
ISHARES TR CORE S&P MCP ETF 464287507   15,925,133 57,460 SH   OTR 2 1,103 0 56,357
ISHARES TR EAFE GRWTH ETF 464288885   852,547 8,803 SH   OTR 2 0 0 8,803
ISHARES TR MSCI EMG MKT ETF 464287234   225,363 5,605 SH   OTR 2 0 0 5,605
ISHARES TR CORE MSCI EAFE 46432F842   50,697,408 720,645 SH   OTR 2 12,956 0 707,689
ISHARES TR 7-10 YR TRSY BD 464287440   230,476 2,391 SH   OTR 2 0 0 2,391
ISHARES TR U.S. TECH ETF 464287721   249,674 2,034 SH   OTR 2 0 0 2,034
ISHARES TR U.S. ENERGY ETF 464287796   5,901,579 133,762 SH   OTR 2 0 0 133,762
ISHARES TR US TREAS BD ETF 46429B267   1,100,252 47,754 SH   OTR 2 0 0 47,754
ISHARES TR SELECT DIVID ETF 464287168   917,605 7,828 SH   OTR 2 705 0 7,123
ISHARES TR MSCI ACWI ETF 464288257   753,591 7,405 SH   OTR 2 0 0 7,405
ISHARES TR RUS 2000 VAL ETF 464287630   1,321,154 8,505 SH   OTR 2 0 0 8,505
ISHARES TR GLB INFRASTR ETF 464288372   1,376,680 29,260 SH   OTR 2 413 0 28,847
ISHARES TR GLOBAL TECH ETF 464287291   237,156 3,478 SH   OTR 2 0 0 3,478
ISHARES TR RUS 2000 GRW ETF 464287648   1,084,091 4,298 SH   OTR 2 0 0 4,298
ISHARES TR TIPS BD ETF 464287176   2,665,107 24,794 SH   OTR 2 0 0 24,794
ISHARES TR CORE S&P TTL STK 464287150   16,987,584 161,433 SH   OTR 2 1,020 0 160,413
ISHARES TR CORE S&P500 ETF 464287200   68,019,627 142,411 SH   OTR 2 4,620 0 137,791
ISHARES TR CORE 1 5 YR USD 46432F859   543,952 11,437 SH   OTR 2 0 0 11,437
ISHARES TR RUS MD CP GR ETF 464287481   1,147,806 10,988 SH   OTR 2 0 0 10,988
ISHARES TR RUSSELL 2000 ETF 464287655   1,302,600 6,490 SH   OTR 2 0 0 6,490
ISHARES TR RUS 1000 VAL ETF 464287598   4,639,440 28,075 SH   OTR 2 0 0 28,075
ISHARES TR GLOBAL 100 ETF 464287572   429,789 5,338 SH   OTR 2 183 0 5,155
ISHARES TR RUS 1000 GRW ETF 464287614   12,329,129 40,667 SH   OTR 2 1,090 0 39,577
ISHARES TR CR 5 10 YR ETF 46435G417   760,467 17,484 SH   OTR 2 0 0 17,484
ISHARES TR S&P 500 GRWT ETF 464287309   11,153,414 148,514 SH   OTR 2 832 0 147,682
ISHARES TR MSCI USA MIN VOL 46429B697   305,640 3,917 SH   OTR 2 0 0 3,917
ISHARES TR CORE HIGH DV ETF 46429B663   216,182 2,120 SH   OTR 2 0 0 2,120
ISHARES TR CORE MSCI INTL 46435G326   3,600,308 56,555 SH   OTR 2 0 0 56,555
ISHARES TR IBOXX INV CP ETF 464287242   234,449 2,119 SH   OTR 2 0 0 2,119
ISHARES TR MSCI USA QLT FCT 46432F339   812,495 5,522 SH   OTR 2 0 0 5,522
ISHARES TR NORTH AMERN NAT 464287374   597,091 14,663 SH   OTR 2 6,652 0 8,011
ISHARES TR MSCI KLD400 SOC 464288570   286,853 3,150 SH   OTR 2 0 0 3,150
ISHARES TR SHRT NAT MUN ETF 464288158   3,204,060 30,390 SH   OTR 2 0 0 30,390
ISHARES TR MSCI USA ESG SLC 464288802   221,143 2,200 SH   OTR 2 0 0 2,200
ISHARES TR MORNINGSTAR GRWT 464287119   495,265 7,303 SH   OTR 2 0 0 7,303
ISHARES TR CORE S&P SCP ETF 464287804   4,268,180 39,429 SH   OTR 2 6,007 0 33,422
ISHARES TR 20 YR TR BD ETF 464287432   1,449,369 14,658 SH   OTR 2 3,786 0 10,872
ISHARES TR EAFE SML CP ETF 464288273   239,594 3,871 SH   OTR 2 0 0 3,871
ISHARES TR MBS ETF 464288588   1,023,675 10,881 SH   OTR 2 0 0 10,881
ISHARES TR RUS MID CAP ETF 464287499   3,810,608 49,024 SH   OTR 2 0 0 49,024
ISHARES TR S&P MC 400VL ETF 464287705   310,435 2,722 SH   OTR 2 0 0 2,722
ISHARES TR RUS TP200 GR ETF 464289438   2,068,719 11,806 SH   OTR 2 0 0 11,806
ISHARES TR RUS MDCP VAL ETF 464287473   987,929 8,495 SH   OTR 2 0 0 8,495
ISHARES TR MSCI USA VALUE 46432F388   437,995 4,330 SH   OTR 2 0 0 4,330
ISHARES TR CORE DIV GRWTH 46434V621   2,047,098 38,036 SH   OTR 2 0 0 38,036
ISHARES TR IBONDS 24 TRM TS 46436E874   2,420,859 101,461 SH   OTR 2 0 0 101,461
ISHARES TR EXPND TEC SC ETF 464287549   786,108 1,754 SH   OTR 2 0 0 1,754
ISHARES TR ESG AWR MSCI USA 46435G425   2,174,249 20,723 SH   OTR 2 0 0 20,723
ISHARES TR ROBOTICS ARTIF 46435U556   219,023 6,348 SH   OTR 2 0 0 6,348
ISHARES TR MSCI EAFE ETF 464287465   909,229 12,067 SH   OTR 2 378 0 11,689
ISHARES TR PFD AND INCM SEC 464288687   1,161,904 37,252 SH   OTR 2 244 0 37,008
ISHARES TR CORE TOTAL USD 46434V613   44,039,533 955,926 SH   OTR 2 8,774 0 947,152
ISHARES TR NATIONAL MUN ETF 464288414   16,087,598 148,396 SH   OTR 2 0 0 148,396
ISHARES TR US TRSPRTION 464287192   531,946 2,027 SH   OTR 3 0 0 2,027
ISHARES TR IBONDS DEC 25 46435U432   205,299 7,734 SH   OTR 3 0 0 7,734
ISHARES TR CORE HIGH DV ETF 46429B663   2,915,146 28,583 SH   OTR 3 0 0 28,583
ISHARES TR 3 7 YR TREAS BD 464288661   290,248 2,478 SH   OTR 3 0 0 2,478
ISHARES TR S&P 500 VAL ETF 464287408   4,453,062 25,608 SH   OTR 3 0 0 25,608
ISHARES TR MSCI USA QLT FCT 46432F339   11,410,179 77,546 SH   OTR 3 0 0 77,546
ISHARES TR 7-10 YR TRSY BD 464287440   3,352,645 34,782 SH   OTR 3 0 0 34,782
ISHARES TR GLOBAL ENERG ETF 464287341   211,705 5,413 SH   OTR 3 0 0 5,413
ISHARES TR MSCI INDIA SM CP 46429B614   399,916 5,730 SH   OTR 3 0 0 5,730
ISHARES TR RUS 2000 VAL ETF 464287630   2,125,340 13,683 SH   OTR 3 0 0 13,683
ISHARES TR JPMORGAN USD EMG 464288281   735,619 8,260 SH   OTR 3 0 0 8,260
ISHARES TR IBONDS DEC 27 46435U283   206,497 8,125 SH   OTR 3 0 0 8,125
ISHARES TR US CONSM STAPLES 464287812   387,682 2,022 SH   OTR 3 0 0 2,022
ISHARES TR CORE DIV GRWTH 46434V621   5,705,205 106,005 SH   OTR 3 0 0 106,005
ISHARES TR U.S. FINLS ETF 464287788   1,365,608 15,989 SH   OTR 3 0 0 15,989
ISHARES TR ISHS 1-5YR INVS 464288646   622,983 12,150 SH   OTR 3 0 0 12,150
ISHARES TR MSCI KLD400 SOC 464288570   2,276,778 25,006 SH   OTR 3 0 0 25,006
ISHARES TR 1 3 YR TREAS BD 464287457   949,370 11,572 SH   OTR 3 0 0 11,572
ISHARES TR MSCI EAFE MIN VL 46429B689   1,568,925 22,627 SH   OTR 3 0 0 22,627
ISHARES TR MRGSTR SM CP GR 464288604   222,025 5,046 SH   OTR 3 0 0 5,046
ISHARES TR IBONDS 26 TRM TS 46436E858   932,727 40,811 SH   OTR 3 0 0 40,811
ISHARES TR CORE S&P US GWT 464287671   3,300,994 31,710 SH   OTR 3 0 0 31,710
ISHARES TR US INDUSTRIALS 464287754   1,466,335 12,822 SH   OTR 3 0 0 12,822
ISHARES TR CORE MSCI INTL 46435G326   722,710 11,353 SH   OTR 3 0 0 11,353
ISHARES TR S&P MC 400GR ETF 464287606   1,580,032 19,945 SH   OTR 3 0 0 19,945
ISHARES TR CORE MSCI EAFE 46432F842   8,189,825 116,415 SH   OTR 3 0 0 116,415
ISHARES TR FALN ANGLS USD 46435G474   376,695 14,269 SH   OTR 3 0 0 14,269
ISHARES TR CORE S&P TTL STK 464287150   9,189,315 87,326 SH   OTR 3 0 0 87,326
ISHARES TR US OIL EQ&SV ETF 464288844   1,322,149 60,317 SH   OTR 3 0 0 60,317
ISHARES TR IBONDS DEC 2029 46436E163   209,229 8,173 SH   OTR 3 0 0 8,173
ISHARES TR MSCI EAFE ETF 464287465   1,017,741 13,507 SH   OTR 3 0 0 13,507
ISHARES TR PFD AND INCM SEC 464288687   5,448,206 174,678 SH   OTR 3 0 0 174,678
ISHARES TR S&P SML 600 GWT 464287887   3,394,667 27,127 SH   OTR 3 0 0 27,127
ISHARES TR RUS TP200 GR ETF 464289438   4,845,226 27,652 SH   OTR 3 0 0 27,652
ISHARES TR CONV BD ETF 46435G102   1,367,094 17,395 SH   OTR 3 0 0 17,395
ISHARES TR EAFE SML CP ETF 464288273   335,551 5,421 SH   OTR 3 0 0 5,421
ISHARES TR CORE S&P SCP ETF 464287804   11,120,127 102,726 SH   OTR 3 0 0 102,726
ISHARES TR COHEN STEER REIT 464287564   463,291 7,888 SH   OTR 3 0 0 7,888
ISHARES TR RUS MD CP GR ETF 464287481   2,770,500 26,522 SH   OTR 3 0 0 26,522
ISHARES TR EXPND TEC SC ETF 464287549   10,016,022 22,348 SH   OTR 3 0 0 22,348
ISHARES TR RUS 1000 ETF 464287622   2,990,164 11,402 SH   OTR 3 0 0 11,402
ISHARES TR GLOBAL TECH ETF 464287291   2,758,305 40,456 SH   OTR 3 0 0 40,456
ISHARES TR U.S. INSRNCE ETF 464288786   2,966,698 29,630 SH   OTR 3 0 0 29,630
ISHARES TR MODERT ALLOC ETF 464289875   329,818 7,946 SH   OTR 3 0 0 7,946
ISHARES TR U.S. TECH ETF 464287721   5,208,290 42,430 SH   OTR 3 0 0 42,430
ISHARES TR CORE TOTAL USD 46434V613   8,201,501 178,023 SH   OTR 3 0 0 178,023
ISHARES TR IBONDS 25 TRM TS 46436E866   9,962,971 427,963 SH   OTR 3 0 0 427,963
ISHARES TR RUS MID CAP ETF 464287499   1,922,476 24,733 SH   OTR 3 0 0 24,733
ISHARES TR US OIL GS EX ETF 464288851   1,323,965 14,207 SH   OTR 3 0 0 14,207
ISHARES TR S&P 500 GRWT ETF 464287309   10,020,854 133,434 SH   OTR 3 0 0 133,434
ISHARES TR ISHS 5-10YR INVT 464288638   1,094,972 21,057 SH   OTR 3 0 0 21,057
ISHARES TR GL CLEAN ENE ETF 464288224   238,363 15,309 SH   OTR 3 0 0 15,309
ISHARES TR GNMA BOND ETF 46429B333   317,494 7,175 SH   OTR 3 0 0 7,175
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,690,415 66,724 SH   OTR 3 0 0 66,724
ISHARES TR U.S. MED DVC ETF 464288810   1,494,517 27,692 SH   OTR 3 0 0 27,692
ISHARES TR IBONDS DEC 29 46436E205   431,870 18,720 SH   OTR 3 0 0 18,720
ISHARES TR U.S. ENERGY ETF 464287796   243,901 5,528 SH   OTR 3 0 0 5,528
ISHARES TR US HLTHCR PR ETF 464288828   673,661 2,566 SH   OTR 3 0 0 2,566
ISHARES TR RUS 1000 GRW ETF 464287614   27,787,082 91,655 SH   OTR 3 0 0 91,655
ISHARES TR ESG AWR MSCI USA 46435G425   4,213,438 40,159 SH   OTR 3 0 0 40,159
ISHARES TR RUS 2000 GRW ETF 464287648   644,364 2,555 SH   OTR 3 0 0 2,555
ISHARES TR EAFE GRWTH ETF 464288885   5,468,468 56,463 SH   OTR 3 0 0 56,463
ISHARES TR US CONSUM DISCRE 464287580   832,485 10,987 SH   OTR 3 0 0 10,987
ISHARES TR US HLTHCARE ETF 464287762   1,980,509 6,919 SH   OTR 3 0 0 6,919
ISHARES TR CORE MSCI TOTAL 46432F834   325,558 5,014 SH   OTR 3 0 0 5,014
ISHARES TR MSCI USA MIN VOL 46429B697   12,737,440 163,238 SH   OTR 3 0 0 163,238
ISHARES TR 20 YR TR BD ETF 464287432   6,868,731 69,465 SH   OTR 3 0 0 69,465
ISHARES TR INTL SEL DIV ETF 464288448   2,643,959 94,461 SH   OTR 3 0 0 94,461
ISHARES TR MSCI USA ESG SLC 464288802   998,071 9,930 SH   OTR 3 0 0 9,930
ISHARES TR IBONDS 24 TRM TS 46436E874   9,013,092 377,749 SH   OTR 3 0 0 377,749
ISHARES TR MSCI POLAND ETF 46429B606   1,053,995 46,534 SH   OTR 3 0 0 46,534
ISHARES TR MSCI IRELAND ETF 46429B507   946,256 15,479 SH   OTR 3 0 0 15,479
ISHARES TR RUS TOP 200 ETF 464289446   1,378,632 11,979 SH   OTR 3 0 0 11,979
ISHARES TR ISHARES BIOTECH 464287556   498,372 3,669 SH   OTR 3 0 0 3,669
ISHARES TR MSCI EMG MKT ETF 464287234   1,766,366 43,929 SH   OTR 3 0 0 43,929
ISHARES TR ISHARES SEMICDTR 464287523   2,366,333 4,107 SH   OTR 3 0 0 4,107
ISHARES TR MRGSTR MD CP GRW 464288307   586,118 9,094 SH   OTR 3 0 0 9,094
ISHARES TR CALIF MUN BD ETF 464288356   3,942,827 68,050 SH   OTR 3 0 0 68,050
ISHARES TR TIPS BD ETF 464287176   1,599,805 14,883 SH   OTR 3 0 0 14,883
ISHARES TR MSCI ACWI EXUS 46435G847   4,080,779 140,814 SH   OTR 3 0 0 140,814
ISHARES TR MBS ETF 464288588   10,516,151 111,779 SH   OTR 3 0 0 111,779
ISHARES TR US REGNL BKS ETF 464288778   253,692 6,063 SH   OTR 3 0 0 6,063
ISHARES TR IBONDS DEC 2033 46436E130   429,498 16,615 SH   OTR 3 0 0 16,615
ISHARES TR BLACKROCK ULTRA 46434V878   431,636 8,571 SH   OTR 3 0 0 8,571
ISHARES TR CORE US AGGBD ET 464287226   5,559,546 56,016 SH   OTR 3 0 0 56,016
ISHARES TR IBOXX HI YD ETF 464288513   954,940 12,339 SH   OTR 3 0 0 12,339
ISHARES TR EXPANDED TECH 464287515   3,178,191 7,835 SH   OTR 3 0 0 7,835
ISHARES TR IBONDS DEC 28 46435U325   206,998 8,089 SH   OTR 3 0 0 8,089
ISHARES TR S&P 100 ETF 464287101   2,156,858 9,655 SH   OTR 3 0 0 9,655
ISHARES TR RUS 1000 VAL ETF 464287598   9,070,848 54,892 SH   OTR 3 0 0 54,892
ISHARES TR CORE S&P500 ETF 464287200   65,533,069 137,205 SH   OTR 3 0 0 137,205
ISHARES TR RUSSELL 2000 ETF 464287655   5,833,933 29,066 SH   OTR 3 0 0 29,066
ISHARES TR CORE S&P MCP ETF 464287507   16,448,127 59,348 SH   OTR 3 0 0 59,347
ISHARES TR RUS MDCP VAL ETF 464287473   464,425 3,994 SH   OTR 3 0 0 3,994
ISHARES TR ESG AW MSCI EAFE 46435G516   805,177 10,659 SH   OTR 3 0 0 10,659
ISHARES TR FLTG RATE NT ETF 46429B655   670,899 13,254 SH   OTR 3 0 0 13,254
ISHARES TR S&P MC 400VL ETF 464287705   605,129 5,306 SH   OTR 3 0 0 5,306
ISHARES TR TRS FLT RT BD 46434V860   2,203,560 43,661 SH   OTR 3 0 0 43,661
ISHARES TR NATIONAL MUN ETF 464288414   3,545,967 32,709 SH   OTR 3 0 0 32,709
ISHARES TR MSCI USA MMENTM 46432F396   1,114,645 7,105 SH   OTR 3 0 0 7,105
ISHARES TR IBONDS DEC 2031 46436E486   440,490 21,208 SH   OTR 3 0 0 21,208
ISHARES TR US HOME CONS ETF 464288752   3,503,581 34,440 SH   OTR 3 0 0 34,440
ISHARES TR IBONDS DEC 2030 46436E726   434,639 20,085 SH   OTR 3 0 0 20,085
ISHARES TR SELECT DIVID ETF 464287168   6,343,131 54,113 SH   OTR 3 0 0 54,113
ISHARES TR SP SMCP600VL ETF 464287879   644,520 6,253 SH   OTR 3 0 0 6,253
ISHARES TR SHORT TREAS BD 464288679   532,297 4,833 SH   OTR 3 0 0 4,833
ISHARES TR MORNINGSTAR GRWT 464287119   4,138,987 61,029 SH   OTR 3 0 0 61,029
ISHARES TR IBONDS DEC 26 46435U259   205,797 8,067 SH   OTR 3 0 0 8,067
ISHARES TR EXPONENTIAL TECH 46434V381   364,004 6,080 SH   OTR 3 0 0 6,080
ISHARES TR MRNING SM CP ETF 464288703   235,241 3,973 SH   OTR 3 0 0 3,973
ISHARES TR EAFE VALUE ETF 464288877   4,924,746 94,525 SH   OTR 3 0 0 94,525
ISHARES TR 0-5YR HI YL CP 46434V407   379,686 8,993 SH   OTR 3 0 0 8,993
ISHARES TR MSCI INTL QUALTY 46434V456   318,502 8,480 SH   OTR 3 0 0 8,480
ISHARES TR HDG MSCI EAFE 46434V803   423,973 13,455 SH   OTR 3 0 0 13,455
ISHARES TR US AER DEF ETF 464288760   4,992,605 39,436 SH   OTR 3 0 0 39,436
ISHARES TR IBONDS DEC 2032 46436E312   440,970 17,478 SH   OTR 3 0 0 17,478
ISHARES TR US INFRASTRUC 46435U713   782,995 19,444 SH   OTR 3 0 0 19,444
ISHARES TR IBOXX INV CP ETF 464287242   2,294,065 20,731 SH   OTR 3 0 0 20,731
ISHARES TR US TREAS BD ETF 46429B267   1,330,387 57,743 SH   OTR 3 0 0 57,743
ISHARES TR MORNINGSTR US EQ 464287127   394,428 5,998 SH   OTR 3 0 0 5,998
ISHARES TR CORE S&P US VLU 464287663   3,122,603 37,028 SH   OTR 3 0 0 37,028
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   428,564 8,573 SH   SOLE   4,772 0 3,801
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,212,755 88,263 SH   SOLE   52,184 0 36,079
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,265,176 25,043 SH   SOLE   4,087 0 20,956
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,294,312 25,620 SH   OTR 2 2,282 0 23,338
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,995,993 39,509 SH   OTR 3 0 0 39,509
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   309,088 6,183 SH   OTR 3 0 0 6,183
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   433,870 62,427 SH   SOLE   40,824 0 21,603
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   146,228 21,040 SH   OTR 2 0 0 21,040
ITT INC COM 45073V108   1,632,607 13,682 SH   SOLE   6,517 0 7,165
J & J SNACK FOODS CORP COM 466032109   477,981 2,860 SH   SOLE   1,703 0 1,157
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   208,143 3,568 SH   SOLE   3,568 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   625,233 13,064 SH   SOLE   12,641 0 423
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   373,178 5,820 SH   SOLE   5,556 0 264
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,389,847 79,844 SH   SOLE   56,830 0 23,015
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   518,522 10,850 SH   SOLE   10,835 0 15
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   820,201 16,095 SH   SOLE   11,590 0 4,505
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   318,523 7,230 SH   SOLE   2,338 0 4,892
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,848,851 95,563 SH   SOLE   70,405 0 25,158
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,606,039 310,692 SH   SOLE   263,410 0 47,282
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,475,932 29,561 SH   SOLE   14,364 0 15,197
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,323,383 26,346 SH   OTR 2 0 0 26,346
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   824,876 9,232 SH   OTR 2 0 0 9,232
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,006,024 59,244 SH   OTR 3 0 0 59,244
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   2,053,806 38,839 SH   OTR 3 0 0 38,839
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   724,028 12,794 SH   OTR 3 0 0 12,794
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   623,623 10,671 SH   OTR 3 0 0 10,671
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,257,081 65,233 SH   OTR 3 0 0 65,233
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,777,859 37,147 SH   OTR 3 0 0 37,147
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   4,468,356 76,597 SH   OTR 3 0 0 76,597
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   11,289,916 184,808 SH   OTR 3 0 0 184,808
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,680,671 113,093 SH   OTR 3 0 0 113,093
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,427,720 72,799 SH   OTR 3 0 0 72,799
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,182,752 221,585 SH   OTR 3 0 0 221,585
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   396,539 7,583 SH   OTR 3 0 0 7,583
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   543,866 5,919 SH   OTR 3 0 0 5,919
JABIL INC COM 466313103   1,729,584 13,575 SH   SOLE   7,240 0 6,335
JACK IN THE BOX INC COM 466367109   244,295 2,993 SH   SOLE   1,151 0 1,842
JACOBS SOLUTIONS INC COM 46982L108   70,069,801 539,829 SH   SOLE   393,438 0 146,391
JACOBS SOLUTIONS INC COM 46982L108   460,536 3,548 SH   OTR 2 17 0 3,531
JACOBS SOLUTIONS INC COM 46982L108   318,399 2,453 SH   OTR 3 0 0 2,453
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,006,036 26,016 SH   SOLE   1,787 0 24,229
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   371,193 9,599 SH   OTR 2 47 0 9,552
JANUS DETROIT STR TR HENDERSON MTG 47103U852   971,677 21,151 SH   SOLE   3,229 0 17,922
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   69,236,662 1,376,474 SH   SOLE   1,099,430 0 277,044
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,035,316 21,426 SH   SOLE   16,999 0 4,427
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   3,872,284 58,903 SH   OTR 3 0 0 58,903
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   394,388 8,162 SH   OTR 3 0 0 8,162
JANUS DETROIT STR TR HENDERSON MTG 47103U852   234,122 5,096 SH   OTR 3 0 0 5,096
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   279,331 9,265 SH   SOLE   4,157 0 5,108
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   157,226 12,048 SH   SOLE   10,430 0 1,618
JASPER THERAPEUTICS INC COM 471871103   465,912 590,510 SH   SOLE   0 0 590,510
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   775,301 6,303 SH   SOLE   2,361 0 3,942
JBG SMITH PPTYS COM 46590V100   217,783 12,803 SH   SOLE   5,615 0 7,188
JD.COM INC SPON ADR CL A 47215P106   442,413 15,314 SH   SOLE   9,339 0 5,975
JEFFERIES FINL GROUP INC COM 47233W109   455,692 11,277 SH   SOLE   5,535 0 5,741
JETBLUE AWYS CORP COM 477143101   246,431 44,402 SH   SOLE   4,504 0 39,898
JETBLUE AWYS CORP COM 477143101   139,005 25,046 SH   OTR 3 0 0 25,046
JFROG LTD ORD SHS M6191J100   621,342 17,953 SH   SOLE   9,429 0 8,524
JOBY AVIATION INC COMMON STOCK G65163100   122,659 18,445 SH   SOLE   12,765 0 5,680
JOBY AVIATION INC COMMON STOCK G65163100   77,925 11,718 SH   OTR 3 0 0 11,718
JOHN BEAN TECHNOLOGIES CORP COM 477839104   232,319 2,336 SH   SOLE   987 0 1,349
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   246,923 4,689 SH   SOLE   629 0 4,060
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   531,525 9,038 SH   OTR 2 0 0 9,038
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,119,922 78,236 SH   OTR 3 0 0 78,236
JOHN MARSHALL BANCORP INC COM 47805L101   324,616 14,389 SH   SOLE   14,184 0 205
JOHNSON & JOHNSON COM 478160104   208,476,216 1,330,077 SH   SOLE   911,723 0 418,355
JOHNSON & JOHNSON COM 478160104   9,335,131 59,558 SH   OTR 2 1,408 0 58,150
JOHNSON & JOHNSON COM 478160104   10,202,447 65,092 SH   OTR 3 0 0 65,092
JOHNSON CTLS INTL PLC SHS G51502105   28,592,408 496,052 SH   SOLE   382,513 0 113,538
JOHNSON CTLS INTL PLC SHS G51502105   440,088 7,635 SH   OTR 2 20 0 7,615
JOHNSON CTLS INTL PLC SHS G51502105   272,735 4,732 SH   OTR 3 0 0 4,732
JONES LANG LASALLE INC COM 48020Q107   3,650,848 19,330 SH   SOLE   18,737 0 593
JOYY INC ADS REPSTG COM A 46591M109   285,262 7,185 SH   SOLE   4,298 0 2,888
JPMORGAN CHASE & CO COM 46625H100   353,155,866 2,076,168 SH   SOLE   1,367,668 0 708,500
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   14,858,663 585,909 SH   SOLE   312,822 0 273,087
JPMORGAN CHASE & CO COM 46625H100   16,860,898 99,123 SH   OTR 2 1,377 0 97,747
JPMORGAN CHASE & CO COM 46625H100   9,296,371 54,652 SH   OTR 3 0 0 54,652
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   66,089 18,722 SH   SOLE   0 0 18,722
JUNIPER NETWORKS INC COM 48203R104   626,681 21,258 SH   SOLE   9,857 0 11,401
KAMAN CORP NOTE 3.250% 5/0 483548AF0   14,684 15,000 SH   SOLE   15,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   914,369 55,049 SH   SOLE   41,615 0 13,434
KARUNA THERAPEUTICS INC COM 48576A100   602,002 1,902 SH   SOLE   766 0 1,136
KB FINL GROUP INC SPONSORED ADR 48241A105   820,670 19,837 SH   SOLE   10,709 0 9,128
KB FINL GROUP INC SPONSORED ADR 48241A105   433,351 10,475 SH   OTR 2 0 0 10,475
KB HOME COM 48666K109   410,785 6,577 SH   SOLE   3,365 0 3,212
KBR INC COM 48242W106   238,640 4,307 SH   SOLE   1,831 0 2,475
KE HLDGS INC SPONSORED ADS 482497104   1,297,627 80,051 SH   SOLE   57,615 0 22,436
KELLANOVA COM 487836108   1,236,563 22,117 SH   SOLE   11,458 0 10,659
KEMPER CORP COM 488401100   703,708 14,459 SH   SOLE   12,056 0 2,402
KENVUE INC COM 49177J102   2,727,146 126,667 SH   SOLE   38,296 0 88,371
KENVUE INC COM 49177J102   1,736,452 80,653 SH   OTR 2 99 0 80,554
KENVUE INC COM 49177J102   797,699 37,051 SH   OTR 3 0 0 37,051
KEURIG DR PEPPER INC COM 49271V100   1,632,528 48,995 SH   SOLE   21,856 0 27,140
KEYCORP COM 493267108   1,474,824 102,418 SH   SOLE   59,610 0 42,809
KEYCORP COM 493267108   1,033,957 71,803 SH   OTR 3 0 0 71,803
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,692,783 23,212 SH   SOLE   13,567 0 9,645
KEYSIGHT TECHNOLOGIES INC COM 49338L103   723,064 4,545 SH   OTR 3 0 0 4,545
KFORCE INC COM 493732101   8,014,043 118,621 SH   SOLE   118,416 0 205
KILROY RLTY CORP COM 49427F108   446,706 11,212 SH   SOLE   3,163 0 8,049
KIMBERLY-CLARK CORP COM 494368103   15,392,011 126,675 SH   SOLE   65,785 0 60,889
KIMBERLY-CLARK CORP COM 494368103   802,508 6,604 SH   OTR 2 178 0 6,426
KIMBERLY-CLARK CORP COM 494368103   2,205,767 18,153 SH   OTR 3 0 0 18,153
KIMCO RLTY CORP COM 49446R109   1,265,195 59,339 SH   SOLE   38,132 0 21,207
KINDER MORGAN INC DEL COM 49456B101   36,125,519 2,047,929 SH   SOLE   1,509,508 0 538,421
KINDER MORGAN INC DEL COM 49456B101   934,232 52,961 SH   OTR 2 408 0 52,553
KINDER MORGAN INC DEL COM 49456B101   1,197,836 67,905 SH   OTR 3 0 0 67,905
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   78,545 20,779 SH   SOLE   18,116 0 2,663
KINROSS GOLD CORP COM 496902404   731,061 120,836 SH   SOLE   75,526 0 45,310
KINROSS GOLD CORP COM 496902404   180,520 29,838 SH   OTR 2 0 0 29,838
KINSALE CAP GROUP INC COM 49714P108   1,227,118 3,664 SH   SOLE   1,901 0 1,763
KIRBY CORP COM 497266106   579,339 7,382 SH   SOLE   6,306 0 1,076
KITE RLTY GROUP TR COM NEW 49803T300   1,831,520 80,119 SH   SOLE   11,343 0 68,776
KKR & CO INC COM 48251W104   50,217,579 606,126 SH   SOLE   68,343 0 537,783
KKR & CO INC COM 48251W104   1,891,756 22,834 SH   OTR 2 5 0 22,829
KKR & CO INC COM 48251W104   404,275 4,880 SH   OTR 3 0 0 4,880
KLA CORP COM NEW 482480100   67,803,928 116,642 SH   SOLE   89,530 0 27,112
KLA CORP COM NEW 482480100   12,095,346 20,807 SH   OTR 2 34 0 20,773
KLA CORP COM NEW 482480100   2,249,732 3,870 SH   OTR 3 0 0 3,870
KNIFE RIVER CORP COMMON STOCK 498894104   333,282 5,036 SH   SOLE   3,986 0 1,050
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,507,861 78,194 SH   SOLE   22,246 0 55,948
KNOWLES CORP COM 49926D109   218,789 12,216 SH   SOLE   5,076 0 7,140
KOHLS CORP COM 500255104   223,802 7,803 SH   SOLE   1,979 0 5,824
