0001580642-22-005747.txt : 20221110
0001580642-22-005747.hdr.sgml : 20221110
20221110151709
ACCESSION NUMBER: 0001580642-22-005747
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mariner, LLC
CENTRAL INDEX KEY: 0001373442
IRS NUMBER: 204553256
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13550
FILM NUMBER: 221376655
BUSINESS ADDRESS:
STREET 1: 5700 W. 112TH STREET
STREET 2: SUITE 500
CITY: OVERLAND PARK
STATE: KS
ZIP: 66211
BUSINESS PHONE: 9139045700
MAIL ADDRESS:
STREET 1: 5700 W. 112TH STREET
STREET 2: SUITE 500
CITY: OVERLAND PARK
STATE: KS
ZIP: 66211
FORMER COMPANY:
FORMER CONFORMED NAME: Mariner Wealth Advisors, LLC
DATE OF NAME CHANGE: 20060821
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001373442
XXXXXXXX
09-30-2022
09-30-2022
false
Mariner, LLC
5700 W. 112th Street
Suite 500
Overland Park
KS
66211
13F HOLDINGS REPORT
028-13550
N
Anne Dorian
Senior Vice President, General Counsel
913-904-5700
/s/ Anne Dorian
Overland Park
KS
11-09-2022
1
3049
25018929
2
0001846208
028-21357
Mariner Platform Solutions, LLC
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
27075
245019
SH
SOLE
137702
0
107317
3M CO
COM
88579Y101
775
7013
SH
OTR
2
0
0
7013
8X8 INC NEW
COM
282914100
90
26150
SH
SOLE
10256
0
15894
10X GENOMICS INC
CL A COM
88025U109
406
14245
SH
SOLE
12068
0
2177
374WATER INC
COM
88583P104
62
21963
SH
SOLE
20963
0
1000
AAON INC
COM PAR $0.004
000360206
293
5442
SH
SOLE
1255
0
4187
ABB LTD
SPONSORED ADR
000375204
1702
66335
SH
SOLE
25010
0
41326
ABB LTD
SPONSORED ADR
000375204
406
15835
SH
OTR
2
0
0
15835
ABBOTT LABS
COM
002824100
110034
1137150
SH
SOLE
757698
0
379452
ABBOTT LABS
COM
002824100
3145
32505
SH
OTR
2
0
0
32505
ABBVIE INC
COM
00287Y109
89996
670479
SH
SOLE
393489
0
276990
ABBVIE INC
COM
00287Y109
7108
52951
SH
OTR
2
59
0
52892
ABCAM PLC
ADS
000380204
155
10322
SH
SOLE
4441
0
5881
ABIOMED INC
COM
003654100
1662
6767
SH
SOLE
4692
0
2075
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
33
13174
SH
SOLE
2909
0
10265
ABRDN GLOBAL PREMIER PPTYS F
COM SH BEN INT
00302L108
124
32500
SH
SOLE
0
0
32500
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
434
27257
SH
SOLE
24802
0
2455
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
268
3300
SH
OTR
2
0
0
3300
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
272
14887
SH
SOLE
12937
0
1950
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
00326L100
750
105037
SH
SOLE
5000
0
100037
AC IMMUNE SA
SHS
H00263105
63
19987
SH
SOLE
19000
0
987
ACACIA RESH CORP
ACACIA TCH COM
003881307
367
90901
SH
SOLE
80142
0
10759
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
815
10421
SH
SOLE
2360
0
8060
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
51761
201168
SH
SOLE
125633
0
75534
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4730
18384
SH
OTR
2
0
0
18384
ACCOLADE INC
COM
00437E102
249
21777
SH
SOLE
10289
0
11488
ACI WORLDWIDE INC
COM
004498101
259
12369
SH
SOLE
5638
0
6732
ACTIVISION BLIZZARD INC
COM
00507V109
8831
118787
SH
SOLE
37902
0
80885
ACTIVISION BLIZZARD INC
COM
00507V109
6616
89000
SH
OTR
2
0
0
89000
ACUITY BRANDS INC
COM
00508Y102
211
1342
SH
SOLE
677
0
665
ACURX PHARMACEUTICALS INC
COM
00510M104
48
16000
SH
SOLE
16000
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
644
44180
SH
SOLE
470
0
43710
ADDUS HOMECARE CORP
COM
006739106
425
4465
SH
SOLE
736
0
3729
ADIENT PLC
ORD SHS
G0084W101
223
8037
SH
SOLE
1480
0
6557
ADOBE SYSTEMS INCORPORATED
COM
00724F101
39089
142029
SH
SOLE
92849
0
49180
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3103
11277
SH
OTR
2
0
0
11277
ADT INC DEL
COM
00090Q103
290
38719
SH
SOLE
27467
0
11252
ADVANCE AUTO PARTS INC
COM
00751Y106
666
4258
SH
SOLE
2673
0
1585
ADVANCED DRAIN SYS INC DEL
COM
00790R104
233
1873
SH
SOLE
879
0
994
ADVANCED ENERGY INDS
COM
007973100
239
3091
SH
SOLE
1531
0
1560
ADVANCED MICRO DEVICES INC
COM
007903107
9452
149168
SH
SOLE
81521
0
67647
ADVANCED MICRO DEVICES INC
COM
007903107
3919
61854
SH
OTR
2
0
0
61854
ADVENT CONV & INCOME FD
COM
00764C109
388
36515
SH
SOLE
200
0
36315
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
360
40362
SH
SOLE
27297
0
13065
AECOM
COM
00766T100
47083
688665
SH
SOLE
504741
0
183923
AEGON N V
NY REGISTRY SHS
007924103
274
69183
SH
SOLE
19634
0
49549
AEGON N V
NY REGISTRY SHS
007924103
122
30727
SH
OTR
2
0
0
30727
AERCAP HOLDINGS NV
SHS
N00985106
765
18083
SH
SOLE
12840
0
5243
AES CORP
COM
00130H105
1011
44720
SH
SOLE
27759
0
16961
AEVA TECHNOLOGIES INC
COM
00835Q103
40
21649
SH
SOLE
5258
0
16391
AFFILIATED MANAGERS GROUP IN
COM
008252108
231
2061
SH
SOLE
204
0
1857
AFFIMED N V
COM
N01045108
35
17039
SH
SOLE
1569
0
15470
AFLAC INC
COM
001055102
5322
94696
SH
SOLE
57975
0
36721
AFLAC INC
COM
001055102
227
4041
SH
OTR
2
0
0
4041
AGCO CORP
COM
001084102
236
2452
SH
SOLE
584
0
1868
AGENUS INC
COM NEW
00847G705
33
15865
SH
SOLE
14865
0
1000
AGILENT TECHNOLOGIES INC
COM
00846U101
5335
43893
SH
SOLE
27232
0
16661
AGILENT TECHNOLOGIES INC
COM
00846U101
294
2421
SH
OTR
2
0
0
2421
AGNC INVT CORP
COM
00123Q104
4355
517144
SH
SOLE
508818
0
8326
AGNC INVT CORP
COM
00123Q104
136
16193
SH
OTR
2
0
0
16193
AGNICO EAGLE MINES LTD
COM
008474108
548
12985
SH
SOLE
5828
0
7157
AGREE RLTY CORP
COM
008492100
707
10467
SH
SOLE
4204
0
6263
AIR LEASE CORP
CL A
00912X302
287
9245
SH
SOLE
3287
0
5958
AIR PRODS & CHEMS INC
COM
009158106
41603
178764
SH
SOLE
136215
0
42549
AIR PRODS & CHEMS INC
COM
009158106
1426
6127
SH
OTR
2
0
0
6127
AIRBNB INC
COM CL A
009066101
2669
25406
SH
SOLE
9162
0
16244
AIRBNB INC
COM CL A
009066101
418
3984
SH
OTR
2
0
0
3984
AKAMAI TECHNOLOGIES INC
COM
00971T101
1391
17312
SH
SOLE
7446
0
9866
AKAMAI TECHNOLOGIES INC
COM
00971T101
729
9079
SH
OTR
2
0
0
9079
ALARM COM HLDGS INC
COM
011642105
227
3501
SH
SOLE
2015
0
1486
ALASKA AIR GROUP INC
COM
011659109
478
12203
SH
SOLE
3918
0
8285
ALBEMARLE CORP
COM
012653101
61167
231305
SH
SOLE
187734
0
43571
ALBEMARLE CORP
COM
012653101
238
898
SH
OTR
2
0
0
898
ALCOA CORP
COM
013872106
393
11681
SH
SOLE
3320
0
8361
ALCON AG
ORD SHS
H01301128
1969
33843
SH
SOLE
13144
0
20699
ALCON AG
ORD SHS
H01301128
217
3730
SH
OTR
2
0
0
3730
ALERISLIFE INC
COM NEW
33832D205
38
40000
SH
SOLE
40000
0
0
ALEXANDERS INC
COM
014752109
1336
6395
SH
SOLE
6381
0
14
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1125
8028
SH
SOLE
3683
0
4345
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
287
2051
SH
OTR
2
52
0
1999
ALGONQUIN PWR UTILS CORP
COM
015857105
133
12169
SH
SOLE
4077
0
8092
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5929
74116
SH
SOLE
52912
0
21204
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
382
4775
SH
OTR
2
0
0
4775
ALIGN TECHNOLOGY INC
COM
016255101
1488
7182
SH
SOLE
3592
0
3590
ALKALINE WTR CO INC
COM NEW
01643A207
6
17000
SH
SOLE
16500
0
500
ALLEGHANY CORP MD
COM
017175100
3091
3682
SH
SOLE
851
0
2831
ALLEGION PLC
ORD SHS
G0176J109
641
7153
SH
SOLE
2753
0
4400
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
244
10650
SH
SOLE
10650
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
311
34992
SH
SOLE
2965
0
32027
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
396
11295
SH
SOLE
11110
0
185
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
325
31359
SH
SOLE
0
0
31359
ALLIANT ENERGY CORP
COM
018802108
1819
34322
SH
SOLE
23057
0
11266
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
94987B105
150
24195
SH
SOLE
500
0
23695
ALLSTATE CORP
COM
020002101
5216
41882
SH
SOLE
27514
0
14368
ALLSTATE CORP
COM
020002101
325
2610
SH
OTR
2
0
0
2610
ALLY FINL INC
COM
02005N100
494
17760
SH
SOLE
10147
0
7613
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5294
26444
SH
SOLE
1104
0
25340
ALPHA TAU MEDICAL LTD
*W EXP 03/07/202
M0740A116
42
93888
SH
SOLE
93888
0
0
ALPHABET INC
CAP STK CL A
02079K305
159340
1665777
SH
SOLE
843154
0
822623
ALPHABET INC
CAP STK CL C
02079K107
77937
810521
SH
SOLE
532399
0
278122
ALPHABET INC
CAP STK CL A
02079K305
12505
130725
SH
OTR
2
55
0
130670
ALPHABET INC
CAP STK CL C
02079K107
8923
92799
SH
OTR
2
160
0
92639
ALPS ETF TR
ALERIAN ENERGY
00162Q676
6540
331474
SH
SOLE
245269
0
86206
ALPS ETF TR
ALERIAN MLP
00162Q452
1229
33615
SH
SOLE
25837
0
7778
ALPS ETF TR
INTL SEC DV DOG
00162Q718
255
11943
SH
SOLE
8959
0
2984
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1412
31271
SH
SOLE
6228
0
25043
ALPS ETF TR
ALERIAN MLP
00162Q452
230
6294
SH
OTR
2
0
0
6294
ALTERYX INC
COM CL A
02156B103
509
9119
SH
SOLE
897
0
8222
ALTICE USA INC
CL A
02156K103
65
11217
SH
SOLE
1425
0
9792
ALTRIA GROUP INC
COM
02209S103
14290
353879
SH
SOLE
179367
0
174512
ALTRIA GROUP INC
COM
02209S103
991
24543
SH
OTR
2
0
0
24543
AMAZON COM INC
COM
023135106
259727
2298341
SH
SOLE
1323606
0
974735
AMAZON COM INC
COM
023135106
22708
200948
SH
OTR
2
10
0
200938
AMBEV SA
SPONSORED ADR
02319V103
991
350122
SH
SOLE
147372
0
202750
AMBEV SA
SPONSORED ADR
02319V103
72
25379
SH
OTR
2
0
0
25379
AMC ENTMT HLDGS INC
CL A COM
00165C104
132
18948
SH
SOLE
12352
0
6596
AMCOR PLC
ORD
G0250X107
3769
351281
SH
SOLE
103515
0
247766
AMDOCS LTD
SHS
G02602103
900
11324
SH
SOLE
7119
0
4205
AMER STATES WTR CO
COM
029899101
441
5657
SH
SOLE
3290
0
2367
AMERCO
COM
023586100
209
411
SH
SOLE
46
0
365
AMEREN CORP
COM
023608102
2103
26103
SH
SOLE
14991
0
11113
AMERESCO INC
CL A
02361E108
1735
26093
SH
SOLE
519
0
25574
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
195
11856
SH
SOLE
7279
0
4577
AMERICAN AIRLS GROUP INC
COM
02376R102
810
67306
SH
SOLE
31293
0
36013
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
190
27854
SH
SOLE
17056
0
10798
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
257
3891
SH
SOLE
3191
0
700
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
672
10156
SH
OTR
2
2976
0
7180
AMERICAN ELEC PWR CO INC
COM
025537101
5123
59250
SH
SOLE
29366
0
29884
AMERICAN ELEC PWR CO INC
COM
025537101
272
3143
SH
OTR
2
0
0
3143
AMERICAN EQTY INVT LIFE HLD
COM
025676206
237
6352
SH
SOLE
814
0
5539
AMERICAN EXPRESS CO
COM
025816109
11496
85202
SH
SOLE
59505
0
25697
AMERICAN EXPRESS CO
COM
025816109
1034
7662
SH
OTR
2
0
0
7662
AMERICAN FINL GROUP INC OHIO
COM
025932104
696
5660
SH
SOLE
4135
0
1525
AMERICAN HOMES 4 RENT
CL A
02665T306
1154
35186
SH
SOLE
6790
0
28396
AMERICAN INTL GROUP INC
COM NEW
026874784
2657
55964
SH
SOLE
22213
0
33751
AMERICAN INTL GROUP INC
COM NEW
026874784
318
6704
SH
OTR
2
157
0
6547
AMERICAN TOWER CORP NEW
COM
03027X100
56160
261576
SH
SOLE
164935
0
96641
AMERICAN TOWER CORP NEW
COM
03027X100
937
4365
SH
OTR
2
0
0
4365
AMERICAN WELL CORP
CL A
03044L105
43
12017
SH
SOLE
3622
0
8395
AMERICAN WOODMARK CORPORATIO
COM
030506109
226
5148
SH
SOLE
1245
0
3903
AMERICAN WTR WKS CO INC NEW
COM
030420103
2729
20969
SH
SOLE
10570
0
10399
AMERICAN WTR WKS CO INC NEW
COM
030420103
1002
7701
SH
OTR
2
0
0
7701
AMERICOLD REALTY TRUST INC
COM
03064D108
866
35201
SH
SOLE
23961
0
11240
AMERIPRISE FINL INC
COM
03076C106
5756
22844
SH
SOLE
10168
0
12676
AMERIPRISE FINL INC
COM
03076C106
414
1643
SH
OTR
2
0
0
1643
AMERISOURCEBERGEN CORP
COM
03073E105
6009
44400
SH
SOLE
23062
0
21338
AMERISOURCEBERGEN CORP
COM
03073E105
692
5113
SH
OTR
2
0
0
5113
AMETEK INC
COM
031100100
2788
24582
SH
SOLE
10070
0
14513
AMETEK INC
COM
031100100
252
2222
SH
OTR
2
0
0
2222
AMGEN INC
COM
031162100
47725
211728
SH
SOLE
138470
0
73259
AMGEN INC
COM
031162100
1098
4873
SH
OTR
2
0
0
4873
AMICUS THERAPEUTICS INC
COM
03152W109
265
25431
SH
SOLE
6350
0
19080
AMN HEALTHCARE SVCS INC
COM
001744101
389
3673
SH
SOLE
2371
0
1302
AMPHENOL CORP NEW
CL A
032095101
3298
49248
SH
SOLE
18530
0
30718
AMPHENOL CORP NEW
CL A
032095101
487
7269
SH
OTR
2
0
0
7269
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
217
11743
SH
SOLE
3053
0
8690
AMTD IDEA GROUP
SPONSORED ADS
00180G106
84
70221
SH
SOLE
65372
0
4849
AMYRIS INC
COM NEW
03236M200
58
19738
SH
SOLE
6460
0
13278
ANALOG DEVICES INC
COM
032654105
6011
43132
SH
SOLE
23342
0
19789
ANALOG DEVICES INC
COM
032654105
512
3674
SH
OTR
2
0
0
3674
ANDERSONS INC
COM
034164103
19855
639876
SH
SOLE
88471
0
551405
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
770
17060
SH
SOLE
6688
0
10371
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
785
45735
SH
SOLE
31195
0
14540
ANSYS INC
COM
03662Q105
1796
8101
SH
SOLE
3391
0
4710
ANTERO MIDSTREAM CORP
COM
03676B102
184
20000
SH
SOLE
6085
0
13915
ANTERO RESOURCES CORP
COM
03674X106
313
10263
SH
SOLE
6223
0
4040
ANYWHERE REAL ESTATE INC
COM
75605Y106
176
21640
SH
SOLE
6541
0
15099
AON PLC
SHS CL A
G0403H108
7288
27205
SH
SOLE
10702
0
16503
AON PLC
SHS CL A
G0403H108
446
1664
SH
OTR
2
20
0
1644
APA CORPORATION
COM
03743Q108
2054
60057
SH
SOLE
20008
0
40049
APARTMENT INCOME REIT CORP
COM
03750L109
527
13654
SH
SOLE
6382
0
7273
API GROUP CORP
COM STK
00187Y100
147
11099
SH
SOLE
5820
0
5279
APOGEE ENTERPRISES INC
COM
037598109
335
8754
SH
SOLE
124
0
8630
APOLLO COML REAL EST FIN INC
COM
03762U105
179
21537
SH
SOLE
1258
0
20279
APOLLO GLOBAL MGMT INC
COM
03769M106
264627
5690901
SH
SOLE
6035
0
5684866
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
167
11893
SH
SOLE
7097
0
4796
APPLE INC
COM
037833100
882840
6387399
SH
SOLE
4148966
0
2238434
APPLE INC
COM
037833100
54534
394568
SH
OTR
2
524
0
394044
APPLIED MATLS INC
COM
038222105
19012
232014
SH
SOLE
124823
0
107191
APPLIED MATLS INC
COM
038222105
913
11135
SH
OTR
2
0
0
11135
APTARGROUP INC
COM
038336103
2817
29648
SH
SOLE
2010
0
27638
APTIV PLC
SHS
G6095L109
20493
262005
SH
SOLE
213612
0
48393
APTIV PLC
SHS
G6095L109
1417
18116
SH
OTR
2
0
0
18116
ARAMARK
COM
03852U106
376
12035
SH
SOLE
582
0
11453
ARBOR REALTY TRUST INC
COM
038923108
139
12073
SH
SOLE
7690
0
4383
ARBUTUS BIOPHARMA CORP
COM
03879J100
25
12997
SH
SOLE
3714
0
9283
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
211
10618
SH
SOLE
1471
0
9147
ARCH CAP GROUP LTD
ORD
G0450A105
574
12611
SH
SOLE
6216
0
6395
ARCHER DANIELS MIDLAND CO
COM
039483102
6332
78704
SH
SOLE
38628
0
40076
ARCHER DANIELS MIDLAND CO
COM
039483102
253
3148
SH
OTR
2
0
0
3148
ARCHROCK INC
COM
03957W106
130
20214
SH
SOLE
879
0
19335
ARCIMOTO INC
COM
039587100
16
11953
SH
SOLE
11307
0
646
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
73
10008
SH
SOLE
7573
0
2435
ARCOSA INC
COM
039653100
379
6631
SH
SOLE
3850
0
2781
ARDAGH METAL PACKAGING S A
SHS
L02235106
418
86455
SH
SOLE
52611
0
33844
ARES CAPITAL CORP
COM
04010L103
2111
125054
SH
SOLE
12786
0
112268
ARES CAPITAL CORP
COM
04010L103
1134
67205
SH
OTR
2
0
0
67205
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
530
8556
SH
SOLE
1490
0
7066
ARGENX SE
SPONSORED ADR
04016X101
755
2140
SH
SOLE
340
0
1800
ARGENX SE
SPONSORED ADR
04016X101
207
586
SH
OTR
2
0
0
586
ARISTA NETWORKS INC
COM
040413106
24402
216141
SH
SOLE
173430
0
42711
ARISTA NETWORKS INC
COM
040413106
217
1926
SH
OTR
2
0
0
1926
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
491
10893
SH
SOLE
3247
0
7646
ARK ETF TR
FINTECH INNOVA
00214Q708
187
12138
SH
SOLE
7842
0
4296
ARK ETF TR
GENOMIC REV ETF
00214Q302
420
12771
SH
SOLE
9033
0
3739
ARK ETF TR
INNOVATION ETF
00214Q104
1169
30996
SH
SOLE
14655
0
16341
ARK ETF TR
NEXT GNRTN INTER
00214Q401
245
5362
SH
SOLE
2254
0
3108
ARKO CORP
COM
041242108
130
13806
SH
SOLE
10112
0
3694
ARLO TECHNOLOGIES INC
COM
04206A101
50
10879
SH
SOLE
6966
0
3913
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
478
28845
SH
SOLE
2302
0
26543
ARRIVAL GROUP
SHS
L0423Q108
204
252281
SH
SOLE
134517
0
117764
ARROW ELECTRS INC
COM
042735100
433
4698
SH
SOLE
1322
0
3376
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
230
6947
SH
SOLE
2529
0
4418
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
250
9296
SH
SOLE
4354
0
4942
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
228
1507
SH
SOLE
738
0
769
ASCENT INDUSTRIES CO
COM
871565107
150
10704
SH
SOLE
10163
0
541
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
411
82349
SH
SOLE
27477
0
54872
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
258
51669
SH
OTR
2
0
0
51669
ASENSUS SURGICAL INC
COM
04367G103
8
16920
SH
SOLE
16759
0
161
ASHLAND INC
COM
044186104
332
3494
SH
SOLE
2239
0
1255
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3376
8127
SH
SOLE
2507
0
5619
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
975
2347
SH
OTR
2
0
0
2347
ASPEN AEROGELS INC
COM
04523Y105
101
10922
SH
SOLE
10842
0
80
ASPEN TECHNOLOGY INC
COM
29109X106
767
3221
SH
SOLE
1484
0
1737
ASSOCIATED BANC CORP
COM
045487105
593
29527
SH
SOLE
13204
0
16323
ASSURANT INC
COM
04621X108
558
3840
SH
SOLE
1073
0
2766
ASSURED GUARANTY LTD
COM
G0585R106
269
5550
SH
SOLE
1087
0
4463
ASTRA SPACE INC
COM CL A
04634X103
9
14756
SH
SOLE
7306
0
7450
ASTRA SPACE INC
COM CL A
04634X103
383
627168
SH
OTR
2
0
0
627168
ASTRAZENECA PLC
SPONSORED ADR
046353108
5426
98945
SH
SOLE
34749
0
64197
ASTRAZENECA PLC
SPONSORED ADR
046353108
1078
19659
SH
OTR
2
134
0
19525
AT&T INC
COM
00206R102
22659
1477043
SH
SOLE
1057399
0
419644
AT&T INC
COM
00206R102
491
32024
SH
OTR
2
346
0
31678
ATI INC
COM
01741R102
373
14010
SH
SOLE
8514
0
5496
ATLANTIC UN BANKSHARES CORP
COM
04911A107
530
17447
SH
SOLE
8926
0
8522
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
386
14675
SH
SOLE
5030
0
9645
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
442
4622
SH
SOLE
2492
0
2130
ATLAS CORP
SHARES
Y0436Q109
671
48270
SH
SOLE
5569
0
42700
ATLASSIAN CORP PLC
CL A
G06242104
1632
7749
SH
SOLE
3012
0
4737
ATLASSIAN CORP PLC
CL A
G06242104
312
1483
SH
OTR
2
0
0
1483
ATMOS ENERGY CORP
COM
049560105
1863
18296
SH
SOLE
14883
0
3413
ATOSSA THERAPEUTICS INC
COM
04962H506
87
104861
SH
SOLE
104860
0
1
ATRENEW INC
SPONSORED ADS
00138L108
75
32543
SH
SOLE
22358
0
10185
ATRICURE INC
COM
04963C209
210
5378
SH
SOLE
1420
0
3957
AUGMEDIX INC
COM
05105P107
17
11944
SH
SOLE
0
0
11944
AURORA CANNABIS INC
COM
05156X884
18
14917
SH
SOLE
12869
0
2048
AUTODESK INC
COM
052769106
3850
20611
SH
SOLE
9572
0
11039
AUTODESK INC
COM
052769106
364
1946
SH
OTR
2
0
0
1946
AUTOMATIC DATA PROCESSING IN
COM
053015103
27784
122832
SH
SOLE
70601
0
52231
AUTOMATIC DATA PROCESSING IN
COM
053015103
1589
7025
SH
OTR
2
0
0
7025
AUTONATION INC
COM
05329W102
238
2332
SH
SOLE
758
0
1574
AUTOZONE INC
COM
053332102
12952
6047
SH
SOLE
2880
0
3167
AUTOZONE INC
COM
053332102
503
235
SH
OTR
2
0
0
235
AVALARA INC
COM
05338G106
350
3818
SH
SOLE
1018
0
2799
AVALONBAY CMNTYS INC
COM
053484101
1059
5750
SH
SOLE
2678
0
3073
AVALONBAY CMNTYS INC
COM
053484101
200
1088
SH
OTR
2
0
0
1088
AVANGRID INC
COM
05351W103
386
9252
SH
SOLE
5490
0
3762
AVANOS MED INC
COM
05350V106
256
11762
SH
SOLE
5332
0
6430
AVANTOR INC
COM
05352A100
293
14973
SH
SOLE
8671
0
6302
AVERY DENNISON CORP
COM
053611109
1406
8644
SH
SOLE
3490
0
5153
AVISTA CORP
COM
05379B107
291
7861
SH
SOLE
3600
0
4261
AVNET INC
COM
053807103
645
17852
SH
SOLE
10247
0
7605
AXON ENTERPRISE INC
COM
05464C101
599
5173
SH
SOLE
2190
0
2983
AZEK CO INC
CL A
05478C105
221
13291
SH
SOLE
3558
0
9733
AZENTA INC
COM
114340102
591
13793
SH
SOLE
2930
0
10863
AZUL S A
SPONSR ADR PFD
05501U106
98
12000
SH
SOLE
7509
0
4491
B2GOLD CORP
COM
11777Q209
51
15723
SH
OTR
2
0
0
15723
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
210
32907
SH
SOLE
31268
0
1639
BADGER METER INC
COM
056525108
431
4661
SH
SOLE
3631
0
1030
BAIDU INC
SPON ADR REP A
056752108
22187
188844
SH
SOLE
2188
0
186656
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
2479
206038
SH
SOLE
3838
0
202200
BAKER HUGHES COMPANY
CL A
05722G100
15699
748994
SH
SOLE
589309
0
159685
BAKER HUGHES COMPANY
CL A
05722G100
219
10433
SH
OTR
2
323
0
10110
BALCHEM CORP
COM
057665200
217
1784
SH
SOLE
906
0
877
BALL CORP
COM
058498106
2406
49806
SH
SOLE
11808
0
37999
BALLARD PWR SYS INC NEW
COM
058586108
63
10345
SH
SOLE
5824
0
4521
BANCFIRST CORP
COM
05945F103
289
3224
SH
SOLE
208
0
3016
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1895
425735
SH
SOLE
176179
0
249555
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
234
52507
SH
OTR
2
0
0
52507
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
370
100571
SH
SOLE
69766
0
30805
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
59
16080
SH
OTR
2
0
0
16080
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
113
20060
SH
SOLE
9520
0
10540
BANCO SANTANDER S.A.