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,800,173 77,161 SH   SOLE   24,401 0 52,761
KONTOOR BRANDS INC COM 50050N103   1,878,131 30,087 SH   SOLE   12,299 0 17,788
KOPPERS HOLDINGS INC COM 50060P106   447,693 8,741 SH   SOLE   5,807 0 2,934
KOPPERS HOLDINGS INC COM 50060P106   470,369 9,183 SH   OTR 2 5 0 9,178
KOREA ELEC PWR CORP SPONSORED ADR 500631106   460,332 63,494 SH   SOLE   39,164 0 24,330
KORN FERRY COM NEW 500643200   601,172 10,129 SH   SOLE   4,463 0 5,666
KOSMOS ENERGY LTD COM 500688106   207,748 30,961 SH   SOLE   9,867 0 21,094
KRAFT HEINZ CO COM 500754106   4,080,819 110,352 SH   SOLE   49,129 0 61,223
KRAFT HEINZ CO COM 500754106   394,459 10,667 SH   OTR 2 156 0 10,511
KRAFT HEINZ CO COM 500754106   276,201 7,469 SH   OTR 3 0 0 7,469
KRANESHARES TR CSI CHI INTERNET 500767306   707,242 26,194 SH   SOLE   4,013 0 22,181
KRANESHARES TR CSI CHI INTERNET 500767306   299,268 11,084 SH   OTR 3 0 0 11,084
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   492,844 24,290 SH   SOLE   10,319 0 13,971
KRISPY KREME INC COM 50101L106   215,995 14,310 SH   SOLE   6,489 0 7,821
KROGER CO COM 501044101   4,950,756 108,308 SH   SOLE   73,100 0 35,208
KROGER CO COM 501044101   274,717 6,010 SH   OTR 2 15 0 5,995
KRYSTAL BIOTECH INC COM 501147102   466,466 3,760 SH   SOLE   1,099 0 2,661
KT CORP SPONSORED ADR 48268K101   1,149,489 85,527 SH   SOLE   55,382 0 30,145
KULR TECHNOLOGY GROUP INC COM 50125G109   2,911 15,733 SH   OTR 3 0 0 15,733
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   831,691 40,023 SH   SOLE   22,585 0 17,438
L3HARRIS TECHNOLOGIES INC COM 502431109   7,845,210 37,248 SH   SOLE   23,940 0 13,308
L3HARRIS TECHNOLOGIES INC COM 502431109   482,038 2,289 SH   OTR 2 48 0 2,241
L3HARRIS TECHNOLOGIES INC COM 502431109   1,075,469 5,106 SH   OTR 3 0 0 5,106
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,262,048 9,952 SH   SOLE   5,263 0 4,689
LADDER CAP CORP CL A 505743104   216,811 18,837 SH   SOLE   15,634 0 3,202
LAKELAND BANCORP INC COM 511637100   207,861 14,054 SH   SOLE   10,287 0 3,767
LAM RESEARCH CORP COM 512807108   67,111,309 85,682 SH   SOLE   58,387 0 27,295
LAM RESEARCH CORP COM 512807108   2,335,071 2,981 SH   OTR 2 9 0 2,972
LAM RESEARCH CORP COM 512807108   3,442,268 4,395 SH   OTR 3 0 0 4,395
LAMAR ADVERTISING CO NEW CL A 512816109   6,270,271 58,998 SH   SOLE   42,917 0 16,081
LAMB WESTON HLDGS INC COM 513272104   4,789,009 44,306 SH   SOLE   26,975 0 17,331
LANCASTER COLONY CORP COM 513847103   1,100,425 6,614 SH   SOLE   2,780 0 3,833
LANDSTAR SYS INC COM 515098101   1,580,894 8,163 SH   SOLE   3,153 0 5,009
LANDSTAR SYS INC COM 515098101   287,183 1,483 SH   OTR 2 0 0 1,483
LANTHEUS HLDGS INC COM 516544103   317,316 5,118 SH   SOLE   2,156 0 2,962
LAS VEGAS SANDS CORP COM 517834107   2,112,342 42,925 SH   SOLE   31,577 0 11,348
LATHAM GROUP INC COM 51819L107   37,780 14,365 SH   SOLE   11,975 0 2,390
LATTICE SEMICONDUCTOR CORP COM 518415104   734,950 10,653 SH   SOLE   3,611 0 7,042
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   674,455 24,597 SH   OTR 3 0 0 24,597
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   1,598,743 36,343 SH   OTR 3 0 0 36,343
LAUDER ESTEE COS INC CL A 518439104   4,688,189 32,056 SH   SOLE   25,129 0 6,927
LAUDER ESTEE COS INC CL A 518439104   1,613,274 11,031 SH   OTR 2 15 0 11,016
LAUREATE EDUCATION INC COMMON STOCK 518613203   150,400 10,970 SH   SOLE   8,863 0 2,107
LCI INDS COM 50189K103   246,211 1,959 SH   SOLE   575 0 1,384
LEAR CORP COM NEW 521865204   1,278,844 9,056 SH   SOLE   3,774 0 5,282
LEGALZOOM COM INC COM 52466B103   312,614 27,665 SH   SOLE   21,891 0 5,774
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   444,597 12,231 SH   SOLE   2,350 0 9,881
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   275,206 7,571 SH   OTR 3 0 0 7,571
LEGGETT & PLATT INC COM 524660107   834,998 31,907 SH   SOLE   15,121 0 16,786
LEIDOS HOLDINGS INC COM 525327102   71,530,195 660,848 SH   SOLE   470,529 0 190,319
LEIDOS HOLDINGS INC COM 525327102   529,943 4,896 SH   OTR 2 119 0 4,777
LENDINGTREE INC NEW COM 52603B107   1,773,126 58,480 SH   SOLE   565 0 57,915
LENNAR CORP CL A 526057104   12,082,717 81,070 SH   SOLE   9,623 0 71,447
LENNAR CORP CL B 526057302   247,721 1,848 SH   SOLE   854 0 994
LENNAR CORP CL A 526057104   266,272 1,787 SH   OTR 2 5 0 1,782
LENNAR CORP CL A 526057104   235,190 1,578 SH   OTR 3 0 0 1,578
LENNOX INTL INC COM 526107107   1,940,092 4,335 SH   SOLE   1,891 0 2,444
LESLIES INC COM 527064109   243,529 35,243 SH   SOLE   23,874 0 11,369
LG DISPLAY CO LTD SPONS ADR REP 50186V102   200,027 41,499 SH   SOLE   18,652 0 22,847
LG DISPLAY CO LTD SPONS ADR REP 50186V102   63,730 13,222 SH   OTR 2 0 0 13,222
LGI HOMES INC COM 50187T106   488,298 3,667 SH   SOLE   2,890 0 777
LI AUTO INC SPONSORED ADS 50202M102   485,542 12,972 SH   SOLE   8,510 0 4,462
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   16,131 27,583 SH   SOLE   6,961 0 20,622
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   840,241 131,699 SH   SOLE   2,639 0 129,060
LIBERTY BROADBAND CORP COM SER C 530307305   568,240 7,051 SH   SOLE   2,982 0 4,069
LIBERTY BROADBAND CORP COM SER A 530307107   4,846,172 60,096 SH   SOLE   11,204 0 48,892
LIBERTY ENERGY INC COM CL A 53115L104   482,054 26,574 SH   SOLE   12,982 0 13,592
LIBERTY GLOBAL LTD COM CL C G61188127   7,107,041 381,279 SH   SOLE   4,957 0 376,322
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   319,872 11,114 SH   SOLE   2,831 0 8,284
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   636,224 10,078 SH   SOLE   5,426 0 4,652
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   177,808 11,791 SH   SOLE   8,580 0 3,211
LIGHT & WONDER INC COM 80874P109   223,339 2,720 SH   SOLE   1,622 0 1,098
LILIUM N V CLASS A ORD SHS N52586109   15,233 12,909 SH   SOLE   0 0 12,909
LINCOLN EDL SVCS CORP COM 533535100   1,785,504 177,839 SH   SOLE   0 0 177,839
LINCOLN ELEC HLDGS INC COM 533900106   1,721,945 7,918 SH   SOLE   3,781 0 4,137
LINCOLN NATL CORP IND COM 534187109   703,379 26,080 SH   SOLE   11,198 0 14,883
LINDE PLC SHS G54950103   21,252,331 51,746 SH   SOLE   25,272 0 26,474
LINDE PLC SHS G54950103   3,660,782 8,913 SH   OTR 2 16 0 8,897
LINDE PLC SHS G54950103   683,561 1,664 SH   OTR 3 0 0 1,664
LINDSAY CORP COM 535555106   795,728 6,161 SH   SOLE   2,008 0 4,153
LINEAGE CELL THERAPEUTICS IN COM 53566P109   16,176 14,840 SH   SOLE   11,000 0 3,840
LIONS GATE ENTMNT CORP CL A VTG 535919401   141,874 13,016 SH   SOLE   835 0 12,181
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   249,859 24,520 SH   SOLE   2,725 0 21,795
LIQUIDIA CORPORATION COM NEW 53635D202   125,762 10,454 SH   SOLE   4,156 0 6,298
LISTED FD TR HORIZON KINETICS 53656F623   243,915 7,751 SH   SOLE   5,001 0 2,750
LISTED FD TR ROUNDHILL BALL 53656F417   686,033 26,687 SH   SOLE   5,351 0 21,336
LISTED FD TR ROUNDHILL BALL 53656F417   703,319 1,987 SH   OTR 2 110 0 1,877
LITHIA MTRS INC COM 536797103   1,416,807 4,303 SH   SOLE   1,373 0 2,930
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   72,238 11,430 SH   SOLE   6,923 0 4,507
LITHIUM AMERS CORP NEW COM SHS 53681J103   73,645 11,507 SH   SOLE   8,074 0 3,433
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,318,420 51,181 SH   OTR 2 0 0 51,181
LITTELFUSE INC COM 537008104   340,451 1,272 SH   SOLE   662 0 610
LIVE NATION ENTERTAINMENT IN COM 538034109   850,169 9,083 SH   SOLE   2,721 0 6,362
LIVE OAK BANCSHARES INC COM 53803X105   208,837 4,590 SH   SOLE   4,094 0 496
LIVENT CORP COM 53814L108   2,885,035 160,458 SH   SOLE   8,328 0 152,130
LIVEPERSON INC COM 538146101   76,221 20,111 SH   SOLE   114 0 19,997
LKQ CORP COM 501889208   5,438,448 113,799 SH   SOLE   18,052 0 95,747
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   941,510 393,937 SH   SOLE   182,915 0 211,022
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   183,300 76,694 SH   OTR 2 1,574 0 75,120
LOCKHEED MARTIN CORP COM 539830109   29,622,621 65,358 SH   SOLE   36,723 0 28,635
LOCKHEED MARTIN CORP COM 539830109   1,907,603 4,209 SH   OTR 2 561 0 3,648
LOCKHEED MARTIN CORP COM 539830109   6,905,787 15,237 SH   OTR 3 0 0 15,237
LOEWS CORP COM 540424108   2,563,266 36,834 SH   SOLE   30,170 0 6,664
LOEWS CORP COM 540424108   597,547 8,587 SH   OTR 3 0 0 8,587
LOGITECH INTL S A SHS H50430232   1,506,278 15,846 SH   SOLE   7,664 0 8,181
LOGITECH INTL S A SHS H50430232   255,859 2,692 SH   OTR 2 25 0 2,667
LOUISIANA PAC CORP COM 546347105   397,644 5,614 SH   SOLE   1,327 0 4,287
LOWES COS INC COM 548661107   97,354,619 437,451 SH   SOLE   324,047 0 113,404
LOWES COS INC COM 548661107   1,606,894 7,220 SH   OTR 2 72 0 7,148
LOWES COS INC COM 548661107   2,837,331 12,749 SH   OTR 3 0 0 12,749
LPL FINL HLDGS INC COM 50212V100   1,941,181 8,528 SH   SOLE   4,831 0 3,697
LPL FINL HLDGS INC COM 50212V100   1,410,178 6,195 SH   OTR 3 0 0 6,195
LUCID GROUP INC COM 549498103   342,891 81,447 SH   SOLE   41,336 0 40,111
LUCID GROUP INC COM 549498103   71,966 17,094 SH   OTR 2 0 0 17,094
LUCID GROUP INC COM 549498103   66,249 15,736 SH   OTR 3 0 0 15,736
LULULEMON ATHLETICA INC COM 550021109   8,956,110 17,517 SH   SOLE   11,308 0 6,209
LULULEMON ATHLETICA INC COM 550021109   535,321 1,047 SH   OTR 2 27 0 1,020
LULULEMON ATHLETICA INC COM 550021109   463,740 907 SH   OTR 3 0 0 907
LUMEN TECHNOLOGIES INC COM 550241103   181,607 99,239 SH   SOLE   44,685 0 54,554
LUMENTUM HLDGS INC COM 55024U109   207,073 3,950 SH   SOLE   2,835 0 1,115
LUMINAR TECHNOLOGIES INC COM CL A 550424105   44,046 13,070 SH   SOLE   4,600 0 8,470
LUMIRADX LTD SHS G5709L109   1,887 30,000 SH   OTR 2 0 0 30,000
LXP INDUSTRIAL TRUST COM 529043101   297,698 30,010 SH   SOLE   9,999 0 20,011
LYELL IMMUNOPHARMA INC COM 55083R104   222,914 114,904 SH   SOLE   94,370 0 20,534
LYFT INC CL A COM 55087P104   435,153 29,030 SH   SOLE   22,251 0 6,779
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   29,734,312 312,727 SH   SOLE   243,970 0 68,757
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   504,801 5,309 SH   OTR 2 155 0 5,154
M & T BK CORP COM 55261F104   4,349,142 31,727 SH   SOLE   24,683 0 7,044
M D C HLDGS INC COM 552676108   995,630 18,015 SH   SOLE   6,265 0 11,750
M/I HOMES INC COM 55305B101   3,156,864 22,919 SH   SOLE   1,142 0 21,777
MACERICH CO COM 554382101   453,478 29,389 SH   SOLE   9,681 0 19,708
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   847,309 9,113 SH   SOLE   2,514 0 6,599
MACYS INC COM 55616P104   644,721 32,044 SH   SOLE   13,190 0 18,854
MADRIGAL PHARMACEUTICALS INC COM 558868105   292,002 1,262 SH   OTR 3 0 0 1,262
MAGNA INTL INC COM 559222401   8,745,873 148,035 SH   SOLE   6,818 0 141,217
MAGNOLIA OIL & GAS CORP CL A 559663109   847,761 39,816 SH   SOLE   11,313 0 28,503
MAIDEN HOLDINGS LTD SHS G5753U112   40,735 17,788 SH   SOLE   17,708 0 80
MAIN STR CAP CORP COM 56035L104   571,167 13,212 SH   SOLE   8,385 0 4,828
MAIN STR CAP CORP COM 56035L104   316,280 7,316 SH   OTR 3 0 0 7,316
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   216,286 16,663 SH   SOLE   0 0 16,663
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   5,522,785 212,906 SH   SOLE   176,337 0 36,569
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   691,782 15,787 SH   SOLE   4,365 0 11,422
MANCHESTER UTD PLC NEW ORD CL A G5784H106   312,344 15,326 SH   SOLE   8,965 0 6,361
MANHATTAN ASSOCIATES INC COM 562750109   1,319,604 6,128 SH   SOLE   2,488 0 3,640
MANULIFE FINL CORP COM 56501R106   3,802,899 172,079 SH   SOLE   92,213 0 79,866
MANULIFE FINL CORP COM 56501R106   231,453 10,473 SH   OTR 2 0 0 10,473
MARATHON DIGITAL HOLDINGS IN COM 565788106   300,836 12,807 SH   SOLE   7,333 0 5,474
MARATHON OIL CORP COM 565849106   3,892,343 161,107 SH   SOLE   94,440 0 66,667
MARATHON PETE CORP COM 56585A102   47,552,980 320,524 SH   SOLE   238,288 0 82,236
MARATHON PETE CORP COM 56585A102   615,978 4,152 SH   OTR 2 20 0 4,132
MARATHON PETE CORP COM 56585A102   2,428,828 16,371 SH   OTR 3 0 0 16,371
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   596,620 91,087 SH   SOLE   64,661 0 26,426
MARKEL GROUP INC COM 570535104   3,365,163 2,370 SH   SOLE   1,249 0 1,121
MARKEL GROUP INC COM 570535104   237,123 167 SH   OTR 2 0 0 167
MARKETAXESS HLDGS INC COM 57060D108   1,033,088 3,527 SH   SOLE   1,403 0 2,124
MARKETWISE INC COM CL A 57064P107   27,608 10,113 SH   SOLE   4,982 0 5,131
MARQETA INC CLASS A COM 57142B104   658,940 94,404 SH   SOLE   73,568 0 20,836
MARRIOTT INTL INC NEW CL A 571903202   15,349,884 68,067 SH   SOLE   38,141 0 29,926
MARRIOTT INTL INC NEW CL A 571903202   1,041,552 4,619 SH   OTR 2 505 0 4,114
MARRIOTT INTL INC NEW CL A 571903202   874,379 3,877 SH   OTR 3 0 0 3,877
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   230,092 2,710 SH   SOLE   245 0 2,466
MARSH & MCLENNAN COS INC COM 571748102   77,385,394 408,431 SH   SOLE   314,469 0 93,963
MARSH & MCLENNAN COS INC COM 571748102   1,319,719 6,965 SH   OTR 2 50 0 6,915
MARSH & MCLENNAN COS INC COM 571748102   576,470 3,043 SH   OTR 3 0 0 3,043
MARTEN TRANS LTD COM 573075108   288,882 13,769 SH   SOLE   3,849 0 9,920
MARTIN MARIETTA MATLS INC COM 573284106   2,722,187 5,456 SH   SOLE   2,923 0 2,533
MARTIN MARIETTA MATLS INC COM 573284106   226,064 453 SH   OTR 2 1 0 452
MARVELL TECHNOLOGY INC COM 573874104   2,984,722 49,490 SH   SOLE   30,268 0 19,222
MARVELL TECHNOLOGY INC COM 573874104   433,207 7,183 SH   OTR 2 0 0 7,183
MARVELL TECHNOLOGY INC COM 573874104   773,378 12,823 SH   OTR 3 0 0 12,823
MASCO CORP COM 574599106   4,784,259 71,428 SH   SOLE   14,271 0 57,158
MASIMO CORP COM 574795100   381,167 3,252 SH   SOLE   954 0 2,298
MASONITE INTL CORP COM 575385109   259,102 3,060 SH   SOLE   1,887 0 1,173
MASTERBRAND INC COMMON STOCK 57638P104   263,369 17,734 SH   SOLE   9,348 0 8,386
MASTERCARD INCORPORATED CL A 57636Q104   179,687,874 421,299 SH   SOLE   280,530 0 140,769
MASTERCARD INCORPORATED CL A 57636Q104   7,889,875 18,499 SH   OTR 2 896 0 17,603
MASTERCARD INCORPORATED CL A 57636Q104   16,267,034 38,140 SH   OTR 3 0 0 38,140
MATADOR RES CO COM 576485205   1,450,808 25,514 SH   SOLE   4,566 0 20,948
MATCH GROUP INC NEW COM 57667L107   432,318 11,844 SH   SOLE   8,347 0 3,497
MATCH GROUP INC NEW COM 57667L107   407,596 11,167 SH   OTR 2 10 0 11,157
MATERIALISE NV SPONSORED ADS 57667T100   132,790 20,227 SH   SOLE   5,000 0 15,227
MATSON INC COM 57686G105   311,625 2,843 SH   SOLE   1,638 0 1,205
MATTERPORT INC COM CL A 577096100   108,458 40,319 SH   SOLE   27,676 0 12,643
MAXIMUS INC COM 577933104   394,774 4,708 SH   SOLE   2,827 0 1,880
MBIA INC COM 55262C100   135,613 22,159 SH   SOLE   21,212 0 947
MCCORMICK & CO INC COM NON VTG 579780206   7,291,237 106,566 SH   SOLE   47,980 0 58,586
MCCORMICK & CO INC COM NON VTG 579780206   246,461 3,602 SH   OTR 3 0 0 3,602
MCDONALDS CORP COM 580135101   179,669,016 605,947 SH   SOLE   439,096 0 166,851
MCDONALDS CORP COM 580135101   3,502,105 11,811 SH   OTR 2 401 0 11,410
MCDONALDS CORP COM 580135101   8,416,923 28,387 SH   OTR 3 0 0 28,387
MCKESSON CORP COM 58155Q103   19,298,963 41,685 SH   SOLE   26,063 0 15,622
MCKESSON CORP COM 58155Q103   8,213,367 17,740 SH   OTR 2 5 0 17,735
MCKESSON CORP COM 58155Q103   902,830 1,950 SH   OTR 3 0 0 1,950
MDU RES GROUP INC COM 552690109   319,214 16,122 SH   SOLE   13,400 0 2,722
MEDIAALPHA INC CL A 58450V104   1,131,926 101,518 SH   SOLE   96,355 0 5,163
MEDICAL PPTYS TRUST INC COM 58463J304   612,525 124,742 SH   SOLE   75,251 0 49,490
MEDICAL PPTYS TRUST INC COM 58463J304   219,557 44,716 SH   OTR 3 0 0 44,716
MEDPACE HLDGS INC COM 58506Q109   612,278 1,996 SH   SOLE   843 0 1,153
MEDTRONIC PLC SHS G5960L103   50,102,997 608,183 SH   SOLE   423,067 0 185,116
MEDTRONIC PLC SHS G5960L103   1,059,548 12,862 SH   OTR 2 86 0 12,776
MEDTRONIC PLC SHS G5960L103   1,158,890 14,068 SH   OTR 3 0 0 14,068
MELCO RESORTS AND ENTMNT LTD ADR 585464100   155,021 17,477 SH   SOLE   5,505 0 11,972
MERCADOLIBRE INC COM 58733R102   2,413,954 1,536 SH   SOLE   926 0 610
MERCADOLIBRE INC COM 58733R102   377,170 240 SH   OTR 2 1 0 239
MERCADOLIBRE INC COM 58733R102   4,458,459 2,837 SH   OTR 3 0 0 2,837
MERCK & CO INC COM 58933Y105   159,959,323 1,467,251 SH   SOLE   1,068,032 0 399,219
MERCK & CO INC COM 58933Y105   3,611,608 33,128 SH   OTR 2 567 0 32,561
MERCK & CO INC COM 58933Y105   9,537,676 87,486 SH   OTR 3 0 0 87,486
MERCURY GENL CORP NEW COM 589400100   759,567 20,358 SH   SOLE   16,091 0 4,267
MERIDIANLINK INC COMMON STOCK 58985J105   357,060 14,415 SH   SOLE   2,052 0 12,363
MERIT MED SYS INC COM 589889104   2,420,916 31,869 SH   SOLE   30,158 0 1,711
MERITAGE HOMES CORP COM 59001A102   634,899 3,643 SH   SOLE   1,609 0 2,034
META PLATFORMS INC CL A 30303M102   121,640,521 343,675 SH   SOLE   185,927 0 157,749
META PLATFORMS INC CL A 30303M102   11,394,533 32,192 SH   OTR 2 0 0 32,192
META PLATFORMS INC CL A 30303M102   16,655,234 47,054 SH   OTR 3 0 0 47,054
METLIFE INC COM 59156R108   8,725,805 131,949 SH   SOLE   67,725 0 64,224
METLIFE INC COM 59156R108   340,814 5,154 SH   OTR 2 15 0 5,139
METLIFE INC COM 59156R108   631,889 9,555 SH   OTR 3 0 0 9,555
METROCITY BANKSHARES INC COM 59165J105   308,238 12,833 SH   SOLE   9,514 0 3,319
METTLER TOLEDO INTERNATIONAL COM 592688105   4,443,881 3,664 SH   SOLE   1,035 0 2,629
METTLER TOLEDO INTERNATIONAL COM 592688105   6,150,920 5,071 SH   OTR 2 0 0 5,071
MFA FINL INC COM 55272X607   119,497 10,603 SH   SOLE   9,225 0 1,378
MFS CHARTER INCOME TR SH BEN INT 552727109   85,994 13,312 SH   SOLE   1,627 0 11,685
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   49,998 14,084 SH   OTR 3 0 0 14,084
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   84,402 18,550 SH   SOLE   0 0 18,550
MFS MUN INCOME TR SH BEN INT 552738106   93,141 18,016 SH   SOLE   16,833 0 1,183
MGIC INVT CORP WIS COM 552848103   236,176 12,243 SH   SOLE   6,494 0 5,750
MGM RESORTS INTERNATIONAL COM 552953101   1,462,428 32,731 SH   SOLE   16,586 0 16,146
MGM RESORTS INTERNATIONAL COM 552953101   817,287 18,292 SH   OTR 3 0 0 18,292
MGP INGREDIENTS INC NEW COM 55303J106   5,345,800 54,261 SH   SOLE   53,586 0 675
MICROCHIP TECHNOLOGY INC. COM 595017104   55,176,405 611,847 SH   SOLE   496,286 0 115,562
MICROCHIP TECHNOLOGY INC. COM 595017104   703,548 7,802 SH   OTR 2 174 0 7,628
MICROCHIP TECHNOLOGY INC. COM 595017104   628,296 6,967 SH   OTR 3 0 0 6,967
MICRON TECHNOLOGY INC COM 595112103   13,138,224 153,952 SH   SOLE   95,990 0 57,961
MICRON TECHNOLOGY INC COM 595112103   1,610,412 18,871 SH   OTR 2 152 0 18,719
MICRON TECHNOLOGY INC COM 595112103   793,189 9,294 SH   OTR 3 0 0 9,294
MICROSOFT CORP COM 594918104   1,144,313,520 3,043,068 SH   SOLE   1,932,154 0 1,110,914
MICROSOFT CORP COM 594918104   62,953,023 167,410 SH   OTR 2 1,248 0 166,163
MICROSOFT CORP COM 594918104   97,110,356 258,245 SH   OTR 3 0 0 258,245
MICROSTRATEGY INC CL A NEW 594972408   1,332,087 2,109 SH   SOLE   1,563 0 546
MICROVISION INC DEL COM NEW 594960304   48,486 18,228 SH   SOLE   15,426 0 2,802
MID-AMER APT CMNTYS INC COM 59522J103   1,755,140 13,052 SH   SOLE   8,399 0 4,653
MID-AMER APT CMNTYS INC COM 59522J103   549,929 4,090 SH   OTR 3 0 0 4,090
MIDDLEBY CORP COM 596278101   704,797 4,789 SH   SOLE   2,589 0 2,200
MIDDLEBY CORP COM 596278101   449,016 3,051 SH   OTR 2 0 0 3,051
MIDDLESEX WTR CO COM 596680108   257,112 3,918 SH   OTR 3 0 0 3,918
MIDLAND STATES BANCORP INC COM 597742105   704,101 25,548 SH   SOLE   23,954 0 1,594
MILESTONE SCIENTIFIC INC COM NEW 59935P209   83,995 121,750 SH   SOLE   0 0 121,750
MILLERKNOLL INC COM 600544100   468,799 17,571 SH   SOLE   14,954 0 2,617
MILLICOM INTL CELLULAR S A COM STK L6388F110   527,706 29,317 SH   SOLE   15,692 0 13,625
MINERALS TECHNOLOGIES INC COM 603158106   245,022 3,436 SH   SOLE   1,152 0 2,284
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   507,511 24,878 SH   SOLE   17,517 0 7,361
MIRION TECHNOLOGIES INC COM CL A 60471A101   166,614 16,255 SH   SOLE   13,778 0 2,477
MISSION PRODUCE INC COM 60510V108   1,137,557 112,741 SH   SOLE   21,145 0 91,596
MISTER CAR WASH INC COM 60646V105   8,744,648 1,012,112 SH   SOLE   1,009,820 0 2,292
MITEK SYS INC COM NEW 606710200   171,724 13,169 SH   SOLE   10,592 0 2,577
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,626,496 188,908 SH   SOLE   35,377 0 153,531
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   314,629 36,542 SH   OTR 2 0 0 36,542
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,599,454 755,655 SH   SOLE   374,044 0 381,611
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   401,301 116,657 SH   OTR 2 1,135 0 115,522
MKS INSTRS INC COM 55306N104   205,558 1,998 SH   SOLE   1,026 0 972
MOBIX LABS INC COM CL A 60743G100   303,321 75,453 SH   SOLE   75,453 0 0
MODERNA INC COM 60770K107   1,911,712 19,223 SH   SOLE   9,309 0 9,914
MODERNA INC COM 60770K107   408,640 4,109 SH   OTR 3 0 0 4,109
MODINE MFG CO COM 607828100   312,947 5,242 SH   SOLE   2,801 0 2,441
MOELIS & CO CL A 60786M105   451,992 8,053 SH   SOLE   6,479 0 1,573
MOGO INC COM 60800C208   1,106,850 601,549 SH   SOLE   601,528 0 21
MOHAWK INDS INC COM 608190104   720,878 6,965 SH   SOLE   4,664 0 2,301
MOLINA HEALTHCARE INC COM 60855R100   4,301,156 11,905 SH   SOLE   7,776 0 4,130
MOLINA HEALTHCARE INC COM 60855R100   204,501 566 SH   OTR 2 0 0 566
MOLSON COORS BEVERAGE CO CL B 60871R209   7,267,514 118,731 SH   SOLE   81,542 0 37,188
MONDAY COM LTD SHS M7S64H106   872,565 4,646 SH   SOLE   960 0 3,686
MONDELEZ INTL INC CL A 609207105   52,776,086 728,652 SH   SOLE   529,447 0 199,205
MONDELEZ INTL INC CL A 609207105   1,723,186 23,791 SH   OTR 2 127 0 23,664
MONDELEZ INTL INC CL A 609207105   1,086,682 15,003 SH   OTR 3 0 0 15,003
MONGODB INC CL A 60937P106   2,827,898 6,917 SH   SOLE   3,382 0 3,535
MONGODB INC CL A 60937P106   293,145 717 SH   OTR 2 0 0 717
MONGODB INC CL A 60937P106   2,477,222 6,059 SH   OTR 3 0 0 6,059
MONOLITHIC PWR SYS INC COM 609839105   3,044,284 4,826 SH   SOLE   1,921 0 2,905
MONOLITHIC PWR SYS INC COM 609839105   213,225 338 SH   OTR 2 4 0 334
MONOLITHIC PWR SYS INC COM 609839105   1,752,447 2,778 SH   OTR 3 0 0 2,778
MONSTER BEVERAGE CORP NEW COM 61174X109   6,822,493 118,426 SH   SOLE   34,134 0 84,292
MONSTER BEVERAGE CORP NEW COM 61174X109   621,093 10,781 SH   OTR 2 20 0 10,761
MONSTER BEVERAGE CORP NEW COM 61174X109   1,707,157 29,633 SH   OTR 3 0 0 29,633
MONTAUK RENEWABLES INC COM 61218C103   201,776 22,646 SH   SOLE   17,799 0 4,847
MOODYS CORP COM 615369105   12,968,781 33,206 SH   SOLE   19,971 0 13,235
MOODYS CORP COM 615369105   647,254 1,657 SH   OTR 2 10 0 1,647
MOODYS CORP COM 615369105   510,043 1,306 SH   OTR 3 0 0 1,306
MOOG INC CL A 615394202   387,830 2,679 SH   SOLE   555 0 2,124
MORGAN STANLEY COM NEW 617446448   57,265,528 614,105 SH   SOLE   447,360 0 166,745
MORGAN STANLEY COM NEW 617446448   1,344,809 14,422 SH   OTR 2 205 0 14,217
MORGAN STANLEY COM NEW 617446448   1,705,796 18,293 SH   OTR 3 0 0 18,293
MORNINGSTAR INC COM 617700109   347,564 1,214 SH   SOLE   852 0 362
MOSAIC CO NEW COM 61945C103   878,234 24,580 SH   SOLE   16,044 0 8,536
MOSAIC CO NEW COM 61945C103   810,587 22,686 SH   OTR 3 0 0 22,686
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,973,663 38,244 SH   SOLE   26,665 0 11,579
MOTOROLA SOLUTIONS INC COM NEW 620076307   760,969 2,431 SH   OTR 2 10 0 2,421
MOTOROLA SOLUTIONS INC COM NEW 620076307   384,914 1,229 SH   OTR 3 0 0 1,229
MP MATERIALS CORP COM CL A 553368101   371,572 18,719 SH   SOLE   12,207 0 6,512
MPLX LP COM UNIT REP LTD 55336V100   25,259,681 687,900 SH   SOLE   189,768 0 498,132
MPLX LP COM UNIT REP LTD 55336V100   244,188 6,650 SH   OTR 2 0 0 6,650