ADR
05964H105
845
364185
SH
SOLE
142929
0
221256
BANCO SANTANDER S.A.
ADR
05964H105
255
110006
SH
OTR
2
0
0
110006
BANK HAWAII CORP
COM
062540109
415
5450
SH
SOLE
4598
0
853
BANK MONTREAL QUE
COM
063671101
1569
17900
SH
SOLE
9115
0
8785
BANK MONTREAL QUE
COM
063671101
246
2803
SH
OTR
2
0
0
2803
BANK NEW YORK MELLON CORP
COM
064058100
4427
114915
SH
SOLE
60511
0
54404
BANK NOVA SCOTIA HALIFAX
COM
064149107
1025
21552
SH
SOLE
10066
0
11486
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
368
11344
SH
SOLE
4675
0
6669
BANK OZK
COM
06417N103
276
6970
SH
SOLE
3390
0
3580
BANKUNITED INC
COM
06652K103
213
6247
SH
SOLE
2757
0
3490
BARCLAYS BANK PLC
IPATH SHILR CAPE
06742A669
263
14400
SH
SOLE
14400
0
0
BARCLAYS PLC
ADR
06738E204
618
96608
SH
SOLE
13271
0
83336
BARCLAYS PLC
ADR
06738E204
252
39432
SH
OTR
2
0
0
39432
BARRICK GOLD CORP
COM
067901108
1666
107454
SH
SOLE
48041
0
59413
BARRICK GOLD CORP
COM
067901108
244
15730
SH
OTR
2
0
0
15730
BATH & BODY WORKS INC
COM
070830104
361
11075
SH
SOLE
7644
0
3431
BAXTER INTL INC
COM
071813109
5705
105929
SH
SOLE
34999
0
70931
BAXTER INTL INC
COM
071813109
489
9078
SH
OTR
2
0
0
9078
BAYCOM CORP
COM
07272M107
264
15030
SH
SOLE
11078
0
3952
BCE INC
COM NEW
05534B760
1705
40662
SH
SOLE
28402
0
12260
BEACON ROOFING SUPPLY INC
COM
073685109
204
3727
SH
SOLE
459
0
3268
BECTON DICKINSON & CO
COM
075887109
9420
42270
SH
SOLE
24426
0
17844
BECTON DICKINSON & CO
COM
075887109
421
1889
SH
OTR
2
0
0
1889
BELLUS HEALTH INC NEW
COM NEW
07987C204
237
22411
SH
SOLE
10864
0
11547
BELPOINTE PREP LLC
UNIT RP LTD LB A
080694102
1751
20740
SH
SOLE
0
0
20740
BENTLEY SYS INC
COM CL B
08265T208
424
13873
SH
SOLE
4625
0
9247
BERKLEY W R CORP
COM
084423102
2060
31893
SH
SOLE
6663
0
25230
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
17885
44
SH
SOLE
29
0
15
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
209117
783140
SH
SOLE
329479
0
453661
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5691
14
SH
OTR
2
0
0
14
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9301
34830
SH
OTR
2
200
0
34630
BERRY GLOBAL GROUP INC
COM
08579W103
34553
742580
SH
SOLE
515831
0
226749
BEST BUY INC
COM
086516101
2269
35830
SH
SOLE
15804
0
20026
BGC PARTNERS INC
CL A
05541T101
114
36157
SH
SOLE
6220
0
29937
BGSF INC
COM
05601C105
200
18027
SH
SOLE
17880
0
147
BHP GROUP LTD
SPONSORED ADS
088606108
6099
121881
SH
SOLE
54784
0
67096
BHP GROUP LTD
SPONSORED ADS
088606108
742
14824
SH
OTR
2
101
0
14723
BILL COM HLDGS INC
COM
090043100
806
6090
SH
SOLE
929
0
5161
BIO RAD LABS INC
CL A
090572207
1047
2510
SH
SOLE
825
0
1685
BIOGEN INC
COM
09062X103
4909
18387
SH
SOLE
13096
0
5291
BIOGEN INC
COM
09062X103
267
1001
SH
OTR
2
0
0
1001
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
384
2540
SH
SOLE
1142
0
1398
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2162
25502
SH
SOLE
4551
0
20951
BIOMARIN PHARMACEUTICAL INC
NOTE 1.250% 5/1
09061GAK7
12
12000
SH
SOLE
12000
0
0
BIOMX INC
*W EXP 10/28/202
09090D111
1
31150
SH
SOLE
150
0
31000
BIORESTORATIVE THERAPIES INC
COM NEW
090655606
86
26668
SH
SOLE
26668
0
0
BIO-TECHNE CORP
COM
09073M104
847
2983
SH
SOLE
1886
0
1097
BJS WHSL CLUB HLDGS INC
COM
05550J101
1217
16711
SH
SOLE
5895
0
10816
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
4503
3839
SH
SOLE
3262
0
577
BK OF AMERICA CORP
COM
060505104
84559
2799948
SH
SOLE
1940757
0
859190
BK OF AMERICA CORP
COM
060505104
1883
62338
SH
OTR
2
1100
0
61238
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
18
10734
SH
SOLE
1174
0
9560
BLACK HILLS CORP
COM
092113109
815
12028
SH
SOLE
10063
0
1965
BLACK KNIGHT INC
COM
09215C105
615
9509
SH
SOLE
5042
0
4467
BLACK STONE MINERALS L P
COM UNIT
09225M101
239
15291
SH
SOLE
15291
0
0
BLACKBERRY LTD
COM
09228F103
103
21954
SH
SOLE
11409
0
10545
BLACKLINE INC
COM
09239B109
387
6467
SH
SOLE
2423
0
4044
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
122
12250
SH
SOLE
3845
0
8405
BLACKROCK CORPOR HI YLD FD I
RIGHT 10/13/2022
09255L114
0
11211
SH
SOLE
5528
0
5683
BLACKROCK CR ALLOCATION INCO
COM
092508100
304
31848
SH
SOLE
1330
0
30518
BLACKROCK ENERGY & RES TR
COM
09250U101
135
12529
SH
SOLE
300
0
12229
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
156
19266
SH
SOLE
7550
0
11716
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
457
51917
SH
SOLE
0
0
51917
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
147
32784
SH
SOLE
450
0
32334
BLACKROCK INC
COM
09247X101
39412
71616
SH
SOLE
50925
0
20691
BLACKROCK INC
COM
09247X101
3199
5813
SH
OTR
2
0
0
5813
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
75
10310
SH
SOLE
3400
0
6910
BLACKROCK INVT QUALITY MUN T
COM
09247D105
145
11586
SH
SOLE
11586
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
629
61295
SH
OTR
2
0
0
61295
BLACKROCK MUNICIPAL INCOME
COM
09253X102
570
52456
SH
SOLE
0
0
52456
BLACKROCK MUNIYIELD FD INC
COM
09253W104
124
12524
SH
SOLE
0
0
12524
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
423
40514
SH
SOLE
0
0
40514
BLACKROCK RES & COMMODITIES
SHS
09257A108
300
34483
SH
SOLE
15885
0
18598
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
236
13362
SH
SOLE
13362
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
251
22985
SH
SOLE
16548
0
6437
BLACKSTONE INC
COM
09260D107
19463
232530
SH
SOLE
103602
0
128928
BLACKSTONE INC
COM
09260D107
552
6597
SH
OTR
2
0
0
6597
BLACKSTONE MTG TR INC
COM CL A
09257W100
507
21737
SH
SOLE
11508
0
10229
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
1900
83545
SH
SOLE
63983
0
19562
BLOCK H & R INC
COM
093671105
974
22886
SH
SOLE
13400
0
9486
BLOCK INC
CL A
852234103
1987
36130
SH
SOLE
16968
0
19162
BLOCK INC
CL A
852234103
292
5311
SH
OTR
2
0
0
5311
BLOOM ENERGY CORP
COM CL A
093712107
540
26998
SH
SOLE
22470
0
4528
BLUE FOUNDRY BANCORP
COM
09549B104
156
14015
SH
SOLE
11918
0
2097
BLUEBIRD BIO INC
COM
09609G100
101
15929
SH
SOLE
1165
0
14764
BLUELINX HLDGS INC
COM NEW
09624H208
1571
25297
SH
SOLE
399
0
24898
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
311
51155
SH
SOLE
555
0
50600
BOEING CO
COM
097023105
10863
89718
SH
SOLE
60456
0
29262
BOEING CO
COM
097023105
444
3665
SH
OTR
2
0
0
3665
BOISE CASCADE CO DEL
COM
09739D100
219
3683
SH
SOLE
1345
0
2338
BOK FINL CORP
COM NEW
05561Q201
584
6574
SH
SOLE
2197
0
4377
BOOKING HOLDINGS INC
COM
09857L108
30942
18830
SH
SOLE
14626
0
4203
BOOKING HOLDINGS INC
COM
09857L108
452
275
SH
OTR
2
0
0
275
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
874
9462
SH
SOLE
3151
0
6311
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
9629
104268
SH
OTR
2
0
0
104268
BORGWARNER INC
COM
099724106
444
14136
SH
SOLE
6108
0
8028
BORR DRILLING LTD
SHS
G1466R173
42
12734
SH
SOLE
12600
0
134
BOSTON PROPERTIES INC
COM
101121101
588
7848
SH
SOLE
4591
0
3257
BOSTON SCIENTIFIC CORP
COM
101137107
3444
88913
SH
SOLE
40048
0
48865
BOSTON SCIENTIFIC CORP
COM
101137107
327
8442
SH
OTR
2
0
0
8442
BP PLC
SPONSORED ADR
055622104
6048
211846
SH
SOLE
136229
0
75617
BP PLC
SPONSORED ADR
055622104
994
34800
SH
OTR
2
0
0
34800
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
87
12906
SH
SOLE
4616
0
8290
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
285
17323
SH
SOLE
11946
0
5377
BRIGHTHOUSE FINL INC
COM
10922N103
281
6460
SH
SOLE
2120
0
4340
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
85
13508
SH
SOLE
9650
0
3858
BRISTOL-MYERS SQUIBB CO
COM
110122108
106780
1502018
SH
SOLE
682684
0
819335
BRISTOL-MYERS SQUIBB CO
COM
110122108
1638
23046
SH
OTR
2
0
0
23046
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1447
40762
SH
SOLE
10454
0
30308
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
455
12802
SH
OTR
2
0
0
12802
BRIXMOR PPTY GROUP INC
COM
11120U105
306
16566
SH
SOLE
11918
0
4647
BROADCOM INC
COM
11135F101
115070
259148
SH
SOLE
190064
0
69085
BROADCOM INC
COM
11135F101
4838
10895
SH
OTR
2
0
0
10895
BROADMARK RLTY CAP INC
COM
11135B100
367
71841
SH
SOLE
60527
0
11314
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2898
20082
SH
SOLE
11524
0
8558
BROADSTONE NET LEASE INC
COM
11135E203
283
18231
SH
SOLE
15580
0
2651
BROOKDALE SR LIVING INC
COM
112463104
126
29425
SH
SOLE
29073
0
352
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
9519
232806
SH
SOLE
31725
0
201081
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
327
7989
SH
OTR
2
0
0
7989
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
443
12327
SH
SOLE
7056
0
5271
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
346
8506
SH
SOLE
2394
0
6112
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
397
12145
SH
SOLE
3247
0
8898
BROWN & BROWN INC
COM
115236101
2494
41231
SH
SOLE
27814
0
13417
BROWN FORMAN CORP
CL A
115637100
1572
23269
SH
SOLE
10088
0
13181
BROWN FORMAN CORP
CL B
115637209
4597
69046
SH
SOLE
22471
0
46575
BRP GROUP INC
COM CL A
05589G102
275
10436
SH
SOLE
4274
0
6162
BUILDERS FIRSTSOURCE INC
COM
12008R107
286
4848
SH
SOLE
1763
0
3085
BUNGE LIMITED
COM
G16962105
1733
20990
SH
SOLE
17645
0
3345
BURGERFI INTERNATIONAL INC
COM
12122L101
86
32927
SH
SOLE
0
0
32927
BURLINGTON STORES INC
COM
122017106
365
3261
SH
SOLE
1056
0
2205
BUTTERFLY NETWORK INC
COM CL A
124155102
94
20000
SH
OTR
2
0
0
20000
C3 AI INC
CL A
12468P104
146
11656
SH
SOLE
7498
0
4158
C4 THERAPEUTICS INC
COM STK
12529R107
1100
125404
SH
SOLE
177
0
125227
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3138
32583
SH
SOLE
23293
0
9290
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
327
3399
SH
OTR
2
0
0
3399
CABLE ONE INC
COM
12685J105
261
306
SH
SOLE
61
0
244
CACI INTL INC
CL A
127190304
761
2915
SH
SOLE
2223
0
692
CACTUS INC
CL A
127203107
253
6570
SH
SOLE
2412
0
4158
CADENCE BANK
COM
12740C103
377
14845
SH
SOLE
4997
0
9848
CADENCE DESIGN SYSTEM INC
COM
127387108
4241
25951
SH
SOLE
12710
0
13241
CADENCE DESIGN SYSTEM INC
COM
127387108
451
2760
SH
OTR
2
0
0
2760
CAL MAINE FOODS INC
COM NEW
128030202
468
8423
SH
SOLE
2937
0
5486
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
1077
86142
SH
SOLE
76177
0
9965
CALAVO GROWERS INC
COM
128246105
238
7496
SH
SOLE
5909
0
1587
CALIFORNIA WTR SVC GROUP
COM
130788102
310
5882
SH
SOLE
4055
0
1827
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
369
18077
SH
SOLE
0
0
18077
CAMDEN PPTY TR
SH BEN INT
133131102
1261
10554
SH
SOLE
7190
0
3363
CAMECO CORP
COM
13321L108
474
17897
SH
SOLE
5182
0
12715
CAMPBELL SOUP CO
COM
134429109
486
10316
SH
SOLE
4731
0
5585
CAMPING WORLD HLDGS INC
CL A
13462K109
205
8099
SH
SOLE
1966
0
6133
CANAAN INC
SPONSORED ADS
134748102
37
11411
SH
SOLE
3062
0
8349
CANADIAN IMPERIAL BK COMM TO
COM
136069101
1114
25457
SH
SOLE
14082
0
11375
CANADIAN NAT RES LTD
COM
136385101
2231
47911
SH
SOLE
9178
0
38733
CANADIAN NAT RES LTD
COM
136385101
203
4363
SH
OTR
2
0
0
4363
CANADIAN NATL RY CO
COM
136375102
13905
128759
SH
SOLE
80037
0
48722
CANADIAN NATL RY CO
COM
136375102
374
3459
SH
OTR
2
0
0
3459
CANADIAN PAC RY LTD
COM
13645T100
12085
181113
SH
SOLE
133852
0
47261
CANADIAN PAC RY LTD
COM
13645T100
625
9359
SH
OTR
2
0
0
9359
CANON INC
SPONSORED ADR
138006309
854
39155
SH
SOLE
12892
0
26264
CANON INC
SPONSORED ADR
138006309
336
15396
SH
OTR
2
0
0
15396
CANOPY GROWTH CORP
COM
138035100
75
27623
SH
SOLE
9832
0
17791
CANTALOUPE INC
COM
138103106
206
59086
SH
SOLE
58117
0
969
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
963
47238
SH
SOLE
0
0
47238
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
519
27777
SH
SOLE
0
0
27777
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
591
30286
SH
SOLE
0
0
30286
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
195
10435
SH
SOLE
10295
0
140
CAPITAL ONE FINL CORP
COM
14040H105
5806
62988
SH
SOLE
43858
0
19130
CAPITAL ONE FINL CORP
COM
14040H105
225
2446
SH
OTR
2
0
0
2446
CAPITAL SOUTHWEST CORP
COM
140501107
201
11861
SH
SOLE
7242
0
4619
CAPITOL FED FINL INC
COM
14057J101
805
96916
SH
SOLE
74043
0
22873
CARDINAL HEALTH INC
COM
14149Y108
2604
39044
SH
SOLE
16312
0
22732
CARECLOUD INC
COM
14167R100
42
10043
SH
SOLE
10000
0
43
CARLISLE COS INC
COM
142339100
913
3255
SH
SOLE
2355
0
900
CARLYLE GROUP INC
COM
14316J108
229
8859
SH
SOLE
3970
0
4889
CARMAX INC
COM
143130102
499
7566
SH
SOLE
2397
0
5169
CARMAX INC
COM
143130102
402
6092
SH
OTR
2
0
0
6092
CARNIVAL CORP
COMMON STOCK
143658300
382
53858
SH
SOLE
17233
0
36625
CARRIER GLOBAL CORPORATION
COM
14448C104
6121
172133
SH
SOLE
89382
0
82751
CARRIER GLOBAL CORPORATION
COM
14448C104
283
7947
SH
OTR
2
0
0
7947
CARTERS INC
COM
146229109
345
5260
SH
SOLE
1957
0
3304
CASEYS GEN STORES INC
COM
147528103
2570
12688
SH
SOLE
11982
0
706
CATALENT INC
COM
148806102
1013
14002
SH
SOLE
5019
0
8983
CATERPILLAR INC
COM
149123101
20824
126916
SH
SOLE
82075
0
44841
CATERPILLAR INC
COM
149123101
3930
23948
SH
OTR
2
0
0
23948
CATHAY GEN BANCORP
COM
149150104
477
12409
SH
SOLE
533
0
11876
CAVCO INDS INC DEL
COM
149568107
394
1915
SH
SOLE
576
0
1339
CAZOO GROUP LTD
COM
G2007L105
17
37043
SH
SOLE
10820
0
26223
CBIZ INC
COM
124805102
231
5388
SH
SOLE
1604
0
3784
CBOE GLOBAL MKTS INC
COM
12503M108
5754
49023
SH
SOLE
8458
0
40565
CBRE GBL REAL ESTATE INC FD
COM
12504G100
371
64289
SH
SOLE
0
0
64289
CBRE GBL REAL ESTATE INC FD
COM
12504G100
104
18000
SH
OTR
2
0
0
18000
CBRE GROUP INC
CL A
12504L109
1543
22861
SH
SOLE
7058
0
15803
CDW CORP
COM
12514G108
6270
40171
SH
SOLE
10418
0
29753
CECO ENVIRONMENTAL CORP
COM
125141101
145
16356
SH
SOLE
15000
0
1356
CELANESE CORP DEL
COM
150870103
4329
47920
SH
SOLE
32321
0
15598
CELSIUS HLDGS INC
COM NEW
15118V207
304
3353
SH
SOLE
1049
0
2304
CEMEX SAB DE CV
SPON ADR NEW
151290889
62
18125
SH
SOLE
5776
0
12349
CENNTRO ELECTRIC GROUP LIMIT
ORD SHS
Q6519V120
18
17841
SH
SOLE
13729
0
4112
CENOVUS ENERGY INC
COM
15135U109
393
25555
SH
SOLE
7309
0
18246
CENOVUS ENERGY INC
COM
15135U109
165
10762
SH
OTR
2
0
0
10762
CENTENE CORP DEL
COM
15135B101
5300
68111
SH
SOLE
20111
0
48000
CENTENE CORP DEL
COM
15135B101
5163
66355
SH
OTR
2
0
0
66355
CENTERPOINT ENERGY INC
COM
15189T107
1487
52783
SH
SOLE
33075
0
19707
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
107
13350
SH
SOLE
8130
0
5220
CERIDIAN HCM HLDG INC
COM
15677J108
416
7437
SH
SOLE
2672
0
4765
CERUS CORP
COM
157085101
37
10412
SH
SOLE
6315
0
4097
CF INDS HLDGS INC
COM
125269100
4401
45724
SH
SOLE
12170
0
33554
CF INDS HLDGS INC
COM
125269100
2553
26526
SH
OTR
2
0
0
26526
CGI INC
CL A SUB VTG
12532H104
529
7026
SH
SOLE
2201
0
4825
CHAMPIONX CORPORATION
COM
15872M104
767
39173
SH
SOLE
16314
0
22859
CHANGE HEALTHCARE INC
COM
15912K100
284
10334
SH
SOLE
5242
0
5092
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
284
19252
SH
SOLE
10285
0
8967
CHARLES RIV LABS INTL INC
COM
159864107
1859
9451
SH
SOLE
3907
0
5544
CHART INDS INC
COM
16115Q308
347
1883
SH
SOLE
1192
0
691
CHARTER COMMUNICATIONS INC N
CL A
16119P108
48664
160409
SH
SOLE
71518
0
88891
CHARTER COMMUNICATIONS INC N
CL A
16119P108
295
971
SH
OTR
2
0
0
971
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
928
8288
SH
SOLE
4367
0
3921
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
24
31000
SH
SOLE
31000
0
0
CHEGG INC
COM
163092109
538
25503
SH
SOLE
21599
0
3904
CHEMED CORP NEW
COM
16359R103
1255
2874
SH
SOLE
2535
0
339
CHEMED CORP NEW
COM
16359R103
2685
6150
SH
OTR
2
0
0
6150
CHEMOURS CO
COM
163851108
944
38307
SH
SOLE
16797
0
21509
CHENIERE ENERGY INC
COM NEW
16411R208
4873
29369
SH
SOLE
17461
0
11908
CHENIERE ENERGY INC
COM NEW
16411R208
453
2731
SH
OTR
2
44
0
2687
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
463
8683
SH
SOLE
6110
0
2573
CHESAPEAKE ENERGY CORP
COM
165167735
246
2607
SH
SOLE
1762
0
846
CHESAPEAKE UTILS CORP
COM
165303108
331
2868
SH
SOLE
2290
0
578
CHEVRON CORP NEW
COM
166764100
137357
956042
SH
SOLE
650943
0
305099
CHEVRON CORP NEW
COM
166764100
6409
44610
SH
OTR
2
0
0
44610
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
272
18848
SH
SOLE
570
0
18278
CHICOS FAS INC
COM
168615102
53
11009
SH
SOLE
7540
0
3470
CHIMERA INVT CORP
COM NEW
16934Q208
136
26131
SH
SOLE
12880
0
13251
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3988
2653
SH
SOLE
1357
0
1296
CHIPOTLE MEXICAN GRILL INC
COM
169656105
244
162
SH
OTR
2
0
0
162
CHUBB LIMITED
COM
H1467J104
15061
82804
SH
SOLE
43922
0
38882
CHUBB LIMITED
COM
H1467J104
458
2518
SH
OTR
2
0
0
2518
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
342
9623
SH
SOLE
885
0
8738
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
284
7994
SH
OTR
2
0
0
7994
CHURCH & DWIGHT CO INC
COM
171340102
8219
115034
SH
SOLE
75362
0
39672
CHURCHILL DOWNS INC
COM
171484108
348
1889
SH
SOLE
580
0
1309
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
90
44767
SH
SOLE
12816
0
31951
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
23
11617
SH
OTR
2
0
0
11617
CIENA CORP
COM NEW
171779309
539
13322
SH
SOLE
2440
0
10882
CIGNA CORP NEW
COM
125523100
7644
27546
SH
SOLE
14666
0
12880
CIGNA CORP NEW
COM
125523100
615
2216
SH
OTR
2
0
0
2216
CINCINNATI FINL CORP
COM
172062101
7794
87013
SH
SOLE
56738
0
30276
CINTAS CORP