MR COOPER GROUP INC COM 62482R107   521,416 8,007 SH   SOLE   1,633 0 6,374
MSA SAFETY INC COM 553498106   282,966 1,676 SH   SOLE   950 0 726
MSC INDL DIRECT INC CL A 553530106   1,278,687 12,627 SH   SOLE   8,287 0 4,340
MSCI INC COM 55354G100   7,865,553 13,905 SH   SOLE   6,184 0 7,721
MSCI INC COM 55354G100   426,577 754 SH   OTR 2 3 0 751
MSCI INC COM 55354G100   1,192,952 2,109 SH   OTR 3 0 0 2,109
MUELLER INDS INC COM 624756102   398,312 8,444 SH   SOLE   4,947 0 3,497
MUELLER WTR PRODS INC COM SER A 624758108   2,242,468 155,727 SH   SOLE   31,656 0 124,071
MURPHY OIL CORP COM 626717102   722,406 16,934 SH   SOLE   7,417 0 9,517
MURPHY USA INC COM 626755102   1,761,164 4,940 SH   SOLE   3,578 0 1,361
MYRIAD GENETICS INC COM 62855J104   283,770 14,826 SH   SOLE   5,448 0 9,378
N-ABLE INC COMMON STOCK 62878D100   154,455 11,657 SH   SOLE   9,361 0 2,296
NANO X IMAGING LTD ORD SHS M70700105   73,828 11,590 SH   SOLE   6,821 0 4,769
NASDAQ INC COM 631103108   103,945,394 1,787,845 SH   SOLE   1,311,057 0 476,788
NASDAQ INC COM 631103108   1,589,596 27,341 SH   OTR 2 241 0 27,100
NATERA INC COM 632307104   365,129 5,829 SH   SOLE   1,575 0 4,254
NATIONAL FUEL GAS CO COM 636180101   835,873 16,661 SH   SOLE   6,051 0 10,610
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,665,562 24,497 SH   SOLE   8,963 0 15,534
NATIONAL GRID PLC SPONSORED ADR NE 636274409   383,747 5,644 SH   OTR 2 73 0 5,571
NATIONAL HEALTHCARE CORP COM 635906100   595,294 6,441 SH   SOLE   4,572 0 1,870
NATIONAL PRESTO INDS INC COM 637215104   309,640 3,857 SH   SOLE   2,569 0 1,288
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   339,578 8,186 SH   SOLE   2,197 0 5,989
NATWEST GROUP PLC SPONS ADR 639057207   573,385 101,845 SH   SOLE   51,509 0 50,336
NATWEST GROUP PLC SPONS ADR 639057207   63,658 11,307 SH   OTR 2 170 0 11,137
NAVITAS SEMICONDUCTOR CORP COM 63942X106   140,160 17,368 SH   SOLE   11,430 0 5,938
NCINO INC COM 63947X101   224,551 6,677 SH   SOLE   5,032 0 1,645
NCR VOYIX CORPORATION COM 62886E108   235,844 13,947 SH   SOLE   5,225 0 8,722
NEOGEN CORP COM 640491106   722,029 35,904 SH   SOLE   16,836 0 19,068
NEOGENOMICS INC COM NEW 64049M209   600,230 37,097 SH   SOLE   27,869 0 9,228
NETAPP INC COM 64110D104   40,208,412 456,084 SH   SOLE   349,379 0 106,706
NETAPP INC COM 64110D104   693,396 7,865 SH   OTR 2 103 0 7,762
NETEASE INC SPONSORED ADS 64110W102   763,804 8,199 SH   SOLE   6,165 0 2,034
NETFLIX INC COM 64110L106   35,722,545 73,370 SH   SOLE   39,809 0 33,562
NETFLIX INC COM 64110L106   2,592,676 5,325 SH   OTR 2 15 0 5,310
NETFLIX INC COM 64110L106   13,263,342 27,242 SH   OTR 3 0 0 27,242
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,710,954 12,985 SH   SOLE   4,832 0 8,153
NEUROCRINE BIOSCIENCES INC COM 64125C109   541,797 4,112 SH   OTR 3 0 0 4,112
NEW FORTRESS ENERGY INC COM CL A 644393100   232,927 6,174 SH   SOLE   2,766 0 3,408
NEW GOLD INC CDA COM 644535106   35,947 24,621 SH   SOLE   4,400 0 20,221
NEW JERSEY RES CORP COM 646025106   965,874 21,666 SH   SOLE   7,605 0 14,061
NEW YORK CMNTY BANCORP INC COM 649445103   248,167 24,259 SH   SOLE   13,977 0 10,282
NEW YORK TIMES CO CL A 650111107   1,236,460 25,239 SH   SOLE   5,531 0 19,708
NEWELL BRANDS INC COM 651229106   506,456 58,347 SH   SOLE   33,834 0 24,514
NEWELL BRANDS INC COM 651229106   185,324 21,351 SH   OTR 2 0 0 21,351
NEWELL BRANDS INC COM 651229106   115,071 13,257 SH   OTR 3 0 0 13,257
NEWMARK GROUP INC CL A 65158N102   248,774 22,698 SH   SOLE   7,273 0 15,425
NEWMARKET CORP COM 651587107   1,452,162 2,660 SH   SOLE   2,188 0 472
NEWMONT CORP COM 651639106   23,139,222 559,051 SH   SOLE   409,837 0 149,214
NEWMONT CORP COM 651639106   560,541 13,543 SH   OTR 2 144 0 13,399
NEWMONT CORP COM 651639106   1,105,231 26,703 SH   OTR 3 0 0 26,703
NEWPARK RES INC COM PAR $.01NEW 651718504   1,249,827 188,227 SH   SOLE   69,053 0 119,174
NEWS CORP NEW CL B 65249B208   906,631 35,250 SH   SOLE   20,039 0 15,211
NEWS CORP NEW CL A 65249B109   1,198,126 48,804 SH   SOLE   28,734 0 20,069
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   340,550 2,171 SH   SOLE   820 0 1,351
NEXTDOOR HOLDINGS INC COM CL A 65345M108   85,916 45,458 SH   SOLE   6,142 0 39,316
NEXTERA ENERGY INC COM 65339F101   143,152,308 2,356,770 SH   SOLE   1,716,571 0 640,199
NEXTERA ENERGY INC COM 65339F101   8,933,358 147,075 SH   OTR 2 782 0 146,293
NEXTERA ENERGY INC COM 65339F101   2,373,953 39,084 SH   OTR 3 0 0 39,084
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   403,210 13,259 SH   SOLE   12,367 0 892
NICE LTD SPONSORED ADR 653656108   812,663 4,073 SH   SOLE   2,422 0 1,651
NIKE INC CL B 654106103   141,729,948 1,305,422 SH   SOLE   876,467 0 428,955
NIKE INC CL B 654106103   4,695,121 43,245 SH   OTR 2 113 0 43,132
NIKE INC CL B 654106103   2,785,123 25,653 SH   OTR 3 0 0 25,653
NIKOLA CORP COM 654110105   18,362 20,990 SH   SOLE   10,860 0 10,130
NIO INC SPON ADS 62914V106   340,682 37,561 SH   SOLE   21,416 0 16,145
NIO INC SPON ADS 62914V106   105,974 11,684 SH   OTR 3 0 0 11,684
NIOCORP DEVS LTD COM NEW 654484609   58,524 18,346 SH   SOLE   3,564 0 14,782
NISOURCE INC COM 65473P105   1,494,576 56,293 SH   SOLE   38,944 0 17,349
NKARTA INC COM 65487U108   88,928 13,474 SH   SOLE   5,230 0 8,244
NMI HLDGS INC CL A 629209305   639,812 21,557 SH   SOLE   6,712 0 14,845
NNN REIT INC COM 637417106   965,568 22,403 SH   SOLE   14,545 0 7,858
NNN REIT INC COM 637417106   500,987 11,624 SH   OTR 3 0 0 11,624
NOKIA CORP SPONSORED ADR 654902204   376,978 110,228 SH   SOLE   48,712 0 61,515
NOMAD FOODS LTD USD ORD SHS G6564A105   409,953 24,186 SH   SOLE   11,316 0 12,870
NOMURA HLDGS INC SPONSORED ADR 65535H208   937,448 207,860 SH   SOLE   75,711 0 132,149
NOMURA HLDGS INC SPONSORED ADR 65535H208   176,857 39,215 SH   OTR 2 154 0 39,061
NORDIC AMERICAN TANKERS LIMI COM G65773106   252,812 60,193 SH   SOLE   41,571 0 18,622
NORDSON CORP COM 655663102   3,285,404 12,437 SH   SOLE   4,877 0 7,560
NORFOLK SOUTHN CORP COM 655844108   12,601,971 53,312 SH   SOLE   41,726 0 11,586
NORFOLK SOUTHN CORP COM 655844108   461,425 1,952 SH   OTR 2 5 0 1,947
NORFOLK SOUTHN CORP COM 655844108   1,698,290 7,185 SH   OTR 3 0 0 7,185
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   4,442,649 88,374 SH   OTR 3 0 0 88,374
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   4,245,941 103,164 SH   OTR 3 0 0 103,164
NORTHERN OIL & GAS INC COM 665531307   793,925 21,417 SH   SOLE   5,045 0 16,372
NORTHERN TR CORP COM 665859104   10,008,829 118,616 SH   SOLE   53,167 0 65,449
NORTHERN TR CORP COM 665859104   207,997 2,465 SH   OTR 2 19 0 2,446
NORTHFIELD BANCORP INC DEL COM 66611T108   128,942 10,250 SH   SOLE   3,432 0 6,818
NORTHROP GRUMMAN CORP COM 666807102   11,110,033 23,732 SH   SOLE   11,633 0 12,099
NORTHROP GRUMMAN CORP COM 666807102   485,758 1,038 SH   OTR 2 5 0 1,033
NORTHROP GRUMMAN CORP COM 666807102   3,561,584 7,608 SH   OTR 3 0 0 7,608
NORTHWEST BANCSHARES INC MD COM 667340103   926,654 74,251 SH   SOLE   65,457 0 8,794
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   377,859 7,425 SH   SOLE   3,523 0 3,902
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,000,036 49,902 SH   SOLE   18,191 0 31,711
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   231,624 11,558 SH   OTR 2 5 0 11,553
NOTABLE LABS LTD ORD SHS M7517R107   22,686 12,003 SH   SOLE   0 0 12,003
NOV INC COM 62955J103   568,289 28,022 SH   SOLE   14,146 0 13,876
NOVAGOLD RES INC COM NEW 66987E206   63,464 16,969 SH   SOLE   12,524 0 4,445
NOVANTA INC COM 67000B104   226,175 1,343 SH   SOLE   787 0 556
NOVARTIS AG SPONSORED ADR 66987V109   17,544,120 173,756 SH   SOLE   80,205 0 93,551
NOVARTIS AG SPONSORED ADR 66987V109   1,341,198 13,283 SH   OTR 2 538 0 12,745
NOVARTIS AG SPONSORED ADR 66987V109   460,743 4,563 SH   OTR 3 0 0 4,563
NOVO-NORDISK A S ADR 670100205   26,376,146 254,965 SH   SOLE   139,981 0 114,984
NOVO-NORDISK A S ADR 670100205   2,597,277 25,107 SH   OTR 2 244 0 24,863
NOVO-NORDISK A S ADR 670100205   1,763,919 17,051 SH   OTR 3 0 0 17,051
NRG ENERGY INC COM NEW 629377508   823,420 15,927 SH   SOLE   5,550 0 10,377
NU HLDGS LTD ORD SHS CL A G6683N103   1,215,064 145,866 SH   SOLE   28,256 0 117,610
NU HLDGS LTD ORD SHS CL A G6683N103   173,735 20,856 SH   OTR 2 0 0 20,856
NUCOR CORP COM 670346105   9,655,929 55,481 SH   SOLE   37,122 0 18,359
NUCOR CORP COM 670346105   6,054,775 34,790 SH   OTR 2 160 0 34,630
NUCOR CORP COM 670346105   459,826 2,642 SH   OTR 3 0 0 2,642
NURIX THERAPEUTICS INC COM 67080M103   325,482 31,539 SH   SOLE   39 0 31,500
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   414,666 5,969 SH   SOLE   3,662 0 2,307
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   339,565 9,456 SH   SOLE   5,359 0 4,097
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,766,064 79,338 SH   OTR 3 0 0 79,338
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   952,058 26,512 SH   OTR 3 0 0 26,512
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   645,863 9,297 SH   OTR 3 0 0 9,297
NUSTAR ENERGY LP UNIT COM 67058H102   864,921 46,302 SH   SOLE   25,697 0 20,605
NUTANIX INC CL A 67059N108   414,881 8,700 SH   SOLE   3,019 0 5,681
NUTRIEN LTD COM 67077M108   590,640 10,484 SH   SOLE   4,094 0 6,390
NUVEEN AMT FREE MUN CR INC F COM 67071L106   451,914 38,233 SH   SOLE   5,495 0 32,738
NUVEEN AMT FREE MUN CR INC F COM 67071L106   221,077 18,704 SH   OTR 2 0 0 18,704
NUVEEN AMT FREE MUN CR INC F COM 67071L106   360,262 30,479 SH   OTR 3 0 0 30,479
NUVEEN AMT FREE QLTY MUN INC COM 670657105   969,402 88,127 SH   SOLE   7,519 0 80,608
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   5,819,976 524,795 SH   OTR 3 0 0 524,795
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   1,966,313 170,391 SH   OTR 3 0 0 170,391
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   119,472 13,334 SH   OTR 3 0 0 13,334
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   398,589 76,358 SH   SOLE   20 0 76,338
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   77,332 14,815 SH   OTR 3 0 0 14,814
NUVEEN FLOATING RATE INCOME COM 67072T108   100,290 12,201 SH   SOLE   880 0 11,321
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,089,705 110,294 SH   OTR 3 0 0 110,294
NUVEEN MUN VALUE FD INC COM 670928100   382,518 44,479 SH   SOLE   1,966 0 42,513
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   279,515 23,648 SH   SOLE   3,672 0 19,976
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   310,677 29,504 SH   SOLE   29,504 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   487,731 72,150 SH   SOLE   15,551 0 56,599
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   230,559 34,106 SH   OTR 3 0 0 34,106
NUVEEN QUALITY MUNCP INCOME COM 67066V101   866,424 75,670 SH   SOLE   24,024 0 51,646
NUVEEN QUALITY MUNCP INCOME COM 67066V101   210,623 18,395 SH   OTR 3 0 0 18,395
NUVEEN REAL ASSET INCOME & G COM 67074Y105   401,738 34,278 SH   SOLE   0 0 34,278
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   422,453 32,927 SH   SOLE   30,927 0 2,000
NVENT ELECTRIC PLC SHS G6700G107   1,174,993 19,885 SH   SOLE   9,428 0 10,457
NVENT ELECTRIC PLC SHS G6700G107   213,952 3,621 SH   OTR 2 0 0 3,621
NVIDIA CORPORATION COM 67066G104   492,151,788 993,804 SH   SOLE   636,711 0 357,094
NVIDIA CORPORATION COM 67066G104   22,520,955 45,477 SH   OTR 2 685 0 44,792
NVIDIA CORPORATION COM 67066G104   54,243,203 109,534 SH   OTR 3 0 0 109,534
NVR INC COM 62944T105   2,359,992 337 SH   SOLE   149 0 188
NVR INC COM 62944T105   4,585,295 655 SH   OTR 2 0 0 655
NWTN INC *W EXP 12/31/202 G6693P114   3,328 20,000 SH   SOLE   20,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,251,634 22,865 SH   SOLE   8,848 0 14,017
NXP SEMICONDUCTORS N V COM N6596X109   237,489 1,034 SH   OTR 2 0 0 1,034
NXP SEMICONDUCTORS N V COM N6596X109   866,907 3,774 SH   OTR 3 0 0 3,774
OAKTREE SPECIALTY LENDING CO COM 67401P405   780,697 38,232 SH   OTR 3 0 0 38,232
OCCIDENTAL PETE CORP COM 674599105   5,790,523 96,977 SH   SOLE   61,168 0 35,809
OCCIDENTAL PETE CORP COM 674599105   270,033 4,522 SH   OTR 2 35 0 4,487
OCCIDENTAL PETE CORP COM 674599105   351,916 5,894 SH   OTR 3 0 0 5,894
OCEAN BIOMEDICAL INC COM 67644C104   19,562 29,640 SH   SOLE   20,763 0 8,877
OCEANEERING INTL INC COM 675232102   284,769 13,382 SH   SOLE   5,444 0 7,938
OCEANFIRST FINL CORP COM 675234108   1,158,276 66,721 SH   SOLE   53,717 0 13,004
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   126,463 17,276 SH   SOLE   892 0 16,384
OGE ENERGY CORP COM 670837103   3,106,399 88,932 SH   SOLE   62,489 0 26,443
OIL DRI CORP AMER COM 677864100   254,233 3,790 SH   SOLE   3,790 0 0
OIL STS INTL INC COM 678026105   165,153 24,323 SH   SOLE   3,993 0 20,330
OKTA INC CL A 679295105   2,003,013 22,125 SH   SOLE   6,802 0 15,323
OLAPLEX HLDGS INC COM 679369108   88,614 34,887 SH   SOLE   23,729 0 11,158
OLD DOMINION FREIGHT LINE IN COM 679580100   6,767,369 16,696 SH   SOLE   10,207 0 6,489
OLD DOMINION FREIGHT LINE IN COM 679580100   441,450 1,089 SH   OTR 2 5 0 1,084
OLD DOMINION FREIGHT LINE IN COM 679580100   841,572 2,076 SH   OTR 3 0 0 2,076
OLD NATL BANCORP IND COM 680033107   820,848 48,600 SH   SOLE   37,869 0 10,731
OLD REP INTL CORP COM 680223104   3,059,995 104,081 SH   SOLE   84,611 0 19,470
OLD REP INTL CORP COM 680223104   324,922 11,052 SH   OTR 3 0 0 11,052
OLIN CORP COM PAR $1 680665205   1,112,193 20,615 SH   SOLE   16,330 0 4,285
OLLIES BARGAIN OUTLET HLDGS COM 681116109   776,962 10,238 SH   SOLE   3,203 0 7,035
OLYMPIC STEEL INC COM 68162K106   389,148 5,834 SH   SOLE   3,566 0 2,268
OMEGA HEALTHCARE INVS INC COM 681936100   3,815,454 124,444 SH   SOLE   85,386 0 39,058
OMNIAB INC COM 68218J103   251,625 40,782 SH   SOLE   27,179 0 13,603
OMNICELL COM COM 68213N109   262,093 6,965 SH   SOLE   2,319 0 4,646
OMNICOM GROUP INC COM 681919106   2,972,928 34,365 SH   SOLE   19,410 0 14,955
ON HLDG AG NAMEN AKT A H5919C104   1,412,985 52,391 SH   SOLE   8,015 0 44,376
ON SEMICONDUCTOR CORP COM 682189105   8,145,841 97,520 SH   SOLE   69,030 0 28,490
ON SEMICONDUCTOR CORP COM 682189105   231,128 2,767 SH   OTR 2 10 0 2,757
ON SEMICONDUCTOR CORP COM 682189105   1,381,085 16,534 SH   OTR 3 0 0 16,534
ONE GAS INC COM 68235P108   965,383 15,150 SH   SOLE   10,166 0 4,984
ONEMAIN HLDGS INC COM 68268W103   468,984 9,532 SH   SOLE   7,399 0 2,133
ONEOK INC NEW COM 682680103   16,618,092 236,658 SH   SOLE   154,991 0 81,667
ONEOK INC NEW COM 682680103   678,702 9,665 SH   OTR 2 53 0 9,612
ONEOK INC NEW COM 682680103   485,880 6,919 SH   OTR 3 0 0 6,919
ONTO INNOVATION INC COM 683344105   521,695 3,412 SH   SOLE   2,177 0 1,235
OPEN LENDING CORP COM 68373J104   130,220 15,302 SH   SOLE   10,915 0 4,387
OPEN TEXT CORP COM 683715106   838,526 19,955 SH   SOLE   11,473 0 8,482
OPEN TEXT CORP COM 683715106   292,543 6,962 SH   OTR 2 0 0 6,962
OPENDOOR TECHNOLOGIES INC COM 683712103   194,656 43,450 SH   SOLE   6,639 0 36,811
OPPFI INC COM CL A 68386H103   97,367 19,017 SH   SOLE   16,222 0 2,795
OPTINOSE INC COM 68404V100   44,081 34,171 SH   SOLE   34,171 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   287,223 8,524 SH   SOLE   3,999 0 4,525
ORACLE CORP COM 68389X105   62,197,381 589,928 SH   SOLE   377,736 0 212,193
ORACLE CORP COM 68389X105   4,796,634 45,496 SH   OTR 2 40 0 45,456
ORACLE CORP COM 68389X105   4,754,934 45,100 SH   OTR 3 0 0 45,100
ORANGE SPONSORED ADR 684060106   2,541,575 222,360 SH   SOLE   141,946 0 80,414
ORASURE TECHNOLOGIES INC COM 68554V108   298,300 36,378 SH   SOLE   16,132 0 20,246
OREILLY AUTOMOTIVE INC COM 67103H107   7,774,962 8,183 SH   SOLE   4,783 0 3,400
OREILLY AUTOMOTIVE INC COM 67103H107   986,183 1,038 SH   OTR 2 2 0 1,036
OREILLY AUTOMOTIVE INC COM 67103H107   690,803 727 SH   OTR 3 0 0 727
ORGANON & CO COMMON STOCK 68622V106   438,310 30,396 SH   SOLE   11,402 0 18,995
ORION OFFICE REIT INC COM 68629Y103   218,179 38,143 SH   SOLE   24,008 0 14,135
ORIX CORP SPONSORED ADR 686330101   729,225 7,808 SH   SOLE   584 0 7,224
OSCAR HEALTH INC CL A 687793109   102,041 11,152 SH   SOLE   6,956 0 4,196
OSHKOSH CORP COM 688239201   1,734,920 16,003 SH   SOLE   13,938 0 2,065
OSISKO GOLD ROYALTIES LTD COM 68827L101   158,776 11,119 SH   SOLE   4,913 0 6,205
OTIS WORLDWIDE CORP COM 68902V107   5,537,565 61,893 SH   SOLE   41,247 0 20,646
OTIS WORLDWIDE CORP COM 68902V107   375,513 4,197 SH   OTR 3 0 0 4,197
OTTER TAIL CORP COM 689648103   611,837 7,200 SH   SOLE   5,609 0 1,591
OUTFRONT MEDIA INC COM 69007J106   361,621 25,904 SH   SOLE   7,057 0 18,847
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   6,061 15,384 SH   OTR 3 0 0 15,384
OUTSET MED INC COM 690145107   74,856 13,837 SH   SOLE   7,496 0 6,341
OVINTIV INC COM 69047Q102   69,451,809 1,581,324 SH   SOLE   1,055,750 0 525,574
OVINTIV INC COM 69047Q102   443,019 10,087 SH   OTR 2 55 0 10,032
OWENS & MINOR INC NEW COM 690732102   366,423 19,015 SH   SOLE   11,745 0 7,270
OWENS CORNING NEW COM 690742101   850,298 5,736 SH   SOLE   3,013 0 2,723
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,308,773 50,806 SH   SOLE   24,297 0 26,509
PACCAR INC COM 693718108   6,602,779 67,617 SH   SOLE   27,409 0 40,208
PACCAR INC COM 693718108   433,524 4,440 SH   OTR 2 22 0 4,418
PACCAR INC COM 693718108   351,918 3,604 SH   OTR 3 0 0 3,604
PACER FDS TR US CASH COWS 100 69374H881   3,238,834 62,297 SH   SOLE   10,088 0 52,209
PACER FDS TR PACER US SMALL 69374H857   350,888 7,306 SH   SOLE   5,514 0 1,792
PACER FDS TR INDUSTRIAL RELET 69374H766   237,819 5,684 SH   OTR 3 0 0 5,684
PACER FDS TR DEVELOPED MRKT 69374H873   469,568 15,031 SH   OTR 3 0 0 15,031
PACER FDS TR METAURUS CAP 400 69374H436   3,585,198 108,478 SH   OTR 3 0 0 108,478
PACER FDS TR PACER US SMALL 69374H857   13,738,015 286,030 SH   OTR 3 0 0 286,030
PACER FDS TR TRENDP US LAR CP 69374H105   763,326 17,641 SH   OTR 3 0 0 17,641
PACER FDS TR TRENDPILOT 100 69374H303   664,392 10,170 SH   OTR 3 0 0 10,170
PACER FDS TR US CASH COWS 100 69374H881   40,200,697 773,239 SH   OTR 3 0 0 773,239
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   111,451 11,361 SH   SOLE   3,843 0 7,518
PACIFIC PREMIER BANCORP COM 69478X105   441,968 15,183 SH   SOLE   1,833 0 13,349
PACKAGING CORP AMER COM 695156109   5,444,845 33,422 SH   SOLE   23,447 0 9,975
PACKAGING CORP AMER COM 695156109   200,868 1,233 SH   OTR 2 0 0 1,233
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,150,146 183,468 SH   SOLE   127,902 0 55,566
PALANTIR TECHNOLOGIES INC CL A 69608A108   373,957 21,780 SH   OTR 2 200 0 21,580
PALANTIR TECHNOLOGIES INC CL A 69608A108   744,216 43,344 SH   OTR 3 0 0 43,344
PALO ALTO NETWORKS INC COM 697435105   57,378,570 194,583 SH   SOLE   145,817 0 48,766
PALO ALTO NETWORKS INC COM 697435105   3,296,464 11,179 SH   OTR 2 5 0 11,174
PALO ALTO NETWORKS INC COM 697435105   2,431,580 8,246 SH   OTR 3 0 0 8,246
PAN AMERN SILVER CORP COM 697900108   225,362 13,800 SH   SOLE   4,816 0 8,985
PAR PAC HOLDINGS INC COM NEW 69888T207   265,901 7,311 SH   SOLE   941 0 6,370
PARAMOUNT GLOBAL CLASS B COM 92556H206   779,753 52,722 SH   SOLE   24,886 0 27,836
PARAMOUNT GLOBAL CLASS B COM 92556H206   277,031 18,731 SH   OTR 2 0 0 18,731
PARAMOUNT GLOBAL CLASS B COM 92556H206   564,061 38,138 SH   OTR 3 0 0 38,138
PARAMOUNT GROUP INC COM 69924R108   76,885 14,871 SH   SOLE   5,506 0 9,366
PARK HOTELS & RESORTS INC COM 700517105   344,194 22,496 SH   SOLE   7,519 0 14,977
PARK NATL CORP COM 700658107   1,040,958 7,835 SH   SOLE   6,714 0 1,121
PARKER-HANNIFIN CORP COM 701094104   12,650,743 27,460 SH   SOLE   13,418 0 14,042
PARKER-HANNIFIN CORP COM 701094104   490,776 1,065 SH   OTR 2 5 0 1,060
PARKER-HANNIFIN CORP COM 701094104   949,661 2,061 SH   OTR 3 0 0 2,061
PATRICK INDS INC COM 703343103   323,266 3,221 SH   SOLE   1,713 0 1,508
PATRICK INDS INC COM 703343103   595,956 5,939 SH   OTR 3 0 0 5,939
PATTERSON COS INC COM 703395103   228,359 8,027 SH   SOLE   3,781 0 4,246
PATTERSON-UTI ENERGY INC COM 703481101   1,211,601 112,185 SH   SOLE   33,447 0 78,739
PAYCHEX INC COM 704326107   50,257,633 421,942 SH   SOLE   259,345 0 162,597
PAYCHEX INC COM 704326107   3,656,640 30,700 SH   OTR 2 73 0 30,627
PAYCHEX INC COM 704326107   1,632,710 13,708 SH   OTR 3 0 0 13,708
PAYCOM SOFTWARE INC COM 70432V102   727,024 3,517 SH   SOLE   2,122 0 1,395
PAYCOR HCM INC COM 70435P102   879,814 40,751 SH   SOLE   1,909 0 38,842
PAYLOCITY HLDG CORP COM 70438V106   8,753,432 53,098 SH   SOLE   42,640 0 10,459
PAYPAL HLDGS INC COM 70450Y103   13,663,535 222,497 SH   SOLE   135,269 0 87,228
PAYPAL HLDGS INC COM 70450Y103   1,423,484 23,180 SH   OTR 2 200 0 22,980
PAYPAL HLDGS INC COM 70450Y103   2,966,779 48,311 SH   OTR 3 0 0 48,311
PBF ENERGY INC CL A 69318G106   1,033,485 23,510 SH   SOLE   14,586 0 8,924
PBF ENERGY INC CL A 69318G106   203,876 4,638 SH   OTR 3 0 0 4,638
PDD HOLDINGS INC SPONSORED ADS 722304102   2,452,561 16,763 SH   SOLE   11,668 0 5,095
PDD HOLDINGS INC SPONSORED ADS 722304102   440,100 3,008 SH   OTR 2 0 0 3,008
PEABODY ENERGY CORP COM 704551100   225,808 9,285 SH   SOLE   4,920 0 4,365
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   232,810 11,681 SH   SOLE   9,895 0 1,786
PEARSON PLC SPONSORED ADR 705015105   1,930,722 157,097 SH   SOLE   96,851 0 60,246
PEARSON PLC SPONSORED ADR 705015105   140,995 11,472 SH   OTR 2 209 0 11,263
PEBBLEBROOK HOTEL TR COM 70509V100   190,336 11,911 SH   SOLE   2,261 0 9,650
PELOTON INTERACTIVE INC CL A COM 70614W100   304,289 49,966 SH   SOLE   29,766 0 20,200
PEMBINA PIPELINE CORP COM 706327103   885,046 25,713 SH   SOLE   10,127 0 15,586
PENN ENTERTAINMENT INC COM 707569109   257,547 9,898 SH   SOLE   7,305 0 2,594
PENNYMAC FINL SVCS INC NEW COM 70932M107   210,499 2,382 SH   SOLE   811 0 1,571
PENSKE AUTOMOTIVE GRP INC COM 70959W103   325,233 2,026 SH   SOLE   705 0 1,321
PENTAIR PLC SHS G7S00T104   2,716,884 37,366 SH   SOLE   20,865 0 16,501
PENUMBRA INC COM 70975L107   2,173,557 8,641 SH   SOLE   1,005 0 7,636
PEPSICO INC COM 713448108   139,840,680 823,368 SH   SOLE   565,349 0 258,019
PEPSICO INC COM 713448108   6,215,373 36,595 SH   OTR 2 152 0 36,443
PEPSICO INC COM 713448108   6,454,113 38,001 SH   OTR 3 0 0 38,001
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   222,275 18,175 SH   SOLE   12,026 0 6,148
PERFICIENT INC COM 71375U101   214,178 3,254 SH   SOLE   1,393 0 1,861
PERFORMANCE FOOD GROUP CO COM 71377A103   860,879 12,447 SH   SOLE   4,736 0 7,711
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   333,799 72,565 SH   SOLE   53,797 0 18,768
PERMIAN RESOURCES CORP CLASS A COM 71424F105   629,381 46,278 SH   SOLE   31,256 0 15,022
PERSPECTIVE THERAPEUTICS INC COM 46489V104   19,207 47,778 SH   OTR 3 0 0 47,778
PETIQ INC NOTE 4.000% 6/0 71639TAB2   12,993 13,000 SH   SOLE   13,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   682,805 42,755 SH   SOLE   32,922 0 9,833
PETVIVO HLDGS INC COM NEW 716817408   19,345 18,250 SH   OTR 3 0 0 18,250
PFIZER INC COM 717081103   31,616,197 1,098,166 SH   SOLE   717,193 0 380,973
PFIZER INC COM 717081103   1,294,874 44,977 SH   OTR 2 625 0 44,352
PFIZER INC COM 717081103   5,135,862 178,391 SH   OTR 3 0 0 178,391
PG&E CORP COM 69331C108   1,530,033 84,860 SH   SOLE   43,264 0 41,597
PG&E CORP COM 69331C108   957,694 53,117 SH   OTR 3 0 0 53,117
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,823,387 77,412 SH   OTR 3 0 0 77,412
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   308,606 27,166 SH   SOLE   0 0 27,166
PGIM HIGH YIELD BOND FUND IN COM 69346H100   173,158 14,055 SH   SOLE   0 0 14,055
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   628,020 41,868 SH   OTR 3 0 0 41,868