COM
172908105
7797
20085
SH
SOLE
13924
0
6161
CINTAS CORP
COM
172908105
242
622
SH
OTR
2
0
0
622
CION INVT CORP
COM
17259U204
469
55146
SH
SOLE
7652
0
47494
CIRRUS LOGIC INC
COM
172755100
736
10694
SH
SOLE
8769
0
1925
CIRRUS LOGIC INC
COM
172755100
2203
32017
SH
OTR
2
0
0
32017
CISCO SYS INC
COM
17275R102
54197
1354894
SH
SOLE
874172
0
480722
CISCO SYS INC
COM
17275R102
2135
53366
SH
OTR
2
600
0
52766
CITIGROUP INC
COM NEW
172967424
10529
252660
SH
SOLE
85946
0
166714
CITIGROUP INC
COM NEW
172967424
858
20580
SH
OTR
2
253
0
20327
CITIZENS FINL GROUP INC
COM
174610105
25445
740543
SH
SOLE
565594
0
174949
CITIZENS FINL GROUP INC
COM
174610105
347
10110
SH
OTR
2
0
0
10110
CITRIX SYS INC
COM
177376100
972
9353
SH
SOLE
5135
0
4218
CIVISTA BANCSHARES INC
COM NO PAR
178867107
1540
74168
SH
SOLE
74058
0
110
CLARIVATE PLC
ORD SHS
G21810109
509
54250
SH
SOLE
5259
0
48991
CLEAN ENERGY FUELS CORP
COM
184499101
54
10125
SH
SOLE
4265
0
5860
CLEAN HARBORS INC
COM
184496107
7742
70393
SH
SOLE
3052
0
67340
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
16
11966
SH
SOLE
2793
0
9173
CLEARFIELD INC
COM
18482P103
1630
15578
SH
SOLE
15259
0
319
CLEARWAY ENERGY INC
CL C
18539C204
465
14583
SH
SOLE
7673
0
6910
CLEVELAND-CLIFFS INC NEW
COM
185899101
413
30652
SH
SOLE
10718
0
19934
CLOROX CO DEL
COM
189054109
11278
87836
SH
SOLE
35980
0
51856
CLOUDFLARE INC
CL A COM
18915M107
765
13824
SH
SOLE
2190
0
11634
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
59
10600
SH
SOLE
10600
0
0
CME GROUP INC
COM
12572Q105
12086
68232
SH
SOLE
56548
0
11684
CME GROUP INC
COM
12572Q105
1241
7008
SH
OTR
2
0
0
7008
CMS ENERGY CORP
COM
125896100
1050
18023
SH
SOLE
10458
0
7565
CNH INDL N V
SHS
N20944109
366
32787
SH
SOLE
26733
0
6054
CNX RES CORP
COM
12653C108
187
12016
SH
SOLE
6833
0
5183
COCA COLA CO
COM
191216100
45952
820267
SH
SOLE
532496
0
287771
COCA COLA CO
COM
191216100
2483
44313
SH
OTR
2
327
0
43986
COCA COLA CONS INC
COM
191098102
248
603
SH
SOLE
362
0
241
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
765
17943
SH
SOLE
11932
0
6011
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
400
6852
SH
SOLE
5033
0
1819
COEUR MNG INC
COM NEW
192108504
143
41843
SH
SOLE
23650
0
18193
COFFEE HLDG CO INC
COM
192176105
25
10000
SH
SOLE
10000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
276
5300
SH
SOLE
855
0
4445
COGNEX CORP
COM
192422103
928
22377
SH
SOLE
8354
0
14023
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2987
51997
SH
SOLE
26903
0
25094
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
240
4179
SH
OTR
2
0
0
4179
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
616
26498
SH
SOLE
12866
0
13632
COHEN & STEERS QUALITY INCOM
COM
19247L106
3054
271459
SH
OTR
2
0
0
271459
COHEN & STEERS TAX ADVAN PFD
COM
19249X108
212
11703
SH
SOLE
0
0
11703
COHEN & STEERS TOTAL RETURN
COM
19247R103
123
10200
SH
OTR
2
0
0
10200
COHERENT CORP
COM
19247G107
15765
452333
SH
SOLE
375410
0
76924
COINBASE GLOBAL INC
COM CL A
19260Q107
3604
55893
SH
SOLE
10527
0
45366
COINBASE GLOBAL INC
COM CL A
19260Q107
1784
27670
SH
OTR
2
14
0
27656
COLGATE PALMOLIVE CO
COM
194162103
11582
164852
SH
SOLE
90230
0
74622
COLGATE PALMOLIVE CO
COM
194162103
1210
17217
SH
OTR
2
0
0
17217
COLUMBIA BKG SYS INC
COM
197236102
417
14441
SH
SOLE
6598
0
7844
COLUMBIA FINL INC
COM
197641103
324
15343
SH
SOLE
8121
0
7222
COLUMBIA SPORTSWEAR CO
COM
198516106
233
3465
SH
SOLE
1843
0
1623
COLUMBUS MCKINNON CORP N Y
COM
199333105
270
10313
SH
SOLE
2763
0
7549
COMCAST CORP NEW
CL A
20030N101
28446
969754
SH
SOLE
502740
0
467014
COMCAST CORP NEW
CL A
20030N101
1614
55011
SH
OTR
2
127
0
54884
COMERICA INC
COM
200340107
949
13348
SH
SOLE
4166
0
9182
COMFORT SYS USA INC
COM
199908104
616
6326
SH
SOLE
2870
0
3456
COMMERCE BANCSHARES INC
COM
200525103
8520
128785
SH
SOLE
61095
0
67690
COMMERCIAL METALS CO
COM
201723103
457
12882
SH
SOLE
10918
0
1963
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
128
14076
SH
SOLE
7938
0
6138
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
86
14487
SH
SOLE
8020
0
6467
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
41
17112
SH
SOLE
10017
0
7095
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
168
15563
SH
SOLE
12027
0
3536
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
194
28753
SH
SOLE
18282
0
10471
COMPASS MINERALS INTL INC
COM
20451N101
201
5209
SH
SOLE
2499
0
2710
COMPUGEN LTD
ORD
M25722105
8
11987
SH
SOLE
0
0
11987
CONAGRA BRANDS INC
COM
205887102
3595
110179
SH
SOLE
67904
0
42275
CONAGRA BRANDS INC
COM
205887102
202
6182
SH
OTR
2
0
0
6182
CONDUENT INC
COM
206787103
41
12204
SH
SOLE
3133
0
9071
CONOCOPHILLIPS
COM
20825C104
16724
163404
SH
SOLE
86470
0
76934
CONOCOPHILLIPS
COM
20825C104
727
7104
SH
OTR
2
0
0
7104
CONSOLIDATED COMM HLDGS INC
COM
209034107
48
11495
SH
SOLE
1101
0
10394
CONSOLIDATED EDISON INC
COM
209115104
4052
47249
SH
SOLE
23148
0
24101
CONSTELLATION BRANDS INC
CL A
21036P108
7401
32222
SH
SOLE
22957
0
9265
CONSTELLATION BRANDS INC
CL A
21036P108
336
1465
SH
OTR
2
0
0
1465
CONSTELLATION ENERGY CORP
COM
21037T109
2681
32224
SH
SOLE
17651
0
14574
CONTEXTLOGIC INC
COM CL A
21077C107
10
13402
SH
SOLE
12804
0
598
CONTINENTAL RES INC
COM
212015101
2845
42587
SH
SOLE
10527
0
32060
COOPER COS INC
COM NEW
216648402
960
3638
SH
SOLE
1417
0
2221
COPART INC
COM
217204106
2454
23052
SH
SOLE
6809
0
16243
COPART INC
COM
217204106
269
2532
SH
OTR
2
0
0
2532
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
256
161003
SH
SOLE
141252
0
19751
CORNERSTONE STRATEGIC VALUE
COM
21924B302
1751
204295
SH
SOLE
203779
0
516
CORNERSTONE TOTAL RETURN FD
COM
21924U300
1212
149243
SH
SOLE
136805
0
12438
CORNING INC
COM
219350105
18582
640287
SH
SOLE
473233
0
167055
CORNING INC
COM
219350105
606
20888
SH
OTR
2
0
0
20888
CORPORACION AMER ARPTS S A
COM
L1995B107
70
10603
SH
SOLE
10603
0
0
CORTEVA INC
COM
22052L104
6408
112126
SH
SOLE
57924
0
54202
CORTEVA INC
COM
22052L104
258
4523
SH
OTR
2
0
0
4523
COSTAR GROUP INC
COM
22160N109
2550
36612
SH
SOLE
22854
0
13758
COSTCO WHSL CORP NEW
COM
22160K105
128932
272995
SH
SOLE
193939
0
79056
COSTCO WHSL CORP NEW
COM
22160K105
18177
38489
SH
OTR
2
0
0
38489
COTERRA ENERGY INC
COM
127097103
8830
338040
SH
SOLE
281930
0
56110
COUPA SOFTWARE INC
COM
22266L106
220
3741
SH
SOLE
684
0
3057
COUPANG INC
CL A
22266T109
6523
391278
SH
SOLE
3548
0
387730
CRACKER BARREL OLD CTRY STOR
COM
22410J106
274
2962
SH
SOLE
1029
0
1933
CRANE HLDGS CO
COM
224441105
415
4746
SH
SOLE
998
0
3747
CRAWFORD & CO
CL A
224633206
102
17696
SH
SOLE
15784
0
1912
CREDIT ACCEP CORP MICH
COM
225310101
2158
4928
SH
SOLE
4909
0
19
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
465
118551
SH
SOLE
34089
0
84462
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
146
37258
SH
OTR
2
0
0
37258
CRESCENT CAP BDC INC
COM
225655109
9873
655883
SH
SOLE
0
0
655883
CRESCENT PT ENERGY CORP
COM
22576C101
812
131870
SH
SOLE
2996
0
128874
CRESCENT PT ENERGY CORP
COM
22576C101
93
15171
SH
OTR
2
0
0
15171
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
7386
265985
SH
SOLE
32309
0
233676
CRH PLC
ADR
12626K203
499
15469
SH
SOLE
2846
0
12623
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
234
3586
SH
SOLE
2108
0
1478
CRONOS GROUP INC
COM
22717L101
33
11861
SH
SOLE
2600
0
9261
CROSS CTRY HEALTHCARE INC
COM
227483104
210
7399
SH
SOLE
6728
0
671
CROSSFIRST BANKSHARES INC
COM
22766M109
4647
356057
SH
SOLE
187549
0
168508
CROWDSTRIKE HLDGS INC
CL A
22788C105
2988
18129
SH
SOLE
8937
0
9192
CROWDSTRIKE HLDGS INC
CL A
22788C105
356
2159
SH
OTR
2
0
0
2159
CROWN CASTLE INC
COM
22822V101
9103
62977
SH
SOLE
37510
0
25467
CROWN CASTLE INC
COM
22822V101
371
2566
SH
OTR
2
0
0
2566
CROWN HLDGS INC
COM
228368106
2161
26675
SH
SOLE
6251
0
20424
CRYOPORT INC
COM PAR $0.001
229050307
2161
88713
SH
SOLE
3702
0
85011
CSX CORP
COM
126408103
7137
267864
SH
SOLE
127289
0
140575
CSX CORP
COM
126408103
1164
43709
SH
OTR
2
0
0
43709
CTS CORP
COM
126501105
296
7099
SH
SOLE
4405
0
2694
CUBESMART
COM
229663109
445
11116
SH
SOLE
3594
0
7522
CULLEN FROST BANKERS INC
COM
229899109
1417
10716
SH
SOLE
5653
0
5063
CUMMINS INC
COM
231021106
7145
35108
SH
SOLE
21175
0
13933
CUMMINS INC
COM
231021106
1166
5730
SH
OTR
2
0
0
5730
CURIS INC
COM NEW
231269200
13
19044
SH
SOLE
13154
0
5890
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
139
12159
SH
SOLE
495
0
11664
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
80
13751
SH
SOLE
10273
0
3478
CVB FINL CORP
COM
126600105
427
16867
SH
SOLE
6136
0
10731
CVS HEALTH CORP
COM
126650100
72121
756202
SH
SOLE
535448
0
220754
CVS HEALTH CORP
COM
126650100
1966
20613
SH
OTR
2
0
0
20613
CYBERARK SOFTWARE LTD
SHS
M2682V108
217
1445
SH
SOLE
503
0
942
CYBIN INC
COM
23256X100
11
22193
SH
SOLE
22193
0
0
CYTEIR THERAPEUTICS INC
COM
23284P103
23
11852
SH
SOLE
0
0
11852
D R HORTON INC
COM
23331A109
4406
65422
SH
SOLE
24911
0
40511
D R HORTON INC
COM
23331A109
5253
77993
SH
OTR
2
0
0
77993
DAKOTA GOLD CORP
COM
46655E100
134
43861
SH
SOLE
0
0
43861
DANAHER CORPORATION
COM
235851102
117361
454347
SH
SOLE
330081
0
124266
DANAHER CORPORATION
COM
235851102
5095
19726
SH
OTR
2
0
0
19726
DARDEN RESTAURANTS INC
COM
237194105
1468
11622
SH
SOLE
3658
0
7964
DARDEN RESTAURANTS INC
COM
237194105
945
7482
SH
OTR
2
0
0
7482
DARLING INGREDIENTS INC
COM
237266101
606
9167
SH
SOLE
761
0
8406
DATADOG INC
CL A COM
23804L103
859
9679
SH
SOLE
3101
0
6578
DAVITA INC
COM
23918K108
574
6934
SH
SOLE
4485
0
2449
DBX ETF TR
XTRACK MSCI EAFE
233051200
4443
132720
SH
SOLE
57908
0
74812
DBX ETF TR
XTRACK USD HIGH
233051432
491
15012
SH
SOLE
14544
0
468
DBX ETF TR
XTRACK MSCI EAFE
233051200
216
6448
SH
OTR
2
0
0
6448
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
2302
61285
SH
SOLE
35166
0
26119
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
446
24127
SH
SOLE
21100
0
3027
DECKERS OUTDOOR CORP
COM
243537107
635
2030
SH
SOLE
647
0
1382
DEERE & CO
COM
244199105
21333
63890
SH
SOLE
34854
0
29037
DEERE & CO
COM
244199105
1183
3544
SH
OTR
2
0
0
3544
DELL TECHNOLOGIES INC
CL C
24703L202
1387
40591
SH
SOLE
12031
0
28560
DELTA AIR LINES INC DEL
COM NEW
247361702
2118
75464
SH
SOLE
45713
0
29751
DELTA AIR LINES INC DEL
COM NEW
247361702
202
7212
SH
OTR
2
0
0
7212
DENISON MINES CORP
COM
248356107
21
17489
SH
SOLE
11101
0
6388
DENTSPLY SIRONA INC
COM
24906P109
4371
154180
SH
SOLE
29760
0
124420
DESKTOP METAL INC
COM CL A
25058X105
53
20369
SH
SOLE
11239
0
9130
DEUTSCHE BANK A G
NAMEN AKT
D18190898
677
91515
SH
SOLE
41227
0
50288
DEUTSCHE BANK A G
NAMEN AKT
D18190898
95
12799
SH
OTR
2
0
0
12799
DEVON ENERGY CORP NEW
COM
25179M103
11835
196819
SH
SOLE
48156
0
148663
DEVON ENERGY CORP NEW
COM
25179M103
4098
68143
SH
OTR
2
0
0
68143
DEXCOM INC
COM
252131107
1981
24589
SH
SOLE
12663
0
11926
DEXCOM INC
COM
252131107
236
2930
SH
OTR
2
0
0
2930
DIAGEO PLC
SPON ADR NEW
25243Q205
8261
48646
SH
SOLE
28577
0
20069
DIAGEO PLC
SPON ADR NEW
25243Q205
854
5028
SH
OTR
2
0
0
5028
DIAMONDBACK ENERGY INC
COM
25278X109
2164
17968
SH
SOLE
4349
0
13618
DICKS SPORTING GOODS INC
COM
253393102
595
5683
SH
SOLE
2552
0
3131
DIGITAL RLTY TR INC
COM
253868103
13440
135516
SH
SOLE
94523
0
40994
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
28687
1427935
SH
SOLE
947633
0
480302
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
859
33348
SH
SOLE
14590
0
18758
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
13406
621522
SH
SOLE
326454
0
295069
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
1999
79478
SH
SOLE
65528
0
13950
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
23267
1046193
SH
SOLE
539049
0
507144
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
26794
690212
SH
SOLE
116938
0
573274
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
9782
330364
SH
SOLE
194467
0
135897
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
7257
156005
SH
SOLE
92820
0
63186
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
9366
240330
SH
SOLE
159239
0
81091
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
5029
266219
SH
SOLE
142425
0
123794
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
2366
115772
SH
OTR
2
0
0
115772
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
3026
150644
SH
OTR
2
15532
0
135112
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
3221
125036
SH
OTR
2
17378
0
107658
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
7282
337599
SH
OTR
2
3662
0
333937
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
9164
478267
SH
OTR
2
0
0
478267
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
4506
179150
SH
OTR
2
8107
0
171043
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
19947
896908
SH
OTR
2
31240
0
865668
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
7136
183831
SH
OTR
2
4438
0
179393
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
1763
59545
SH
OTR
2
3516
0
56029
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
453
9747
SH
OTR
2
0
0
9747
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
2541
65192
SH
OTR
2
0
0
65192
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
821
43443
SH
OTR
2
0
0
43443
DIODES INC
COM
254543101
540
8320
SH
SOLE
3521
0
4799
DIREXION SHS ETF TR
TSLA BULL 1.5X
25460G286
262
12250
SH
SOLE
0
0
12250
DIRTT ENVIRONMENTAL SOLUTION
COM
25490H106
42
95228
SH
SOLE
95228
0
0
DISCOVER FINL SVCS
COM
254709108
7905
86947
SH
SOLE
16959
0
69989
DISCOVER FINL SVCS
COM
254709108
419
4610
SH
OTR
2
68
0
4542
DISH NETWORK CORPORATION
CL A
25470M109
150
10855
SH
SOLE
1293
0
9562
DISNEY WALT CO
COM
254687106
116840
1238553
SH
SOLE
801745
0
436808
DISNEY WALT CO
COM
254687106
2784
29508
SH
OTR
2
0
0
29508
DNP SELECT INCOME FD INC
COM
23325P104
987
95249
SH
SOLE
77514
0
17735
DOCUSIGN INC
COM
256163106
1033
19326
SH
SOLE
5355
0
13971
DOLBY LABORATORIES INC
COM CL A
25659T107
799
12262
SH
SOLE
3573
0
8689
DOLLAR GEN CORP NEW
COM
256677105
29009
120942
SH
SOLE
18038
0
102904
DOLLAR GEN CORP NEW
COM
256677105
559
2332
SH
OTR
2
0
0
2332
DOLLAR TREE INC
COM
256746108
2068
15194
SH
SOLE
5171
0
10023
DOLLAR TREE INC
COM
256746108
226
1660
SH
OTR
2
0
0
1660
DOMINION ENERGY INC
COM
25746U109
5793
83798
SH
SOLE
39796
0
44002
DOMINION ENERGY INC
COM
25746U109
603
8718
SH
OTR
2
118
0
8600
DOMINOS PIZZA INC
COM
25754A201
3778
12178
SH
SOLE
4112
0
8066
DONALDSON INC
COM
257651109
4676
95404
SH
SOLE
28974
0
66430
DONEGAL GROUP INC
CL A
257701201
333
24704
SH
SOLE
19326
0
5378
DOORDASH INC
CL A
25809K105
403
8149
SH
SOLE
4043
0
4106
DORMAN PRODS INC
COM
258278100
629
7659
SH
SOLE
2481
0
5178
DOVER CORP
COM
260003108
1650
14151
SH
SOLE
6493
0
7659
DOW INC
COM
260557103
5848
133123
SH
SOLE
70710
0
62412
DOW INC
COM
260557103
448
10202
SH
OTR
2
42
0
10160
DOXIMITY INC
CL A
26622P107
981
32458
SH
SOLE
32061
0
397
DR REDDYS LABS LTD
ADR
256135203
423
8088
SH
SOLE
1904
0
6184
DRAFTKINGS INC NEW
COM CL A
26142V105
462
30521
SH
SOLE
15214
0
15307
DROPBOX INC
CL A
26210C104
447
21586
SH
SOLE
3217
0
18369
DT MIDSTREAM INC
COMMON STOCK
23345M107
898
17297
SH
SOLE
12488
0
4809
DTE ENERGY CO
COM
233331107
3453
30011
SH
SOLE
21622
0
8389
DUKE ENERGY CORP NEW
COM NEW
26441C204
73742
792709
SH
SOLE
546392
0
246318
DUKE ENERGY CORP NEW
COM NEW
26441C204
970
10430
SH
OTR
2
0
0
10430
DUKE REALTY CORP
COM NEW
264411505
1647
34167
SH
SOLE
16716
0
17450
DUN & BRADSTREET HLDGS INC
COM
26484T106
527
42556
SH
SOLE
6175
0
36381
DUPONT DE NEMOURS INC
COM
26614N102
4843
96095
SH
SOLE
45267
0
50828
DUPONT DE NEMOURS INC
COM
26614N102
276
5476
SH
OTR
2
189
0
5287
DWS MUN INCOME TR
COM
233368109
270
32437
SH
SOLE
2925
0
29512
DXC TECHNOLOGY CO
COM
23355L106
412
16844
SH
SOLE
8407
0
8437
DYNATRACE INC
COM NEW
268150109
429
12339
SH
SOLE
4148
0
8191
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
133
21945
SH
SOLE
4219
0
17726
EA SERIES TRUST
STRIVE US ENERGY
02072L722
242
9725
SH
SOLE
5782
0
3943
EAGLE BANCORP INC MD
COM
268948106
879
19612
SH
SOLE
2485
0
17127
EAGLE MATLS INC
COM
26969P108
701
6538
SH
SOLE
1512
0
5026
EAST WEST BANCORP INC
COM
27579R104
609
9076
SH
SOLE
4641
0
4435
EASTERLY GOVT PPTYS INC
COM
27616P103
430
27281
SH
SOLE
10768
0
16513
EASTGROUP PPTYS INC
COM
277276101
884
6122
SH
SOLE
3816
0
2306
EASTMAN CHEM CO
COM
277432100
1432
20150
SH
SOLE
15469
0
4682
EATON CORP PLC
SHS
G29183103
11316
84851
SH
SOLE
51003
0
33848
EATON CORP PLC
SHS
G29183103
1460
10946
SH
OTR
2
56
0
10890
EATON VANCE FLOATING RATE 20
COM
27831H100
106
12321
SH
OTR
2
0
0
12321
EATON VANCE TAX ADVT DIV INC
COM
27828G107
711
32682
SH
SOLE
0
0
32682
EATON VANCE TAX MNGD BUY WRI
COM SH BEN INT
27829M103
484
53860
SH
SOLE
0
0
53860
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
644
48957
SH
SOLE
48657
0
300
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
475
43782
SH
SOLE
1883
0
41899
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
175
16122
SH
OTR
2
0
0
16122
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
377
49859
SH
SOLE
45249
0
4610
EBAY INC.
COM
278642103
2504
68021
SH
SOLE
28741
0
39280
EBAY INC.
COM
278642103
236
6418
SH
OTR
2
0
0
6418
ECB BANCORP INC
COM
26828M106
144
10000
SH
SOLE
10000
0
0
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
279
21934
SH
SOLE
19904
0
2030
ECOLAB INC
COM
278865100
10303
71335
SH
SOLE
40527
0
30809
ECOLAB INC
COM
278865100
379
2623
SH
OTR
2
0
0
2623
EDGEWELL PERS CARE CO
COM
28035Q102
501
13407
SH
OTR
2
0
0
13407
EDISON INTL
COM
281020107
1243
21974
SH
SOLE
10697
0
11276
EDWARDS LIFESCIENCES CORP
COM
28176E108
16151
195452
SH
SOLE
135292
0
60160
EDWARDS LIFESCIENCES CORP
COM
28176E108
567
6854
SH
OTR
2
0
0
6854
EHANG HLDGS LTD
ADS
26853E102
299
71124
SH
SOLE
71062
0
62
ELANCO ANIMAL HEALTH INC
COM
28414H103
694
55933
SH
SOLE
44169
0
11764
ELBIT SYS LTD
ORD
M3760D101
485
2548
SH
SOLE
1176
0
1372
ELECTRONIC ARTS INC
COM
285512109
1940
16762
SH
SOLE
7915
0
8846
ELECTRONIC ARTS INC
COM
285512109
274
2370
SH
OTR
2
0
0
2370
ELEMENT SOLUTIONS INC
COM
28618M106
718
44122
SH
SOLE
9340
0
34782
ELEVANCE HEALTH INC
COM
036752103
37606
82788
SH
SOLE
33739
0
49049
ELEVANCE HEALTH INC
COM
036752103
14953
32918
SH
OTR
2
21
0
32897
EMCOR GROUP INC
COM
29084Q100
988
8556
SH
SOLE
3310
0
5246
EMERSON ELEC CO
COM
291011104
10249
139972
SH
SOLE
102208
0
37764
EMERSON ELEC CO
COM
291011104
1250
17071
SH
OTR
2
0
0
17071
EMPIRE PETE CORP
COM
292034303
7229
549722
SH
SOLE
0
0
549722
EMPIRE ST RLTY TR INC
CL A
292104106
91
13894
SH
SOLE
3765
0
10129
ENBRIDGE INC
COM
29250N105
6772
182546
SH
SOLE
54297
0
128249
ENBRIDGE INC
COM
29250N105
1041
28057
SH
OTR
2
0
0
28057
ENDEAVOUR SILVER CORP
COM
29258Y103
75
24829
SH
SOLE
21928
0
2901
ENEL CHILE S.A.
SPONSORED ADR
29278D105
52
37714
SH
SOLE
21382
0
16332
ENERGIZER HLDGS INC NEW
COM
29272W109
3788
150676
SH
OTR
2
0
0
150676
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
5076
460211
SH
SOLE
340673
0
119537
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
211
19100
SH
OTR
2
0
0
19100
ENI S P A
SPONSORED ADR
26874R108
639
30213
SH
SOLE
7693
0
22520
ENI S P A
SPONSORED ADR
26874R108
260
12320
SH
OTR
2
0
0
12320
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
999
112337
SH
SOLE
83699
0
28638
ENPHASE ENERGY INC
COM
29355A107
1940
6991
SH
SOLE
2631
0
4360
ENPHASE ENERGY INC
COM
29355A107
338
1218
SH
OTR
2
0
0
1218
ENPRO INDS INC
COM
29355X107
361
4246
SH
SOLE
1606
0
2640
ENSTAR GROUP LIMITED
SHS
G3075P101
260
1535
SH
SOLE
422
0
1113
ENTEGRIS INC
COM
29362U104
1466
17653
SH
SOLE
8296
0
9358
ENTERGY CORP NEW
COM
29364G103
1334
13258
SH
SOLE
7760
0
5498
ENTERPRISE PRODS PARTNERS L
COM
293792107
18312
770057
SH
SOLE
348129
0
421928
ENTERPRISE PRODS PARTNERS L
COM
293792107
485
20382
SH
OTR
2
0
0
20382
ENVESTNET INC
COM
29404K106
568
12782
SH
SOLE
9188
0
3594
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1771
53988
SH
SOLE
6373
0
47615
ENVIVA INC
COM
29415B103
364
6053
SH
SOLE
6028
0
25
EOG RES INC
COM
26875P101
6859
61382
SH
SOLE
35159
0
26224
EOG RES INC
COM
26875P101
2072
18541
SH
OTR
2
0
0
18541
EPAM SYS INC
COM
29414B104
1389
3835
SH
SOLE
1751
0
2084
EPAM SYS INC
COM
29414B104
208
574
SH
OTR
2
0
0
574
EPLUS INC
COM
294268107
240
5786
SH
SOLE
231
0
5555
EPR PPTYS
COM SH BEN INT
26884U109
1165
32511
SH
SOLE
17062
0
15449
EQRX INC
COM
26886C107
595
120243
SH
SOLE
116
0
120127
EQT CORP
COM
26884L109
472
11603
SH
SOLE
2149
0
9454
EQUIFAX INC
COM
294429105
1884
10991
SH
SOLE
5046
0
5946
EQUINIX INC
COM
29444U700
33640
59141
SH
SOLE
44919
0
14222
EQUINIX INC
COM
29444U700
775
1362
SH
OTR
2
0
0
1362
EQUINOR ASA
SPONSORED ADR
29446M102
1490
44997
SH
SOLE
8153
0
36844
EQUINOR ASA
SPONSORED ADR
29446M102
402
12141
SH
OTR
2
0
0
12141
EQUITABLE HLDGS INC
COM
29452E101
368
13961
SH
SOLE
2572
0
11389
EQUITRANS MIDSTREAM CORP
COM
294600101
112
14970
SH
SOLE
7334
0
7636
EQUITY COMWLTH
COM SH BEN INT
294628102
2248
92291
SH
SOLE
27653
0
64638
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
509
8095
SH
SOLE
3331
0
4764
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1186
17648
SH
SOLE
7949
0
9699
ERICSSON
ADR B SEK 10
294821608
409
71232
SH
SOLE
18101
0
53131
ERICSSON
ADR B SEK 10
294821608
116
20240
SH
OTR
2
0
0
20240
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
147
13674
SH
SOLE
10265
0
3409
ERYTECH PHARMA
SPONSORED ADR
29604W108
33
59472
SH
SOLE
0
0
59472
ESCO TECHNOLOGIES INC
COM
296315104
374
5087
SH
SOLE
3213
0
1874
ESPERION THERAPEUTICS INC NE
COM
29664W105
87
13048
SH
SOLE
6925
0
6123
ESSENTIAL UTILS INC
COM
29670G102
644
15550
SH
SOLE
7935
0
7615
ESSEX PPTY TR INC
COM
297178105
859
3545
SH
SOLE
1875
0
1670
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
115
24986
SH
SOLE
8443
0
16543
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
403
9283
SH
SOLE
4100
0
5183
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
787
20846
SH
SOLE
1894
0
18952
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
92
20000
SH
OTR
2
0
0
20000
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
349
12220
SH
SOLE
6712
0
5508
ETF SER SOLUTIONS
US GLB JETS
26922A842
494
32881
SH
SOLE
11431
0
21450
ETSY INC
COM
29786A106
1245
12436
SH
SOLE
3688
0
8748
EURONAV NV
SHS
B38564108
220
14301
SH
SOLE
2980
0
11321
EVENTBRITE INC
COM CL A
29975E109
297
48841
SH
SOLE
2438
0
46403
EVERBRIDGE INC
COM
29978A104
485
15700
SH
SOLE
12149
0
3551
EVEREST RE GROUP LTD
COM
G3223R108
1763
6719
SH
SOLE
2235
0
4484
EVERGY INC
COM
30034W106
1858
31266
SH
SOLE
16477
0
14789
EVERSOURCE ENERGY
COM
30040W108
2480
31807
SH
SOLE
17835
0
13971
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
5312
160640
SH
SOLE
24894
0
135746
EXACT SCIENCES CORP
COM
30063P105
1110
34177
SH
SOLE
21040
0
13137
EXCELERATE ENERGY INC
CL A COM
30069T101
304
12970
SH
SOLE
4718
0
8252
EXCHANGE TRADED CONCEPTS TR
BITWISE CRYPTO
301505624
430
67139
SH
SOLE
6438
0
60701
EXELIXIS INC
COM
30161Q104
378
24109
SH
SOLE
6211
0
17898
EXELON CORP
COM
30161N101
3781
100926
SH
SOLE
54500
0
46426
EXELON CORP
COM
30161N101
227
6053
SH
OTR
2
250
0
5803
EXLSERVICE HOLDINGS INC
COM
302081104
693
4701
SH
SOLE
4218
0
483
EXPEDIA GROUP INC
COM NEW
30212P303
972
10371
SH
SOLE
4470
0
5901
EXPEDITORS INTL WASH INC
COM
302130109
1061
12014
SH
SOLE
2592
0
9421
EXPONENT INC
COM
30214U102
1076
12268
SH
SOLE
5157
0
7111
EXTRA SPACE STORAGE INC
COM
30225T102
1861
10781
SH
SOLE
6168
0
4614
EXXON MOBIL CORP
COM
30231G102
77175
883885
SH
SOLE
596577
0
287308
EXXON MOBIL CORP
COM
30231G102
2784
31891
SH
OTR
2
1784
0
30107
F5 INC
COM
315616102
39455
272597
SH
SOLE
203126
0
69471
F N B CORP
COM
302520101
483
41654
SH
SOLE
21477
0
20177
FACTSET RESH SYS INC
COM
303075105
4491
11225
SH
SOLE
5261
0
5964
FAIR ISAAC CORP
COM
303250104
731
1775
SH
SOLE
993
0
782
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
9
14550
SH
SOLE
5259
0
9291
FARFETCH LTD
ORD SH CL A
30744W107
93
12433
SH
SOLE
6392
0
6041
FASTENAL CO
COM
311900104
35064
761580
SH
SOLE
586434
0
175146
FASTENAL CO
COM
311900104
656
14255
SH
OTR
2
0
0
14255
FAZE HOLDINGS INC
COMMON STOCK
31423J102
145
15025
SH
SOLE
15000
0
25
FB FINL CORP
COM
30257X104
261
6844
SH
SOLE
610
0
6234
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
371
4118
SH
SOLE
1755
0
2363
FEDERAL SIGNAL CORP
COM
313855108
715
19155
SH
SOLE
5304
0
13851
FEDERATED HERMES INC
CL B
314211103
314
9473
SH
SOLE
5565
0
3908
FEDEX CORP
COM
31428X106
30547
205743
SH
SOLE
130127
0
75616
FEDEX CORP
COM
31428X106
212
1431
SH
OTR
2
0
0
1431
FEMASYS INC
COM
31447E105
42
37476
SH
SOLE
0
0
37476
FERGUSON PLC NEW
SHS
G3421J106
1136
11038
SH
SOLE
3368
0
7670
FERGUSON PLC NEW
SHS
G3421J106
269
2618
SH
OTR
2
0
0
2618
FERRARI N V
COM
N3167Y103
1290
6974
SH
SOLE
3602
0
3372
FERRARI N V
COM
N3167Y103
207
1118
SH
OTR
2
0
0
1118
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
516
12452
SH
SOLE
11226
0
1226
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
494
12296
SH
SOLE
9995
0
2301
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
205
6217
SH
SOLE
2402
0
3815
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
235
5597
SH
SOLE
2607
0
2990
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
287
9178
SH
SOLE
2939
0
6239
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
2439
40079
SH
SOLE
10334
0
29745
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
2346
118126
SH
SOLE
107688
0
10438
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
2712
62960
SH
SOLE
16244
0
46717
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
2198
38120
SH
SOLE
27578
0
10541
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
3496
38451
SH
SOLE
22724
0
15727
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
317
8340
SH
SOLE
4279
0
4061
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
1771
74029
SH
SOLE
56991
0
17039
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
200
4738
SH
SOLE
4589
0
149
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
802
19310
SH
SOLE
12689
0
6622
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
201
5033
SH
SOLE
0
0
5033
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
584
16125
SH
SOLE
5908
0
10217
FIDELITY NATL INFORMATION SV
COM
31620M106
4123
54561
SH
SOLE
35185
0
19376
FIDELITY NATL INFORMATION SV
COM
31620M106
208
2752
SH
OTR
2
0
0
2752
FIFTH THIRD BANCORP
COM
316773100
38050
1190529
SH
SOLE
927184
0
263345
FIFTH THIRD BANCORP
COM
316773100
203
6357
SH
OTR
2
0
0
6357
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
51
34465
SH
SOLE
24360
0
10105
FIRST BANCORP P R
COM NEW
318672706
298
21758
SH
SOLE
2250
0
19508
FIRST BUSEY CORP
COM NEW
319383204
327
14868
SH
SOLE
6943
0
7925
FIRST CAP INC
COM
31942S104
278
10813
SH
SOLE
10813
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
523
656
SH
SOLE
310
0
345
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
1052
70901
SH
SOLE
70809
0
92
FIRST FINL BANCORP OH
COM
320209109
594
28183
SH
SOLE
20076
0
8106
FIRST FINL BANKSHARES INC
COM
32020R109
343
8195
SH
SOLE
1853
0
6342
FIRST HORIZON CORPORATION
COM
320517105
1547
67512
SH
SOLE
20060
0
47452
FIRST INDL RLTY TR INC
COM
32054K103
385
8586
SH
SOLE
3448
0
5138
FIRST INTERNET BANCORP
COM
320557101
389
11477
SH
SOLE
11375
0
102
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
360
8912
SH
SOLE
6762
0
2150
FIRST MERCHANTS CORP
COM
320817109
2463
63689
SH
SOLE
12909
0
50780
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2340
17920
SH
SOLE
7669
0
10250
FIRST REP BK SAN FRANCISCO C
COM
33616C100
266
2039
SH
OTR
2
0
0
2039
FIRST SOLAR INC
COM
336433107
599
4529
SH
SOLE
1728
0
2801
FIRST SOLAR INC
COM
336433107
5704
43123
SH
OTR
2
0
0
43123
FIRST TR ABRDN GBL OPP INCM
COM SHS
337319107
66
12150
SH
SOLE
0
0
12150
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
298
5955
SH
SOLE
5955
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1353
27776
SH
SOLE
6337
0
21439
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
561
33567
SH
SOLE
3592
0
29975
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
587
12057
SH
OTR
2
0
0
12057
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
4073
243897
SH
OTR
2
0
0
243897
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
315
12424
SH
SOLE
3161
0
9263
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
3082
51023
SH
SOLE
6015
0
45008
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
206
11104
SH
SOLE
5000
0
6104
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
282
2906
SH
SOLE
676
0
2230
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
1821
32719
SH
SOLE
2650
0
30068
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
757
19659
SH
SOLE
5102
0
14558
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
409
5435
SH
SOLE
1602
0
3833
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
465
5366
SH
SOLE
868
0
4498
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
1979
24418
SH
SOLE
2857
0
21561
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1981
27592
SH
SOLE
1265
0
26327
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
855
15969
SH
SOLE
254
0
15715
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2319
34907
SH
SOLE
2338
0
32569
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1252
9919
SH
SOLE
1892
0
8027
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
11593
346840
SH
SOLE
27225
0
319615
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
488
11885
SH
SOLE
6895
0
4990
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
5817
98055
SH
SOLE
9427
0
88628
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
918
23954
SH
SOLE
383
0
23571
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
7687
162344
SH
SOLE
4002
0
158342
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
508
33599
SH
SOLE
1311
0
32288
FIRST TR EXCHANGE-TRADED FD
LARGE CP US EQ
33738R761
336
12566
SH
SOLE
0
0
12566
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
237
9065
SH
SOLE
357
0
8708
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
1549
27195
SH
SOLE
4484
0
22711
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
238
5446
SH
SOLE
4392
0
1054
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
1757
52209
SH
SOLE
3980
0
48229
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
20802
836043
SH
SOLE
35750
0
800293
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1096
28194
SH
SOLE
4025
0
24169
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1860
42205
SH
SOLE
2467
0
39738
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
245
3691
SH
OTR
2
0
0
3691
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
228
9182
SH
OTR
2
0
0
9182
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
231
5936
SH
OTR
2
0
0
5936
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
611
18536
SH
SOLE
0
0
18536
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
2330
71706
SH
SOLE
0
0
71706
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U760
7475
412967
SH
SOLE
30293
0
382674
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
16046
839675
SH
SOLE
37055
0
802620
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F581
370
19710
SH
SOLE
1908
0
17802
FIRST TR EXCHNG TRADED FD VI
CBOE VEST U S EQ
33740U810
4543
154476
SH
SOLE
3571
0
150905
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
496
14922
SH
SOLE
0
0
14922
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
332
11598
SH
SOLE
2187
0
9411
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F730
236
7842
SH
SOLE
456
0
7386
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
5723
168181
SH
SOLE
3457
0
164724
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
375
11566
SH
SOLE
300
0
11266
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
295
10688
SH
SOLE
1900
0
8788
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
392
13231
SH
SOLE
600
0
12631
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
452
14309
SH
SOLE
0
0
14309
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1253
28768
SH
SOLE
1955
0
26813
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
3781
158753
SH
SOLE
134551
0
24202
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
1929
57729
SH
SOLE
0
0
57729
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
1211
37063
SH
SOLE
350
0
36713
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
481
14636
SH
SOLE
0
0
14636
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
2843
94807
SH
SOLE
0
0
94807
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
300
9724
SH
SOLE
0
0
9724
FIRST TR HIGH INCOME LONG /
COM
33738E109
202
18593
SH
SOLE
4070
0
14523
FIRST TR INTER DURATN PFD &
COM
33718W103
344
20755
SH
SOLE
4082
0
16673
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
311
5384
SH
SOLE
1012
0
4372
FIRST TR MLP & ENERGY INCOM
COM
33739B104
81
11325
SH
SOLE
11325
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1346
41884
SH
SOLE
31004
0
10880
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
332
3966
SH
SOLE
3017
0
949
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
3237
30869
SH
SOLE
4483
0
26386
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1325
37022
SH
SOLE
10730
0
26292
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
492
5754
SH
SOLE
877
0
4877
FIRSTENERGY CORP
COM
337932107
1894
51181
SH
SOLE
30034
0
21147
FISERV INC
COM
337738108
38284
409143
SH
SOLE
301302
0
107841
FISERV INC
COM
337738108
757
8092
SH
OTR
2
107
0
7985
FIVE BELOW INC
COM
33829M101
771
5599
SH
SOLE
2516
0
3083
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
105
12250
SH
SOLE
12250
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
425
2414
SH
SOLE
849
0
1565
FLEX LTD
ORD
Y2573F102
240
14404
SH
SOLE
1950
0
12454
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
203
4043
SH
OTR
2
0
0
4043
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
1328
35327