PGT INNOVATIONS INC COM 69336V101   863,980 21,228 SH   SOLE   2,291 0 18,937
PHILIP MORRIS INTL INC COM 718172109   23,193,132 246,526 SH   SOLE   132,183 0 114,343
PHILIP MORRIS INTL INC COM 718172109   1,201,555 12,772 SH   OTR 2 992 0 11,780
PHILIP MORRIS INTL INC COM 718172109   3,626,888 38,551 SH   OTR 3 0 0 38,551
PHILLIPS 66 COM 718546104   100,459,471 754,541 SH   SOLE   533,337 0 221,204
PHILLIPS 66 COM 718546104   1,052,788 7,907 SH   OTR 2 167 0 7,740
PHILLIPS 66 COM 718546104   3,096,043 23,254 SH   OTR 3 0 0 23,254
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,722,707 184,285 SH   SOLE   144,978 0 39,307
PHINIA INC COMMON STOCK 71880K101   565,538 18,671 SH   SOLE   1,082 0 17,589
PHYSICIANS RLTY TR COM 71943U104   467,863 35,140 SH   SOLE   17,040 0 18,100
PILGRIMS PRIDE CORP COM 72147K108   313,803 11,345 SH   SOLE   9,295 0 2,050
PIMCO CORPORATE & INCOME OPP COM 72201B101   226,404 17,100 SH   SOLE   16,100 0 1,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101   206,497 11,504 SH   OTR 2 0 0 11,504
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   35,575,031 356,499 SH   SOLE   294,186 0 62,313
PIMCO ETF TR ACTIVE BD ETF 72201R775   461,316 4,990 SH   SOLE   2,622 0 2,368
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,960,815 42,553 SH   SOLE   1,399 0 41,154
PIMCO ETF TR INTER MUN BD ACT 72201R866   472,243 8,944 SH   SOLE   7,872 0 1,072
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   5,701,860 56,656 SH   OTR 3 0 0 56,656
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,920,203 20,770 SH   OTR 3 0 0 20,770
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,912,345 89,311 SH   OTR 3 0 0 89,311
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,623,489 19,026 SH   OTR 3 0 0 19,026
PIMCO HIGH INCOME FD COM SHS 722014107   120,595 24,167 SH   OTR 3 0 0 24,167
PIMCO INCOME STRATEGY FD COM 72201H108   337,410 39,977 SH   OTR 3 0 0 39,977
PINNACLE FINL PARTNERS INC COM 72346Q104   3,493,055 40,048 SH   SOLE   6,400 0 33,648
PINNACLE WEST CAP CORP COM 723484101   1,662,070 23,136 SH   SOLE   9,706 0 13,429
PINNACLE WEST CAP CORP COM 723484101   283,170 3,942 SH   OTR 3 0 0 3,942
PINTEREST INC CL A 72352L106   2,906,453 78,468 SH   SOLE   21,829 0 56,639
PIONEER NAT RES CO COM 723787107   4,883,651 21,717 SH   SOLE   11,388 0 10,328
PIONEER NAT RES CO COM 723787107   358,207 1,593 SH   OTR 2 24 0 1,569
PIONEER NAT RES CO COM 723787107   1,477,083 6,568 SH   OTR 3 0 0 6,568
PIPER SANDLER COMPANIES COM 724078100   902,052 5,158 SH   SOLE   2,413 0 2,745
PITNEY BOWES INC COM 724479100   58,420 13,277 SH   SOLE   3,083 0 10,194
PJT PARTNERS INC COM CL A 69343T107   218,794 2,148 SH   SOLE   726 0 1,421
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   14,020,505 925,446 SH   SOLE   777,028 0 148,418
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   193,681 12,143 SH   SOLE   9,139 0 3,004
PLANET FITNESS INC CL A 72703H101   2,872,185 39,345 SH   SOLE   31,931 0 7,414
PLANET LABS PBC COM CL A 72703X106   203,723 82,479 SH   SOLE   62,563 0 19,916
PLEXUS CORP COM 729132100   216,808 2,005 SH   SOLE   450 0 1,555
PLUG POWER INC COM NEW 72919P202   284,159 63,146 SH   SOLE   11,626 0 51,520
PLUG POWER INC COM NEW 72919P202   222,363 49,414 SH   OTR 3 0 0 49,414
PNC FINL SVCS GROUP INC COM 693475105   100,591,759 649,592 SH   SOLE   474,756 0 174,836
PNC FINL SVCS GROUP INC COM 693475105   974,804 6,295 SH   OTR 2 47 0 6,248
PNC FINL SVCS GROUP INC COM 693475105   287,573 1,857 SH   OTR 3 0 0 1,857
PNM RES INC COM 69349H107   567,077 13,632 SH   SOLE   9,311 0 4,321
POLARIS INC COM 731068102   3,133,479 33,063 SH   SOLE   3,179 0 29,885
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   339,147 150,065 SH   SOLE   108,028 0 42,037
POOL CORP COM 73278L105   3,243,379 8,133 SH   SOLE   3,828 0 4,305
POPULAR INC COM NEW 733174700   451,057 5,496 SH   SOLE   3,146 0 2,350
PORTILLOS INC COM CL A 73642K106   182,112 11,432 SH   SOLE   10,386 0 1,046
PORTLAND GEN ELEC CO COM NEW 736508847   671,769 15,499 SH   SOLE   6,322 0 9,178
POSCO HOLDINGS INC SPONSORED ADR 693483109   738,101 7,761 SH   SOLE   3,434 0 4,327
POSCO HOLDINGS INC SPONSORED ADR 693483109   488,105 5,132 SH   OTR 2 0 0 5,132
POST HLDGS INC COM 737446104   373,639 4,243 SH   SOLE   2,343 0 1,900
POTLATCHDELTIC CORPORATION COM 737630103   305,334 6,219 SH   SOLE   4,367 0 1,852
POWELL INDS INC COM 739128106   283,438 3,206 SH   SOLE   2,080 0 1,126
POWELL INDS INC COM 739128106   742,560 8,400 SH   OTR 3 0 0 8,400
POWER INTEGRATIONS INC COM 739276103   664,354 8,091 SH   SOLE   3,900 0 4,191
PPG INDS INC COM 693506107   8,313,662 55,591 SH   SOLE   18,557 0 37,034
PPG INDS INC COM 693506107   223,777 1,496 SH   OTR 2 5 0 1,491
PPG INDS INC COM 693506107   408,971 2,735 SH   OTR 3 0 0 2,735
PPL CORP COM 69351T106   1,777,415 65,587 SH   SOLE   27,549 0 38,038
PRECISION DRILLING CORP COM NEW 74022D407   455,873 8,397 SH   SOLE   160 0 8,237
PREMIER INC CL A 74051N102   218,919 9,791 SH   SOLE   3,257 0 6,534
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   297,529 4,860 SH   SOLE   1,508 0 3,352
PRESTIGE WEALTH INC ORD SHS G7244A101   31,519 15,009 SH   SOLE   15,009 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,808,051 26,075 SH   SOLE   10,310 0 15,765
PRICE T ROWE GROUP INC COM 74144T108   393,601 3,655 SH   OTR 2 448 0 3,207
PRICE T ROWE GROUP INC COM 74144T108   564,954 5,246 SH   OTR 3 0 0 5,246
PRIMERICA INC COM 74164M108   497,396 2,417 SH   SOLE   1,229 0 1,188
PRIMO WATER CORPORATION COM 74167P108   255,117 16,951 SH   SOLE   6,728 0 10,224
PRIMORIS SVCS CORP COM 74164F103   200,161 6,026 SH   SOLE   5,235 0 791
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   3,373,239 192,646 SH   OTR 3 0 0 192,646
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,885,429 23,966 SH   SOLE   13,891 0 10,075
PRIVIA HEALTH GROUP INC COM 74276R102   229,494 9,965 SH   SOLE   6,694 0 3,271
PROASSURANCE CORP COM 74267C106   221,523 16,064 SH   SOLE   12,305 0 3,759
PROCORE TECHNOLOGIES INC COM 74275K108   734,463 10,608 SH   SOLE   4,161 0 6,447
PROCTER AND GAMBLE CO COM 742718109   329,647,448 2,249,541 SH   SOLE   1,660,388 0 589,153
PROCTER AND GAMBLE CO COM 742718109   7,033,658 47,998 SH   OTR 2 371 0 47,627
PROCTER AND GAMBLE CO COM 742718109   9,211,996 62,863 SH   OTR 3 0 0 62,863
PROGRESS SOFTWARE CORP COM 743312100   2,702,103 49,762 SH   SOLE   26,173 0 23,589
PROGRESSIVE CORP COM 743315103   21,966,184 137,909 SH   SOLE   81,635 0 56,275
PROGRESSIVE CORP COM 743315103   1,140,956 7,163 SH   OTR 2 15 0 7,148
PROGRESSIVE CORP COM 743315103   338,669 2,126 SH   OTR 3 0 0 2,126
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   31,433 17,659 SH   SOLE   10,920 0 6,739
PROLOGIS INC. COM 74340W103   12,606,871 94,563 SH   SOLE   39,947 0 54,616
PROLOGIS INC. COM 74340W103   1,151,478 8,638 SH   OTR 2 0 0 8,638
PROLOGIS INC. COM 74340W103   1,553,477 11,654 SH   OTR 3 0 0 11,654
PROPETRO HLDG CORP COM 74347M108   134,750 16,080 SH   SOLE   7,230 0 8,850
PROQR THRAPEUTICS N V SHS EURO N71542109   36,301 18,334 SH   SOLE   0 0 18,334
PROSHARES TR PSHS ULT S&P 500 74347R107   732,771 11,261 SH   SOLE   8,061 0 3,200
PROSHARES TR ULTRPRO S&P500 74347X864   748,974 13,682 SH   SOLE   12,810 0 872
PROSHARES TR PSHS ULTRA QQQ 74347R206   931,927 12,262 SH   SOLE   12,253 0 9
PROSHARES TR DJ BRKFLD GLB 74347B508   637,497 13,971 SH   SOLE   657 0 13,314
PROSHARES TR PSHS ULTRA DOW30 74347R305   288,590 3,643 SH   SOLE   3,643 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   260,831 5,625 SH   SOLE   5,625 0 0
PROSHARES TR BITCOIN STRATE 74347G440   345,068 16,841 SH   SOLE   10,739 0 6,102
PROSHARES TR ULTRAPRO QQQ 74347X831   1,429,561 28,196 SH   SOLE   20,491 0 7,705
PROSHARES TR S&P 500 DV ARIST 74348A467   3,137,085 32,953 SH   SOLE   26,466 0 6,487
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,418,236 18,661 SH   OTR 3 0 0 18,661
PROSHARES TR PSHS ULTRA TECH 74347R693   500,014 9,420 SH   OTR 3 0 0 9,420
PROSHARES TR S&P 500 DV ARIST 74348A467   7,815,629 82,097 SH   OTR 3 0 0 82,097
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   14,953 15,000 SH   SOLE   0 0 15,000
PROSPECT CAP CORP COM 74348T102   93,342 15,583 SH   SOLE   15,583 0 0
PROSPECT CAP CORP COM 74348T102   508,320 84,861 SH   OTR 3 0 0 84,861
PROSPERITY BANCSHARES INC COM 743606105   2,062,019 30,445 SH   SOLE   28,985 0 1,459
PROTAGONIST THERAPEUTICS INC COM 74366E102   212,194 9,254 SH   SOLE   7,128 0 2,126
PROTHENA CORP PLC SHS G72800108   6,483,928 178,424 SH   SOLE   16,907 0 161,517
PROVIDENT FINL SVCS INC COM 74386T105   267,047 14,811 SH   SOLE   6,483 0 8,329
PRUDENTIAL FINL INC COM 744320102   125,504,076 1,210,143 SH   SOLE   909,563 0 300,580
PRUDENTIAL FINL INC COM 744320102   1,305,128 12,584 SH   OTR 2 132 0 12,452
PRUDENTIAL FINL INC COM 744320102   797,593 7,691 SH   OTR 3 0 0 7,691
PRUDENTIAL PLC ADR 74435K204   950,613 42,344 SH   SOLE   20,035 0 22,309
PSQ HOLDINGS INC CL A 693691107   906,798 173,053 SH   SOLE   173,053 0 0
PTC INC COM 69370C100   2,036,359 11,639 SH   SOLE   7,677 0 3,962
PUBLIC STORAGE COM 74460D109   7,173,135 23,517 SH   SOLE   9,763 0 13,755
PUBLIC STORAGE COM 74460D109   2,406,842 7,891 SH   OTR 2 29 0 7,862
PUBLIC STORAGE COM 74460D109   709,990 2,328 SH   OTR 3 0 0 2,328
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,709,633 142,431 SH   SOLE   91,221 0 51,209
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   369,435 6,041 SH   OTR 2 47 0 5,994
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   252,855 4,135 SH   OTR 3 0 0 4,135
PULTE GROUP INC COM 745867101   4,317,699 41,830 SH   SOLE   9,320 0 32,510
PULTE GROUP INC COM 745867101   227,290 2,202 SH   OTR 2 5 0 2,197
PULTE GROUP INC COM 745867101   273,779 2,652 SH   OTR 3 0 0 2,652
PURE STORAGE INC CL A 74624M102   686,446 19,250 SH   SOLE   12,450 0 6,800
PURECYCLE TECHNOLOGIES INC COM 74623V103   221,535 54,700 SH   SOLE   50,400 0 4,300
PUTNAM MANAGED MUN INCOME TR COM 746823103   159,783 26,280 SH   SOLE   26,280 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   104,222 29,194 SH   SOLE   19,690 0 9,504
PVH CORPORATION COM 693656100   462,730 3,789 SH   SOLE   1,892 0 1,897
QIAGEN NV SHS NEW N72482123   1,612,512 37,129 SH   SOLE   9,542 0 27,587
QORVO INC COM 74736K101   1,135,109 10,080 SH   SOLE   5,736 0 4,344
QORVO INC COM 74736K101   305,398 2,712 SH   OTR 3 0 0 2,712
QUAD / GRAPHICS INC COM CL A 747301109   59,376 10,955 SH   SOLE   10,955 0 0
QUAKER HOUGHTON COM 747316107   842,163 3,944 SH   SOLE   1,706 0 2,238
QUALCOMM INC COM 747525103   53,367,675 368,988 SH   SOLE   262,873 0 106,116
QUALCOMM INC COM 747525103   5,612,584 38,806 SH   OTR 2 616 0 38,190
QUALCOMM INC COM 747525103   3,585,518 24,791 SH   OTR 3 0 0 24,791
QUALYS INC COM 74758T303   771,380 3,930 SH   SOLE   2,663 0 1,267
QUANTA SVCS INC COM 74762E102   4,877,524 22,602 SH   SOLE   15,344 0 7,258
QUANTA SVCS INC COM 74762E102   211,719 981 SH   OTR 2 5 0 976
QUANTUMSCAPE CORP COM CL A 74767V109   199,694 28,733 SH   SOLE   11,318 0 17,415
QUANTUMSCAPE CORP COM CL A 74767V109   116,322 16,737 SH   OTR 2 0 0 16,737
QUEST DIAGNOSTICS INC COM 74834L100   3,240,285 23,501 SH   SOLE   10,663 0 12,838
QUEST DIAGNOSTICS INC COM 74834L100   3,712,863 26,928 SH   OTR 2 5 0 26,923
QUEST DIAGNOSTICS INC COM 74834L100   252,616 1,832 SH   OTR 3 0 0 1,832
QUIDELORTHO CORP COM 219798105   595,791 8,084 SH   SOLE   1,120 0 6,964
QUINCE THERAPEUTICS INC COM 22053A107   77,778 74,074 SH   SOLE   74,074 0 0
QURATE RETAIL INC COM SER A 74915M100   12,044 13,757 SH   SOLE   4,768 0 8,988
R1 RCM INC COM 77634L105   113,326 10,722 SH   SOLE   6,954 0 3,768
RADIAN GROUP INC COM 750236101   713,891 25,005 SH   SOLE   4,834 0 20,170
RALLYBIO CORP COM 75120L100   967,126 404,655 SH   SOLE   202,680 0 201,975
RALPH LAUREN CORP CL A 751212101   440,737 3,056 SH   SOLE   2,040 0 1,015
RAMBUS INC DEL COM 750917106   858,448 12,578 SH   SOLE   5,071 0 7,507
RANGE RES CORP COM 75281A109   373,269 12,262 SH   SOLE   3,410 0 8,852
RANPAK HOLDINGS CORP COM CL A 75321W103   68,775 11,817 SH   SOLE   5,893 0 5,924
RAPID7 INC COM 753422104   646,732 11,324 SH   SOLE   3,336 0 7,988
RAYMOND JAMES FINL INC COM 754730109   2,680,409 24,040 SH   SOLE   7,420 0 16,620
RAYONIER INC COM 754907103   300,891 9,006 SH   SOLE   1,764 0 7,242
RB GLOBAL INC COM 74935Q107   3,079,317 46,036 SH   SOLE   3,512 0 42,524
RBB FD INC MOTLEY FOL ETF 74933W601   218,620 4,896 SH   SOLE   4,671 0 225
RBB FD INC US TREAS 3 MNTH 74933W452   2,888,176 57,926 SH   OTR 3 0 0 57,926
RBC BEARINGS INC COM 75524B104   1,204,826 4,229 SH   SOLE   1,780 0 2,449
READY CAPITAL CORP COM 75574U101   7,993,111 779,816 SH   SOLE   9,498 0 770,318
REALTY INCOME CORP COM 756109104   7,800,440 135,837 SH   SOLE   68,310 0 67,526
REALTY INCOME CORP COM 756109104   693,582 12,079 SH   OTR 2 11 0 12,068
REALTY INCOME CORP COM 756109104   1,435,410 24,998 SH   OTR 3 0 0 24,998
RECURSION PHARMACEUTICALS IN CL A 75629V104   787,331 79,851 SH   SOLE   79,116 0 735
RED RIVER BANCSHARES INC COM 75686R202   567,583 10,116 SH   SOLE   7,987 0 2,128
REDFIN CORP COM 75737F108   437,155 42,360 SH   SOLE   9,147 0 33,213
REDWOOD TRUST INC COM 758075402   87,294 11,781 SH   SOLE   5,698 0 6,082
REGAL REXNORD CORPORATION COM 758750103   667,639 4,509 SH   SOLE   1,804 0 2,705
REGENCY CTRS CORP COM 758849103   848,914 12,670 SH   SOLE   9,368 0 3,302
REGENERON PHARMACEUTICALS COM 75886F107   6,841,717 7,790 SH   SOLE   4,280 0 3,509
REGENERON PHARMACEUTICALS COM 75886F107   619,194 705 SH   OTR 2 3 0 702
REGENERON PHARMACEUTICALS COM 75886F107   1,836,504 2,091 SH   OTR 3 0 0 2,091
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,706,915 88,076 SH   SOLE   43,547 0 44,529
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,072,792 18,994 SH   SOLE   6,861 0 12,133
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,140,100 4,076 SH   SOLE   2,175 0 1,901
RELIANCE STEEL & ALUMINUM CO COM 759509102   300,590 1,075 SH   OTR 2 0 0 1,075
RELMADA THERAPEUTICS INC COM 75955J402   86,394 20,868 SH   SOLE   12,811 0 8,057
RELX PLC SPONSORED ADR 759530108   2,757,022 69,516 SH   SOLE   28,651 0 40,865
RELX PLC SPONSORED ADR 759530108   588,800 14,846 SH   OTR 2 373 0 14,473
REMITLY GLOBAL INC COM 75960P104   1,207,769 62,192 SH   SOLE   17,884 0 44,308
RENAISSANCERE HLDGS LTD COM G7496G103   1,266,545 6,462 SH   SOLE   4,251 0 2,211
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   259,751 33,910 SH   SOLE   26,339 0 7,571
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   283,603 9,913 SH   SOLE   3,070 0 6,843
REPAY HLDGS CORP COM CL A 76029L100   296,150 34,678 SH   SOLE   23,434 0 11,244
REPLIGEN CORP COM 759916109   764,150 4,250 SH   SOLE   1,874 0 2,376
REPUBLIC SVCS INC COM 760759100   12,674,526 76,859 SH   SOLE   56,731 0 20,128
REPUBLIC SVCS INC COM 760759100   344,988 2,092 SH   OTR 2 10 0 2,082
RESIDEO TECHNOLOGIES INC COM 76118Y104   609,222 32,371 SH   SOLE   25,338 0 7,033
RESMED INC COM 761152107   2,011,219 11,692 SH   SOLE   5,953 0 5,739
RESMED INC COM 761152107   260,659 1,515 SH   OTR 2 10 0 1,505
RESTAURANT BRANDS INTL INC COM 76131D103   822,633 10,529 SH   SOLE   3,682 0 6,847
RESTAURANT BRANDS INTL INC COM 76131D103   226,811 2,903 SH   OTR 2 0 0 2,903
RETAIL OPPORTUNITY INVTS COR COM 76131N101   154,875 11,039 SH   SOLE   3,285 0 7,754
REVVITY INC COM 714046109   660,053 6,038 SH   SOLE   2,587 0 3,451
REXFORD INDL RLTY INC COM 76169C100   403,147 7,186 SH   SOLE   3,769 0 3,417
REYNOLDS CONSUMER PRODS INC COM 76171L106   319,295 11,896 SH   SOLE   6,398 0 5,498
RH COM 74967X103   456,285 1,565 SH   SOLE   1,030 0 535
RILEY EXPLORATION PERMIAN IN COM 76665T102   988,349 36,283 SH   SOLE   36,277 0 6
RINGCENTRAL INC CL A 76680R206   659,581 19,428 SH   OTR 3 0 0 19,428
RIO TINTO PLC SPONSORED ADR 767204100   7,568,746 101,647 SH   SOLE   48,635 0 53,012
RIO TINTO PLC SPONSORED ADR 767204100   1,225,082 16,453 SH   OTR 2 159 0 16,294
RIO TINTO PLC SPONSORED ADR 767204100   261,845 3,517 SH   OTR 3 0 0 3,517
RIOT PLATFORMS INC COM 767292105   480,618 31,068 SH   SOLE   23,170 0 7,898
RITHM CAPITAL CORP COM NEW 64828T201   815,181 76,328 SH   SOLE   47,570 0 28,758
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,008,943 85,633 SH   SOLE   24,128 0 61,505
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   251,583 10,724 SH   OTR 2 0 0 10,724
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   396,357 16,895 SH   OTR 3 0 0 16,895
RLI CORP COM 749607107   508,470 3,820 SH   SOLE   2,743 0 1,077
RLJ LODGING TR COM 74965L101   137,552 11,737 SH   SOLE   2,416 0 9,320
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   52,874 26,437 SH   SOLE   17,877 0 8,560
ROBERT HALF INC. COM 770323103   1,008,016 11,465 SH   SOLE   7,801 0 3,664
ROBINHOOD MKTS INC COM CL A 770700102   624,298 49,003 SH   SOLE   42,392 0 6,611
ROBLOX CORP CL A 771049103   1,166,529 25,515 SH   SOLE   12,474 0 13,041
ROBLOX CORP CL A 771049103   1,503,091 32,876 SH   OTR 3 0 0 32,876
ROCKET COS INC COM CL A 77311W101   471,903 32,590 SH   SOLE   15,714 0 16,876
ROCKET LAB USA INC COM 773122106   469,016 84,813 SH   SOLE   10,684 0 74,129
ROCKET LAB USA INC COM 773122106   111,004 20,073 SH   OTR 3 0 0 20,073
ROCKWELL AUTOMATION INC COM 773903109   17,216,583 55,451 SH   SOLE   40,977 0 14,474
ROCKWELL AUTOMATION INC COM 773903109   3,040,316 9,792 SH   OTR 2 0 0 9,792
ROCKWELL AUTOMATION INC COM 773903109   2,082,200 6,706 SH   OTR 3 0 0 6,706
ROGERS COMMUNICATIONS INC CL B 775109200   642,337 13,722 SH   SOLE   7,488 0 6,234
ROIVANT SCIENCES LTD SHS G76279101   182,454 16,247 SH   SOLE   7,165 0 9,082
ROKU INC COM CL A 77543R102   1,530,481 16,697 SH   SOLE   3,082 0 13,615
ROKU INC COM CL A 77543R102   2,007,904 21,906 SH   OTR 3 0 0 21,906
ROLLINS INC COM 775711104   4,169,917 95,487 SH   SOLE   18,383 0 77,104
ROPER TECHNOLOGIES INC COM 776696106   14,787,326 27,124 SH   SOLE   10,830 0 16,295
ROPER TECHNOLOGIES INC COM 776696106   627,034 1,150 SH   OTR 2 3 0 1,147
ROPER TECHNOLOGIES INC COM 776696106   492,149 903 SH   OTR 3 0 0 903
ROSS STORES INC COM 778296103   5,449,196 39,376 SH   SOLE   19,047 0 20,329
ROSS STORES INC COM 778296103   710,693 5,135 SH   OTR 2 10 0 5,125
ROSS STORES INC COM 778296103   455,718 3,293 SH   OTR 3 0 0 3,293
ROYAL BK CDA COM 780087102   4,696,690 46,442 SH   SOLE   22,638 0 23,804
ROYAL BK CDA COM 780087102   1,101,298 10,890 SH   OTR 2 0 0 10,890
ROYAL CARIBBEAN GROUP COM V7780T103   10,482,273 80,950 SH   SOLE   60,364 0 20,587
ROYAL CARIBBEAN GROUP COM V7780T103   379,665 2,932 SH   OTR 2 5 0 2,927
ROYAL CARIBBEAN GROUP COM V7780T103   260,722 2,013 SH   OTR 3 0 0 2,013
ROYAL GOLD INC COM 780287108   1,108,365 9,163 SH   SOLE   5,068 0 4,095
ROYAL GOLD INC COM 780287108   281,445 2,327 SH   OTR 3 0 0 2,327
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   848,277 30,199 SH   SOLE   18,832 0 11,366
ROYCE VALUE TR INC COM 780910105   907,612 62,336 SH   OTR 3 0 0 62,336
RPC INC COM 749660106   93,351 12,823 SH   SOLE   4,636 0 8,187
RPM INTL INC COM 749685103   2,294,663 20,555 SH   SOLE   6,534 0 14,021
RPT REALTY SH BEN INT 74971D101   268,999 20,966 SH   SOLE   12,352 0 8,614
RTX CORPORATION COM 75513E101   24,093,220 286,346 SH   SOLE   184,918 0 101,429
RTX CORPORATION COM 75513E101   1,017,662 12,095 SH   OTR 2 221 0 11,874
RTX CORPORATION COM 75513E101   3,700,247 43,977 SH   OTR 3 0 0 43,977
RUMBLE INC COM CL A 78137L105   50,881 11,332 SH   OTR 3 0 0 11,332
RUSH ENTERPRISES INC CL A 781846209   863,746 17,172 SH   SOLE   1,450 0 15,722
RUSH STREET INTERACTIVE INC COM 782011100   51,491 11,468 SH   SOLE   9,145 0 2,323
RXSIGHT INC COM 78349D107   458,358 11,368 SH   SOLE   1,146 0 10,222
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   924,985 6,936 SH   SOLE   382 0 6,554
RYDER SYS INC COM 783549108   312,801 2,718 SH   SOLE   1,102 0 1,616
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,421,121 12,912 SH   SOLE   8,358 0 4,555
S & T BANCORP INC COM 783859101   482,229 14,429 SH   SOLE   4,241 0 10,189
S&P GLOBAL INC COM 78409V104   22,711,583 51,556 SH   SOLE   29,467 0 22,088
S&P GLOBAL INC COM 78409V104   1,150,607 2,612 SH   OTR 2 8 0 2,604
S&P GLOBAL INC COM 78409V104   1,874,320 4,255 SH   OTR 3 0 0 4,255
SAB BIOTHERAPEUTICS INC COM 78397T103   47,438 69,000 SH   SOLE   69,000 0 0
SABRE CORP COM 78573M104   71,012 16,139 SH   SOLE   9,330 0 6,809
SAFE BULKERS INC COM Y7388L103   319,659 81,338 SH   SOLE   59,841 0 21,497
SAFEHOLD INC COM 78646V107   236,597 10,111 SH   SOLE   5,827 0 4,284
SAFETY INS GROUP INC COM 78648T100   223,977 2,947 SH   SOLE   1,835 0 1,112
SAIA INC COM 78709Y105   684,061 1,561 SH   SOLE   755 0 806
SALESFORCE INC COM 79466L302   41,734,445 158,602 SH   SOLE   95,954 0 62,647
SALESFORCE INC COM 79466L302   2,194,044 8,338 SH   OTR 2 25 0 8,313
SALESFORCE INC COM 79466L302   7,303,035 27,753 SH   OTR 3 0 0 27,753
SALLY BEAUTY HLDGS INC COM 79546E104   150,077 11,301 SH   SOLE   6,881 0 4,420
SANDSTORM GOLD LTD COM NEW 80013R206   452,038 89,868 SH   SOLE   3,562 0 86,306
SANDSTORM GOLD LTD COM NEW 80013R206   130,357 25,916 SH   OTR 3 0 0 25,916
SANDY SPRING BANCORP INC COM 800363103   448,050 16,448 SH   SOLE   13,639 0 2,809
SANMINA CORPORATION COM 801056102   215,441 4,191 SH   SOLE   1,794 0 2,397
SANOFI SPONSORED ADR 80105N105   3,338,384 67,130 SH   SOLE   25,885 0 41,245
SANOFI SPONSORED ADR 80105N105   652,955 13,130 SH   OTR 2 186 0 12,944
SANOFI SPONSORED ADR 80105N105   455,378 9,157 SH   OTR 3 0 0 9,157
SAP SE SPON ADR 803054204   9,805,203 63,429 SH   SOLE   30,477 0 32,952
SAP SE SPON ADR 803054204   994,963 6,436 SH   OTR 2 96 0 6,340
SAPIENS INTL CORP N V SHS G7T16G103   222,900 7,702 SH   SOLE   2,935 0 4,767
SARATOGA INVT CORP COM NEW 80349A208   315,997 12,220 SH   SOLE   8,375 0 3,845
SAREPTA THERAPEUTICS INC COM 803607100   558,523 5,792 SH   SOLE   1,018 0 4,774
SASOL LTD SPONSORED ADR 803866300   122,175 12,291 SH   SOLE   6,180 0 6,111
SAVARA INC COM 805111101   57,876 12,314 SH   SOLE   10,509 0 1,805
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,802,883 7,106 SH   SOLE   3,624 0 3,482
SCHLUMBERGER LTD COM STK 806857108   13,158,321 252,850 SH   SOLE   169,264 0 83,586
SCHLUMBERGER LTD COM STK 806857108   526,592 10,119 SH   OTR 2 40 0 10,079
SCHLUMBERGER LTD COM STK 806857108   1,021,892 19,637 SH   OTR 3 0 0 19,637
SCHNEIDER NATIONAL INC CL B 80689H102   308,469 12,118 SH   SOLE   4,064 0 8,054
SCHWAB CHARLES CORP COM 808513105   46,187,398 671,209 SH   SOLE   499,153 0 172,055
SCHWAB CHARLES CORP COM 808513105   4,153,047 60,364 SH   OTR 2 1,851 0 58,513
SCHWAB CHARLES CORP COM 808513105   1,062,356 15,441 SH   OTR 3 0 0 15,441
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   7,300,000 7,300,000 SH   SOLE   0 0 7,300,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,404,583 90,910 SH   SOLE   83,576 0 7,334
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   149,920,706 2,138,665 SH   SOLE   1,779,581 0 359,084
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   665,123 10,886 SH   SOLE   10,886 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,137,044 40,940 SH   SOLE   21,876 0 19,064
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   516,069 10,667 SH   SOLE   7,991 0 2,676
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   43,765,365 581,059 SH   SOLE   485,097 0 95,962
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   9,242,287 149,214 SH   SOLE   124,221 0 24,993
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   5,068,174 91,566 SH   SOLE   67,859 0 23,707
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   50,489,813 906,948 SH   SOLE   638,866 0 268,082
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   168,671,816 4,563,631 SH   SOLE   3,124,220 0 1,439,412
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   186,063,143 3,298,992 SH   SOLE   2,884,326 0 414,666
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   10,935,009 234,556 SH   SOLE   184,915 0 49,641
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,410,322 28,365 SH   SOLE   24,955 0 3,410
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   236,090 9,601 SH   SOLE   4,390 0 5,211
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   4,028,982 87,472 SH   SOLE   20,720 0 66,752
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   144,136,951 1,893,300 SH   SOLE   1,396,674 0 496,626
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,314,487 48,434 SH   SOLE   37,118 0 11,316
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   66,890,777 1,415,978 SH   SOLE   1,209,310 0 206,668
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   274,219,472 3,305,433 SH   SOLE   2,876,116 0 429,318
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   683,619 15,212 SH   SOLE   4,944 0 10,268
SCHWAB STRATEGIC TR US REIT ETF 808524847   10,775,878 520,322 SH   SOLE   317,910 0 202,413
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,471,770 42,183 SH   SOLE   37,890 0 4,294
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   726,474 20,840 SH   SOLE   15,385 0 5,455
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   25,771,495 1,039,592 SH   SOLE   491,317 0 548,276
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   16,696,022 494,990 SH   SOLE   359,946 0 135,044
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,452,710 138,411 SH   OTR 2 1,793 0 136,618
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,717,009 49,350 SH   OTR 2 353 0 48,997
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,015,749 216,876 SH   OTR 2 9,082 0 207,794
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   19,194,655 231,372 SH   OTR 2 6,471 0 224,901
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   750,664 15,516 SH   OTR 2 0 0 15,516
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,112,887 85,231 SH   OTR 2 0 0 85,231
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,698,519 87,988 SH   OTR 2 695 0 87,293
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   687,722 14,931 SH   OTR 2 0 0 14,931
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,078,430 46,249 SH   OTR 2 0 0 46,249
SCHWAB STRATEGIC TR US REIT ETF 808524847   329,393 15,905 SH   OTR 2 0 0 15,905
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   17,858,303 320,789 SH   OTR 2 970 0 319,819
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   774,231 15,980 SH   OTR 2 0 0 15,980
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   22,746,738 324,490 SH   OTR 2 2,407 0 322,083
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   588,694 9,504 SH   OTR 2 0 0 9,504
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   795,826 23,594 SH   OTR 2 0 0 23,594
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,651,824 53,335 SH   OTR 2 0 0 53,335
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,428,750 51,413 SH   OTR 2 0 0 51,413
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   17,867,187 316,794 SH   OTR 2 209 0 316,585
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,366,042 137,006 SH   OTR 3 0 0 137,006
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   806,667 14,490 SH   OTR 3 0 0 14,490
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,326,949 87,026 SH   OTR 3 0 0 87,026
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,142,910 85,509 SH   OTR 3 0 0 85,509
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   200,935 8,105 SH   OTR 3 0 0 8,105
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   543,729 12,099 SH   OTR 3 0 0 12,099
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   243,942 7,232 SH   OTR 3 0 0 7,232
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,789,056 102,313 SH   OTR 3 0 0 102,313
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,542,828 22,009 SH   OTR 3 0 0 22,009
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   758,607 13,450 SH   OTR 3 0 0 13,450
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   384,040 7,938 SH   OTR 3 0 0 7,938
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,919,719 34,683 SH   OTR 3 0 0 34,683
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,698,631 45,959 SH   OTR 3 0 0 45,959
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,023,781 21,672 SH   OTR 3 0 0 21,672
SCHWAB STRATEGIC TR US TIPS ETF 808524870   773,453 14,817 SH   OTR 3 0 0 14,817
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,228,810 68,273 SH   OTR 3 0 0 68,273
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,222,703 26,227 SH   OTR 3 0 0 26,227
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,639,782 48,324 SH   OTR 3 0 0 48,324
SCHWAB STRATEGIC TR MUN BD ETF 808524649   341,965 6,500 SH   OTR 3 0 0 6,500
SCIENCE APPLICATIONS INTL CO COM 808625107   494,663 3,979 SH   SOLE   1,930 0 2,048
SCORPIO TANKERS INC SHS Y7542C130   415,627 6,836 SH   SOLE   4,350 0 2,486
SCOTTS MIRACLE-GRO CO CL A 810186106   762,058 11,954 SH   SOLE   5,316 0 6,638
SEA LTD SPONSORD ADS 81141R100   361,981 8,938 SH   SOLE   3,582 0 5,355
SEA LTD SPONSORD ADS 81141R100   440,640 10,880 SH   OTR 3 0 0 10,880
SEABOARD CORP DEL COM 811543107   335,589 94 SH   SOLE   74 0 20
SEABRIDGE GOLD INC COM 811916105   157,923 13,019 SH   SOLE   9,031 0 3,988
SEACOAST BKG CORP FLA COM NEW 811707801   453,973 15,951 SH   SOLE   6,216 0 9,735
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,551,088 29,883 SH   SOLE   16,068 0 13,815
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   425,808 4,988 SH   OTR 3 0 0 4,988
SEALED AIR CORP NEW COM 81211K100   761,162 20,842 SH   SOLE   12,509 0 8,334
SEI INVTS CO COM 784117103   415,729 6,542 SH   SOLE   2,031 0 4,511
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,354,927 141,920 SH   SOLE   76,860 0 65,060
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,162,806 403,266 SH   SOLE   176,654 0 226,612
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   76,092,296 395,324 SH   SOLE   265,412 0 129,912
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   21,947,072 547,855 SH   SOLE   377,945 0 169,910
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,393,228 147,820 SH   SOLE   81,033 0 66,787
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,879,985 266,540 SH   SOLE   107,859 0 158,680
SELECT SECTOR SPDR TR INDL 81369Y704   8,412,170 73,797 SH   SOLE   51,712 0 22,085
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,718,392 78,701 SH   SOLE   43,767 0 34,934
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,635,386 30,809 SH   SOLE   19,650 0 11,159
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,678,692 106,604 SH   SOLE   47,990 0 58,614
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,495,343 86,658 SH   SOLE   46,611 0 40,047
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,004,918 14,701 SH   OTR 2 218 0 14,483
SELECT SECTOR SPDR TR INDL 81369Y704   2,320,433 20,356 SH   OTR 2 0 0 20,356
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   692,998 17,299 SH   OTR 2 213 0 17,086
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,338,243 15,962 SH   OTR 2 0 0 15,962
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   684,077 3,826 SH   OTR 2 0 0 3,826
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,436,367 33,439 SH   OTR 2 400 0 33,039
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,363,403 62,856 SH   OTR 2 0 0 62,856
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,692,635 204,591 SH   OTR 3 0 0 204,591
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,055,384 95,728 SH   OTR 3 0 0 95,728
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,395,163 116,551 SH   OTR 3 0 0 116,551
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,136,124 78,286 SH   OTR 3 0 0 78,286
SELECT SECTOR SPDR TR INDL 81369Y704   8,955,304 78,562 SH   OTR 3 0 0 78,562
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,267,067 114,749 SH   OTR 3 0 0 114,749
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   17,268,079 201,872 SH   OTR 3 0 0 201,872
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,025,467 131,506 SH   OTR 3 0 0 131,506
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,875,986 108,395 SH   OTR 3 0 0 108,395
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,089,647 130,350 SH   OTR 3 0 0 130,350
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,211,154 51,514 SH   OTR 3 0 0 51,514
SELECTIVE INS GROUP INC COM 816300107   739,542 7,434 SH   SOLE   4,484 0 2,950
SELECTQUOTE INC COM 816307300   4,345,008 3,171,538 SH   SOLE   291,747 0 2,879,791
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   3,912 21,967 SH   SOLE   52 0 21,915
SEMPRA COM 816851109   3,849,030 51,506 SH   SOLE   23,436 0 28,070
SEMPRA COM 816851109   437,499 5,854 SH   OTR 2 20 0 5,834
SEMPRA COM 816851109   1,036,178 13,866 SH   OTR 3 0 0 13,866
SEMTECH CORP COM 816850101   296,618 13,538 SH   OTR 3 0 0 13,538
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   147,885 10,701 SH   SOLE   5,335 0 5,366
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   201,008 5,350 SH   SOLE   2,183 0 3,167
SENSEONICS HLDGS INC COM 81727U105   14,984 26,283 SH   SOLE   15,794 0 10,489
SENSIENT TECHNOLOGIES CORP COM 81725T100   366,631 5,555 SH   OTR 3 0 0 5,555
SENTINELONE INC CL A 81730H109   280,931 10,238 SH   SOLE   2,032 0 8,206
SERVICE CORP INTL COM 817565104   813,017 11,878 SH   SOLE   8,491 0 3,387
SERVICE PPTYS TR COM SH BEN INT 81761L102   215,614 25,248 SH   SOLE   12,362 0 12,885
SERVICENOW INC COM 81762P102   189,715,686 268,533 SH   SOLE   192,861 0 75,672
SERVICENOW INC COM 81762P102   2,072,842 2,934 SH   OTR 2 11 0 2,923
SERVICENOW INC COM 81762P102   3,628,533 5,136 SH   OTR 3 0 0 5,136
SERVISFIRST BANCSHARES INC COM 81768T108   443,604 6,658 SH   SOLE   2,706 0 3,952
SES AI CORPORATION CL A COM 78397Q109   33,139 18,109 SH   SOLE   14,336 0 3,773
SFL CORPORATION LTD SHS G7738W106   278,140 24,658 SH   SOLE   6,577 0 18,080
SHAKE SHACK INC CL A 819047101   207,165 2,795 SH   SOLE   1,254 0 1,541
SHARECARE INC COM CL A 81948W104   29,865 27,653 SH   SOLE   19,657 0 7,996
SHELL PLC SPON ADS 780259305   19,720,461 299,710 SH   SOLE   191,451 0 108,259
SHELL PLC SPON ADS 780259305   1,770,356 26,905 SH   OTR 2 1,491 0 25,414
SHELL PLC SPON ADS 780259305   897,480 13,640 SH   OTR 3 0 0 13,640
SHENANDOAH TELECOMMUNICATION COM 82312B106   393,424 18,197 SH   SOLE   899 0 17,298
SHERWIN WILLIAMS CO COM 824348106   41,180,447 132,030 SH   SOLE   66,623 0 65,407
SHERWIN WILLIAMS CO COM 824348106   6,698,414 21,476 SH   OTR 2 1 0 21,475
SHERWIN WILLIAMS CO COM 824348106   896,600 2,875 SH   OTR 3 0 0 2,875
SHIFT4 PMTS INC CL A 82452J109   250,154 3,365 SH   SOLE   1,470 0 1,895
SHIFT4 PMTS INC CL A 82452J109   848,814 11,418 SH   OTR 3 0 0 11,418
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   682,244 22,165 SH   SOLE   9,073 0 13,092
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   435,930 14,163 SH   OTR 2 0 0 14,163
SHOCKWAVE MED INC COM 82489T104   897,584 4,710 SH   SOLE   1,138 0 3,572
SHOPIFY INC CL A 82509L107   8,306,295 106,628 SH   SOLE   78,822 0 27,806
SHOPIFY INC CL A 82509L107   667,316 8,566 SH   OTR 2 0 0 8,566
SHOPIFY INC CL A 82509L107   9,300,481 119,390 SH   OTR 3 0 0 119,390
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   142,589 26,260 SH   SOLE   14,448 0 11,811
SIERRA BANCORP COM 82620P102   353,313 15,668 SH   OTR 3 0 0 15,668
SIGMA LITHIUM CORPORATION COM 826599102   390,215 12,376 SH   SOLE   8,369 0 4,007
SIGNET JEWELERS LIMITED SHS G81276100   498,663 4,649 SH   SOLE   2,163 0 2,485
SILGAN HLDGS INC COM 827048109   227,255 5,022 SH   SOLE   3,429 0 1,593
SILICON LABORATORIES INC COM 826919102   525,144 3,970 SH   SOLE   1,291 0 2,679
SILVERCREST METALS INC COM 828363101   140,904 21,512 SH   SOLE   11,675 0 9,837
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   298,761 15,059 SH   SOLE   2,906 0 12,152
SIMON PPTY GROUP INC NEW COM 828806109   6,492,298 45,507 SH   SOLE   25,375 0 20,132
SIMON PPTY GROUP INC NEW COM 828806109   376,320 2,638 SH   OTR 2 26 0 2,612
SIMON PPTY GROUP INC NEW COM 828806109   821,578 5,760 SH   OTR 3 0 0 5,760
SIMPLY GOOD FOODS CO COM 82900L102   269,642 6,803 SH   SOLE   4,670 0 2,133
SIMPSON MFG INC COM 829073105   974,297 4,921 SH   SOLE   1,299 0 3,622
SIRIUS XM HOLDINGS INC COM 82968B103   531,353 97,140 SH   SOLE   46,075 0 51,065
SIRIUS XM HOLDINGS INC COM 82968B103   104,244 19,057 SH   OTR 2 0 0 19,057
SIRIUSPOINT LTD COM G8192H106   255,594 22,034 SH   SOLE   4,800 0 17,234
SITE CTRS CORP COM 82981J109   244,807 17,961 SH   SOLE   7,525 0 10,436
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   536,575 3,302 SH   SOLE   1,575 0 1,727
SITIME CORP COM 82982T106   255,513 2,093 SH   SOLE   968 0 1,125
SIX FLAGS ENTMT CORP NEW COM 83001A102   369,002 14,713 SH   SOLE   6,939 0 7,774
SIXTH STREET SPECIALTY LENDI COM 83012A109   365,937 16,942 SH   SOLE   12,478 0 4,464
SIXTH STREET SPECIALTY LENDI COM 83012A109   553,284 25,615 SH   OTR 2 0 0 25,615
SK TELECOM LTD SPONSORED ADR 78440P306   1,319,341 61,651 SH   SOLE   44,270 0 17,382
SKECHERS U S A INC CL A 830566105   289,819 4,649 SH   SOLE   2,583 0 2,066
SKYWATER TECHNOLOGY INC COM 83089J108   117,845 12,250 SH   OTR 3 0 0 12,250
SKYWEST INC COM 830879102   207,130 3,968 SH   SOLE   1,158 0 2,810
SKYWORKS SOLUTIONS INC COM 83088M102   3,308,695 29,432 SH   SOLE   18,399 0 11,032
SKYWORKS SOLUTIONS INC COM 83088M102   827,415 7,360 SH   OTR 3 0 0 7,360
SL GREEN RLTY CORP COM 78440X887   651,057 14,413 SH   SOLE   1,788 0 12,625
SLEEP NUMBER CORP COM 83125X103   318,667 21,488 SH   SOLE   6,163 0 15,325
SM ENERGY CO COM 78454L100   5,832,303 150,626 SH   SOLE   14,824 0 135,802
SMARTRENT INC COM CL A 83193G107   60,661 19,016 SH   SOLE   16,110 0 2,906
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,036,475 74,651 SH   SOLE   52,831 0 21,820
SMITH A O CORP COM 831865209   1,052,309 12,765 SH   SOLE   6,699 0 6,065
SMITH A O CORP COM 831865209   251,442 3,050 SH   OTR 2 5 0 3,045
SMUCKER J M CO COM NEW 832696405   2,678,964 21,198 SH   SOLE   14,145 0 7,053
SNAP INC CL A 83304A106   399,142 23,576 SH   OTR 3 0 0 23,576
SNAP ON INC COM 833034101   4,976,278 17,227 SH   SOLE   6,253 0 10,974
SNAP ON INC COM 833034101   3,691,953 12,782 SH   OTR 2 0 0 12,782
SNOWFLAKE INC CL A 833445109   27,319,616 137,285 SH   SOLE   10,714 0 126,571
SNOWFLAKE INC CL A 833445109   1,200,965 6,035 SH   OTR 2 0 0 6,035
SNOWFLAKE INC CL A 833445109   1,074,600 5,400 SH   OTR 3 0 0 5,400
SOFI TECHNOLOGIES INC COM 83406F102   2,638,717 265,198 SH   SOLE   213,764 0 51,434
SOFI TECHNOLOGIES INC COM 83406F102   1,601,850 160,990 SH   OTR 3 0 0 160,990
SOLAREDGE TECHNOLOGIES INC COM 83417M104   257,341 2,749 SH   SOLE   1,254 0 1,495
SOLID POWER INC CLASS A COM 83422N105   69,204 47,727 SH   SOLE   32,991 0 14,736
SOMALOGIC INC CLASS A COM 83444K105   65,082 25,724 SH   SOLE   13,947 0 11,777
SONOCO PRODS CO COM 835495102   747,386 13,376 SH   SOLE   11,567 0 1,808
SONOCO PRODS CO COM 835495102   318,545 5,702 SH   OTR 3 0 0 5,702
SONOS INC COM 83570H108   754,177 44,001 SH   SOLE   15,989 0 28,012
SONY GROUP CORP SPONSORED ADR 835699307   4,726,718 49,918 SH   SOLE   15,760 0 34,158
SONY GROUP CORP SPONSORED ADR 835699307   939,625 9,923 SH   OTR 2 0 0 9,923
SONY GROUP CORP SPONSORED ADR 835699307   440,609 4,653 SH   OTR 3 0 0 4,653
SOURCE CAP INC COM 836144105   237,284 5,877 SH   OTR 3 0 0 5,877
SOUTH PLAINS FINANCIAL INC COM 83946P107   340,469 11,757 SH   SOLE   9,352 0 2,404
SOUTHERN CO COM 842587107   22,615,246 322,522 SH   SOLE   127,982 0 194,540
SOUTHERN CO COM 842587107   854,177 12,182 SH   OTR 2 653 0 11,529
SOUTHERN CO COM 842587107   2,139,289 30,509 SH   OTR 3 0 0 30,509
SOUTHERN COPPER CORP COM 84265V105   2,739,185 31,820 SH   SOLE   17,968 0 13,852
SOUTHERN COPPER CORP COM 84265V105   264,160 3,069 SH   OTR 2 0 0 3,069
SOUTHSTATE CORPORATION COM 840441109   363,480 4,304 SH   SOLE   2,305 0 1,999
SOUTHWEST AIRLS CO COM 844741108   2,337,249 80,930 SH   SOLE   52,577 0 28,353
SOUTHWEST AIRLS CO COM 844741108   409,230 14,170 SH   OTR 2 0 0 14,170
SOUTHWEST AIRLS CO COM 844741108   418,313 14,485 SH   OTR 3 0 0 14,485
SOUTHWEST GAS HLDGS INC COM 844895102   607,238 9,585 SH   SOLE   3,293 0 6,292
SOUTHWESTERN ENERGY CO COM 845467109   613,486 93,662 SH   SOLE   32,985 0 60,677
SOUTHWESTERN ENERGY CO COM 845467109   869,401 132,733 SH   OTR 3 0 0 132,733
SOVOS BRANDS INC COM 84612U107   675,286 30,653 SH   SOLE   21,233 0 9,420
SP PLUS CORP COM 78469C103   281,568 5,494 SH   SOLE   2,940 0 2,554
SPARTANNASH CO COM 847215100   307,071 13,380 SH   SOLE   11,515 0 1,865
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   16,310,125 43,278 SH   SOLE   34,226 0 9,051
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,454,554 6,513 SH   OTR 2 0 0 6,513
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,460,289 11,835 SH   OTR 3 0 0 11,835
SPDR GOLD TR GOLD SHS 78463V107   37,139,636 194,275 SH   SOLE   124,939 0 69,336
SPDR GOLD TR GOLD SHS 78463V107   2,812,111 14,710 SH   OTR 2 0 0 14,710
SPDR GOLD TR GOLD SHS 78463V107   6,491,020 33,954 SH   OTR 3 0 0 33,954
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   465,470 13,093 SH   SOLE   10,338 0 2,755
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   41,519,649 1,172,540 SH   SOLE   649,934 0 522,606
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   16,251,461 287,840 SH   SOLE   195,919 0 91,921
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   37,736,195 1,109,562 SH   SOLE   540,913 0 568,649
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   14,689,010 336,056 SH   SOLE   132,570 0 203,486
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   638,828 16,376 SH   SOLE   15,310 0 1,066
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   5,692,694 100,489 SH   SOLE   78,223 0 22,265
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   232,363 4,860 SH   SOLE   1,534 0 3,326
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   784,420 14,175 SH   SOLE   14,175 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   17,012,581 318,052 SH   SOLE   213,624 0 104,427
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   4,968,124 97,418 SH   SOLE   23,177 0 74,241
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   365,081 6,037 SH   SOLE   6,037 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   258,713 3,540 SH   SOLE   3,510 0 30
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,326,938 86,055 SH   SOLE   77,742 0 8,313
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,086,256 64,153 SH   SOLE   36,958 0 27,195
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   13,557,642 398,637 SH   OTR 2 0 0 398,637
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,632,170 187,297 SH   OTR 2 0 0 187,297
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,901,712 144,294 SH   OTR 3 0 0 144,294
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   2,068,821 38,677 SH   OTR 3 0 0 38,677
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   469,482 6,424 SH   OTR 3 0 0 6,424
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,503,506 132,417 SH   OTR 3 0 0 132,417
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   11,100,115 200,580 SH   OTR 3 0 0 200,580
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,154,909 145,578 SH   OTR 3 0 0 145,578
SPDR S&P 500 ETF TR TR UNIT 78462F103   494,384,059 1,040,130 SH   SOLE   721,623 0 318,507
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,951,166 77,741 SH   OTR 2 676 0 77,065
SPDR S&P 500 ETF TR TR UNIT 78462F103   80,246,594 168,830 SH   OTR 3 0 0 168,830
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   48,057,566 94,717 SH   SOLE   61,018 0 33,699
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,153,222 2,273 SH   OTR 2 176 0 2,097
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,787,273 3,523 SH   OTR 3 0 0 3,523
SPDR SER TR BLOOMBERG SHT TE 78468R408   8,114,963 322,791 SH   SOLE   9,915 0 312,876
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,351,288 82,328 SH   SOLE   16,755 0 65,573
SPDR SER TR BLOOMBERG INVT 78468R200   3,282,866 107,318 SH   SOLE   93,160 0 14,158
SPDR SER TR PRTFLO S&P500 VL 78464A508   54,099,507 1,160,187 SH   SOLE   428,278 0 731,909
SPDR SER TR S&P BIOTECH 78464A870   1,503,629 16,840 SH   SOLE   8,126 0 8,714
SPDR SER TR PORTFOLIO INTRMD 78464A375   850,517 25,907 SH   SOLE   13,809 0 12,098
SPDR SER TR S&P KENSHO CLEAN 78468R655   489,048 6,817 SH   SOLE   5,441 0 1,376
SPDR SER TR PORT MTG BK ETF 78464A383   9,187,893 416,307 SH   SOLE   69,214 0 347,093
SPDR SER TR S&P DIVID ETF 78464A763   14,431,447 115,479 SH   SOLE   78,316 0 37,163
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,635,458 76,072 SH   SOLE   61,679 0 14,392
SPDR SER TR DJ REIT ETF 78464A607   871,396 9,142 SH   SOLE   6,095 0 3,047
SPDR SER TR S&P 600 SMCP VAL 78464A300   12,844,284 154,175 SH   SOLE   118,273 0 35,901
SPDR SER TR S&P KENSHO NEW 78468R648   10,722,448 229,603 SH   SOLE   40,968 0 188,635
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,345,831 80,835 SH   SOLE   14,298 0 66,537
SPDR SER TR MSCI USA STRTGIC 78468R812   263,299 1,993 SH   SOLE   968 0 1,025
SPDR SER TR S&P 400 MDCP VAL 78464A839   6,109,500 83,258 SH   SOLE   71,380 0 11,878
SPDR SER TR BLOOMBERG EMERGI 78464A391   293,842 13,834 SH   SOLE   4,914 0 8,921
SPDR SER TR S&P 600 SMCP GRW 78464A201   14,697,528 175,745 SH   SOLE   139,911 0 35,834
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   17,865,827 195,490 SH   SOLE   50,600 0 144,890
SPDR SER TR PORTFOLIO S&P500 78464A854   23,218,318 415,355 SH   SOLE   152,446 0 262,909
SPDR SER TR BBG CONV SEC ETF 78464A359   7,163,990 99,293 SH   SOLE   1,962 0 97,331
SPDR SER TR S&P REGL BKG 78464A698   553,937 10,565 SH   SOLE   3,690 0 6,875
SPDR SER TR PORTFOLI S&P1500 78464A805   1,774,023 30,351 SH   SOLE   25,119 0 5,232
SPDR SER TR RUSSELL YIELD 78468R770   12,098,163 120,117 SH   SOLE   90,869 0 29,248
SPDR SER TR PRTFLO S&P500 GW 78464A409   31,146,701 478,738 SH   SOLE   193,633 0 285,105
SPDR SER TR PORTFLI HIGH YLD 78468R606   845,004 36,142 SH   SOLE   34,780 0 1,362
SPDR SER TR S&P OILGAS EXP 78468R556   591,717 4,322 SH   SOLE   3,679 0 643
SPDR SER TR S&P HOMEBUILD 78464A888   776,408 8,116 SH   SOLE   4,183 0 3,933
SPDR SER TR BLOOMBERG INTL T 78464A516   356,885 15,396 SH   SOLE   1,220 0 14,176
SPDR SER TR S&P 400 MDCP GRW 78464A821   8,681,610 114,730 SH   SOLE   98,373 0 16,357
SPDR SER TR NUVEEN BLOOMBERG 78464A284   7,047,694 278,565 SH   SOLE   94,432 0 184,133
SPDR SER TR PORTFLI TIPS ETF 78464A656   230,002 8,995 SH   SOLE   8,791 0 204
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,897,142 82,918 SH   SOLE   9,199 0 73,719
SPDR SER TR S&P BK ETF 78464A797   465,282 10,110 SH   SOLE   4,407 0 5,703
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,011,378 31,789 SH   SOLE   14,064 0 17,725
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,444,755 36,865 SH   SOLE   33,103 0 3,762
SPDR SER TR PORTFOLIO S&P400 78464A847   2,484,822 51,002 SH   SOLE   33,377 0 17,625
SPDR SER TR SSGA US LRG ETF 78468R804   754,053 5,200 SH   SOLE   4,610 0 590