SH
OTR
2
0
0
35327
FLEXSHARES TR
STOXX GLOBR INF
33939L795
448
9819
SH
OTR
2
0
0
9819
FLEXSTEEL INDS INC
COM
339382103
15160
965588
SH
OTR
2
0
0
965588
FLOOR & DECOR HLDGS INC
CL A
339750101
1533
21819
SH
SOLE
19313
0
2506
FLOTEK INDS INC DEL
COM
343389102
11
11030
SH
SOLE
2030
0
9000
FLOWERS FOODS INC
COM
343498101
403
16303
SH
SOLE
10487
0
5815
FLUOR CORP NEW
COM
343412102
469
18856
SH
SOLE
7665
0
11192
FMC CORP
COM NEW
302491303
1105
10458
SH
SOLE
2521
0
7937
FOCUS FINL PARTNERS INC
COM CL A
34417P100
240
7602
SH
SOLE
864
0
6738
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1848
29455
SH
SOLE
12472
0
16982
FORD MTR CO DEL
COM
345370860
18754
1674330
SH
SOLE
1193883
0
480447
FORD MTR CO DEL
NOTE 3/1
345370CZ1
14
15000
SH
SOLE
15000
0
0
FORD MTR CO DEL
COM
345370860
1636
146035
SH
OTR
2
0
0
146035
FORMFACTOR INC
COM
346375108
1425
56895
SH
SOLE
740
0
56155
FORTINET INC
COM
34959E109
3616
73591
SH
SOLE
32797
0
40794
FORTINET INC
COM
34959E109
291
5915
SH
OTR
2
0
0
5915
FORTIS INC
COM
349553107
270
7095
SH
SOLE
4975
0
2120
FORTIVE CORP
COM
34959J108
1220
20921
SH
SOLE
10843
0
10078
FORTUNA SILVER MINES INC
COM
349915108
85
33829
SH
SOLE
29014
0
4815
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1090
20296
SH
SOLE
6910
0
13386
FOX CORP
CL A COM
35137L105
630
20529
SH
SOLE
11474
0
9055
FOX CORP
CL B COM
35137L204
366
12839
SH
SOLE
4930
0
7909
FOX FACTORY HLDG CORP
COM
35138V102
332
4199
SH
SOLE
2028
0
2171
FRANCO NEV CORP
COM
351858105
765
6399
SH
SOLE
2884
0
3515
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
4709
437249
SH
SOLE
22178
0
415072
FRANKLIN ELEC INC
COM
353514102
427
5222
SH
SOLE
3905
0
1317
FRANKLIN RESOURCES INC
COM
354613101
336
15603
SH
SOLE
6932
0
8670
FREEPORT-MCMORAN INC
CL B
35671D857
11391
416780
SH
SOLE
281544
0
135237
FREEPORT-MCMORAN INC
CL B
35671D857
203
7414
SH
OTR
2
0
0
7414
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
378
26947
SH
SOLE
11933
0
15014
FS KKR CAP CORP
COM
302635206
6198
365644
SH
SOLE
335595
0
30049
FTI CONSULTING INC
COM
302941109
503
3034
SH
SOLE
1648
0
1386
FUBOTV INC
COM
35953D104
167
47165
SH
SOLE
44203
0
2962
FUELCELL ENERGY INC
COM
35952H601
61
17976
SH
SOLE
9299
0
8677
FULLER H B CO
COM
359694106
791
13169
SH
SOLE
10298
0
2871
GABELLI EQUITY TR INC
COM
362397101
59
10748
SH
SOLE
2505
0
8243
GABELLI MULTIMEDIA TR INC
COM
36239Q109
104
16561
SH
SOLE
16561
0
0
GAIA INC NEW
CL A
36269P104
352
144878
SH
SOLE
143883
0
995
GALECTIN THERAPEUTICS INC
COM NEW
363225202
19
11367
SH
SOLE
8367
0
3000
GALLAGHER ARTHUR J & CO
COM
363576109
5703
33310
SH
SOLE
10925
0
22385
GALLAGHER ARTHUR J & CO
COM
363576109
271
1582
SH
OTR
2
0
0
1582
GAMIDA CELL LTD
SHS
M47364100
1138
715795
SH
SOLE
706067
0
9728
GAMING & LEISURE PPTYS INC
COM
36467J108
541
12225
SH
SOLE
2596
0
9630
GAP INC
COM
364760108
218
26575
SH
SOLE
7039
0
19536
GARMIN LTD
SHS
H2906T109
2637
32837
SH
SOLE
8497
0
24340
GARRETT MOTION INC
COM
366505105
64
11360
SH
SOLE
10168
0
1192
GARTNER INC
COM
366651107
3432
12404
SH
SOLE
4372
0
8032
GATES INDL CORP PLC
ORD SHS
G39108108
406
41627
SH
SOLE
13956
0
27671
GATX CORP
COM
361448103
273
3210
SH
SOLE
1895
0
1315
GCM GROSVENOR INC
COM CL A
36831E108
90
11466
SH
SOLE
9189
0
2277
GENERAC HLDGS INC
COM
368736104
843
4734
SH
SOLE
2146
0
2588
GENERAL AMERN INVS CO INC
COM
368802104
312
9222
SH
SOLE
4768
0
4454
GENERAL DYNAMICS CORP
COM
369550108
10317
48627
SH
SOLE
31084
0
17543
GENERAL DYNAMICS CORP
COM
369550108
584
2751
SH
OTR
2
59
0
2692
GENERAL ELECTRIC CO
COM NEW
369604301
8213
132646
SH
SOLE
94019
0
38627
GENERAL ELECTRIC CO
COM NEW
369604301
315
5088
SH
OTR
2
0
0
5088
GENERAL MLS INC
COM
370334104
40532
529048
SH
SOLE
362131
0
166917
GENERAL MLS INC
COM
370334104
851
11102
SH
OTR
2
0
0
11102
GENERAL MTRS CO
COM
37045V100
13171
410419
SH
SOLE
193555
0
216864
GENERAL MTRS CO
COM
37045V100
635
19775
SH
OTR
2
271
0
19504
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
248
26951
SH
SOLE
19693
0
7258
GENIUS BRANDS INTL INC
COM
37229T301
11
18925
SH
SOLE
18829
0
96
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
55
14912
SH
SOLE
6440
0
8472
GENMAB A/S
SPONSORED ADS
372303206
568
17689
SH
SOLE
4995
0
12694
GENPACT LIMITED
SHS
G3922B107
614
14039
SH
SOLE
5142
0
8897
GENTEX CORP
COM
371901109
413
17341
SH
SOLE
11140
0
6201
GENTHERM INC
COM
37253A103
299
6013
SH
SOLE
1512
0
4501
GENUINE PARTS CO
COM
372460105
15389
103063
SH
SOLE
79017
0
24047
GENWORTH FINL INC
COM CL A
37247D106
925
264212
SH
SOLE
248390
0
15822
GERDAU SA
SPON ADR REP PFD
373737105
120
26441
SH
SOLE
11797
0
14644
GERMAN AMERN BANCORP INC
COM
373865104
276
7740
SH
SOLE
7680
0
60
GERON CORP
COM
374163103
36
15536
SH
SOLE
15100
0
436
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1819
71917
SH
SOLE
395
0
71522
GIBRALTAR INDS INC
COM
374689107
346
8449
SH
SOLE
2384
0
6065
GILEAD SCIENCES INC
COM
375558103
8327
134964
SH
SOLE
70195
0
64769
GILEAD SCIENCES INC
COM
375558103
1030
16699
SH
OTR
2
0
0
16699
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
74
23667
SH
SOLE
15909
0
7758
GLACIER BANCORP INC NEW
COM
37637Q105
703
14317
SH
SOLE
8569
0
5748
GLATFELTER CORPORATION
COM
377320106
75
24236
SH
SOLE
13554
0
10682
GLAUKOS CORP
COM
377322102
320
6018
SH
SOLE
5052
0
966
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1900
27904
SH
SOLE
291
0
27613
GLOBAL NET LEASE INC
COM NEW
379378201
174
16293
SH
SOLE
618
0
15675
GLOBAL PMTS INC
COM
37940X102
2842
26296
SH
SOLE
15728
0
10569
GLOBAL PMTS INC
COM
37940X102
299
2767
SH
OTR
2
493
0
2274
GLOBAL WTR RES INC
COM
379463102
132
11242
SH
SOLE
10226
0
1016
GLOBAL X FDS
GBL X FTSE ETF
37950E648
311
22771
SH
SOLE
1988
0
20783
GLOBAL X FDS
GLB X SUPERDIV
37950E549
77
10150
SH
SOLE
2000
0
8150
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
771
19540
SH
SOLE
15953
0
3587
GLOBAL X FDS
GLOBX SUPDV US
37950E291
188
10676
SH
SOLE
10676
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1141
17271
SH
SOLE
7252
0
10019
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
247
15772
SH
SOLE
6592
0
9180
GLOBAL X FDS
REIT ETF
37950E127
76
11000
SH
SOLE
11000
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
1260
28874
SH
SOLE
27926
0
948
GLOBAL X FDS
S&P 500 COVERED
37954Y475
655
17187
SH
SOLE
16055
0
1132
GLOBAL X FDS
US INFR DEV ETF
37954Y673
26519
1150004
SH
SOLE
653302
0
496702
GLOBAL X FDS
US PFD ETF
37954Y657
9290
452937
SH
SOLE
34217
0
418720
GLOBALSTAR INC
COM
378973408
29
17974
SH
SOLE
5783
0
12191
GLOBANT S A
COM
L44385109
681
3640
SH
SOLE
1490
0
2150
GLOBE LIFE INC
COM
37959E102
566
5675
SH
SOLE
2050
0
3625
GLOBUS MED INC
CL A
379577208
995
16706
SH
SOLE
5172
0
11534
GODADDY INC
CL A
380237107
5150
72658
SH
SOLE
2568
0
70090
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
66
20055
SH
SOLE
13369
0
6686
GOLD FIELDS LTD
SPONSORED ADR
38059T106
113
13966
SH
SOLE
5308
0
8658
GOLDMAN SACHS BDC INC
SHS
38147U107
425
29435
SH
SOLE
4895
0
24540
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
1327
13290
SH
SOLE
10236
0
3054
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
411
16590
SH
SOLE
15750
0
840
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
8604
121146
SH
SOLE
24935
0
96211
GOLDMAN SACHS GROUP INC
COM
38141G104
14035
47892
SH
SOLE
26809
0
21083
GOLDMAN SACHS GROUP INC
COM
38141G104
1949
6651
SH
OTR
2
0
0
6651
GOLUB CAP BDC INC
COM
38173M102
1341
108238
SH
SOLE
0
0
108238
GOODYEAR TIRE & RUBR CO
COM
382550101
230
22765
SH
SOLE
6431
0
16334
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
133
50584
SH
SOLE
12947
0
37637
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
61
23022
SH
OTR
2
0
0
23022
GRACO INC
COM
384109104
2011
33542
SH
SOLE
9697
0
23845
GRAHAM HLDGS CO
COM CL B
384637104
283
526
SH
SOLE
388
0
138
GRAINGER W W INC
COM
384802104
7912
16173
SH
SOLE
12064
0
4109
GRAN TIERRA ENERGY INC
COM
38500T101
26
21444
SH
SOLE
13769
0
7675
GRAND CANYON ED INC
COM
38526M106
301
3655
SH
SOLE
1161
0
2494
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
204
12393
SH
SOLE
12393
0
0
GRANITESHARES PLATINUM TR
SHS BEN INT
38748T103
90
10608
SH
SOLE
10608
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2751
139346
SH
SOLE
14598
0
124748
GREEN DOT CORP
CL A
39304D102
1352
71231
SH
SOLE
70104
0
1127
GREENBRIER COS INC
NOTE 2.875% 4/1
393657AM3
13
17000
SH
SOLE
17000
0
0
GREENLANE HLDGS INC
CL A NEW
395330202
0
13850
SH
SOLE
1
0
13849
GRIFOLS S A
SP ADR REP B NVT
398438408
97
15806
SH
SOLE
9935
0
5871
GROCERY OUTLET HLDG CORP
COM
39874R101
505
15158
SH
SOLE
5991
0
9167
GROWGENERATION CORP
COM
39986L109
55
15781
SH
SOLE
12720
0
3061
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
90
12068
SH
SOLE
9692
0
2376
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
84
15572
SH
SOLE
10563
0
5010
GSK PLC
SPONSORED ADR
37733W204
2069
70292
SH
SOLE
39579
0
30713
GUARDANT HEALTH INC
COM
40131M109
286
5321
SH
SOLE
1242
0
4079
GUIDEWIRE SOFTWARE INC
COM
40171V100
5191
84304
SH
SOLE
50684
0
33620
HAIN CELESTIAL GROUP INC
COM
405217100
207
12260
SH
SOLE
6488
0
5772
HALEON PLC
SPON ADS
405552100
654
107357
SH
SOLE
48818
0
58539
HALEON PLC
SPON ADS
405552100
66
10795
SH
OTR
2
0
0
10795
HALLIBURTON CO
COM
406216101
4639
188417
SH
SOLE
106752
0
81665
HALOZYME THERAPEUTICS INC
COM
40637H109
3300
83458
SH
SOLE
7274
0
76184
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
278
8824
SH
SOLE
8824
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
277
17280
SH
SOLE
3500
0
13780
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
465
22192
SH
SOLE
2192
0
20000
HANCOCK WHITNEY CORPORATION
COM
410120109
333
7268
SH
SOLE
1966
0
5302
HANESBRANDS INC
COM
410345102
2298
330135
SH
SOLE
213009
0
117126
HANNON ARMSTRONG SUST INFR C
COM
41068X100
326
10885
SH
SOLE
3671
0
7214
HANOVER INS GROUP INC
COM
410867105
403
3145
SH
SOLE
2035
0
1110
HARLEY DAVIDSON INC
COM
412822108
279
7994
SH
SOLE
2724
0
5270
HARTFORD FINL SVCS GROUP INC
COM
416515104
2062
33282
SH
SOLE
18934
0
14349
HASBRO INC
COM
418056107
611
9056
SH
SOLE
1589
0
7467
HAWAIIAN ELEC INDUSTRIES
COM
419870100
585
16867
SH
SOLE
14348
0
2520
HCA HEALTHCARE INC
COM
40412C101
13971
76013
SH
SOLE
47108
0
28905
HCA HEALTHCARE INC
COM
40412C101
250
1360
SH
OTR
2
0
0
1360
HDFC BANK LTD
SPONSORED ADS
40415F101
1380
23626
SH
SOLE
14598
0
9028
HEALTH CATALYST INC
COM
42225T107
127
13110
SH
SOLE
7195
0
5915
HEALTHCARE RLTY TR
CL A COM
42226K105
1996
95744
SH
SOLE
19861
0
75884
HEALTHEQUITY INC
COM
42226A107
1106
16461
SH
SOLE
11928
0
4533
HEALTHPEAK PROPERTIES INC
COM
42250P103
1249
54509
SH
SOLE
24080
0
30429
HEALTHPEAK PROPERTIES INC
COM
42250P103
206
8985
SH
OTR
2
0
0
8985
HEARTLAND FINL USA INC
COM
42234Q102
348
8017
SH
SOLE
5250
0
2767
HECLA MNG CO
COM
422704106
141
35847
SH
SOLE
15720
0
20127
HEICO CORP NEW
CL A
422806208
730
6369
SH
SOLE
1652
0
4716
HEICO CORP NEW
COM
422806109
435
3021
SH
SOLE
1457
0
1564
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
275
71286
SH
SOLE
46536
0
24750
HELLO GROUP INC
NOTE 1.250% 7/0
60879BAB3
9
10000
SH
SOLE
10000
0
0
HELMERICH & PAYNE INC
COM
423452101
987
26682
SH
SOLE
8630
0
18052
HENRY JACK & ASSOC INC
COM
426281101
3119
17112
SH
SOLE
13260
0
3852
HENRY JACK & ASSOC INC
COM
426281101
3118
17109
SH
OTR
2
0
0
17109
HENRY SCHEIN INC
COM
806407102
3947
60019
SH
SOLE
47447
0
12572
HERC HLDGS INC
COM
42704L104
256
2464
SH
SOLE
1455
0
1009
HERCULES CAPITAL INC
COM
427096508
132
11397
SH
SOLE
8055
0
3342
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
99
12464
SH
SOLE
5224
0
7240
HERSHEY CO
COM
427866108
23900
108403
SH
SOLE
72493
0
35910
HERSHEY CO
COM
427866108
341
1548
SH
OTR
2
0
0
1548
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
222
13634
SH
OTR
2
0
0
13634
HESS CORP
COM
42809H107
2024
18567
SH
SOLE
5936
0
12630
HESS CORP
COM
42809H107
329
3014
SH
OTR
2
77
0
2937
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1682
140342
SH
SOLE
89394
0
50948
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
159
13263
SH
OTR
2
0
0
13263
HEXCEL CORP NEW
COM
428291108
746
14429
SH
SOLE
7464
0
6965
HEXO CORP
COM NEW
428304307
4
20976
SH
SOLE
75
0
20901
HF SINCLAIR CORP
COM
403949100
538
9993
SH
SOLE
4674
0
5319
HIGHWOODS PPTYS INC
COM
431284108
2064
76570
SH
SOLE
38676
0
37894
HILLENBRAND INC
COM
431571108
391
10635
SH
SOLE
2324
0
8312
HILLMAN SOLUTIONS CORP
COM
431636109
106
14022
SH
SOLE
2311
0
11711
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1477
12247
SH
SOLE
5128
0
7119
HILTON WORLDWIDE HLDGS INC
COM
43300A203
202
1673
SH
OTR
2
0
0
1673
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
67
13776
SH
SOLE
3606
0
10170
HNI CORP
COM
404251100
294
11075
SH
SOLE
10557
0
518
HOLLEY INC
COM
43538H103
41
10046
SH
SOLE
7082
0
2964
HOLOGIC INC
COM
436440101
822
12741
SH
SOLE
5491
0
7250
HOME DEPOT INC
COM
437076102
160571
581892
SH
SOLE
394725
0
187167
HOME DEPOT INC
COM
437076102
8783
31828
SH
OTR
2
0
0
31828
HOMOLOGY MEDICINES INC
COM
438083107
39
23970
SH
SOLE
4365
0
19605
HONDA MOTOR LTD
AMERN SHS
438128308
1045
48383
SH
SOLE
14009
0
34374
HONDA MOTOR LTD
AMERN SHS
438128308
272
12595
SH
OTR
2
0
0
12595
HONEYWELL INTL INC
COM
438516106
51726
309788
SH
SOLE
197968
0
111821
HONEYWELL INTL INC
COM
438516106
1252
7497
SH
OTR
2
0
0
7497
HOPE BANCORP INC
COM
43940T109
270
21357
SH
SOLE
1818
0
19539
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5667
91572
SH
SOLE
78218
0
13354
HORMEL FOODS CORP
COM
440452100
1629
35849
SH
SOLE
13639
0
22209
HOST HOTELS & RESORTS INC
COM
44107P104
660
41566
SH
SOLE
16986
0
24580
HOSTESS BRANDS INC
CL A
44109J106
392
16885
SH
SOLE
5998
0
10887
HOULIHAN LOKEY INC
CL A
441593100
457
6056
SH
SOLE
2050
0
4006
HOWMET AEROSPACE INC
COM
443201108
408
13178
SH
SOLE
6046
0
7132
HP INC
COM
40434L105
3881
155734
SH
SOLE
109345
0
46389
HP INC
COM
40434L105
278
11164
SH
OTR
2
0
0
11164
HSBC HLDGS PLC
SPON ADR NEW
404280406
1816
69675
SH
SOLE
20120
0
49555
HSBC HLDGS PLC
SPON ADR NEW
404280406
556
21330
SH
OTR
2
0
0
21330
HUB GROUP INC
CL A
443320106
251
3642
SH
SOLE
872
0
2770
HUBBELL INC
COM
443510607
3310
14846
SH
SOLE
12335
0
2511
HUBSPOT INC
COM
443573100
1032
3818
SH
SOLE
1441
0
2377
HUDBAY MINERALS INC
COM
443628102
71
17708
SH
SOLE
5348
0
12360
HUDSON PAC PPTYS INC
COM
444097109
156
14229
SH
SOLE
857
0
13372
HUMANA INC
COM
444859102
4753
9795
SH
SOLE
5949
0
3846
HUMANA INC
COM
444859102
606
1248
SH
OTR
2
13
0
1235
HUNT J B TRANS SVCS INC
COM
445658107
1534
9806
SH
SOLE
3669
0
6137
HUNTINGTON BANCSHARES INC
COM
446150104
1564
118678
SH
SOLE
58143
0
60535
HUNTINGTON BANCSHARES INC
COM
446150104
328
24923
SH
OTR
2
0
0
24923
HUNTINGTON INGALLS INDS INC
COM
446413106
1842
8317
SH
SOLE
6699
0
1618
HUNTSMAN CORP
COM
447011107
289
11758
SH
SOLE
6546
0
5212
HUYA INC
ADS REP SHS A
44852D108
40
18062
SH
SOLE
12299
0
5763
HYATT HOTELS CORP
COM CL A
448579102
577
7126
SH
SOLE
1677
0
5448
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
340
118339
SH
SOLE
112564
0
5775
IAC INC
COM NEW
44891N208
574
10366
SH
SOLE
3788
0
6578
IBIO INC
COM NEW
451033203
4
22733
SH
SOLE
14722
0
8011
ICF INTL INC
COM
44925C103
690
6329
SH
SOLE
1723
0
4606
ICICI BANK LIMITED
ADR
45104G104
2467
117666
SH
SOLE
45400
0
72265
ICICI BANK LIMITED
ADR
45104G104
536
25570
SH
OTR
2
0
0
25570
ICL GROUP LTD
SHS
M53213100
285
34863
SH
SOLE
13727
0
21136
ICL GROUP LTD
SHS
M53213100
90
11050
SH
OTR
2
0
0
11050
ICON PLC
SHS
G4705A100
577
3141
SH
SOLE
1268
0
1873
ICU MED INC
COM
44930G107
2429
16129
SH
SOLE
2325
0
13804
IDACORP INC
COM
451107106
1269
12814
SH
SOLE
3694
0
9120
IDEAYA BIOSCIENCES INC
COM
45166A102
184
12356
SH
SOLE
12138
0
218
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
5
12312
SH
SOLE
12312
0
0
IDEX CORP
COM
45167R104
1172
5864
SH
SOLE
3139
0
2726
IDEXX LABS INC
COM
45168D104
2770
8501
SH
SOLE
3719
0
4782
IDEXX LABS INC
COM
45168D104
229
702
SH
OTR
2
0
0
702
ILLINOIS TOOL WKS INC
COM
452308109
55735
308505
SH
SOLE
247997
0
60508
ILLINOIS TOOL WKS INC
COM
452308109
498
2756
SH
OTR
2
0
0
2756
ILLUMINA INC
COM
452327109
2099
10998
SH
SOLE
5017
0
5981
IMPERIAL OIL LTD
COM NEW
453038408
255
5903
SH
SOLE
1109
0
4794
INARI MED INC
COM
45332Y109
275
3790
SH
SOLE
1509
0
2280
INCYTE CORP
COM
45337C102
768
11518
SH
SOLE
5715
0
5803
INDEPENDENCE RLTY TR INC
COM
45378A106
234
13989
SH
SOLE
5355
0
8634
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
1723
62099
SH
SOLE
37955
0
24144
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
296
9462
SH
SOLE
6221
0
3241
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
101
18395
SH
SOLE
4486
0
13909
INDUSTRIAS BACHOCO SAB
SPON ADR B
456463108
211
4573
SH
SOLE
4436
0
137
INFOSYS LTD
SPONSORED ADR
456788108
854
50314
SH
SOLE
17821
0
32493
INFOSYS LTD
SPONSORED ADR
456788108
274
16168
SH
OTR
2
0
0
16168
ING GROEP N.V.
SPONSORED ADR
456837103
739
86984
SH
SOLE
30147
0
56836
ING GROEP N.V.
SPONSORED ADR
456837103
230
27093
SH
OTR
2
0
0
27093
INGERSOLL RAND INC
COM
45687V106
1769
40880
SH
SOLE
23597
0
17283
INGREDION INC
COM
457187102
956
11878
SH
SOLE
5355
0
6524
INMODE LTD
SHS
M5425M103
217
7439
SH
SOLE
3637
0
3802
INNOVATIVE INDL PPTYS INC
COM
45781V101
288
3257
SH
SOLE
1667
0
1590
INNOVATOR ETFS TR
US EQTY ULTRA BU
45782C565
9213
334670
SH
SOLE
26372
0
308298
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
26
15176
SH
SOLE
6743
0
8433
INSEEGO CORP
COM
45782B104
25
11914
SH
SOLE
7360
0
4554
INSPERITY INC
COM
45778Q107
304
2974
SH
SOLE
832
0
2142
INSPIRE MED SYS INC
COM
457730109
200
1130
SH
SOLE
601
0
529
INSULET CORP
COM
45784P101
475
2071
SH
SOLE
533
0
1538
INTEGER HLDGS CORP
COM
45826H109
552
8866
SH
SOLE
3089
0
5777
INTEL CORP
COM
458140100
17885
694022
SH
SOLE
409339
0
284684
INTEL CORP
COM
458140100
1815
70439
SH
OTR
2
537
0
69902
INTELLIA THERAPEUTICS INC
COM
45826J105
758
13539
SH
SOLE
11866
0
1673
INTER PARFUMS INC
COM
458334109
245
3241
SH
SOLE
370
0
2871
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
235
3684
SH
SOLE
1883
0
1801
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8148
90176
SH
SOLE
44072
0
46104
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
668
7389
SH
OTR
2
0
0
7389
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
331
6815
SH
SOLE
618
0
6197
INTERDIGITAL INC
NOTE 2.000% 6/0
45867GAB7
28
30000
SH
SOLE
30000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20181
169847
SH
SOLE
99232
0
70614
INTERNATIONAL BUSINESS MACHS
COM
459200101
1880
15822
SH
OTR
2
0
0
15822
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3641
40081
SH
SOLE
22994
0
17086
INTERNATIONAL PAPER CO
COM
460146103
1045
32959
SH
SOLE
15909
0
17050
INTERPUBLIC GROUP COS INC
COM
460690100
1298
50705
SH
SOLE
18693
0
32011
INTRA-CELLULAR THERAPIES INC
COM
46116X101
305
6547
SH
SOLE
2394
0
4153
INTUIT
COM
461202103
13041
33667
SH
SOLE
15435
0
18232
INTUIT
COM
461202103
908
2343
SH
OTR
2
0
0
2343
INTUITIVE SURGICAL INC
COM NEW
46120E602
5372
28657
SH
SOLE
14909
0
13748
INTUITIVE SURGICAL INC
COM NEW
46120E602
1651
8810
SH
OTR
2
0
0
8810
INVENTRUST PPTYS CORP
COM NEW
46124J201
272
12742
SH
SOLE
8237
0
4505
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
582
35947
SH
SOLE
20680
0
15267
INVESCO CALIF VALUE MUN INCO
COM
46132H106
123
13639
SH
SOLE
13639
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
12231
511537
SH
SOLE
355549
0
155988
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
158
10413
SH
SOLE
2491
0
7922
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
1872
107300
SH
SOLE
93757
0
13543
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
895
25515
SH
SOLE
22460
0
3055
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
363
22442
SH
SOLE
17726
0
4716
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
269
10517
SH
SOLE
8004
0
2513
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
320
14434
SH
SOLE
153
0
14281
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
375
31551
SH
SOLE
4242
0
27309
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
631
30060
SH
SOLE
1403
0
28657
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
858
17865
SH
SOLE
11685
0
6180
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
556
5003
SH
SOLE
3566
0
1437
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
349
8916
SH
SOLE
7522
0
1395
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
25760
445450
SH
SOLE
344372
0
101078
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1016
13807
SH
SOLE
442
0
13365
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
14829
734450
SH
SOLE
120532
0
613918
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
361
14082
SH
SOLE
14082
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
286
13067
SH
SOLE
3067
0
10000
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
1434
61900
SH
OTR
2
0
0
61900
INVESCO EXCH TRADED FD TR II
NY AMT FRE MUN
46138E529
277
12977
SH
OTR
2
0
0
12977
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
3378
167293
SH
OTR
2
0
0
167293
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
4964
234349
SH
SOLE
167487
0
66862
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
4337
207797
SH
SOLE
128047
0
79750
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
3984
195368
SH
SOLE
127892
0
67476
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
2251
112844
SH
SOLE
77875
0
34969
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
657
35253
SH
SOLE
33533
0
1720
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
230
3403
SH
SOLE
142
0
3261
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
233
6262
SH
SOLE
201
0
6061
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
291
6980
SH
SOLE
6490
0
490
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
280
3930
SH
SOLE
3284
0
646
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
276
3106
SH
SOLE
1050
0
2056
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
4791
34527
SH
SOLE
27524
0
7003
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
10085
69211
SH
SOLE
30051
0
39160
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
278
14933
SH
SOLE
14931
0
3
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
2942
192886
SH
SOLE
136845
0
56040
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
675
5938
SH
SOLE
2795
0
3143
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1219
4527
SH
SOLE
4293
0
234
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
946
13555
SH
SOLE
3704
0
9851
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
345
2065
SH
SOLE
0
0
2065
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
494
1967
SH
SOLE
1825
0
142
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
2223
9817
SH
SOLE
5911
0
3906
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
19880
156180
SH
SOLE
108294
0
47886
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
475
3283
SH
SOLE
2082
0
1201
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
927
13272
SH
SOLE
4108
0
9164
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
398
10023
SH
SOLE
5170
0
4854
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
2027
44309
SH
SOLE
38542
0
5767
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
438
9092
SH
SOLE
1817
0
7274
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
1652
22079
SH
OTR
2
752
0
21327
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4819
37861
SH
OTR
2
0
0
37861
INVESCO LTD
SHS
G491BT108
815
59518
SH
SOLE
30872
0
28646
INVESCO QQQ TR
UNIT SER 1
46090E103
64640
241863
SH
SOLE
164140
0
77722
INVESCO QQQ TR
UNIT SER 1
46090E103
5128
19186
SH
OTR
2
2
0
19184
INVITAE CORP
COM
46185L103
55
22313
SH
SOLE
10284
0
12029
INVITATION HOMES INC
COM
46187W107
1949
57710
SH
SOLE
33695
0
24016
IONIS PHARMACEUTICALS INC
COM
462222100
316
7141
SH
SOLE
1292
0
5849
IPG PHOTONICS CORP
COM
44980X109
254
3010
SH
SOLE
1608
0
1402
IQIYI INC
SPONSORED ADS
46267X108
30
11118
SH
SOLE
4819
0
6299
IQVIA HLDGS INC
COM
46266C105
1917
10582
SH
SOLE
4717
0
5865
IQVIA HLDGS INC
COM
46266C105
488
2695
SH
OTR
2
0
0
2695
IRHYTHM TECHNOLOGIES INC
COM
450056106
859
6857
SH
SOLE
3150
0
3707
IRIDIUM COMMUNICATIONS INC
COM
46269C102
440
9909
SH
SOLE
5382
0
4527
IRON MTN INC DEL
COM
46284V101
981
22316
SH
SOLE
10823
0
11494
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
270
26037
SH
SOLE
21371
0
4666
ISHARES GOLD TR
ISHARES NEW
464285204
38263
1213530
SH
SOLE
718762
0
494768
ISHARES GOLD TR
ISHARES NEW
464285204
359
11368
SH
OTR
2
0
0
11368
ISHARES INC
CORE MSCI EMKT
46434G103
60411
1405572
SH
SOLE
636077
0
769496
ISHARES INC
ESG AWR MSCI EM
46434G863
1108
40043
SH
SOLE
19354
0
20689
ISHARES INC
GLB AGRIC PR ETF
464286350
1507
38491
SH
SOLE
17425
0
21066
ISHARES INC
MSCI CDA ETF
464286509
231
7525
SH
SOLE
3035
0
4490
ISHARES INC
MSCI EMERG MKT
46434G889
542
14094
SH
SOLE
12877
0
1217
ISHARES INC
MSCI EMERG MRKT
464286533
17561
346509
SH
SOLE
142639
0
203870
ISHARES INC
MSCI EMRG CHN
46434G764
1026
23162
SH
SOLE
19655
0
3507
ISHARES INC
MSCI EQUAL WEITE
464286681
1497
22412
SH
SOLE
9188
0
13224
ISHARES INC
MSCI GBL GOLD MN
46434G855
378
20141
SH
SOLE
9135
0
11006
ISHARES INC
MSCI GBL MIN VOL
464286525
12865
145271
SH
SOLE
47817
0
97454
ISHARES INC
MSCI TAIWAN ETF
46434G772
225
5220
SH
SOLE
5220
0
0
ISHARES INC
ASIA/PAC DIV ETF
464286293
336
11552
SH
OTR
2
5693
0
5859
ISHARES INC
CORE MSCI EMKT
46434G103
20414
474931
SH
OTR
2
0
0
474931
ISHARES INC
EM MKTS DIV ETF
464286319
273
12045
SH
OTR
2
0
0
12045
ISHARES INC
MSCI EMERG MRKT
464286533
398
7861
SH
OTR
2
0
0
7861
ISHARES INC
MSCI EMRG CHN
46434G764
1583
35753
SH
OTR
2
0
0
35753
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
1156
56186
SH
SOLE
33850
0
22336
ISHARES SILVER TR
ISHARES
46428Q109
2700
154313
SH
SOLE
87509
0
66804
ISHARES TR
0-3 MNTH TREASRY
46436E718
429
4279
SH
SOLE
3917
0
362
ISHARES TR
0-5 YR TIPS ETF
46429B747
3866
40220
SH
SOLE
33436
0
6784
ISHARES TR
0-5YR HI YL CP
46434V407
31987
800876
SH
SOLE
188712
0
612165
ISHARES TR
0-5YR INVT GR CP
46434V100
97283
2052380
SH
SOLE
1612619
0
439760
ISHARES TR
1 3 YR TREAS BD
464287457
12302
151487
SH
SOLE
51468
0
100018
ISHARES TR
10-20 YR TRS ETF
464288653
271
2488
SH
SOLE
82
0
2406
ISHARES TR
20 YR TR BD ETF
464287432
409
3997
SH
SOLE
1124
0
2873
ISHARES TR
3 7 YR TREAS BD
464288661
22827
199743
SH
SOLE
168821
0
30922
ISHARES TR
7-10 YR TRSY BD
464287440
969
10098
SH
SOLE
7325
0
2773
ISHARES TR
AGGRES ALLOC ETF
464289859
872
15728
SH
SOLE
4796
0
10932
ISHARES TR
ASIA 50 ETF
464288430
505
10108
SH
SOLE
68
0
10040
ISHARES TR
BLACKROCK ULTRA
46434V878
1290
25794
SH
SOLE
7360
0
18434
ISHARES TR
BROAD USD HIGH
46435U853
674
20049
SH
SOLE
14163
0
5886
ISHARES TR
CALIF MUN BD ETF
464288356
29111
536911
SH
SOLE
35551
0
501360
ISHARES TR
CHINA LG-CAP ETF
464287184
244
9439
SH
SOLE
8095
0
1344
ISHARES TR
COHEN STEER REIT
464287564
5045
94013
SH
SOLE
33287
0
60726
ISHARES TR
CONV BD ETF
46435G102
262
3809
SH
SOLE
80
0
3729
ISHARES TR
CORE 1 5 YR USD
46432F859
78804
1709407
SH
SOLE
1050426
0
658981
ISHARES TR
CORE DIV GRWTH
46434V621
83648
1881005
SH
SOLE
1501818
0
379187
ISHARES TR
CORE HIGH DV ETF
46429B663
14264
156235
SH
SOLE
116351
0
39884
ISHARES TR
CORE INTL AGGR
46435G672
419
8678
SH
SOLE
7947
0
731
ISHARES TR
CORE MSCI EAFE
46432F842
294743
5596038
SH
SOLE
3647687
0
1948350
ISHARES TR
CORE MSCI INTL
46435G326
5825
120580
SH
SOLE
8729
0
111851
ISHARES TR
CORE MSCI TOTAL
46432F834
99124
1946533
SH
SOLE
1564111
0
382422
ISHARES TR
CORE S&P MCP ETF
464287507
363188
1656407
SH
SOLE
939724
0
716683
ISHARES TR
CORE S&P SCP ETF
464287804
108208
1241059
SH
SOLE
735671
0
505387
ISHARES TR
CORE S&P TTL STK
464287150
76285
959009
SH
SOLE
506454
0
452555
ISHARES TR
CORE S&P US GWT
464287671
1739
21692
SH
SOLE
17786
0
3906
ISHARES TR
CORE S&P US VLU
464287663
1351
21586
SH
SOLE
17508
0
4078
ISHARES TR
CORE S&P500 ETF
464287200
1115051
3108988
SH
SOLE
1967677
0
1141312
ISHARES TR
CORE TOTAL USD
46434V613
45869
1030753
SH
SOLE
532645
0
498109
ISHARES TR
CORE US AGGBD ET
464287226
277720
2882710
SH
SOLE
1551195
0
1331514
ISHARES TR
CR 5 10 YR ETF
46435G417
699
16550
SH
SOLE
8411
0
8139
ISHARES TR
CRE U S REIT ETF
464288521
352
7416
SH
SOLE
4197
0
3219
ISHARES TR
CYBERSECURITY
46435U135
297
8752
SH
SOLE
2978
0
5773
ISHARES TR
DOW JONES US ETF
464287846
528
6019
SH
SOLE
6019
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
16795
231462
SH
SOLE
119805
0
111657
ISHARES TR
EAFE SML CP ETF
464288273
8634
176992
SH
SOLE
116813
0
60179
ISHARES TR
EAFE VALUE ETF
464288877
16092
417637
SH
SOLE
209534
0
208103
ISHARES TR
ESG AW MSCI EAFE
46435G516
2269
40417
SH
SOLE
19228
0
21189
ISHARES TR
ESG AWARE MSCI
46435U663
284
9273
SH
SOLE
5670
0
3603
ISHARES TR
ESG AWR MSCI USA
46435G425
4476
56364
SH
SOLE
6815
0
49549
ISHARES TR
ESG AWR US AGRGT
46435U549
1110
23903
SH
SOLE
10286
0
13617
ISHARES TR
ESG MSCI LEADR
46435U218
656
10615
SH
SOLE
0
0
10615
ISHARES TR
EUROPE ETF
464287861
285
7543
SH
SOLE
5952
0
1591
ISHARES TR
EXPANDED TECH
464287515
5579
22305
SH
SOLE
1937
0
20368
ISHARES TR
EXPND TEC SC ETF
464287549
798
2886
SH
SOLE
2460
0
426
ISHARES TR
EXPONENTIAL TECH
46434V381
4976
111645
SH
SOLE
42421
0
69223
ISHARES TR
FALN ANGLS USD
46435G474
201
8418
SH
SOLE
964
0
7454
ISHARES TR
FLTG RATE NT ETF
46429B655
15110
300581
SH
SOLE
165525
0
135056
ISHARES TR
GL CLEAN ENE ETF
464288224
3320
173890
SH
SOLE
125253
0
48636
ISHARES TR
GLB CNS DISC ETF
464288745
289
2370
SH
SOLE
220
0
2150
ISHARES TR
GLB INFRASTR ETF
464288372
41964
1002709
SH
SOLE
417547
0
585161
ISHARES TR
GLOB INDSTRL ETF
464288729
244
2717
SH
SOLE
2717
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
312
4604
SH
SOLE
4024
0
580
ISHARES TR
GLOBAL TECH ETF
464287291
644
15270
SH
SOLE
7007
0
8263
ISHARES TR
GNMA BOND ETF
46429B333
359
8355
SH
SOLE
8355
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
221
4930
SH
SOLE
2364
0
2566
ISHARES TR
HDG MSCI EAFE
46434V803
861
28815
SH
SOLE
11924
0
16891
ISHARES TR
IBDS DEC28 ETF
46435U515
392
16484
SH
SOLE
13554
0
2930
ISHARES TR
IBONDS 22 TRM TS
46436E809
414
16309
SH
SOLE
16309
0
0
ISHARES TR
IBONDS 23 TRM TS
46436E882
835
33719
SH
SOLE
17042
0
16677
ISHARES TR
IBONDS 24 TRM TS
46436E874
787
32866
SH
SOLE
17388
0
15478
ISHARES TR
IBONDS 25 TRM TS
46436E866
310
13333
SH
SOLE
900
0
12433
ISHARES TR
IBONDS 27 ETF
46435UAA9
578
25136
SH
SOLE
21076
0
4060
ISHARES TR
IBONDS DEC
46435U697
1647
64580
SH
SOLE
39717
0
24863
ISHARES TR
IBONDS DEC 25
46435U432
1016
39182
SH
SOLE
33184
0
5998
ISHARES TR
IBONDS DEC 26
46435U259
241
9789
SH
SOLE
9789
0
0
ISHARES TR
IBONDS DEC 29
46436E205
228
10470
SH
SOLE
8087
0
2383
ISHARES TR
IBONDS DEC2022
46435G755
4299
165996
SH
SOLE
106543
0
59453
ISHARES TR
IBONDS DEC2023
46435G318
5308
210308
SH
SOLE
158965
0
51343
ISHARES TR
IBONDS DEC2026
46435GAA0
4213
182400
SH
SOLE
118880
0
63519
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
11644
465194
SH
SOLE
334526
0
130668
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
7625
305612
SH
SOLE
176099
0
129513
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
5971
245229
SH
SOLE
151793
0
93437
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
4478
185587
SH
SOLE
136686
0
48901
ISHARES TR
IBONDS MAR23 ETF
46432FAZ0
805
30417
SH
SOLE
7476
0
22941
ISHARES TR
IBOXX HI YD ETF
464288513
5101
71448
SH
SOLE
29699
0
41750
ISHARES TR
IBOXX INV CP ETF
464287242
8311
81127
SH
SOLE
27964
0
53163
ISHARES TR
INTL DIV GRWTH
46435G524
629
12421
SH
SOLE
6941
0
5480
ISHARES TR
INTL SEL DIV ETF
464288448
3459
153523
SH
SOLE
125590
0
27933
ISHARES TR
INTL TREA BD ETF
464288117
523
14292
SH
SOLE
4680
0
9612
ISHARES TR
ISHARES BIOTECH
464287556
2927
25022
SH
SOLE
12791
0
12230
ISHARES TR
ISHARES SEMICDTR
464287523
1505
4722
SH
SOLE
2668
0
2054
ISHARES TR
ISHS 1-5YR INVS
464288646
43257
877772
SH
SOLE
330797
0
546976
ISHARES TR
ISHS 5-10YR INVT
464288638
6702
138815
SH
SOLE
77878
0
60937
ISHARES TR
JPMORGAN USD EMG
464288281
5563
70058
SH
SOLE
19960
0
50098
ISHARES TR
MBS ETF
464288588
2621
28615
SH
SOLE
20460
0
8155
ISHARES TR
MICRO-CAP ETF
464288869
1515
14652
SH
SOLE
6137
0
8515
ISHARES TR
MORNINGSTAR GRWT
464287119
695
14397
SH
SOLE
6732
0
7665
ISHARES TR
MORNINGSTR US EQ
464287127
296
6000
SH
SOLE
0
0
6000
ISHARES TR
MORTGE REL ETF
46435G342
639
30523
SH
SOLE
18136
0
12387
ISHARES TR
MRGSTR MD CP ETF
464288208
447
8292
SH
SOLE
3212
0
5080
ISHARES TR
MRGSTR MD CP GRW
464288307
2381
47263
SH
SOLE
39335
0
7928
ISHARES TR
MRGSTR SM CP ETF
464288505
233
5449
SH
SOLE
1749
0
3700
ISHARES TR
MRGSTR SM CP GR
464288604
888
25612
SH
SOLE
21079
0
4533
ISHARES TR
MRNING SM CP ETF
464288703
562
11831
SH
SOLE
11102
0
729
ISHARES TR
MSCI ACWI ETF
464288257
3792
48719
SH
SOLE
21496
0
27223
ISHARES TR
MSCI ACWI EX US
464288240
22013
550179
SH
SOLE
103691
0
446488
ISHARES TR
MSCI EAFE ETF
464287465
190676
3404327
SH
SOLE
2616776
0
787551
ISHARES TR
MSCI EAFE MIN VL
46429B689
16059
281692
SH
SOLE
152629
0
129063
ISHARES TR
MSCI EMG MKT ETF
464287234
38278
1097426
SH
SOLE
512511
0
584916
ISHARES TR
MSCI EURO FL ETF
464289180
140
10057
SH
SOLE
10057
0
0
ISHARES TR
MSCI GBL SUS DEV
46435G532
1194
16849
SH
SOLE
13368
0
3481
ISHARES TR
MSCI INTL MOMENT
46434V449
9152
340745
SH
SOLE
72309
0
268436
ISHARES TR
MSCI INTL QUALTY
46434V456
10321
371532
SH
SOLE
82859
0
288672
ISHARES TR
MSCI KLD400 SOC
464288570
15243
227606
SH
SOLE
52024
0
175582
ISHARES TR
MSCI USA ESG SLC
464288802
7924
104381
SH
SOLE
8607
0
95774
ISHARES TR
MSCI USA MIN VOL
46429B697
98208
1485754
SH
SOLE
399497
0
1086256
ISHARES TR
MSCI USA MMENTM
46432F396
49856
380071
SH
SOLE
326943
0
53127
ISHARES TR
MSCI USA QLT FCT