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,260,784 32,486 SH   SOLE   1,130 0 31,356
SPDR SER TR S&P METALS MNG 78464A755   3,083,139 51,532 SH   SOLE   34,103 0 17,429
SPDR SER TR ICE PFD SEC ETF 78464A292   11,421,317 340,731 SH   SOLE   58,174 0 282,557
SPDR SER TR AEROSPACE DEF 78464A631   1,094,286 8,081 SH   SOLE   4,343 0 3,737
SPDR SER TR S&P SEMICNDCTR 78464A862   546,705 2,432 SH   SOLE   2,372 0 60
SPDR SER TR PORTFOLIO CRPORT 78464A144   3,034,522 103,180 SH   SOLE   7,523 0 95,657
SPDR SER TR PORTFOLIO SHORT 78464A474   11,448,255 384,428 SH   SOLE   36,289 0 348,138
SPDR SER TR PORTFOLIO S&P600 78468R853   54,000,758 1,280,246 SH   SOLE   1,091,908 0 188,338
SPDR SER TR PORTFOLIO S&P600 78468R853   1,171,507 27,774 SH   OTR 2 0 0 27,774
SPDR SER TR PORTFOLIO S&P400 78464A847   296,071 6,077 SH   OTR 2 0 0 6,077
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,642,376 35,221 SH   OTR 2 0 0 35,221
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,054,916 22,074 SH   OTR 2 0 0 22,074
SPDR SER TR BLOOMBERG HIGH Y 78468R622   405,562 4,281 SH   OTR 2 0 0 4,281
SPDR SER TR S&P DIVID ETF 78464A763   1,084,240 8,676 SH   OTR 2 600 0 8,076
SPDR SER TR PORTFOLIO S&P500 78464A854   2,911,114 52,077 SH   OTR 2 0 0 52,077
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,286,659 35,963 SH   OTR 2 1,462 0 34,501
SPDR SER TR PRTFLO S&P500 GW 78464A409   415,084 6,380 SH   OTR 2 0 0 6,380
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,364,328 34,813 SH   OTR 2 17,904 0 16,909
SPDR SER TR PORTFOLIO SH TSR 78468R101   396,503 13,649 SH   OTR 2 0 0 13,649
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,058,323 45,266 SH   OTR 2 22,555 0 22,711
SPDR SER TR S&P TRANSN ETF 78464A532   680,193 8,147 SH   OTR 2 4,098 0 4,049
SPDR SER TR BLOOMBERG INVT 78468R200   876,227 28,644 SH   OTR 2 12,498 0 16,146
SPDR SER TR PORTFOLIO AGRGTE 78464A649   956,321 37,298 SH   OTR 2 0 0 37,298
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,818,477 38,691 SH   OTR 3 0 0 38,691
SPDR SER TR MSCI USA STRTGIC 78468R812   278,640 2,109 SH   OTR 3 0 0 2,109
SPDR SER TR NUVEEN BLOOMBERG 78464A284   368,101 14,549 SH   OTR 3 0 0 14,549
SPDR SER TR PORTFLI INTRMDIT 78464A672   8,684,868 304,092 SH   OTR 3 0 0 304,092
SPDR SER TR DJ REIT ETF 78464A607   231,909 2,433 SH   OTR 3 0 0 2,433
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,583,071 19,002 SH   OTR 3 0 0 19,002
SPDR SER TR BLOOMBERG INVT 78468R200   1,323,999 43,282 SH   OTR 3 0 0 43,282
SPDR SER TR S&P BIOTECH 78464A870   1,155,093 12,936 SH   OTR 3 0 0 12,936
SPDR SER TR S&P HOMEBUILD 78464A888   266,691 2,788 SH   OTR 3 0 0 2,788
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,096,141 71,273 SH   OTR 3 0 0 71,273
SPDR SER TR PORTFOLIO S&P600 78468R853   8,194,651 194,278 SH   OTR 3 0 0 194,278
SPDR SER TR SSGA US LRG ETF 78468R804   1,081,612 7,459 SH   OTR 3 0 0 7,459
SPDR SER TR PORTFLI HIGH YLD 78468R606   418,461 17,898 SH   OTR 3 0 0 17,898
SPDR SER TR SPDR MSCI USA GE 78468R747   510,156 5,370 SH   OTR 3 0 0 5,370
SPDR SER TR AEROSPACE DEF 78464A631   1,202,580 8,880 SH   OTR 3 0 0 8,880
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,932,990 40,448 SH   OTR 3 0 0 40,448
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,017,106 13,441 SH   OTR 3 0 0 13,441
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,676,075 146,224 SH   OTR 3 0 0 146,224
SPDR SER TR SPDR S&P 500 ETF 78468R796   4,585,826 118,161 SH   OTR 3 0 0 118,161
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,854,644 25,275 SH   OTR 3 0 0 25,275
SPDR SER TR S&P 500 ESG ETF 78468R531   1,113,331 24,098 SH   OTR 3 0 0 24,098
SPDR SER TR PORTFLI TIPS ETF 78464A656   417,834 16,341 SH   OTR 3 0 0 16,341
SPDR SER TR SPDR S&P1500VL 78464A128   886,793 5,533 SH   OTR 3 0 0 5,533
SPDR SER TR PORT MTG BK ETF 78464A383   3,665,327 166,077 SH   OTR 3 0 0 166,077
SPDR SER TR S&P REGL BKG 78464A698   450,960 8,601 SH   OTR 3 0 0 8,601
SPDR SER TR PORTFOLIO S&P500 78464A854   112,312,046 2,009,160 SH   OTR 3 0 0 2,009,160
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,498,187 154,843 SH   OTR 3 0 0 154,843
SPDR SER TR PRTFLO S&P500 HI 78468R788   502,332 12,818 SH   OTR 3 0 0 12,818
SPDR SER TR PORTFOLIO LN TSR 78464A664   10,558,830 363,847 SH   OTR 3 0 0 363,847
SPDR SER TR PORTFOLIO SHORT 78464A474   6,258,948 210,173 SH   OTR 3 0 0 210,173
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   32,035,690 350,538 SH   OTR 3 0 0 350,538
SPDR SER TR ICE PFD SEC ETF 78464A292   374,854 11,183 SH   OTR 3 0 0 11,183
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,561,297 285,295 SH   OTR 3 0 0 285,295
SPDR SER TR S&P BK ETF 78464A797   217,754 4,732 SH   OTR 3 0 0 4,732
SPDR SER TR S&P INS ETF 78464A789   595,247 13,163 SH   OTR 3 0 0 13,163
SPDR SER TR S&P SEMICNDCTR 78464A862   1,176,903 5,236 SH   OTR 3 0 0 5,236
SPDR SER TR PRTFLO S&P500 VL 78464A508   52,675,182 1,129,642 SH   OTR 3 0 0 1,129,642
SPDR SER TR PORTFOLI S&P1500 78464A805   9,657,405 165,225 SH   OTR 3 0 0 165,225
SPDR SER TR BLOOMBERG HIGH Y 78468R622   536,455 5,663 SH   OTR 3 0 0 5,663
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,362,449 102,420 SH   OTR 3 0 0 102,420
SPDR SER TR S&P DIVID ETF 78464A763   12,385,775 99,110 SH   OTR 3 0 0 99,110
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   218,154 11,735 SH   OTR 3 0 0 11,735
SPDR SER TR RUSSELL LOW VOL 78468R754   293,394 2,564 SH   OTR 3 0 0 2,564
SPDR SER TR PORTFOLIO S&P400 78464A847   6,324,515 129,814 SH   OTR 3 0 0 129,814
SPDR SER TR BBG CONV SEC ETF 78464A359   597,218 8,277 SH   OTR 3 0 0 8,277
SPDR SER TR S&P 600 SMCP GRW 78464A201   340,961 4,077 SH   OTR 3 0 0 4,077
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,413,451 14,260 SH   OTR 3 0 0 14,260
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,967,461 622,756 SH   OTR 3 0 0 622,756
SPDR SER TR S&P OILGAS EXP 78468R556   285,050 2,082 SH   OTR 3 0 0 2,082
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   250,486 3,140 SH   SOLE   633 0 2,507
SPIRE INC COM 84857L101   394,233 6,324 SH   SOLE   3,602 0 2,722
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   294,613 9,270 SH   SOLE   4,012 0 5,258
SPIRIT AIRLS INC COM 848577102   2,980,640 181,857 SH   SOLE   54,694 0 127,163
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   654,353 14,969 SH   SOLE   8,542 0 6,427
SPLUNK INC COM 848637104   1,805,987 11,854 SH   SOLE   7,339 0 4,515
SPOK HLDGS INC COM 84863T106   220,415 14,239 SH   SOLE   14,138 0 101
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,758,784 159,166 SH   SOLE   4,278 0 154,888
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,739,304 9,256 SH   SOLE   4,738 0 4,518
SPOTIFY TECHNOLOGY S A SHS L8681T102   224,928 1,197 SH   OTR 3 0 0 1,197
SPRINGWORKS THERAPEUTICS INC COM 85205L107   220,204 6,033 SH   SOLE   2,738 0 3,295
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,047,465 54,698 SH   SOLE   23,519 0 31,179
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   277,962 14,515 SH   OTR 2 0 0 14,515
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   211,531 11,046 SH   OTR 3 0 0 11,046
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,087,127 68,244 SH   SOLE   50,606 0 17,638
SPROTT PHYSICAL GOLD TR UNIT 85207H104   462,703 29,046 SH   OTR 3 0 0 29,046
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   277,705 34,369 SH   SOLE   14,730 0 19,639
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   268,232 33,197 SH   OTR 2 0 0 33,197
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   119,309 14,766 SH   OTR 3 0 0 14,766
SPROUT SOCIAL INC COM CL A 85209W109   258,391 4,206 SH   SOLE   2,350 0 1,856
SPROUTS FMRS MKT INC COM 85208M102   876,469 18,218 SH   SOLE   14,257 0 3,961
SPS COMM INC COM 78463M107   642,773 3,316 SH   SOLE   1,464 0 1,852
SPX TECHNOLOGIES INC COM 78473E103   349,697 3,462 SH   SOLE   686 0 2,776
SQUARESPACE INC CLASS A 85225A107   419,953 12,722 SH   SOLE   8,242 0 4,480
SRH TOTAL RETURN FUND INC COM 101507101   303,606 21,889 SH   SOLE   5,631 0 16,258
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,063,581 17,404 SH   SOLE   8,433 0 8,971
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   844,923 20,992 SH   SOLE   11,905 0 9,087
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   214,937 6,925 SH   OTR 3 0 0 6,925
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,427,369 34,042 SH   OTR 3 0 0 34,042
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   412,280 9,949 SH   OTR 3 0 0 9,949
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,338,709 33,260 SH   OTR 3 0 0 33,260
SSR MINING IN COM 784730103   248,882 23,157 SH   SOLE   19,428 0 3,729
STAAR SURGICAL CO COM PAR $0.01 852312305   500,546 16,038 SH   SOLE   139 0 15,899
STAG INDL INC COM 85254J102   1,265,941 32,239 SH   SOLE   20,850 0 11,390
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6   9,889 10,000 SH   OTR 3 0 0 10,000
STANDARD LITHIUM LTD COM 853606101   32,825 16,250 SH   SOLE   0 0 16,250
STANDARD LITHIUM LTD COM 853606101   108,979 53,950 SH   OTR 3 0 0 53,950
STANDEX INTL CORP COM 854231107   235,357 1,486 SH   SOLE   232 0 1,254
STANLEY BLACK & DECKER INC COM 854502101   6,391,689 65,155 SH   SOLE   58,008 0 7,147
STANTEC INC COM 85472N109   321,648 4,011 SH   SOLE   1,453 0 2,558
STARBUCKS CORP COM 855244109   108,623,687 1,131,383 SH   SOLE   768,287 0 363,096
STARBUCKS CORP COM 855244109   4,845,555 50,469 SH   OTR 2 99 0 50,370
STARBUCKS CORP COM 855244109   4,396,640 45,794 SH   OTR 3 0 0 45,794
STARWOOD PPTY TR INC COM 85571B105   764,483 36,370 SH   SOLE   20,907 0 15,463
STATE STR CORP COM 857477103   8,745,531 112,904 SH   SOLE   83,560 0 29,343
STEEL DYNAMICS INC COM 858119100   2,597,859 21,997 SH   SOLE   10,163 0 11,834
STEEL DYNAMICS INC COM 858119100   283,862 2,404 SH   OTR 2 5 0 2,399
STELLANTIS N.V SHS N82405106   2,585,379 110,865 SH   SOLE   67,685 0 43,180
STELLANTIS N.V SHS N82405106   316,556 13,574 SH   OTR 2 200 0 13,374
STEM INC COM 85859N102   76,355 19,679 SH   SOLE   4,594 0 15,085
STEPAN CO COM 858586100   354,517 3,750 SH   SOLE   361 0 3,389
STERIS PLC SHS USD G8473T100   2,242,287 10,197 SH   SOLE   5,060 0 5,137
STERLING CHECK CORP COM 85917T109   247,344 17,769 SH   SOLE   12,899 0 4,870
STEWART INFORMATION SVCS COR COM 860372101   410,821 6,993 SH   SOLE   4,698 0 2,294
STIFEL FINL CORP COM 860630102   2,244,700 32,456 SH   SOLE   21,783 0 10,673
STITCH FIX INC COM CL A 860897107   48,698 13,641 SH   SOLE   1,820 0 11,821
STMICROELECTRONICS N V NY REGISTRY 861012102   1,407,916 28,085 SH   SOLE   10,877 0 17,209
STMICROELECTRONICS N V NY REGISTRY 861012102   1,536,976 30,660 SH   OTR 2 59 0 30,601
STMICROELECTRONICS N V NY REGISTRY 861012102   559,451 11,160 SH   OTR 3 0 0 11,160
STOCK YDS BANCORP INC COM 861025104   1,372,878 26,663 SH   SOLE   23,695 0 2,968
STONECO LTD COM CL A G85158106   213,079 11,818 SH   SOLE   5,220 0 6,598
STONECO LTD COM CL A G85158106   691,541 38,355 SH   OTR 3 0 0 38,355
STONEX GROUP INC COM 861896108   6,025,709 81,616 SH   SOLE   73,949 0 7,667
STRATEGY SHS NS 7HANDL IDX 86280R506   298,339 14,426 SH   SOLE   8,124 0 6,302
STRIDE INC COM 86333M108   960,251 16,174 SH   SOLE   11,687 0 4,487
STRYKER CORPORATION COM 863667101   123,348,309 411,904 SH   SOLE   306,528 0 105,376
STRYKER CORPORATION COM 863667101   1,442,289 4,816 SH   OTR 2 277 0 4,539
STRYKER CORPORATION COM 863667101   649,458 2,169 SH   OTR 3 0 0 2,169
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,024,010 312,398 SH   SOLE   135,515 0 176,882
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   422,770 43,675 SH   OTR 2 750 0 42,925
SUMMIT HOTEL PPTYS INC COM 866082100   119,660 17,807 SH   SOLE   2,199 0 15,608
SUMMIT MATLS INC CL A 86614U100   232,879 6,055 SH   SOLE   1,571 0 4,484
SUN CMNTYS INC COM 866674104   1,688,160 12,626 SH   SOLE   5,545 0 7,081
SUN LIFE FINANCIAL INC. COM 866796105   1,334,715 25,737 SH   SOLE   13,872 0 11,865
SUN LIFE FINANCIAL INC. COM 866796105   267,344 5,155 SH   OTR 2 0 0 5,155
SUN LIFE FINANCIAL INC. COM 866796105   482,529 9,304 SH   OTR 3 0 0 9,304
SUNCOKE ENERGY INC COM 86722A103   149,628 13,932 SH   SOLE   8,141 0 5,791
SUNCOR ENERGY INC NEW COM 867224107   1,322,140 41,265 SH   SOLE   19,377 0 21,889
SUNCOR ENERGY INC NEW COM 867224107   210,022 6,555 SH   OTR 2 0 0 6,555
SUNNOVA ENERGY INTL INC. COM 86745K104   1,920,554 125,938 SH   SOLE   5,609 0 120,329
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   475,767 7,939 SH   SOLE   7,933 0 6
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   200,086 3,339 SH   OTR 3 0 0 3,339
SUNOPTA INC COM 8676EP108   62,856 11,491 SH   SOLE   4,079 0 7,412
SUNPOWER CORP COM 867652406   77,990 16,147 SH   SOLE   10,147 0 6,000
SUNRUN INC COM 86771W105   378,309 19,272 SH   SOLE   12,592 0 6,680
SUNSTONE HOTEL INVS INC NEW COM 867892101   178,838 16,667 SH   SOLE   10,256 0 6,411
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   88,922 28,051 SH   SOLE   21,714 0 6,337
SUPER MICRO COMPUTER INC COM 86800U104   1,428,816 5,026 SH   SOLE   2,766 0 2,260
SUPER MICRO COMPUTER INC COM 86800U104   1,126,522 3,963 SH   OTR 3 0 0 3,963
SWEETGREEN INC COM CL A 87043Q108   160,404 14,195 SH   SOLE   1,989 0 12,206
SYLVAMO CORP COMMON STOCK 871332102   1,052,067 21,423 SH   SOLE   12,802 0 8,621
SYNAPTICS INC COM 87157D109   242,506 2,126 SH   SOLE   1,471 0 655
SYNCHRONY FINANCIAL COM 87165B103   1,327,905 34,769 SH   SOLE   16,132 0 18,638
SYNCHRONY FINANCIAL COM 87165B103   2,306,861 60,405 SH   OTR 2 10 0 60,395
SYNOPSYS INC COM 871607107   56,839,305 110,387 SH   SOLE   82,799 0 27,588
SYNOPSYS INC COM 871607107   637,459 1,238 SH   OTR 2 1 0 1,237
SYNOPSYS INC COM 871607107   2,883,496 5,600 SH   OTR 3 0 0 5,600
SYNOVUS FINL CORP COM NEW 87161C501   978,358 25,986 SH   SOLE   18,326 0 7,660
SYSCO CORP COM 871829107   37,996,923 519,581 SH   SOLE   340,182 0 179,399
SYSCO CORP COM 871829107   504,346 6,897 SH   OTR 2 78 0 6,819
SYSCO CORP COM 871829107   1,456,842 19,921 SH   OTR 3 0 0 19,921
T-MOBILE US INC COM 872590104   139,372,013 869,283 SH   SOLE   637,936 0 231,348
T-MOBILE US INC COM 872590104   1,494,177 9,319 SH   OTR 2 33 0 9,286
T-MOBILE US INC COM 872590104   673,718 4,202 SH   OTR 3 0 0 4,202
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   13,455 29,899 SH   SOLE   29,899 0 0
TABOOLA.COM LTD ORD SHS M8744T106   278,579 64,337 SH   SOLE   43,632 0 20,705
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,610,715 140,487 SH   SOLE   76,397 0 64,090
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,389,972 22,981 SH   OTR 2 50 0 22,930
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,958,152 18,828 SH   OTR 3 0 0 18,828
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   87,176,673 541,638 SH   SOLE   393,699 0 147,939
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   575,557 3,576 SH   OTR 2 22 0 3,554
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,974,213 12,266 SH   OTR 3 0 0 12,266
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   833,864 58,435 SH   SOLE   9,595 0 48,840
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   226,994 15,907 SH   OTR 2 0 0 15,907
TALOS ENERGY INC COM 87484T108   167,857 11,796 SH   SOLE   7,224 0 4,572
TANDEM DIABETES CARE INC COM NEW 875372203   487,337 16,460 SH   SOLE   5,539 0 10,921
TANGER INC COM 875465106   506,126 18,259 SH   SOLE   11,169 0 7,089
TANGO THERAPEUTICS INC COM 87583X109   106,445 10,752 SH   SOLE   8,244 0 2,508
TAPESTRY INC COM 876030107   889,985 24,178 SH   SOLE   10,662 0 13,516
TARGA RES CORP COM 87612G101   5,051,776 58,153 SH   SOLE   32,229 0 25,925
TARGA RES CORP COM 87612G101   466,586 5,371 SH   OTR 2 5 0 5,366
TARGET CORP COM 87612E106   39,629,133 278,255 SH   SOLE   186,898 0 91,357
TARGET CORP COM 87612E106   1,279,262 8,982 SH   OTR 2 82 0 8,900
TARGET CORP COM 87612E106   3,766,753 26,448 SH   OTR 3 0 0 26,448
TASEKO MINES LTD COM 876511106   30,969 22,121 SH   SOLE   2,933 0 19,188
TAYLOR MORRISON HOME CORP COM 87724P106   576,436 10,801 SH   SOLE   4,102 0 6,699
TC ENERGY CORP COM 87807B107   726,087 18,575 SH   SOLE   8,187 0 10,387
TC ENERGY CORP COM 87807B107   207,333 5,304 SH   OTR 2 0 0 5,304
TD SYNNEX CORPORATION COM 87162W100   221,422 2,058 SH   SOLE   787 0 1,270
TE CONNECTIVITY LTD SHS H84989104   3,123,331 22,230 SH   SOLE   12,015 0 10,215
TE CONNECTIVITY LTD SHS H84989104   267,124 1,901 SH   OTR 2 5 0 1,896
TE CONNECTIVITY LTD SHS H84989104   380,896 2,711 SH   OTR 3 0 0 2,711
TECHNIPFMC PLC COM G87110105   411,319 20,423 SH   SOLE   8,976 0 11,447
TECK RESOURCES LTD CL B 878742204   1,052,750 24,905 SH   SOLE   11,572 0 13,333
TEEKAY TANKERS LTD CL A Y8565N300   416,104 8,327 SH   SOLE   6,847 0 1,480
TEGNA INC COM 87901J105   266,978 17,450 SH   SOLE   10,192 0 7,257
TEJON RANCH CO COM 879080109   401,895 23,366 SH   SOLE   2,270 0 21,096
TELECOM ARGENTINA SA SPON ADR REP B 879273209   232,494 32,517 SH   SOLE   27,775 0 4,742
TELEDYNE TECHNOLOGIES INC COM 879360105   1,933,775 4,333 SH   SOLE   2,084 0 2,249
TELEFLEX INCORPORATED COM 879369106   1,167,362 4,682 SH   SOLE   1,168 0 3,514
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   394,039 62,546 SH   SOLE   27,256 0 35,290
TELEFONICA BRASIL SA NEW ADR 87936R205   323,212 29,544 SH   SOLE   19,646 0 9,898
TELEFONICA S A SPONSORED ADR 879382208   1,030,145 264,140 SH   SOLE   175,606 0 88,533
TELEFONICA S A SPONSORED ADR 879382208   107,388 27,535 SH   OTR 2 803 0 26,732
TELEPHONE & DATA SYS INC COM NEW 879433829   307,838 16,776 SH   SOLE   2,761 0 14,015
TELLURIAN INC NEW COM 87968A104   14,715 19,475 SH   SOLE   17,146 0 2,329
TELOS CORP MD COM 87969B101   41,172 11,280 SH   SOLE   8,393 0 2,887
TELUS CORPORATION COM 87971M103   1,585,048 89,098 SH   SOLE   59,769 0 29,329
TELUS INTL CDA INC SUB VTG SHS 87975H100   258,472 30,125 SH   SOLE   15,152 0 14,973
TEMPLETON EMERGING MKTS INCO COM 880192109   104,134 20,418 SH   SOLE   3,385 0 17,033
TEMPLETON GLOBAL INCOME FD COM 880198106   38,378 10,126 SH   SOLE   561 0 9,565
TEMPUR SEALY INTL INC COM 88023U101   536,907 10,534 SH   SOLE   4,841 0 5,692
TENARIS S A SPONSORED ADS 88031M109   713,555 20,528 SH   SOLE   7,311 0 13,217
TENARIS S A SPONSORED ADS 88031M109   268,671 7,729 SH   OTR 2 41 0 7,688
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   347,462 38,564 SH   SOLE   25,694 0 12,870
TENET HEALTHCARE CORP COM NEW 88033G407   487,578 6,452 SH   SOLE   2,297 0 4,155
TERADYNE INC COM 880770102   1,212,697 11,175 SH   SOLE   6,810 0 4,365
TERADYNE INC COM 880770102   299,013 2,755 SH   OTR 3 0 0 2,755
TEREX CORP NEW COM 880779103   315,399 5,489 SH   SOLE   2,964 0 2,525
TERRENO RLTY CORP COM 88146M101   314,065 5,011 SH   SOLE   2,288 0 2,723
TESLA INC COM 88160R101   461,581,713 1,857,621 SH   SOLE   763,423 0 1,094,198
TESLA INC COM 88160R101   8,679,327 34,930 SH   OTR 2 250 0 34,680
TESLA INC COM 88160R101   40,470,095 162,871 SH   OTR 3 0 0 162,871
TETRA TECH INC NEW COM 88162G103   810,668 4,856 SH   SOLE   1,782 0 3,074
TETRA TECHNOLOGIES INC DEL COM 88162F105   169,220 37,438 SH   SOLE   27,420 0 10,018
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   320,842 30,732 SH   SOLE   13,293 0 17,439
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   111,854 10,714 SH   OTR 2 75 0 10,639
TEXAS CAP BANCSHARES INC COM 88224Q107   233,314 3,610 SH   SOLE   2,153 0 1,457
TEXAS INSTRS INC COM 882508104   94,165,851 552,420 SH   SOLE   397,707 0 154,713
TEXAS INSTRS INC COM 882508104   5,634,138 33,053 SH   OTR 2 86 0 32,967
TEXAS INSTRS INC COM 882508104   1,213,534 7,119 SH   OTR 3 0 0 7,119
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,380,259 878 SH   SOLE   493 0 385
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,087,529 1,964 SH   OTR 3 0 0 1,964
TEXAS ROADHOUSE INC COM 882681109   989,212 8,093 SH   SOLE   2,853 0 5,240
TEXTRON INC COM 883203101   66,995,127 833,066 SH   SOLE   600,464 0 232,602
TEXTRON INC COM 883203101   463,461 5,763 SH   OTR 2 35 0 5,728
TEXTRON INC COM 883203101   1,071,194 13,320 SH   OTR 3 0 0 13,320
TFI INTL INC COM 87241L109   421,036 3,096 SH   SOLE   1,818 0 1,279
TFS FINL CORP COM 87240R107   175,319 11,935 SH   SOLE   6,802 0 5,132
TG THERAPEUTICS INC COM 88322Q108   424,438 24,850 SH   OTR 3 0 0 24,850
THE CIGNA GROUP COM 125523100   9,515,661 31,777 SH   SOLE   17,657 0 14,120
THE CIGNA GROUP COM 125523100   767,496 2,563 SH   OTR 2 13 0 2,550
THE CIGNA GROUP COM 125523100   879,951 2,939 SH   OTR 3 0 0 2,939
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   20,596 11,636 SH   SOLE   10,699 0 937
THE ONCOLOGY INSTITUTE INC COM 68236X100   37,336 18,302 SH   SOLE   15,974 0 2,328
THE TRADE DESK INC COM CL A 88339J105   8,116,850 112,797 SH   SOLE   81,105 0 31,692
THE TRADE DESK INC COM CL A 88339J105   1,038,743 14,435 SH   OTR 2 0 0 14,435
THE TRADE DESK INC COM CL A 88339J105   5,320,507 73,937 SH   OTR 3 0 0 73,937
THERMO FISHER SCIENTIFIC INC COM 883556102   151,980,687 286,330 SH   SOLE   203,609 0 82,720
THERMO FISHER SCIENTIFIC INC COM 883556102   2,222,485 4,187 SH   OTR 2 36 0 4,151
THERMO FISHER SCIENTIFIC INC COM 883556102   1,845,891 3,478 SH   OTR 3 0 0 3,478
THOMSON REUTERS CORP. COM 884903808   2,808,399 19,207 SH   SOLE   10,105 0 9,102
THOMSON REUTERS CORP. COM 884903808   4,255,148 29,101 SH   OTR 2 0 0 29,101
THOR INDS INC COM 885160101   7,365,581 62,288 SH   SOLE   2,287 0 60,001
TIDEWATER INC NEW COM 88642R109   413,767 5,738 SH   SOLE   2,895 0 2,843
TILRAY BRANDS INC COM 88688T100   97,393 42,345 SH   SOLE   17,658 0 24,687
TIM S A SPONSORED ADR 88706T108   246,480 13,345 SH   SOLE   7,638 0 5,707
TIMKEN CO COM 887389104   953,696 11,899 SH   SOLE   7,286 0 4,613
TIMKENSTEEL CORPORATION COM 887399103   653,552 27,870 SH   SOLE   15,004 0 12,866
TJX COS INC NEW COM 872540109   113,360,117 1,208,403 SH   SOLE   934,338 0 274,065
TJX COS INC NEW COM 872540109   1,686,656 17,979 SH   OTR 2 113 0 17,866
TJX COS INC NEW COM 872540109   1,560,029 16,630 SH   OTR 3 0 0 16,630
TKO GROUP HOLDINGS INC CL A 87256C101   239,561 2,937 SH   SOLE   1,754 0 1,183
TMC THE METALS COMPANY INC COM 87261Y106   167,399 152,181 SH   SOLE   51,779 0 100,402
TOAST INC CL A 888787108   261,447 14,318 SH   SOLE   5,656 0 8,662
TOAST INC CL A 888787108   462,891 25,350 SH   OTR 2 0 0 25,350
TOLL BROTHERS INC COM 889478103   1,107,524 10,775 SH   SOLE   7,484 0 3,291
TOLL BROTHERS INC COM 889478103   910,514 8,858 SH   OTR 2 5 0 8,853
TOPBUILD CORP COM 89055F103   1,217,708 3,254 SH   SOLE   1,360 0 1,894
TORM PLC SHS CL A G89479102   325,919 10,718 SH   SOLE   2,720 0 7,997
TORO CO COM 891092108   10,092,018 105,135 SH   SOLE   40,271 0 64,864
TORONTO DOMINION BK ONT COM NEW 891160509   3,663,970 56,700 SH   SOLE   35,525 0 21,175
TORONTO DOMINION BK ONT COM NEW 891160509   471,581 7,298 SH   OTR 2 0 0 7,298
TORTOISE ENERGY INFRA CORP COM 89147L886   896,684 31,167 SH   SOLE   28,110 0 3,057
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   137,150 13,000 SH   SOLE   3,000 0 10,000
TOTALENERGIES SE SPONSORED ADS 89151E109   5,941,501 88,179 SH   SOLE   46,526 0 41,653
TOTALENERGIES SE SPONSORED ADS 89151E109   838,477 12,444 SH   OTR 2 0 0 12,444
TOTALENERGIES SE SPONSORED ADS 89151E109   1,537,061 22,812 SH   OTR 3 0 0 22,812
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,143,710 38,431 SH   SOLE   7,889 0 30,542
TOYOTA MOTOR CORP ADS 892331307   6,168,752 33,639 SH   SOLE   13,664 0 19,975
TOYOTA MOTOR CORP ADS 892331307   1,083,970 5,911 SH   OTR 2 61 0 5,850
TOYOTA MOTOR CORP ADS 892331307   713,885 3,893 SH   OTR 3 0 0 3,893