46432F339
3156
30360
SH
SOLE
22214
0
8146
ISHARES TR
MSCI USA VALUE
46432F388
1116
13630
SH
SOLE
8676
0
4953
ISHARES TR
NATIONAL MUN ETF
464288414
82067
800026
SH
SOLE
322450
0
477576
ISHARES TR
NEW YORK MUN ETF
464288323
238
4710
SH
SOLE
4710
0
0
ISHARES TR
PFD AND INCM SEC
464288687
83207
2627272
SH
SOLE
1592953
0
1034319
ISHARES TR
RUS 1000 ETF
464287622
84111
426244
SH
SOLE
63331
0
362913
ISHARES TR
RUS 1000 GRW ETF
464287614
77370
367729
SH
SOLE
247567
0
120162
ISHARES TR
RUS 1000 VAL ETF
464287598
66468
488771
SH
SOLE
231751
0
257020
ISHARES TR
RUS 2000 GRW ETF
464287648
11039
53435
SH
SOLE
36341
0
17094
ISHARES TR
RUS 2000 VAL ETF
464287630
18516
143611
SH
SOLE
84972
0
58639
ISHARES TR
RUS MD CP GR ETF
464287481
34001
433521
SH
SOLE
169395
0
264126
ISHARES TR
RUS MDCP VAL ETF
464287473
27522
286537
SH
SOLE
155216
0
131321
ISHARES TR
RUS MID CAP ETF
464287499
41271
664059
SH
SOLE
473873
0
190186
ISHARES TR
RUS TOP 200 ETF
464289446
348
4104
SH
SOLE
3529
0
575
ISHARES TR
RUS TP200 GR ETF
464289438
796
6662
SH
SOLE
6044
0
618
ISHARES TR
RUSEL 2500 ETF
46435G268
775
15581
SH
SOLE
4
0
15577
ISHARES TR
RUSSELL 2000 ETF
464287655
126880
769342
SH
SOLE
504812
0
264530
ISHARES TR
RUSSELL 3000 ETF
464287689
17088
82533
SH
SOLE
49742
0
32791
ISHARES TR
S&P 100 ETF
464287101
24682
151841
SH
SOLE
117752
0
34089
ISHARES TR
S&P 500 GRWT ETF
464287309
220153
3805583
SH
SOLE
1904864
0
1900718
ISHARES TR
S&P 500 VAL ETF
464287408
139551
1085826
SH
SOLE
462040
0
623785
ISHARES TR
S&P MC 400GR ETF
464287606
9416
149410
SH
SOLE
80835
0
68575
ISHARES TR
S&P MC 400VL ETF
464287705
11080
123110
SH
SOLE
72801
0
50308
ISHARES TR
S&P SML 600 GWT
464287887
21967
216061
SH
SOLE
135447
0
80614
ISHARES TR
SELECT DIVID ETF
464287168
126135
1176373
SH
SOLE
818629
0
357743
ISHARES TR
SHORT TREAS BD
464288679
19021
215309
SH
SOLE
12302
0
203007
ISHARES TR
SHRT NAT MUN ETF
464288158
99097
965290
SH
SOLE
598621
0
366669
ISHARES TR
SP SMCP600VL ETF
464287879
26580
322373
SH
SOLE
184459
0
137914
ISHARES TR
TIPS BD ETF
464287176
17481
166641
SH
SOLE
94847
0
71795
ISHARES TR
U.S. BAS MTL ETF
464287838
266
2458
SH
SOLE
2268
0
190
ISHARES TR
U.S. ENERGY ETF
464287796
417
10613
SH
SOLE
5819
0
4794
ISHARES TR
U.S. FIN SVC ETF
464287770
1729
12240
SH
SOLE
1161
0
11079
ISHARES TR
U.S. MED DVC ETF
464288810
3992
84620
SH
SOLE
24398
0
60223
ISHARES TR
U.S. PHARMA ETF
464288836
576
3396
SH
SOLE
0
0
3396
ISHARES TR
U.S. REAL ES ETF
464287739
19052
234001
SH
SOLE
118789
0
115212
ISHARES TR
U.S. TECH ETF
464287721
4274
58246
SH
SOLE
19628
0
38618
ISHARES TR
U.S. UTILITS ETF
464287697
302
3722
SH
SOLE
983
0
2739
ISHARES TR
US AER DEF ETF
464288760
606
6651
SH
SOLE
3319
0
3332
ISHARES TR
US CONSM STAPLES
464287812
314
1745
SH
SOLE
734
0
1011
ISHARES TR
US HLTHCARE ETF
464287762
945
3736
SH
SOLE
447
0
3290
ISHARES TR
US HLTHCR PR ETF
464288828
5397
21126
SH
SOLE
20945
0
181
ISHARES TR
US HOME CONS ETF
464288752
756
14534
SH
SOLE
11778
0
2755
ISHARES TR
US INDUSTRIALS
464287754
923
11012
SH
SOLE
6370
0
4642
ISHARES TR
US INFRASTRUC
46435U713
10721
332536
SH
SOLE
204710
0
127826
ISHARES TR
US OIL GS EX ETF
464288851
505
6069
SH
SOLE
1194
0
4875
ISHARES TR
US SML CP VALUE
46436E536
251
9786
SH
SOLE
9786
0
0
ISHARES TR
US TREAS BD ETF
46429B267
2280
100196
SH
SOLE
16581
0
83615
ISHARES TR
USD INV GRDE ETF
464288620
250
5194
SH
SOLE
3826
0
1368
ISHARES TR
0-3 MNTH TREASRY
46436E718
6200
61830
SH
OTR
2
0
0
61830
ISHARES TR
1 3 YR TREAS BD
464287457
4003
49289
SH
OTR
2
0
0
49289
ISHARES TR
20 YR TR BD ETF
464287432
612
5978
SH
OTR
2
0
0
5978
ISHARES TR
3 7 YR TREAS BD
464288661
1664
14546
SH
OTR
2
0
0
14546
ISHARES TR
7-10 YR TRSY BD
464287440
910
9485
SH
OTR
2
0
0
9485
ISHARES TR
BLACKROCK ULTRA
46434V878
1177
23532
SH
OTR
2
783
0
22749
ISHARES TR
CALIF MUN BD ETF
464288356
4656
85873
SH
OTR
2
0
0
85873
ISHARES TR
CORE 1 5 YR USD
46432F859
746
16162
SH
OTR
2
0
0
16162
ISHARES TR
CORE DIV GRWTH
46434V621
1001
22517
SH
OTR
2
0
0
22517
ISHARES TR
CORE HIGH DV ETF
46429B663
619
6777
SH
OTR
2
264
0
6513
ISHARES TR
CORE MSCI EAFE
46432F842
15458
293486
SH
OTR
2
1130
0
292356
ISHARES TR
CORE MSCI INTL
46435G326
3115
64471
SH
OTR
2
0
0
64471
ISHARES TR
CORE S&P MCP ETF
464287507
3545
16170
SH
OTR
2
77
0
16093
ISHARES TR
CORE S&P SCP ETF
464287804
2165
24817
SH
OTR
2
62
0
24755
ISHARES TR
CORE S&P TTL STK
464287150
7774
97742
SH
OTR
2
0
0
97742
ISHARES TR
CORE S&P500 ETF
464287200
15784
44009
SH
OTR
2
922
0
43087
ISHARES TR
CORE TOTAL USD
46434V613
2760
62031
SH
OTR
2
1855
0
60176
ISHARES TR
CORE US AGGBD ET
464287226
14386
149261
SH
OTR
2
8024
0
141237
ISHARES TR
EAFE GRWTH ETF
464288885
401
5528
SH
OTR
2
0
0
5528
ISHARES TR
EAFE SML CP ETF
464288273
406
8324
SH
OTR
2
0
0
8324
ISHARES TR
EAFE VALUE ETF
464288877
934
24252
SH
OTR
2
6580
0
17672
ISHARES TR
ESG AWR MSCI USA
46435G425
1467
18480
SH
OTR
2
0
0
18480
ISHARES TR
ESG AWR US AGRGT
46435U549
594
12782
SH
OTR
2
0
0
12782
ISHARES TR
EXPND TEC SC ETF
464287549
417
1508
SH
OTR
2
0
0
1508
ISHARES TR
GL CLEAN ENE ETF
464288224
303
15896
SH
OTR
2
0
0
15896
ISHARES TR
GLB INFRASTR ETF
464288372
307
7351
SH
OTR
2
0
0
7351
ISHARES TR
HDG MSCI EAFE
46434V803
954
31909
SH
OTR
2
0
0
31909
ISHARES TR
IBONDS DEC2023
46435G318
284
11271
SH
OTR
2
0
0
11271
ISHARES TR
IBOXX HI YD ETF
464288513
589
8254
SH
OTR
2
0
0
8254
ISHARES TR
IBOXX INV CP ETF
464287242
407
3976
SH
OTR
2
0
0
3976
ISHARES TR
ISHS 1-5YR INVS
464288646
684
13870
SH
OTR
2
0
0
13870
ISHARES TR
ISHS 5-10YR INVT
464288638
1005
20806
SH
OTR
2
0
0
20806
ISHARES TR
JPMORGAN USD EMG
464288281
652
8214
SH
OTR
2
0
0
8214
ISHARES TR
MBS ETF
464288588
1632
17805
SH
OTR
2
0
0
17805
ISHARES TR
MORNINGSTAR GRWT
464287119
316
6555
SH
OTR
2
0
0
6555
ISHARES TR
MSCI ACWI ETF
464288257
231
2969
SH
OTR
2
0
0
2969
ISHARES TR
MSCI EAFE ETF
464287465
2336
41712
SH
OTR
2
28
0
41684
ISHARES TR
MSCI EAFE MIN VL
46429B689
398
6952
SH
OTR
2
0
0
6952
ISHARES TR
MSCI EMG MKT ETF
464287234
431
12343
SH
OTR
2
36
0
12307
ISHARES TR
MSCI KLD400 SOC
464288570
241
3598
SH
OTR
2
0
0
3598
ISHARES TR
MSCI USA MIN VOL
46429B697
1125
17014
SH
OTR
2
0
0
17014
ISHARES TR
MSCI USA QLT FCT
46432F339
1272
12242
SH
OTR
2
0
0
12242
ISHARES TR
MSCI USA VALUE
46432F388
357
4358
SH
OTR
2
0
0
4358
ISHARES TR
NATIONAL MUN ETF
464288414
12258
119495
SH
OTR
2
0
0
119495
ISHARES TR
NEW YORK MUN ETF
464288323
1261
24923
SH
OTR
2
0
0
24923
ISHARES TR
NORTH AMERN NAT
464287374
499
14358
SH
OTR
2
6430
0
7928
ISHARES TR
PFD AND INCM SEC
464288687
470
14842
SH
OTR
2
0
0
14842
ISHARES TR
RUS 1000 ETF
464287622
1743
8831
SH
OTR
2
0
0
8831
ISHARES TR
RUS 1000 GRW ETF
464287614
10220
48576
SH
OTR
2
0
0
48576
ISHARES TR
RUS 1000 VAL ETF
464287598
3712
27297
SH
OTR
2
0
0
27297
ISHARES TR
RUS 2000 GRW ETF
464287648
995
4815
SH
OTR
2
0
0
4815
ISHARES TR
RUS 2000 VAL ETF
464287630
1205
9350
SH
OTR
2
0
0
9350
ISHARES TR
RUS MD CP GR ETF
464287481
1329
16950
SH
OTR
2
0
0
16950
ISHARES TR
RUS MDCP VAL ETF
464287473
1042
10853
SH
OTR
2
0
0
10853
ISHARES TR
RUS MID CAP ETF
464287499
3508
56442
SH
OTR
2
0
0
56442
ISHARES TR
RUSEL 2500 ETF
46435G268
1192
23955
SH
OTR
2
0
0
23955
ISHARES TR
RUSSELL 2000 ETF
464287655
2050
12429
SH
OTR
2
0
0
12429
ISHARES TR
S&P 500 GRWT ETF
464287309
5196
89817
SH
OTR
2
0
0
89817
ISHARES TR
S&P 500 VAL ETF
464287408
3795
29530
SH
OTR
2
0
0
29530
ISHARES TR
S&P MC 400VL ETF
464287705
211
2342
SH
OTR
2
0
0
2342
ISHARES TR
SHORT TREAS BD
464288679
3465
31498
SH
OTR
2
0
0
31498
ISHARES TR
SHRT NAT MUN ETF
464288158
1672
16290
SH
OTR
2
0
0
16290
ISHARES TR
TIPS BD ETF
464287176
1737
16516
SH
OTR
2
1061
0
15455
ISHARES TR
TRS FLT RT BD
46434V860
13602
269355
SH
OTR
2
0
0
269355
ISHARES TR
U.S. ENERGY ETF
464287796
5407
137542
SH
OTR
2
99
0
137443
ISHARES TR
US TREAS BD ETF
46429B267
474
20810
SH
OTR
2
0
0
20810
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
925
18629
SH
SOLE
9548
0
9081
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1587
32216
SH
SOLE
2496
0
29720
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
9729
272376
SH
SOLE
194846
0
77530
ISHARES U S ETF TR
INT RT HDG C B
46431W705
1228
13839
SH
SOLE
11575
0
2264
ISHARES U S ETF TR
TECHNOLOGY
46431W648
203
5124
SH
SOLE
5009
0
115
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
2246
45604
SH
OTR
2
21549
0
24055
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
400
11127
SH
OTR
2
434
0
10693
ISTAR INC
COM
45031U101
105
11350
SH
SOLE
836
0
10514
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
290
56086
SH
SOLE
30501
0
25585
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
89
17229
SH
OTR
2
0
0
17229
ITT INC
COM
45073V108
535
8184
SH
SOLE
5363
0
2821
J & J SNACK FOODS CORP
COM
466032109
366
2827
SH
SOLE
1734
0
1093
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
341
6388
SH
SOLE
5843
0
545
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1996
38970
SH
SOLE
27369
0
11601
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
46641Q324
327
6958
SH
SOLE
6958
0
0
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
498
10287
SH
SOLE
9212
0
1075
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
685
16453
SH
SOLE
8198
0
8255
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
37253
742679
SH
SOLE
263845
0
478833
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
2935
58352
SH
SOLE
56055
0
2297
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
231
4609
SH
OTR
2
0
0
4609
JABIL INC
COM
466313103
807
13976
SH
SOLE
6753
0
7224
JACOBS SOLUTIONS INC
COM
46982L108
35842
330366
SH
SOLE
242506
0
87860
JACOBS SOLUTIONS INC
COM
46982L108
350
3224
SH
OTR
2
0
0
3224
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
482
24381
SH
SOLE
2662
0
21719
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
217
10961
SH
OTR
2
0
0
10961
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1304
26895
SH
SOLE
9783
0
17112
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
760
5700
SH
SOLE
2208
0
3492
JD.COM INC
SPON ADR CL A
47215P106
737
14645
SH
SOLE
6736
0
7908
JEFFERIES FINL GROUP INC
COM
47233W109
252
8543
SH
SOLE
3627
0
4915
JETBLUE AWYS CORP
COM
477143101
135
20407
SH
SOLE
7826
0
12581
JFROG LTD
ORD SHS
M6191J100
655
29634
SH
SOLE
17580
0
12054
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
1857
40885
SH
OTR
2
0
0
40885
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
419
9834
SH
OTR
2
0
0
9834
JOHN MARSHALL BANCORP INC
COM
47805L101
387
15739
SH
SOLE
15305
0
434
JOHNSON & JOHNSON
COM
478160104
182065
1114483
SH
SOLE
763409
0
351074
JOHNSON & JOHNSON
COM
478160104
11254
68892
SH
OTR
2
0
0
68892
JOHNSON CTLS INTL PLC
SHS
G51502105
26658
541597
SH
SOLE
419362
0
122235
JOHNSON CTLS INTL PLC
SHS
G51502105
333
6771
SH
OTR
2
0
0
6771
JONES LANG LASALLE INC
COM
48020Q107
3117
20635
SH
SOLE
18801
0
1834
JOUNCE THERAPEUTICS INC
COM
481116101
338
144403
SH
SOLE
144239
0
164
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
13329
664444
SH
SOLE
332902
0
331542
JPMORGAN CHASE & CO
COM
46625H100
174873
1673361
SH
SOLE
1065961
0
607401
JPMORGAN CHASE & CO
COM
46625H100
9609
91948
SH
OTR
2
94
0
91854
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
68
11757
SH
SOLE
8507
0
3250
JUNIPER NETWORKS INC
COM
48203R104
908
34769
SH
SOLE
16274
0
18495
KAMADA LTD
SHS
M6240T109
97
21450
SH
SOLE
18700
0
2750
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
26
28000
SH
SOLE
28000
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
91
16705
SH
SOLE
12644
0
4061
KB FINL GROUP INC
SPONSORED ADR
48241A105
369
12246
SH
SOLE
2191
0
10056
KE HLDGS INC
SPONSORED ADS
482497104
309
17635
SH
SOLE
10441
0
7194
KELLOGG CO
COM
487836108
2103
30191
SH
SOLE
12321
0
17870
KELLOGG CO
COM
487836108
208
2986
SH
OTR
2
0
0
2986
KEURIG DR PEPPER INC
COM
49271V100
1404
39201
SH
SOLE
7426
0
31774
KEURIG DR PEPPER INC
COM
49271V100
350
9779
SH
OTR
2
0
0
9779
KEYCORP
COM
493267108
1859
116014
SH
SOLE
57148
0
58867
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4521
28732
SH
SOLE
15349
0
13383
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
390
2478
SH
OTR
2
0
0
2478
KIMBERLY-CLARK CORP
COM
494368103
14062
124946
SH
SOLE
57820
0
67127
KIMBERLY-CLARK CORP
COM
494368103
900
7993
SH
OTR
2
0
0
7993
KIMCO RLTY CORP
COM
49446R109
977
53073
SH
SOLE
31694
0
21379
KINDER MORGAN INC DEL
COM
49456B101
25370
1524624
SH
SOLE
1033183
0
491440
KINDER MORGAN INC DEL
COM
49456B101
478
28708
SH
OTR
2
0
0
28708
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
84
41965
SH
SOLE
26986
0
14979
KINROSS GOLD CORP
COM
496902404
185
49266
SH
SOLE
17432
0
31834
KINROSS GOLD CORP
COM
496902404
122
32327
SH
OTR
2
0
0
32327
KINSALE CAP GROUP INC
COM
49714P108
875
3427
SH
SOLE
1637
0
1789
KINTARA THERAPEUTICS INC
COM
49720K101
2
17942
SH
SOLE
0
0
17942
KIRBY CORP
COM
497266106
513
8441
SH
SOLE
7068
0
1373
KITE RLTY GROUP TR
COM NEW
49803T300
364
21152
SH
SOLE
4936
0
16216
KKR & CO INC
COM
48251W104
30623
712150
SH
SOLE
57892
0
654257
KKR & CO INC
COM
48251W104
718
16702
SH
OTR
2
133
0
16569
KLA CORP
COM NEW
482480100
29306
96827
SH
SOLE
77304
0
19523
KLA CORP
COM NEW
482480100
6514
21524
SH
OTR
2
0
0
21524
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3593
73423
SH
SOLE
29791
0
43632
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
267
17356
SH
SOLE
3908
0
13448
KONTOOR BRANDS INC
COM
50050N103
709
21106
SH
SOLE
5013
0
16093
KOPPERS HOLDINGS INC
COM
50060P106
409
19706
SH
OTR
2
0
0
19706
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
156
23012
SH
SOLE
3189
0
19823
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
109
16101
SH
OTR
2
0
0
16101
KORN FERRY
COM NEW
500643200
338
7194
SH
SOLE
1914
0
5281
KOSMOS ENERGY LTD
COM
500688106
221
42742
SH
SOLE
18651
0
24091
KRAFT HEINZ CO
COM
500754106
2883
86432
SH
SOLE
30639
0
55793
KRAFT HEINZ CO
COM
500754106
226
6768
SH
OTR
2
80
0
6688
KRANESHARES TR
CSI CHI INTERNET
500767306
247
10038
SH
SOLE
2780
0
7258
KRANESHARES TR
QUADRTC INT RT
500767736
255
11516
SH
SOLE
245
0
11271
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
131
12877
SH
SOLE
6397
0
6480
KRISPY KREME INC
COM
50101L106
133
11567
SH
SOLE
4314
0
7254
KROGER CO
COM
501044101
4331
98971
SH
SOLE
65890
0
33082
KROGER CO
COM
501044101
246
5628
SH
OTR
2
0
0
5628
KRYSTAL BIOTECH INC
COM
501147102
279
4009
SH
SOLE
51
0
3958
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
168
20346
SH
SOLE
10705
0
9641
L3HARRIS TECHNOLOGIES INC
COM
502431109
43168
207703
SH
SOLE
164782
0
42921
L3HARRIS TECHNOLOGIES INC
COM
502431109
467
2248
SH
OTR
2
0
0
2248
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1471
7183
SH
SOLE
2999
0
4184
LAKELAND BANCORP INC
COM
511637100
296
18494
SH
SOLE
10516
0
7978
LAM RESEARCH CORP
COM
512807108
24069
65762
SH
SOLE
54931
0
10831
LAM RESEARCH CORP
COM
512807108
1211
3309
SH
OTR
2
0
0
3309
LAMAR ADVERTISING CO NEW
CL A
512816109
4944
59933
SH
SOLE
46696
0
13237
LAMB WESTON HLDGS INC
COM
513272104
2534
32747
SH
SOLE
19681
0
13066
LANCASTER COLONY CORP
COM
513847103
914
6081
SH
SOLE
2559
0
3522
LANDSTAR SYS INC
COM
515098101
735
5092
SH
SOLE
2447
0
2645
LANDSTAR SYS INC
COM
515098101
205
1418
SH
OTR
2
0
0
1418
LANTHEUS HLDGS INC
COM
516544103
395
5619
SH
SOLE
3791
0
1828
LAS VEGAS SANDS CORP
COM
517834107
2863
76293
SH
SOLE
66688
0
9605
LATCH INC
COM
51818V106
19
19646
SH
SOLE
6071
0
13575
LATTICE SEMICONDUCTOR CORP
COM
518415104
459
9329
SH
SOLE
3358
0
5971
LAUDER ESTEE COS INC
CL A
518439104
7682
35578
SH
SOLE
26081
0
9497
LAUDER ESTEE COS INC
CL A
518439104
3092
14322
SH
OTR
2
0
0
14322
LAZARD LTD
SHS A
G54050102
458
14384
SH
SOLE
9317
0
5067
LEAR CORP
COM NEW
521865204
1007
8405
SH
SOLE
3095
0
5310
LEGGETT & PLATT INC
COM
524660107
1193
35925
SH
SOLE
22168
0
13757
LEIDOS HOLDINGS INC
COM
525327102
40444
462362
SH
SOLE
341542
0
120820
LEIDOS HOLDINGS INC
COM
525327102
212
2420
SH
OTR
2
0
0
2420
LENDINGCLUB CORP
COM NEW
52603A208
122
11082
SH
SOLE
5403
0
5679
LENDINGTREE INC NEW
COM
52603B107
2125
89056
SH
SOLE
536
0
88520
LENNAR CORP
CL A
526057104
5622
75409
SH
SOLE
5919
0
69490
LENNOX INTL INC
COM
526107107
636
2855
SH
SOLE
1298
0
1556
LESLIES INC
COM
527064109
750
51001
SH
SOLE
10778
0
40223
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
254
62209
SH
SOLE
20427
0
41782
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
80
19572
SH
OTR
2
0
0
19572
LGI HOMES INC
COM
50187T106
266
3266
SH
SOLE
2724
0
542
LHC GROUP INC
COM
50187A107
408
2493
SH
SOLE
880
0
1613
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
660
119277
SH
SOLE
13537
0
105740
LIBERTY BROADBAND CORP
COM SER A
530307107
1728
23165
SH
SOLE
4206
0
18959
LIBERTY BROADBAND CORP
COM SER C
530307305
817
11060
SH
SOLE
5317
0
5743
LIBERTY BROADBAND CORP
COM SER C
530307305
276
3741
SH
OTR
2
0
0
3741