TPG RE FIN TR INC COM 87266M107   109,057 16,778 SH   SOLE   1,630 0 15,148
TRACTOR SUPPLY CO COM 892356106   7,272,158 33,818 SH   SOLE   14,572 0 19,246
TRACTOR SUPPLY CO COM 892356106   250,618 1,166 SH   OTR 2 5 0 1,161
TRADEWEB MKTS INC CL A 892672106   385,352 4,240 SH   SOLE   2,704 0 1,536
TRANE TECHNOLOGIES PLC SHS G8994E103   14,806,587 60,708 SH   SOLE   46,608 0 14,099
TRANE TECHNOLOGIES PLC SHS G8994E103   482,129 1,977 SH   OTR 2 10 0 1,967
TRANE TECHNOLOGIES PLC SHS G8994E103   812,556 3,332 SH   OTR 3 0 0 3,332
TRANSALTA CORP COM 89346D107   227,600 27,389 SH   SOLE   4,004 0 23,384
TRANSDIGM GROUP INC COM 893641100   3,795,172 3,752 SH   SOLE   1,948 0 1,804
TRANSDIGM GROUP INC COM 893641100   355,108 351 SH   OTR 2 0 0 351
TRANSDIGM GROUP INC COM 893641100   9,023,824 8,920 SH   OTR 3 0 0 8,920
TRANSMEDICS GROUP INC COM 89377M109   1,283,323 16,259 SH   SOLE   1,029 0 15,230
TRANSOCEAN LTD REG SHS H8817H100   413,502 65,118 SH   SOLE   6,828 0 58,290
TRANSUNION COM 89400J107   365,055 5,313 SH   SOLE   1,623 0 3,690
TRANSUNION COM 89400J107   466,493 6,789 SH   OTR 3 0 0 6,789
TRAVELERS COMPANIES INC COM 89417E109   10,485,567 55,045 SH   SOLE   27,392 0 27,654
TRAVELERS COMPANIES INC COM 89417E109   394,247 2,070 SH   OTR 2 0 0 2,070
TRAVELERS COMPANIES INC COM 89417E109   312,714 1,642 SH   OTR 3 0 0 1,642
TREMOR INTL LTD ADS 89484T104   77,853 15,386 SH   SOLE   0 0 15,386
TREX CO INC COM 89531P105   1,282,252 15,488 SH   SOLE   7,442 0 8,046
TRI CONTL CORP COM 895436103   2,119,652 73,522 SH   SOLE   73,403 0 119
TRI POINTE HOMES INC COM 87265H109   324,600 9,170 SH   SOLE   3,086 0 6,083
TRICON RESIDENTIAL INC COM NPV 89612W102   428,301 47,066 SH   SOLE   31,087 0 15,979
TRIMBLE INC COM 896239100   524,557 9,860 SH   SOLE   5,572 0 4,288
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   11,280,145 199,229 SH   SOLE   1,427 0 197,802
TRINSEO PLC SHS G9059U107   950,522 113,563 SH   SOLE   83,671 0 29,892
TRIP COM GROUP LTD ADS 89677Q107   204,969 5,692 SH   SOLE   2,761 0 2,931
TRIPLE FLAG PRECIOUS METAL COM 89679M104   260,225 19,551 SH   SOLE   14,070 0 5,481
TRUIST FINL CORP COM 89832Q109   8,943,962 242,253 SH   SOLE   177,960 0 64,292
TRUIST FINL CORP COM 89832Q109   295,641 8,008 SH   OTR 2 15 0 7,993
TRUIST FINL CORP COM 89832Q109   4,660,625 126,236 SH   OTR 3 0 0 126,236
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   1,741,301 102,100 SH   SOLE   94,107 0 7,993
TRUSTMARK CORP COM 898402102   321,599 11,535 SH   SOLE   11,054 0 481
TRX GOLD CORPORATION COM 87283P109   9,382 24,680 SH   SOLE   24,680 0 0
TUPPERWARE BRANDS CORP COM 899896104   36,054 18,027 SH   SOLE   1,917 0 16,110
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   185,661 38,599 SH   SOLE   15,608 0 22,991
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   89,947 18,700 SH   OTR 2 0 0 18,700
TWILIO INC CL A 90138F102   2,883,073 38,000 SH   SOLE   4,045 0 33,955
TWILIO INC CL A 90138F102   305,908 4,032 SH   OTR 2 5 0 4,027
TWILIO INC CL A 90138F102   330,262 4,353 SH   OTR 3 0 0 4,353
TWIN VEE POWERCATS CO COM 90177C101   41,348 29,118 SH   SOLE   0 0 29,118
TWIST BIOSCIENCE CORP COM 90184D100   270,995 7,352 SH   SOLE   2,998 0 4,354
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   3,268,877 97,916 SH   OTR 3 0 0 97,916
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   1,458,304 64,328 SH   OTR 3 0 0 64,328
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   4,796,569 139,152 SH   OTR 3 0 0 139,152
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   3,597,273 115,243 SH   OTR 3 0 0 115,243
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   4,579,240 132,892 SH   OTR 3 0 0 132,892
TYLER TECHNOLOGIES INC COM 902252105   5,275,420 12,617 SH   SOLE   1,930 0 10,687
TYLER TECHNOLOGIES INC COM 902252105   252,544 604 SH   OTR 3 0 0 604
TYRA BIOSCIENCES INC COM 90240B106   306,972 22,164 SH   SOLE   703 0 21,461
TYSON FOODS INC CL A 902494103   2,209,625 41,109 SH   SOLE   23,284 0 17,825
TYSON FOODS INC CL A 902494103   313,026 5,824 SH   OTR 2 159 0 5,665
U HAUL HOLDING COMPANY COM SER N 023586506   556,899 7,906 SH   SOLE   5,012 0 2,894
UBER TECHNOLOGIES INC COM 90353T100   14,051,859 228,226 SH   SOLE   133,140 0 95,085
UBER TECHNOLOGIES INC COM 90353T100   4,046,442 65,721 SH   OTR 2 0 0 65,721
UBER TECHNOLOGIES INC COM 90353T100   1,555,137 25,258 SH   OTR 3 0 0 25,258
UBIQUITI INC COM 90353W103   595,729 4,269 SH   SOLE   3,440 0 828
UBS AG LONDON BRANCH NT LKD 24 902677780   451,042 649 SH   SOLE   304 0 345
UBS AG LONDON BRANCH NT LKD 24 902677780   224,478 323 SH   OTR 2 0 0 323
UBS GROUP AG SHS H42097107   3,786,384 122,537 SH   SOLE   42,079 0 80,458
UBS GROUP AG SHS H42097107   811,953 26,277 SH   OTR 2 543 0 25,734
UDR INC COM 902653104   788,314 20,587 SH   SOLE   12,406 0 8,180
UFP INDUSTRIES INC COM 90278Q108   745,033 5,934 SH   SOLE   2,825 0 3,109
UGI CORP NEW COM 902681105   782,938 31,827 SH   SOLE   20,707 0 11,120
UGI CORP NEW COM 902681105   258,767 10,519 SH   OTR 3 0 0 10,519
UIPATH INC CL A 90364P105   1,719,262 69,213 SH   SOLE   39,946 0 29,267
ULTA BEAUTY INC COM 90384S303   2,303,605 4,701 SH   SOLE   2,922 0 1,779
ULTA BEAUTY INC COM 90384S303   259,695 530 SH   OTR 3 0 0 530
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   111,111 20,500 SH   SOLE   10,881 0 9,619
UMB FINL CORP COM 902788108   1,257,666 15,053 SH   SOLE   8,972 0 6,081
UNDER ARMOUR INC CL A 904311107   208,866 23,779 SH   SOLE   16,595 0 7,184
UNDER ARMOUR INC CL C 904311206   207,589 24,861 SH   SOLE   15,473 0 9,388
UNDER ARMOUR INC CL C 904311206   111,247 13,323 SH   OTR 3 0 0 13,323
UNIFIRST CORP MASS COM 904708104   568,415 3,108 SH   SOLE   799 0 2,308
UNILEVER PLC SPON ADR NEW 904767704   17,164,468 354,052 SH   SOLE   218,841 0 135,211
UNILEVER PLC SPON ADR NEW 904767704   872,361 17,994 SH   OTR 2 228 0 17,766
UNILEVER PLC SPON ADR NEW 904767704   541,014 11,160 SH   OTR 3 0 0 11,160
UNION PAC CORP COM 907818108   111,899,394 455,580 SH   SOLE   324,088 0 131,492
UNION PAC CORP COM 907818108   2,245,776 9,143 SH   OTR 2 72 0 9,071
UNION PAC CORP COM 907818108   1,580,982 6,437 SH   OTR 3 0 0 6,437
UNITED AIRLS HLDGS INC COM 910047109   1,045,198 25,332 SH   SOLE   16,044 0 9,288
UNITED BANKSHARES INC WEST V COM 909907107   849,877 22,633 SH   SOLE   16,392 0 6,242
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,721,012 58,818 SH   SOLE   54,224 0 4,594
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   699,141 82,641 SH   SOLE   24,549 0 58,091
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   314,551 37,181 SH   OTR 2 0 0 37,181
UNITED NAT FOODS INC COM 911163103   208,182 12,827 SH   SOLE   6,350 0 6,477
UNITED PARCEL SERVICE INC CL B 911312106   106,892,802 679,848 SH   SOLE   472,765 0 207,083
UNITED PARCEL SERVICE INC CL B 911312106   8,959,617 56,984 SH   OTR 2 112 0 56,872
UNITED PARCEL SERVICE INC CL B 911312106   2,851,707 18,137 SH   OTR 3 0 0 18,137
UNITED RENTALS INC COM 911363109   58,822,766 102,583 SH   SOLE   76,475 0 26,109
UNITED RENTALS INC COM 911363109   372,462 650 SH   OTR 2 5 0 645
UNITED RENTALS INC COM 911363109   2,660,602 4,640 SH   OTR 3 0 0 4,640
UNITED STATES STL CORP NEW COM 912909108   1,759,652 36,170 SH   SOLE   21,464 0 14,705
UNITED STATES STL CORP NEW COM 912909108   858,423 17,645 SH   OTR 3 0 0 17,645
UNITED STS NAT GAS FD LP UNIT PAR 912318300   60,069 11,848 SH   SOLE   2,418 0 9,430
UNITED STS OIL FD LP UNITS 91232N207   567,658 8,517 SH   SOLE   1,298 0 7,219
UNITED THERAPEUTICS CORP DEL COM 91307C102   844,080 3,839 SH   SOLE   1,453 0 2,386
UNITEDHEALTH GROUP INC COM 91324P102   239,900,316 455,678 SH   SOLE   285,272 0 170,406
UNITEDHEALTH GROUP INC COM 91324P102   5,796,074 11,009 SH   OTR 2 41 0 10,968
UNITEDHEALTH GROUP INC COM 91324P102   9,068,595 17,225 SH   OTR 3 0 0 17,225
UNITI GROUP INC COM 91325V108   181,513 31,404 SH   SOLE   6,694 0 24,710
UNITY SOFTWARE INC COM 91332U101   1,353,816 33,109 SH   SOLE   22,800 0 10,309
UNIVERSAL CORP VA COM 913456109   456,295 6,778 SH   SOLE   3,170 0 3,608
UNIVERSAL DISPLAY CORP COM 91347P105   1,124,278 5,878 SH   SOLE   2,745 0 3,133
UNIVERSAL DISPLAY CORP COM 91347P105   263,748 1,379 SH   OTR 3 0 0 1,379
UNIVERSAL HLTH SVCS INC CL B 913903100   431,283 2,829 SH   SOLE   1,438 0 1,391
UNUM GROUP COM 91529Y106   2,430,147 53,740 SH   SOLE   31,523 0 22,217
UPBOUND GROUP INC COM 76009N100   209,076 6,154 SH   SOLE   3,377 0 2,777
UPSTART HLDGS INC COM 91680M107   432,665 10,589 SH   SOLE   6,375 0 4,214
UPSTART HLDGS INC COM 91680M107   1,266,905 31,006 SH   OTR 3 0 0 31,006
URBAN EDGE PPTYS COM 91704F104   244,775 13,376 SH   SOLE   8,522 0 4,854
US BANCORP DEL COM NEW 902973304   17,995,952 415,803 SH   SOLE   258,328 0 157,475
US BANCORP DEL COM NEW 902973304   356,760 8,243 SH   OTR 2 440 0 7,803
US BANCORP DEL COM NEW 902973304   1,092,748 25,248 SH   OTR 3 0 0 25,248
US FOODS HLDG CORP COM 912008109   943,328 20,774 SH   SOLE   14,191 0 6,582
UTZ BRANDS INC COM CL A 918090101   204,484 12,591 SH   SOLE   6,097 0 6,494
UWM HOLDINGS CORPORATION COM CL A 91823B109   440,639 61,628 SH   SOLE   51,717 0 9,911
V F CORP COM 918204108   864,798 46,000 SH   SOLE   31,051 0 14,949
V F CORP COM 918204108   228,561 12,157 SH   OTR 2 0 0 12,157
VAALCO ENERGY INC COM NEW 91851C201   154,292 34,363 SH   SOLE   29,000 0 5,363
VAIL RESORTS INC COM 91879Q109   485,043 2,272 SH   SOLE   869 0 1,402
VALARIS LTD CL A G9460G101   548,629 8,001 SH   SOLE   5,428 0 2,573
VALE S A SPONSORED ADS 91912E105   1,271,839 80,192 SH   SOLE   54,874 0 25,318
VALERO ENERGY CORP COM 91913Y100   10,598,356 81,526 SH   SOLE   54,375 0 27,150
VALERO ENERGY CORP COM 91913Y100   2,990,317 23,002 SH   OTR 2 15 0 22,987
VALERO ENERGY CORP COM 91913Y100   975,639 7,505 SH   OTR 3 0 0 7,505
VALLEY NATL BANCORP COM 919794107   950,308 87,505 SH   SOLE   16,235 0 71,271
VALMONT INDS INC COM 920253101   424,692 1,819 SH   SOLE   1,643 0 176
VALVOLINE INC COM 92047W101   669,604 17,818 SH   SOLE   12,686 0 5,132
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   212,448 9,600 SH   SOLE   600 0 9,000
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,162,846 72,497 SH   SOLE   72,496 0 1
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,284,623 26,919 SH   SOLE   15,889 0 11,030
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   317,968 2,874 SH   SOLE   0 0 2,874
VANECK ETF TRUST GOLD MINERS ETF 92189F106   913,398 29,455 SH   SOLE   17,557 0 11,898
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,988,568 22,809 SH   SOLE   10,236 0 12,573
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,198,310 180,622 SH   SOLE   2,259 0 178,363
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   815,121 15,788 SH   SOLE   10,692 0 5,096
VANECK ETF TRUST GOLD MINERS ETF 92189F106   227,613 7,340 SH   OTR 2 0 0 7,340
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   316,675 5,145 SH   OTR 3 0 0 5,145
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,623,765 52,363 SH   OTR 3 0 0 52,363
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,992,961 105,962 SH   OTR 3 0 0 105,962
VANECK ETF TRUST OIL SERVICES ETF 92189H607   605,457 1,956 SH   OTR 3 0 0 1,956
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   4,744,073 150,606 SH   OTR 3 0 0 150,606
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   223,392 4,750 SH   OTR 3 0 0 4,750
VANECK ETF TRUST INFLATION ALLOCA 92189F130   660,027 25,843 SH   OTR 3 0 0 25,843
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   257,061 6,781 SH   OTR 3 0 0 6,781
VANECK ETF TRUST PREFERRED SECURT 92189F429   176,325 10,263 SH   OTR 3 0 0 10,263
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,769,510 15,838 SH   OTR 3 0 0 15,838
VANECK MERK GOLD TR GOLD TRUST 921078101   230,738 11,560 SH   SOLE   0 0 11,560
VANECK MERK GOLD TR GOLD TRUST 921078101   206,127 10,327 SH   OTR 2 0 0 10,327
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,769,703 27,923 SH   SOLE   14,134 0 13,789
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   13,033,807 121,132 SH   SOLE   69,906 0 51,226
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   65,061,199 662,335 SH   SOLE   440,520 0 221,816
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   21,955,576 81,080 SH   SOLE   16,859 0 64,221
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,655,293 30,003 SH   SOLE   17,888 0 12,115
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   7,628,103 45,416 SH   SOLE   29,666 0 15,751
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,972,842 31,636 SH   SOLE   24,272 0 7,364
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   73,959,529 848,355 SH   SOLE   568,874 0 279,480
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   705,030 7,503 SH   OTR 3 0 0 7,503
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   5,200,100 52,426 SH   OTR 3 0 0 52,426
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   20,318,056 75,033 SH   OTR 3 0 0 75,033
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,900,394 99,118 SH   SOLE   63,211 0 35,908
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,018,268 13,651 SH   SOLE   4,131 0 9,520
VANGUARD BD INDEX FDS INTERMED TERM 921937819   86,082,396 1,127,027 SH   SOLE   256,031 0 870,997
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   36,995,050 502,992 SH   SOLE   243,925 0 259,067
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,264,028 185,200 SH   SOLE   105,445 0 79,754
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,232,026 16,130 SH   OTR 2 0 0 16,130
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,352,764 95,466 SH   OTR 2 24,809 0 70,657
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   56,373,900 766,470 SH   OTR 2 339 0 766,131
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,875,263 134,266 SH   OTR 3 0 0 134,266
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,191,897 15,475 SH   OTR 3 0 0 15,475
VANGUARD BD INDEX FDS INTERMED TERM 921937819   515,871 6,754 SH   OTR 3 0 0 6,754
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   15,644,300 316,890 SH   SOLE   21,215 0 295,675
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,831,458 77,614 SH   OTR 2 0 0 77,614
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,226,630 24,848 SH   OTR 3 0 0 24,848
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   172,999,279 1,957,891 SH   SOLE   1,111,763 0 846,129
VANGUARD INDEX FDS LARGE CAP ETF 922908637   71,171,855 326,252 SH   SOLE   145,474 0 180,778
VANGUARD INDEX FDS TOTAL STK MKT 922908769   294,471,772 1,241,345 SH   SOLE   506,724 0 734,621
VANGUARD INDEX FDS SMALL CP ETF 922908751   212,293,444 995,135 SH   SOLE   585,561 0 409,574
VANGUARD INDEX FDS SML CP GRW ETF 922908595   40,891,391 169,134 SH   SOLE   122,147 0 46,987
VANGUARD INDEX FDS VALUE ETF 922908744   457,055,105 3,057,223 SH   SOLE   1,716,066 0 1,341,157
VANGUARD INDEX FDS MID CAP ETF 922908629   230,436,470 990,521 SH   SOLE   592,599 0 397,922
VANGUARD INDEX FDS GROWTH ETF 922908736   393,510,268 1,265,793 SH   SOLE   725,875 0 539,918
VANGUARD INDEX FDS SM CP VAL ETF 922908611   60,127,390 334,097 SH   SOLE   203,840 0 130,257
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   148,444,751 339,846 SH   SOLE   181,443 0 158,403
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   32,235,820 196,058 SH   SOLE   40,923 0 155,134
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   26,518,770 120,776 SH   SOLE   105,264 0 15,512
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   53,935,935 371,946 SH   SOLE   132,779 0 239,167
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,898,270 27,649 SH   OTR 2 0 0 27,649
VANGUARD INDEX FDS TOTAL STK MKT 922908769   31,910,785 134,520 SH   OTR 2 4 0 134,516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   737,536 3,359 SH   OTR 2 0 0 3,359
VANGUARD INDEX FDS SML CP GRW ETF 922908595   917,118 3,793 SH   OTR 2 0 0 3,793
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   93,582,160 214,245 SH   OTR 2 0 0 214,245
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,668,833 18,887 SH   OTR 2 253 0 18,634
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,056,567 18,595 SH   OTR 2 0 0 18,595
VANGUARD INDEX FDS VALUE ETF 922908744   14,314,122 95,747 SH   OTR 2 2,214 0 93,533
VANGUARD INDEX FDS GROWTH ETF 922908736   18,722,939 60,226 SH   OTR 2 292 0 59,934
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,929,267 72,554 SH   OTR 2 0 0 72,554
VANGUARD INDEX FDS MID CAP ETF 922908629   8,466,622 36,394 SH   OTR 2 760 0 35,634
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,130,630 7,797 SH   OTR 2 18 0 7,779
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,412,614 18,962 SH   OTR 2 457 0 18,505
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   618,869 2,819 SH   OTR 3 0 0 2,819
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,270,096 52,830 SH   OTR 3 0 0 52,830
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,891,269 66,143 SH   OTR 3 0 0 66,143
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   879,051 5,346 SH   OTR 3 0 0 5,346
VANGUARD INDEX FDS VALUE ETF 922908744   24,672,522 165,034 SH   OTR 3 0 0 165,034
VANGUARD INDEX FDS MID CAP ETF 922908629   8,519,023 36,619 SH   OTR 3 0 0 36,619
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,607,110 124,809 SH   OTR 3 0 0 124,809
VANGUARD INDEX FDS GROWTH ETF 922908736   19,309,260 62,112 SH   OTR 3 0 0 62,112
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,708,654 15,051 SH   OTR 3 0 0 15,051
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,876,332 21,235 SH   OTR 3 0 0 21,235
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,527,605 14,591 SH   OTR 3 0 0 14,591
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,123,426 14,643 SH   OTR 3 0 0 14,643
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,876,127 26,936 SH   OTR 3 0 0 26,936
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,536,410 22,050 SH   SOLE   16,521 0 5,529
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   18,594,207 180,737 SH   SOLE   95,995 0 84,742
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,329,405 31,214 SH   SOLE   6,157 0 25,057
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,943,049 61,151 SH   SOLE   51,650 0 9,502
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   377,828,675 9,192,926 SH   SOLE   3,897,215 0 5,295,711
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,468,419 150,845 SH   SOLE   80,136 0 70,709
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   653,497 9,073 SH   SOLE   3,401 0 5,672
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   216,144 5,075 SH   OTR 2 0 0 5,075
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   35,334,862 859,729 SH   OTR 2 12,373 0 847,356
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   817,398 14,560 SH   OTR 2 0 0 14,560
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   19,332,854 187,917 SH   OTR 2 0 0 187,917
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,280,758 31,162 SH   OTR 3 0 0 31,162
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,127,738 37,901 SH   OTR 3 0 0 37,901
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,408,491 156,001 SH   SOLE   92,881 0 63,120
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,912,313 82,382 SH   OTR 2 17,193 0 65,189
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   96,988,836 1,899,879 SH   SOLE   659,896 0 1,239,983
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   24,952,651 488,788 SH   OTR 2 1,907 0 486,881
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   832,902 16,315 SH   OTR 3 0 0 16,315
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   4,317,361 62,381 SH   SOLE   30,648 0 31,733
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   9,581,662 118,146 SH   SOLE   30,021 0 88,125
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   419,968 5,420 SH   SOLE   985 0 4,435
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   21,998,449 377,138 SH   SOLE   113,685 0 263,453
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,547,061 76,469 SH   SOLE   22,253 0 54,216
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   14,895,108 190,914 SH   SOLE   81,534 0 109,380
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   704,759 8,793 SH   SOLE   8,083 0 710
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   376,159 6,113 SH   SOLE   1,754 0 4,359
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,352,622 50,746 SH   SOLE   38,956 0 11,790
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,045,662 258,928 SH   SOLE   59,853 0 199,075
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,408,811 6,494 SH   SOLE   1,427 0 5,067
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   41,785,458 540,073 SH   SOLE   178,419 0 361,654
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   20,498,097 345,551 SH   SOLE   283,964 0 61,587
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   467,317 3,422 SH   SOLE   993 0 2,429
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   6,649,022 31,241 SH   SOLE   11,720 0 19,521
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,328,342 177,067 SH   OTR 2 0 0 177,067
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   763,442 16,468 SH   OTR 2 0 0 16,468
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,762,260 46,288 SH   OTR 2 0 0 46,288
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   381,633 5,261 SH   OTR 2 0 0 5,261
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   422,400 5,414 SH   OTR 2 0 0 5,414
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,741,267 46,212 SH   OTR 2 0 0 46,212
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   363,252 4,695 SH   OTR 2 0 0 4,695
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,957,949 18,244 SH   OTR 2 0 0 18,244
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,848,614 100,268 SH   OTR 3 0 0 100,268
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,659,562 20,418 SH   OTR 3 0 0 20,418
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   714,899 3,359 SH   OTR 3 0 0 3,359
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,070,723 13,203 SH   OTR 3 0 0 13,203
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,390,084 69,086 SH   OTR 3 0 0 69,086
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   539,543 6,974 SH   OTR 3 0 0 6,974
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   354,971 5,984 SH   OTR 3 0 0 5,984
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   530,108 7,308 SH   OTR 3 0 0 7,308
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   640,190 2,951 SH   OTR 3 0 0 2,951
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   186,487,585 1,094,412 SH   SOLE   652,508 0 441,904
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,042,146 47,196 SH   OTR 2 8,888 0 38,308
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   29,079,391 170,654 SH   OTR 3 0 0 170,654
VANGUARD STAR FDS VG TL INTL STK F 921909768   15,857,573 273,595 SH   SOLE   203,376 0 70,219
VANGUARD STAR FDS VG TL INTL STK F 921909768   865,073 14,925 SH   OTR 2 0 0 14,925
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,806,647 31,171 SH   OTR 3 0 0 31,171
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,063,842,197 22,209,648 SH   SOLE   11,483,755 0 10,725,893
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   89,331,735 1,864,963 SH   OTR 2 13,821 0 1,851,142
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,826,476 100,762 SH   OTR 3 0 0 100,762
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   10,103,591 151,957 SH   SOLE   125,068 0 26,889
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   21,729,258 273,875 SH   SOLE   220,820 0 53,055
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   39,613,620 354,865 SH   SOLE   232,432 0 122,434
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   6,748,969 105,866 SH   SOLE   594 0 105,272
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   897,505 8,040 SH   OTR 2 200 0 7,840
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,875,099 23,634 SH   OTR 2 73 0 23,561
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,126,522 17,671 SH   OTR 2 3,618 0 14,053
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   772,224 11,614 SH   OTR 3 0 0 11,614
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   614,964 7,751 SH   OTR 3 0 0 7,751
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,908,759 169,388 SH   OTR 3 0 0 169,388
VANGUARD WORLD FD EXTENDED DUR 921910709   1,827,644 22,555 SH   SOLE   21,208 0 1,347
VANGUARD WORLD FD MEGA CAP INDEX 921910873   477,225 2,819 SH   SOLE   2,057 0 762
VANGUARD WORLD FD ESG US STK ETF 921910733   2,558,745 30,082 SH   SOLE   20,869 0 9,213
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,722,773 67,344 SH   SOLE   52,046 0 15,298
VANGUARD WORLD FD MEGA GRWTH IND 921910816   18,007,606 69,391 SH   SOLE   27,324 0 42,066
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   874,886 7,999 SH   SOLE   7,384 0 616
VANGUARD WORLD FD ESG US CORP BD 921910691   2,403,864 37,928 SH   SOLE   18,631 0 19,297
VANGUARD WORLD FD MEGA GRWTH IND 921910816   976,017 3,761 SH   OTR 2 0 0 3,761
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,676,042 9,901 SH   OTR 3 0 0 9,901
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,264,999 12,581 SH   OTR 3 0 0 12,581
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,422,281 13,004 SH   OTR 3 0 0 13,004
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   26,512,212 105,753 SH   SOLE   77,717 0 28,036
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   10,787,768 116,928 SH   SOLE   82,446 0 34,481
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   482,993 4,103 SH   SOLE   2,801 0 1,302
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,104,957 8,061 SH   SOLE   5,738 0 2,323
VANGUARD WORLD FDS INF TECH ETF 92204A702   19,988,109 41,298 SH   SOLE   24,374 0 16,924
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   5,917,694 19,431 SH   SOLE   8,948 0 10,483
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,407,438 17,844 SH   SOLE   6,239 0 11,605
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,241,915 10,589 SH   SOLE   4,438 0 6,151
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,632,061 8,593 SH   SOLE   6,224 0 2,369
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,963,841 13,446 SH   SOLE   9,421 0 4,025
VANGUARD WORLD FDS INF TECH ETF 92204A702   829,116 1,713 SH   OTR 2 0 0 1,713
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   721,013 2,876 SH   OTR 2 0 0 2,876
VANGUARD WORLD FDS UTILITIES ETF 92204A876   257,514 1,879 SH   OTR 3 0 0 1,879
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   484,535 2,198 SH   OTR 3 0 0 2,198
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   207,770 2,252 SH   OTR 3 0 0 2,252
VANGUARD WORLD FDS INF TECH ETF 92204A702   20,662,604 42,691 SH   OTR 3 0 0 42,691
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,843,056 9,652 SH   OTR 3 0 0 9,652
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,616,618 34,370 SH   OTR 3 0 0 34,370
VANGUARD WORLD FDS ENERGY ETF 92204A306   668,522 5,700 SH   OTR 3 0 0 5,700
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,597,328 15,095 SH   OTR 3 0 0 15,095
VARONIS SYS INC COM 922280102   321,035 7,090 SH   SOLE   3,382 0 3,708
VECTOR GROUP LTD COM 92240M108   118,684 10,522 SH   SOLE   4,246 0 6,276
VECTOR GROUP LTD COM 92240M108   332,670 29,492 SH   OTR 3 0 0 29,492
VEEVA SYS INC CL A COM 922475108   3,042,431 15,803 SH   SOLE   6,976 0 8,828
VEEVA SYS INC CL A COM 922475108   205,611 1,068 SH   OTR 2 0 0 1,068
VEEVA SYS INC CL A COM 922475108   465,128 2,416 SH   OTR 3 0 0 2,416
VELO3D INC COMMON STOCK 92259N104   43,980 110,614 SH   SOLE   109,272 0 1,342
VELOCITY FINL INC COM 92262D101   684,616 39,757 SH   SOLE   38,543 0 1,214
VENTAS INC COM 92276F100   4,238,186 85,036 SH   SOLE   43,004 0 42,032
VENTAS INC COM 92276F100   220,044 4,415 SH   OTR 2 265 0 4,150
VENTYX BIOSCIENCES INC COM 92332V107   364,300 147,490 SH   SOLE   106,065 0 41,425
VERACYTE INC COM 92337F107   208,274 7,571 SH   SOLE   2,705 0 4,866
VERALTO CORP COM SHS 92338C103   2,372,350 28,840 SH   SOLE   16,315 0 12,524
VERDE CLEAN FUELS INC CLASS A COM 923372106   33,979 14,398 SH   SOLE   10,899 0 3,499
VERICEL CORP COM 92346J108   316,707 8,892 SH   SOLE   4,185 0 4,707
VERINT SYS INC COM 92343X100   327,874 12,130 SH   SOLE   7,626 0 4,504
VERISIGN INC COM 92343E102   1,979,974 9,613 SH   SOLE   4,374 0 5,239
VERISIGN INC COM 92343E102   350,132 1,700 SH   OTR 2 0 0 1,700
VERISK ANALYTICS INC COM 92345Y106   3,528,765 14,773 SH   SOLE   6,993 0 7,781
VERISK ANALYTICS INC COM 92345Y106   258,533 1,082 SH   OTR 2 0 0 1,082
VERIZON COMMUNICATIONS INC COM 92343V104   26,901,847 713,592 SH   SOLE   440,334 0 273,258
VERIZON COMMUNICATIONS INC COM 92343V104   1,031,355 27,357 SH   OTR 2 600 0 26,757
VERIZON COMMUNICATIONS INC COM 92343V104   7,307,002 193,820 SH   OTR 3 0 0 193,820
VERMILION ENERGY INC COM 923725105   138,690 11,500 SH   OTR 3 0 0 11,500
VERRA MOBILITY CORP CL A COM STK 92511U102   720,517 31,286 SH   SOLE   9,425 0 21,861
VERSABANK NEW COM 92512J106   3,434,708 16,100 SH   OTR 2 1,179 0 14,921
VERTEX PHARMACEUTICALS INC COM 92532F100   40,089,785 98,527 SH   SOLE   72,924 0 25,603
VERTEX PHARMACEUTICALS INC COM 92532F100   3,978,977 9,779 SH   OTR 2 5 0 9,774
VERTEX PHARMACEUTICALS INC COM 92532F100   259,189 637 SH   OTR 3 0 0 637
VERTIV HOLDINGS CO COM CL A 92537N108   903,232 18,806 SH   SOLE   8,474 0 10,331
VIATRIS INC COM 92556V106   1,120,664 103,477 SH   SOLE   53,652 0 49,825
VIATRIS INC COM 92556V106   124,133 11,462 SH   OTR 2 90 0 11,372
VIATRIS INC COM 92556V106   187,054 17,272 SH   OTR 3 0 0 17,272
VIAVI SOLUTIONS INC COM 925550105   181,562 18,030 SH   SOLE   10,614 0 7,416
VICI PPTYS INC COM 925652109   2,580,915 80,950 SH   SOLE   34,211 0 46,739
VICI PPTYS INC COM 925652109   215,219 6,751 SH   OTR 2 14 0 6,737
VICTORIAS SECRET AND CO COMMON STOCK 926400102   715,064 26,943 SH   SOLE   12,669 0 14,274
VICTORY CAP HLDGS INC COM CL A 92645B103   11,142,382 323,530 SH   SOLE   323,434 0 96
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   11,675,572 235,442 SH   SOLE   547 0 234,895
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   591,508 10,456 SH   SOLE   0 0 10,456
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   255,515 5,447 SH   SOLE   5,447 0 0
VIMEO INC COMMON STOCK 92719V100   202,417 51,637 SH   SOLE   37,408 0 14,229
VINTAGE WINE ESTATES INC COM 92747V106   10,297 20,500 SH   SOLE   20,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   350,298 19,724 SH   SOLE   12,960 0 6,764
VIR BIOTECHNOLOGY INC COM 92764N102   110,439 10,978 SH   SOLE   960 0 10,018
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   143,100 58,408 SH   SOLE   40,919 0 17,489
VIRTUS CONVERTIBLE & INC FD COM 92838U108   174,371 58,514 SH   SOLE   7 0 58,507
VIRTUS CONVERTIBLE & INCOME COM 92838X102   175,739 52,148 SH   SOLE   0 0 52,148
VIRTUS DIVIDEND INTEREST & P COM 92840R101   805,724 63,946 SH   SOLE   744 0 63,202
VIRTUS INVT PARTNERS INC COM 92828Q109   638,703 2,642 SH   SOLE   970 0 1,671
VISA INC COM CL A 92826C839   160,695,972 617,231 SH   SOLE   445,357 0 171,873
VISA INC COM CL A 92826C839   19,017,955 73,048 SH   OTR 2 735 0 72,313
VISA INC COM CL A 92826C839   30,625,732 117,633 SH   OTR 3 0 0 117,633
VISHAY INTERTECHNOLOGY INC COM 928298108   239,776 10,003 SH   SOLE   2,626 0 7,378
VISHAY INTERTECHNOLOGY INC COM 928298108   970,857 40,503 SH   OTR 3 0 0 40,503
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   344,706 11,681 SH   SOLE   10,629 0 1,052
VISTEON CORP COM NEW 92839U206   2,321,641 18,588 SH   SOLE   2,472 0 16,116
VISTRA CORP COM 92840M102   7,537,363 195,670 SH   SOLE   53,411 0 142,258
VITA COCO CO INC COM 92846Q107   408,322 16,019 SH   SOLE   11,857 0 4,162
VITAL FARMS INC COM 92847W103   167,177 10,655 SH   SOLE   8,410 0 2,245
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,002,591 689,953 SH   SOLE   19,597 0 670,356
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   133,226 15,313 SH   OTR 2 306 0 15,007
VONTIER CORPORATION COM 928881101   574,381 16,621 SH   SOLE   10,210 0 6,411
VORNADO RLTY TR SH BEN INT 929042109   1,287,523 45,576 SH   SOLE   19,259 0 26,317
VOYA FINANCIAL INC COM 929089100   1,209,466 16,576 SH   SOLE   5,950 0 10,626
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   65,693 13,218 SH   SOLE   2,073 0 11,145
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   78,029 15,700 SH   OTR 3 0 0 15,700
VROOM INC COM 92918V109   13,218 21,938 SH   OTR 3 0 0 21,938
VULCAN MATLS CO COM 929160109   38,973,812 171,683 SH   SOLE   138,778 0 32,905
VULCAN MATLS CO COM 929160109   408,794 1,801 SH   OTR 2 5 0 1,796
W & T OFFSHORE INC COM 92922P106   65,940 20,227 SH   SOLE   10,543 0 9,684
WABTEC COM 929740108   1,810,241 14,265 SH   SOLE   6,427 0 7,838
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,248,447 124,414 SH   SOLE   66,005 0 58,409
WALGREENS BOOTS ALLIANCE INC COM 931427108   509,364 19,508 SH   OTR 2 20 0 19,488
WALKER & DUNLOP INC COM 93148P102   226,473 2,040 SH   SOLE   1,036 0 1,004
WALMART INC COM 931142103   151,409,576 960,416 SH   SOLE   689,313 0 271,103
WALMART INC COM 931142103   11,936,396 75,715 SH   OTR 2 62 0 75,653
WALMART INC COM 931142103   7,203,870 45,695 SH   OTR 3 0 0 45,695
WARNER BROS DISCOVERY INC COM SER A 934423104   8,277,333 727,358 SH   SOLE   585,923 0 141,435
WARNER BROS DISCOVERY INC COM SER A 934423104   208,106 18,287 SH   OTR 2 78 0 18,209
WARNER BROS DISCOVERY INC COM SER A 934423104   162,467 14,277 SH   OTR 3 0 0 14,276
WASTE CONNECTIONS INC COM 94106B101   1,337,157 8,958 SH   SOLE   4,145 0 4,813
WASTE MGMT INC DEL COM 94106L109   89,597,887 500,268 SH   SOLE   349,399 0 150,869
WASTE MGMT INC DEL COM 94106L109   1,275,158 7,120 SH   OTR 2 69 0 7,051
WASTE MGMT INC DEL COM 94106L109   1,176,545 6,569 SH   OTR 3 0 0 6,569
WATERDROP INC ADS 94132V105   21,653 20,820 SH   SOLE   19,771 0 1,049
WATERS CORP COM 941848103   3,558,860 10,810 SH   SOLE   4,423 0 6,387
WATERSTONE FINL INC MD COM 94188P101   154,624 10,889 SH   SOLE   4,648 0 6,241
WATSCO INC COM 942622200   2,274,437 5,308 SH   SOLE   3,172 0 2,136
WATTS WATER TECHNOLOGIES INC CL A 942749102   902,988 4,334 SH   SOLE   2,860 0 1,474
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   45,250 50,000 SH   SOLE   50,000 0 0
WAYFAIR INC CL A 94419L101   371,434 6,020 SH   SOLE   1,996 0 4,024
WD 40 CO COM 929236107   1,902,419 7,958 SH   SOLE   5,622 0 2,335
WEATHERFORD INTL PLC ORD SHS G48833118   356,786 3,647 SH   SOLE   2,244 0 1,403
WEBSTER FINL CORP COM 947890109   701,542 13,821 SH   SOLE   7,371 0 6,450
WEC ENERGY GROUP INC COM 92939U106   11,712,591 139,155 SH   SOLE   51,645 0 87,510
WEC ENERGY GROUP INC COM 92939U106   242,361 2,879 SH   OTR 2 17 0 2,862
WEC ENERGY GROUP INC COM 92939U106   396,318 4,709 SH   OTR 3 0 0 4,709
WEIBO CORP SPONSORED ADR 948596101   135,595 12,383 SH   SOLE   10,548 0 1,835
WELLS FARGO CO NEW PERP PFD CNV A 949746804   4,084,351 3,416 SH   SOLE   1,765 0 1,651
WELLS FARGO CO NEW COM 949746101   32,803,098 666,455 SH   SOLE   352,702 0 313,752
WELLS FARGO CO NEW COM 949746101   1,194,152 24,262 SH   OTR 2 465 0 23,797
WELLS FARGO CO NEW COM 949746101   3,631,452 73,780 SH   OTR 3 0 0 73,780
WELLTOWER INC COM 95040Q104   5,820,319 64,538 SH   SOLE   27,089 0 37,449
WELLTOWER INC COM 95040Q104   374,280 4,151 SH   OTR 2 15 0 4,136
WELLTOWER INC COM 95040Q104   2,267,121 25,143 SH   OTR 3 0 0 25,143
WENDYS CO COM 95058W100   356,513 18,301 SH   SOLE   6,628 0 11,673
WERNER ENTERPRISES INC COM 950755108   1,052,857 24,849 SH   SOLE   5,304 0 19,545
WESCO INTL INC COM 95082P105   534,520 3,074 SH   SOLE   776 0 2,298
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,759,541 10,677 SH   SOLE   3,681 0 6,996
WESTAMERICA BANCORPORATION COM 957090103   266,022 4,716 SH   OTR 3 0 0 4,716
WESTERN ALLIANCE BANCORP COM 957638109   427,899 6,504 SH   SOLE   2,811 0 3,693
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   174,389 12,368 SH   SOLE   1,250 0 11,118
WESTERN ASSET EMERGING MKTS COM 95766A101   448,895 48,740 SH   SOLE   0 0 48,740
WESTERN ASSET HIGH INCOME OP COM 95766K109   212,444 55,037 SH   SOLE   54,800 0 237
WESTERN ASSET INTER MUNI FD COM 958435109   158,766 20,619 SH   SOLE   3,269 0 17,350
WESTERN ASSET MANAGED MUNS F COM 95766M105   198,579 19,526 SH   SOLE   3,127 0 16,399
WESTERN AST INFL LKD OPP & I COM 95766R104   164,166 18,935 SH   SOLE   0 0 18,935
WESTERN DIGITAL CORP. COM 958102105   1,666,772 31,827 SH   SOLE   18,641 0 13,186
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,735,890 93,503 SH   SOLE   72,678 0 20,824
WESTERN UN CO COM 959802109   396,192 33,238 SH   SOLE   18,938 0 14,300
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   446,358 20,617 SH   SOLE   20,138 0 479
WESTLAKE CORPORATION COM 960413102   289,183 2,066 SH   SOLE   670 0 1,396
WESTROCK CO COM 96145D105   1,245,663 30,002 SH   SOLE   15,599 0 14,402
WESTROCK COFFEE CO COM 96145W103   675,718 66,182 SH   SOLE   48,933 0 17,249
WEX INC COM 96208T104   617,891 3,176 SH   SOLE   1,521 0 1,655
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,855,357 427,244 SH   SOLE   352,360 0 74,884
WHEATON PRECIOUS METALS CORP COM 962879102   1,473,789 29,870 SH   SOLE   11,877 0 17,993
WHEATON PRECIOUS METALS CORP COM 962879102   342,850 6,949 SH   OTR 2 0 0 6,949
WHEELS UP EXPERIENCE INC COM CL A 96328L205   479,562 139,814 SH   SOLE   275 0 139,539
WHIRLPOOL CORP COM 963320106   799,813 6,568 SH   SOLE   2,870 0 3,698
WHIRLPOOL CORP COM 963320106   262,780 2,158 SH   OTR 2 0 0 2,158
WHIRLPOOL CORP COM 963320106   897,230 7,368 SH   OTR 3 0 0 7,368
WHITE MTNS INS GROUP LTD COM G9618E107   589,964 392 SH   SOLE   307 0 85
WHITEHORSE FIN INC COM 96524V106   141,754 11,525 SH   SOLE   11,525 0 0
WHITESTONE REIT COM 966084204   179,065 14,570 SH   SOLE   3,606 0 10,964
WHOLE EARTH BRANDS INC COM CL A 96684W100   38,908 11,410 SH   SOLE   8,983 0 2,427
WILLIAMS COS INC COM 969457100   21,558,885 618,975 SH   SOLE   264,481 0 354,494
WILLIAMS COS INC COM 969457100   382,956 10,995 SH   OTR 2 124 0 10,871
WILLIAMS COS INC COM 969457100   683,872 19,635 SH   OTR 3 0 0 19,635
WILLIAMS SONOMA INC COM 969904101   947,215 4,694 SH   SOLE   2,253 0 2,441
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,063,816 8,556 SH   SOLE   4,470 0 4,087
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   322,848 7,255 SH   SOLE   1,658 0 5,597
WINGSTOP INC COM 974155103   996,336 3,883 SH   SOLE   1,602 0 2,282
WINMARK CORP COM 974250102   352,016 843 SH   SOLE   278 0 565
WINTRUST FINL CORP COM 97650W108   742,550 8,002 SH   SOLE   3,179 0 4,823
WIPRO LTD SPON ADR 1 SH 97651M109   767,131 137,726 SH   SOLE   68,504 0 69,221
WIPRO LTD SPON ADR 1 SH 97651M109   393,777 70,696 SH   OTR 2 0 0 70,696
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,004,574 15,134 SH   SOLE   7,118 0 8,016
WISDOMTREE TR INTL LRGCAP DV 97717W794   324,542 6,589 SH   SOLE   6,589 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   355,086 8,287 SH   SOLE   8,237 0 50
WISDOMTREE TR EMG MKTS SMCAP 97717W281   560,102 11,220 SH   SOLE   10,685 0 535
WISDOMTREE TR US TOTAL DIVIDND 97717W109   831,927 12,724 SH   SOLE   6,706 0 6,018
WISDOMTREE TR EMER MKT HIGH FD 97717W315   432,410 10,630 SH   SOLE   10,500 0 129
WISDOMTREE TR US AI ENHANCED 97717W406   407,768 4,252 SH   SOLE   1,857 0 2,395
WISDOMTREE TR INTL SMCAP DIV 97717W760   454,038 7,112 SH   SOLE   4,766 0 2,345
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   490,065 11,671 SH   SOLE   2,220 0 9,451
WISDOMTREE TR US SMALLCAP FUND 97717W562   407,271 8,175 SH   SOLE   6,856 0 1,319
WISDOMTREE TR US SMALLCAP DIVD 97717W604   516,346 16,051 SH   SOLE   10,973 0 5,077
WISDOMTREE TR JAPN HEDGE EQT 97717W851   243,365 2,766 SH   SOLE   2,378 0 388
WISDOMTREE TR US HIGH DIVIDEND 97717W208   3,107,788 37,817 SH   SOLE   37,262 0 555
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,755,533 82,196 SH   SOLE   67,740 0 14,456
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   256,425 5,104 SH   SOLE   1,579 0 3,525
WISDOMTREE TR US QTLY DIV GRT 97717X669   477,867 6,799 SH   SOLE   3,696 0 3,103
WISDOMTREE TR INDIA ERNGS FD 97717W422   325,212 7,932 SH   SOLE   5,400 0 2,532
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   214,882 10,386 SH   SOLE   5,322 0 5,064
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,946,293 78,549 SH   OTR 2 0 0 78,549
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   9,329,926 222,194 SH   OTR 2 0 0 222,194
WISDOMTREE TR US MIDCAP DIVID 97717W505   648,067 14,184 SH   OTR 2 0 0 14,184
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,323,627 16,106 SH   OTR 2 8,232 0 7,874
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,907,899 41,757 SH   OTR 3 0 0 41,757
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,387,860 29,056 SH   OTR 3 0 0 29,056
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,363,887 51,451 SH   OTR 3 0 0 51,451
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,297,465 59,191 SH   OTR 3 0 0 59,191
WISDOMTREE TR US QTLY DIV GRT 97717X669   21,719,152 309,038 SH   OTR 3 0 0 309,038
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,033,700 32,476 SH   OTR 3 0 0 32,476
WISDOMTREE TR US MIDCAP FUND 97717W570   237,365 4,136 SH   OTR 3 0 0 4,136
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   15,807,632 314,642 SH   OTR 3 0 0 314,642
WISDOMTREE TR US LARGECAP DIVD 97717W307   207,836 3,131 SH   OTR 3 0 0 3,131
WISDOMTREE TR EMER MKT HIGH FD 97717W315   222,818 5,477 SH   OTR 3 0 0 5,477
WISDOMTREE TR INTL QULTY DIV 97717X131   240,726 6,637 SH   OTR 3 0 0 6,637
WISDOMTREE TR ITL HIGH DIV FD 97717W802   7,292,116 187,500 SH   OTR 3 0 0 187,500
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   822,751 19,594 SH   OTR 3 0 0 19,594
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,047,257 11,903 SH   OTR 3 0 0 11,903
WISDOMTREE TR US SMALLCAP FUND 97717W562   216,244 4,341 SH   OTR 3 0 0 4,341
WISDOMTREE TR US CORP BOND FD 97717X198   790,987 17,619 SH   OTR 3 0 0 17,619
WISDOMTREE TR INTL EQUITY FD 97717W703   964,041 18,359 SH   OTR 3 0 0 18,359
WISDOMTREE TR YIELD ENHANCD US 97717X511   824,495 18,730 SH   OTR 3 0 0 18,730
WISDOMTREE TR US SMALLCAP DIVD 97717W604   249,660 7,761 SH   OTR 3 0 0 7,761
WIX COM LTD SHS M98068105   597,877 4,860 SH   SOLE   1,978 0 2,882
WIX COM LTD SHS M98068105   204,336 1,661 SH   OTR 3 0 0 1,661
WOLFSPEED INC COM 977852102   244,091 5,610 SH   SOLE   3,659 0 1,951
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,016,126 48,180 SH   SOLE   13,485 0 34,695
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   302,867 14,361 SH   OTR 2 292 0 14,069
WOODWARD INC COM 980745103   5,739,177 42,160 SH   SOLE   40,464 0 1,696
WOORI FINL GROUP INC SPONSORED ADS 981064108   329,316 10,897 SH   SOLE   1,683 0 9,214
WOORI FINL GROUP INC SPONSORED ADS 981064108   412,286 13,643 SH   OTR 2 0 0 13,643
WORKDAY INC CL A 98138H101   7,376,161 26,719 SH   SOLE   14,612 0 12,107
WORKDAY INC CL A 98138H101   472,615 1,712 SH   OTR 2 0 0 1,712
WORKDAY INC CL A 98138H101   316,917 1,148 SH   OTR 3 0 0 1,148
WORKHORSE GROUP INC COM NEW 98138J206   11,480 31,889 SH   SOLE   6,462 0 25,427
WORKIVA INC COM CL A 98139A105   2,134,567 21,024 SH   SOLE   15,527 0 5,497
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,113,455 76,105 SH   SOLE   52,420 0 23,685
WORLD GOLD TR SPDR GLD MINIS 98149E303   268,779 6,570 SH   OTR 3 0 0 6,570
WORTHINGTON ENTERPRISES INC COM 981811102   261,101 4,537 SH   SOLE   1,932 0 2,605
WP CAREY INC COM 92936U109   3,793,043 58,522 SH   SOLE   22,051 0 36,472
WP CAREY INC COM 92936U109   1,689,331 26,066 SH   OTR 3 0 0 26,066
WPP PLC NEW ADR 92937A102   2,347,302 49,344 SH   SOLE   3,449 0 45,895
WSFS FINL CORP COM 929328102   212,909 4,636 SH   SOLE   1,563 0 3,073
WYNDHAM HOTELS & RESORTS INC COM 98311A105   750,857 9,338 SH   SOLE   2,952 0 6,386
WYNDHAM HOTELS & RESORTS INC COM 98311A105   400,924 4,986 SH   OTR 2 0 0 4,986
WYNN RESORTS LTD COM 983134107   810,581 8,897 SH   SOLE   5,959 0 2,938
XCEL BRANDS INC COM NEW 98400M101   126,545 98,097 SH   SOLE   0 0 98,097
XCEL ENERGY INC COM 98389B100   5,481,203 88,535 SH   SOLE   56,913 0 31,622
XCEL ENERGY INC COM 98389B100   377,117 6,091 SH   OTR 2 20 0 6,071
XCEL ENERGY INC COM 98389B100   505,208 8,160 SH   OTR 3 0 0 8,160
XENIA HOTELS & RESORTS INC COM 984017103   183,407 13,466 SH   SOLE   5,604 0 7,862
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   232,862 99,090 SH   SOLE   99,090 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   71,205 30,300 SH   OTR 2 0 0 30,300
XP INC CL A G98239109   879,161 33,708 SH   SOLE   15,693 0 18,015
XPENG INC ADS 98422D105   327,721 22,462 SH   SOLE   12,543 0 9,919
XPERI INC COMMON STOCK 98423J101   908,191 82,413 SH   SOLE   80,691 0 1,722
XPO INC COM 983793100   913,739 10,432 SH   SOLE   5,076 0 5,356
XYLEM INC COM 98419M100   8,721,992 76,268 SH   SOLE   48,406 0 27,862
YANDEX N V SHS CLASS A N97284108   0 14,840 SH   SOLE   7,738 0 7,101
YETI HLDGS INC COM 98585X104   642,642 12,411 SH   SOLE   5,319 0 7,092
YEXT INC COM 98585N106   128,078 21,745 SH   SOLE   4,127 0 17,618
YORK WTR CO COM 987184108   267,421 6,924 SH   SOLE   6,568 0 356
YUM BRANDS INC COM 988498101   6,575,369 50,324 SH   SOLE   33,475 0 16,850
YUM BRANDS INC COM 988498101   275,074 2,105 SH   OTR 2 5 0 2,100
YUM BRANDS INC COM 988498101   472,800 3,619 SH   OTR 3 0 0 3,619
YUM CHINA HLDGS INC COM 98850P109   1,139,453 26,855 SH   SOLE   17,524 0 9,331
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,398,523 5,117 SH   SOLE   2,836 0 2,280
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   741,818 2,714 SH   OTR 2 0 0 2,714
ZILLOW GROUP INC CL C CAP STK 98954M200   622,284 10,755 SH   SOLE   3,940 0 6,815
ZILLOW GROUP INC CL A 98954M101   217,011 3,826 SH   SOLE   1,731 0 2,095
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,772,583 22,782 SH   SOLE   15,087 0 7,695
ZIONS BANCORPORATION N A COM 989701107   1,271,604 28,977 SH   SOLE   15,715 0 13,262
ZIONS BANCORPORATION N A COM 989701107   232,353 5,296 SH   OTR 3 0 0 5,296
ZIPRECRUITER INC CL A 98980B103   644,318 46,354 SH   SOLE   18,889 0 27,465
ZOETIS INC CL A 98978V103   49,036,732 248,452 SH   SOLE   178,479 0 69,973
ZOETIS INC CL A 98978V103   2,686,319 13,611 SH   OTR 2 15 0 13,596
ZOETIS INC CL A 98978V103   919,293 4,658 SH   OTR 3 0 0 4,658
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   729,752 10,148 SH   SOLE   5,606 0 4,542
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   263,622 3,666 SH   OTR 2 0 0 3,666
ZSCALER INC COM 98980G102   2,519,214 11,370 SH   SOLE   6,358 0 5,012
ZSCALER INC COM 98980G102   267,201 1,206 SH   OTR 3 0 0 1,206
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   204,341 9,602 SH   SOLE   6,427 0 3,175
ZUORA INC COM CL A 98983V106   808,448 86,005 SH   SOLE   748 0 85,257
ZURN ELKAY WATER SOLNS CORP COM 98983L108   12,929,435 439,627 SH   SOLE   436,789 0 2,838