LIBERTY ENERGY INC
COM CL A
53115L104
226
17806
SH
SOLE
4310
0
13496
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4357
264076
SH
SOLE
14379
0
249697
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
168
10156
SH
OTR
2
0
0
10156
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
404
10710
SH
SOLE
2443
0
8267
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
612
10465
SH
SOLE
5507
0
4958
LIFE STORAGE INC
COM
53223X107
515
4649
SH
SOLE
1440
0
3209
LIGHTNING EMOTORS INC
COM
53228T101
130
84136
SH
SOLE
9877
0
74259
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
199
11318
SH
SOLE
4334
0
6984
LILIUM N V
CLASS A ORD SHS
N52586109
80
34973
SH
SOLE
13174
0
21799
LILLY ELI & CO
COM
532457108
135957
420432
SH
SOLE
297406
0
123026
LILLY ELI & CO
COM
532457108
7593
23482
SH
OTR
2
0
0
23482
LINCOLN ELEC HLDGS INC
COM
533900106
670
5325
SH
SOLE
2653
0
2672
LINCOLN NATL CORP IND
COM
534187109
943
21456
SH
SOLE
9751
0
11705
LINDE PLC
SHS
G5494J103
11965
44384
SH
SOLE
20123
0
24261
LINDE PLC
SHS
G5494J103
2089
7750
SH
OTR
2
0
0
7750
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
16
14227
SH
SOLE
10044
0
4183
LIONS GATE ENTMNT CORP
CL A VTG
535919401
95
12853
SH
SOLE
606
0
12247
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
157
22532
SH
SOLE
1441
0
21091
LIPOCINE INC NEW
COM
53630X104
6
13675
SH
SOLE
600
0
13075
LISTED FD TR
HORIZON KINETICS
53656F623
213
7650
SH
SOLE
4900
0
2750
LITHIA MTRS INC
COM
536797103
811
3779
SH
SOLE
1096
0
2683
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
239
9125
SH
SOLE
5194
0
3931
LIVE NATION ENTERTAINMENT IN
COM
538034109
496
6531
SH
SOLE
1675
0
4856
LIVENT CORP
COM
53814L108
4778
155889
SH
SOLE
4744
0
151145
LKQ CORP
COM
501889208
4054
85981
SH
SOLE
28050
0
57932
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
676
377897
SH
SOLE
111696
0
266201
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
139
77410
SH
OTR
2
0
0
77410
LOCKHEED MARTIN CORP
COM
539830109
20292
52530
SH
SOLE
33451
0
19079
LOCKHEED MARTIN CORP
COM
539830109
1248
3231
SH
OTR
2
0
0
3231
LOEWS CORP
COM
540424108
278
5584
SH
SOLE
3033
0
2551
LOEWS CORP
COM
540424108
332
6665
SH
OTR
2
0
0
6665
LOGITECH INTL S A
SHS
H50430232
430
9348
SH
SOLE
4510
0
4838
LOUISIANA PAC CORP
COM
546347105
3314
64735
SH
SOLE
1636
0
63099
LOWES COS INC
COM
548661107
82092
437095
SH
SOLE
330863
0
106231
LOWES COS INC
COM
548661107
1386
7378
SH
OTR
2
0
0
7378
LPL FINL HLDGS INC
COM
50212V100
1609
7368
SH
SOLE
3722
0
3646
LUCID GROUP INC
COM
549498103
349
24991
SH
SOLE
10673
0
14318
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
28
10839
SH
OTR
2
0
0
10839
LULULEMON ATHLETICA INC
COM
550021109
5409
19339
SH
SOLE
12932
0
6407
LULULEMON ATHLETICA INC
COM
550021109
281
1002
SH
OTR
2
0
0
1002
LUMEN TECHNOLOGIES INC
COM
550241103
3302
453561
SH
SOLE
64351
0
389210
LUMENTUM HLDGS INC
COM
55024U109
806
11748
SH
SOLE
10337
0
1411
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
10
11000
SH
SOLE
11000
0
0
LUXFER HLDGS PLC
SHS
G5698W116
202
13924
SH
SOLE
7198
0
6726
LXP INDUSTRIAL TRUST
COM
529043101
224
24501
SH
SOLE
6766
0
17735
LYFT INC
CL A COM
55087P104
319
24198
SH
SOLE
19267
0
4931
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
17995
239048
SH
SOLE
183678
0
55370
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
301
3998
SH
OTR
2
0
0
3998
M & T BK CORP
COM
55261F104
3514
19930
SH
SOLE
11389
0
8541
M/I HOMES INC
COM
55305B101
1228
33889
SH
SOLE
33169
0
720
MACERICH CO
COM
554382101
187
23506
SH
SOLE
9133
0
14373
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
240
4626
SH
SOLE
530
0
4096
MACYS INC
COM
55616P104
380
24282
SH
SOLE
9565
0
14717
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
8597
180951
SH
SOLE
68790
0
112161
MAGNA INTL INC
COM
559222401
4716
99453
SH
SOLE
6244
0
93209
MAGNOLIA OIL & GAS CORP
CL A
559663109
722
36438
SH
SOLE
7106
0
29332
MAIN STR CAP CORP
COM
56035L104
228
6779
SH
SOLE
2367
0
4411
MANAGED PORTFOLIO SERIES
ECOFIN GBL WATER
56167N753
519
15757
SH
SOLE
4365
0
11392
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
5152
223033
SH
SOLE
177255
0
45778
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
170
12821
SH
SOLE
6183
0
6638
MANHATTAN ASSOCIATES INC
COM
562750109
1019
7661
SH
SOLE
2482
0
5179
MANPOWERGROUP INC WIS
COM
56418H100
331
5119
SH
SOLE
1175
0
3944
MANULIFE FINL CORP
COM
56501R106
1923
122733
SH
SOLE
55041
0
67692
MANULIFE FINL CORP
COM
56501R106
167
10653
SH
OTR
2
0
0
10653
MARATHON OIL CORP
COM
565849106
5128
227095
SH
SOLE
105021
0
122074
MARATHON PETE CORP
COM
56585A102
53417
537781
SH
SOLE
166709
0
371072
MARATHON PETE CORP
COM
56585A102
420
4227
SH
OTR
2
0
0
4227
MARKEL CORP
COM
570535104
2119
1954
SH
SOLE
1131
0
823
MARKETAXESS HLDGS INC
COM
57060D108
502
2256
SH
SOLE
606
0
1650
MARQETA INC
CLASS A COM
57142B104
106
14910
SH
SOLE
6234
0
8676
MARRIOTT INTL INC NEW
CL A
571903202
9198
65631
SH
SOLE
34110
0
31521
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
411
3372
SH
SOLE
308
0
3064
MARSH & MCLENNAN COS INC
COM
571748102
74367
498134
SH
SOLE
398390
0
99744
MARSH & MCLENNAN COS INC
COM
571748102
982
6578
SH
OTR
2
0
0
6578
MARTEN TRANS LTD
COM
573075108
213
11136
SH
SOLE
1813
0
9323
MARTIN MARIETTA MATLS INC
COM
573284106
2124
6593
SH
SOLE
2145
0
4448
MARVELL TECHNOLOGY INC
COM
573874104
2118
49370
SH
SOLE
28873
0
20496
MARVELL TECHNOLOGY INC
COM
573874104
319
7444
SH
OTR
2
0
0
7444
MASCO CORP
COM
574599106
2432
52081
SH
SOLE
7831
0
44250
MASIMO CORP
COM
574795100
881
6244
SH
SOLE
1586
0
4658
MASTEC INC
COM
576323109
3221
50718
SH
SOLE
771
0
49947
MASTERCARD INCORPORATED
CL A
57636Q104
110212
387597
SH
SOLE
254686
0
132911
MASTERCARD INCORPORATED
CL A
57636Q104
3774
13273
SH
OTR
2
0
0
13273
MATADOR RES CO
COM
576485205
892
18238
SH
SOLE
859
0
17379
MATCH GROUP INC NEW
COM
57667L107
1204
25211
SH
SOLE
13448
0
11763
MATERIALISE NV
SPONSORED ADS
57667T100
228
21253
SH
SOLE
20075
0
1178
MATTERPORT INC
COM CL A
577096100
80
21050
SH
SOLE
8718
0
12332
MBIA INC
COM
55262C100
103
11229
SH
SOLE
9962
0
1267
MCCORMICK & CO INC
COM NON VTG
579780206
8379
117564
SH
SOLE
57952
0
59612
MCDONALDS CORP
COM
580135101
127319
551770
SH
SOLE
418068
0
133702
MCDONALDS CORP
COM
580135101
3210
13913
SH
OTR
2
0
0
13913
MCKESSON CORP
COM
58155Q103
15226
44799
SH
SOLE
29638
0
15161
MCKESSON CORP
COM
58155Q103
6285
18493
SH
OTR
2
0
0
18493
MDU RES GROUP INC
COM
552690109
403
14725
SH
SOLE
12135
0
2589
MEDIAALPHA INC
CL A
58450V104
117
13420
SH
SOLE
13342
0
78
MEDICAL PPTYS TRUST INC
COM
58463J304
702
59228
SH
SOLE
39860
0
19368
MEDPACE HLDGS INC
COM
58506Q109
254
1618
SH
SOLE
1114
0
504
MEDTRONIC PLC
SHS
G5960L103
49465
612547
SH
SOLE
413597
0
198950
MEDTRONIC PLC
SHS
G5960L103
1856
22985
SH
OTR
2
84
0
22901
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
86
12928
SH
SOLE
4438
0
8490
MERCADOLIBRE INC
COM
58733R102
1176
1421
SH
SOLE
882
0
539
MERCER INTL INC
COM
588056101
204
16574
SH
SOLE
14698
0
1876
MERCK & CO INC
COM
58933Y105
108284
1257350
SH
SOLE
924392
0
332958
MERCK & CO INC
COM
58933Y105
3400
39475
SH
OTR
2
103
0
39372
MERCURY SYS INC
COM
589378108
1818
44766
SH
SOLE
435
0
44331
MERIDIAN BIOSCIENCE INC
COM
589584101
778
24673
SH
SOLE
14717
0
9956
MERIT MED SYS INC
COM
589889104
355
6272
SH
SOLE
4734
0
1538
META MATERIALS INC
COM
59134N104
8
12027
SH
SOLE
11812
0
215
META PLATFORMS INC
CL A
30303M102
58203
428990
SH
SOLE
239543
0
189447
META PLATFORMS INC
CL A
30303M102
4182
30821
SH
OTR
2
0
0
30821
METLIFE INC
COM
59156R108
9455
155553
SH
SOLE
83176
0
72377
METLIFE INC
COM
59156R108
389
6399
SH
OTR
2
0
0
6399
METTLER TOLEDO INTERNATIONAL
COM
592688105
1709
1576
SH
SOLE
686
0
890
METTLER TOLEDO INTERNATIONAL
COM
592688105
4732
4365
SH
OTR
2
0
0
4365
MFS CHARTER INCOME TR
SH BEN INT
552727109
89
14936
SH
SOLE
0
0
14936
MFS INTER INCOME TR
SH BEN INT
55273C107
34
12037
SH
SOLE
500
0
11537
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
94
22241
SH
SOLE
0
0
22241
MGM RESORTS INTERNATIONAL
COM
552953101
678
22818
SH
SOLE
6333
0
16485
MGP INGREDIENTS INC NEW
COM
55303J106
6075
57220
SH
SOLE
53621
0
3599
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
79
13848
SH
SOLE
1403
0
12445
MICROCHIP TECHNOLOGY INC.
COM
595017104
38863
636745
SH
SOLE
514869
0
121875
MICROCHIP TECHNOLOGY INC.
COM
595017104
1017
16658
SH
OTR
2
0
0
16658
MICRON TECHNOLOGY INC
COM
595112103
6181
123372
SH
SOLE
72682
0
50690
MICRON TECHNOLOGY INC
COM
595112103
881
17578
SH
OTR
2
0
0
17578
MICROSOFT CORP
COM
594918104
534185
2293497
SH
SOLE
1498256
0
795240
MICROSOFT CORP
COM
594918104
33605
144279
SH
OTR
2
0
0
144279
MICROVISION INC DEL
COM NEW
594960304
56
15582
SH
SOLE
11389
0
4193
MID-AMER APT CMNTYS INC
COM
59522J103
2478
15982
SH
SOLE
10333
0
5648
MIDDLEBY CORP
COM
596278101
759
5919
SH
SOLE
1618
0
4301
MIDDLESEX WTR CO
COM
596680108
377
4881
SH
SOLE
4637
0
244
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
96
121750
SH
SOLE
0
0
121750
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
115
20915
SH
SOLE
15918
0
4997
MIRATI THERAPEUTICS INC
COM
60468T105
380
5439
SH
SOLE
1006
0
4433
MIRION TECHNOLOGIES INC
COM CL A
60471A101
80
10669
SH
SOLE
7857
0
2812
MISSION PRODUCE INC
COM
60510V108
881
60898
SH
SOLE
17402
0
43496
MISTER CAR WASH INC
COM
60646V105
10457
1218795
SH
SOLE
1217531
0
1264
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1090
242309
SH
SOLE
80840
0
161468
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
177
39307
SH
OTR
2
0
0
39307
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
1261
570494
SH
SOLE
228649
0
341845
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
268
121131
SH
OTR
2
0
0
121131
MKS INSTRS INC
COM
55306N104
341
4123
SH
SOLE
2000
0
2123
MKS INSTRS INC
COM
55306N104
222
2681
SH
OTR
2
0
0
2681
MODERNA INC
COM
60770K107
2117
17902
SH
SOLE
9103
0
8799
MODERNA INC
COM
60770K107
260
2200
SH
OTR
2
0
0
2200
MOGO INC
COM
60800C109
1060
1152418
SH
SOLE
1151427
0
991
MOHAWK INDS INC
COM
608190104
475
5210
SH
SOLE
2162
0
3048
MOLINA HEALTHCARE INC
COM
60855R100
2365
7170
SH
SOLE
2896
0
4274
MOLSON COORS BEVERAGE CO
CL B
60871R209
5439
113326
SH
SOLE
86108
0
27218
MOMENTIVE GLOBAL INC
COM
60878Y108
85
14642
SH
SOLE
8045
0
6597
MONDELEZ INTL INC
CL A
609207105
27665
504497
SH
SOLE
352054
0
152443
MONDELEZ INTL INC
CL A
609207105
843
15363
SH
OTR
2
0
0
15363
MONGODB INC
CL A
60937P106
854
4299
SH
SOLE
1928
0
2370
MONOLITHIC PWR SYS INC
COM
609839105
1708
4700
SH
SOLE
2199
0
2501
MONSTER BEVERAGE CORP NEW
COM
61174X109
4900
56350
SH
SOLE
12517
0
43833
MONSTER BEVERAGE CORP NEW
COM
61174X109
441
5066
SH
OTR
2
0
0
5066
MOODYS CORP
COM
615369105
8171
33609
SH
SOLE
18003
0
15606
MOODYS CORP
COM
615369105
324
1332
SH
OTR
2
0
0
1332
MORGAN STANLEY
COM NEW
617446448
23390
296039
SH
SOLE
191349
0
104690
MORGAN STANLEY
COM NEW
617446448
666
8425
SH
OTR
2
66
0
8359
MORNINGSTAR INC
COM
617700109
275
1295
SH
SOLE
996
0
299
MOSAIC CO NEW
COM
61945C103
1333
27572
SH
SOLE
16353
0
11219
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5083
22693
SH
SOLE
12408
0
10285
MOTOROLA SOLUTIONS INC
COM NEW
620076307
370
1652
SH
OTR
2
0
0
1652
MOVANO INC
COM
62459M107
28
10000
SH
SOLE
0
0
10000
MPLX LP
COM UNIT REP LTD
55336V100
21306
709947
SH
SOLE
213404
0
496543
MRC GLOBAL INC
COM
55345K103
101
14026
SH
SOLE
6517
0
7509
MSC INDL DIRECT INC
CL A
553530106
723
9927
SH
SOLE
7127
0
2801
MSCI INC
COM
55354G100
2802
6643
SH
SOLE
3158
0
3484
MSCI INC
COM
55354G100
328
777
SH
OTR
2
0
0
777
MUELLER WTR PRODS INC
COM SER A
624758108
1054
102629
SH
SOLE
17902
0
84728
MULTIPLAN CORPORATION
COM
62548M100
38
13157
SH
SOLE
8300
0
4857
MURPHY OIL CORP
COM
626717102
433
12305
SH
SOLE
4546
0
7759
MURPHY USA INC
COM
626755102
795
2891
SH
SOLE
2081
0
810
MYRIAD GENETICS INC
COM
62855J104
373
19532
SH
SOLE
10447
0
9085
NANOSTRING TECHNOLOGIES INC
COM
63009R109
141
11035
SH
SOLE
8079
0
2956
NASDAQ INC
COM
631103108
69328
1223123
SH
SOLE
905975
0
317148
NASDAQ INC
COM
631103108
1188
20955
SH
OTR
2
0
0
20955
NATERA INC
COM
632307104
218
4965
SH
SOLE
1015
0
3950
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
100
16903
SH
SOLE
13172
0
3731
NATIONAL FUEL GAS CO
COM
636180101
1227
19939
SH
SOLE
9257
0
10681
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
807
15667
SH
SOLE
3391
0
12276
NATIONAL HEALTH INVS INC
COM
63633D104
249
4410
SH
SOLE
3075
0
1335
NATIONAL RETAIL PROPERTIES I
COM
637417106
558
13995
SH
SOLE
8328
0
5667
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
528
12703
SH
SOLE
5895
0
6808
NATURA &CO HLDG S A
ADS
63884N108
141
25746
SH
SOLE
13665
0
12081
NATWEST GROUP PLC
SPONS ADR
639057207
518
103866
SH
SOLE
35179
0
68687
NATWEST GROUP PLC
SPONS ADR
639057207
112
22376
SH
OTR
2
0
0
22376
NCR CORP NEW
COM
62886E108
205
10790
SH
SOLE
2300
0
8490
NEKTAR THERAPEUTICS
COM
640268108
45
13982
SH
SOLE
1356
0
12626
NEOGEN CORP
COM
640491106
152
10914
SH
SOLE
3332
0
7582
NEOGENOMICS INC
COM NEW
64049M209
475
55210
SH
SOLE
46579
0
8631
NETAPP INC
COM
64110D104
51682
835576
SH
SOLE
618880
0
216696
NETAPP INC
COM
64110D104
516
8340
SH
OTR
2
0
0
8340
NETEASE INC
SPONSORED ADS
64110W102
366
4847
SH
SOLE
3102
0
1745
NETFLIX INC
COM
64110L106
12262
52074
SH
SOLE
21697
0
30377
NETFLIX INC
COM
64110L106
1238
5257
SH
OTR
2
0
0
5257
NEUBASE THERAPEUTICS INC
COM
64132K102
6
15500
SH
SOLE
5500
0
10000
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1251
11780
SH
SOLE
4256
0
7524
NEW JERSEY RES CORP
COM
646025106
809
20893
SH
SOLE
4141
0
16752
NEW MTN FIN CORP
NOTE 5.750% 8/1
647551AC4
18
18000
SH
SOLE
18000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
111
13018
SH
SOLE
8318
0
4700
NEW YORK MTG TR INC
COM PAR $.02
649604501
111
47338
SH
SOLE
4263
0
43075
NEW YORK TIMES CO
CL A
650111107
811
28216
SH
SOLE
4455
0
23761
NEWELL BRANDS INC
COM
651229106
266
19132
SH
SOLE
11330
0
7802
NEWMARK GROUP INC
CL A
65158N102
190
23513
SH
SOLE
5303
0
18210
NEWMARKET CORP
COM
651587107
288
958
SH
SOLE
846
0
112
NEWMONT CORP
COM
651639106
33161
788989
SH
SOLE
622374
0
166615
NEWMONT CORP
COM
651639106
378
8994
SH
OTR
2
0
0
8994
NEWS CORP NEW
CL A
65249B109
367
24293
SH
SOLE
9572
0
14721
NEWS CORP NEW
CL B
65249B208
235
15257
SH
SOLE
8043
0
7214
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
308
1846
SH
SOLE
832
0
1014
NEXTERA ENERGY INC
COM
65339F101
116881
1490554
SH
SOLE
1039135
0
451419
NEXTERA ENERGY INC
COM
65339F101
11680
148963
SH
OTR
2
0
0
148963
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
4896
67704
SH
SOLE
52236
0
15468
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
109
14790
SH
SOLE
10261
0
4529
NICE LTD
SPONSORED ADR
653656108
737
3917
SH
SOLE
1212
0
2705
NICOLET BANKSHARES INC
COM
65406E102
370
5250
SH
OTR
2
0
0
5250
NIELSEN HLDGS PLC
SHS EUR
G6518L108
434
15652
SH
SOLE
9858
0
5794
NIKE INC
CL B
654106103
74491
895835
SH
SOLE
588544
0
307292
NIKE INC
CL B
654106103
3781
45475
SH
OTR
2
0
0
45475
NIKOLA CORP
COM
654110105
42
11905
SH
SOLE
7092
0
4813
NIO INC
SPON ADS
62914V106
1160
73574
SH
SOLE
54022
0
19552
NISOURCE INC
COM
65473P105
761
30210
SH
SOLE
13143
0
17066
NOKIA CORP
SPONSORED ADR
654902204
719
168444
SH
SOLE
65647
0
102797
NOKIA CORP
SPONSORED ADR
654902204
193
45168
SH
OTR
2
0
0
45168
NOMAD FOODS LTD
USD ORD SHS
G6564A105
190
13405
SH
SOLE
9085
0
4320
NOMURA HLDGS INC
SPONSORED ADR
65535H208
393
119238
SH
SOLE
32013
0
87225
NOMURA HLDGS INC
SPONSORED ADR
65535H208
104
31529
SH
OTR
2
0
0
31529
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
78
29238
SH
SOLE
24093
0
5145
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
27
10045
SH
OTR
2
0
0
10045
NORDSON CORP
COM
655663102
2375
11187
SH
SOLE
2558
0
8629
NORDSTROM INC
COM
655664100
241
14412
SH
OTR
2
0
0
14412
NORFOLK SOUTHN CORP
COM
655844108
20558
98051
SH
SOLE
75161
0
22890
NORFOLK SOUTHN CORP
COM
655844108
1288
6141
SH
OTR
2
0
0
6141
NORTHERN OIL AND GAS INC MN
COM
665531307
368
13417
SH
SOLE
2977
0
10440
NORTHERN TR CORP
COM
665859104
10487
122572
SH
SOLE
60222
0
62350
NORTHROP GRUMMAN CORP
COM
666807102
9636
20489
SH
SOLE
11776
0
8713
NORTHROP GRUMMAN CORP
COM
666807102
525
1117
SH
OTR
2
0
0
1117
NORTHWEST BANCSHARES INC MD
COM
667340103
1502
111167
SH
SOLE
103850
0
7317
NORTHWESTERN CORP
COM NEW
668074305
232
4716
SH
SOLE
2236
0
2480
NORTONLIFELOCK INC
COM
668771108
548
27204
SH
SOLE
9749
0
17455
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
489
42763
SH
SOLE
16056
0
26707
NOV INC
COM
62955J103
436
26964
SH
SOLE
13090
0
13874
NOVAGOLD RES INC
COM NEW
66987E206
53
11391
SH
SOLE
4829
0
6562
NOVARTIS AG
SPONSORED ADR
66987V109
13594
178849
SH
SOLE
75221
0
103628
NOVARTIS AG
SPONSORED ADR
66987V109
1028
13527
SH
OTR
2
0
0
13527
NOVOCURE LTD
ORD SHS
G6674U108
500
6577
SH
SOLE
3008
0
3569
NOVO-NORDISK A S
ADR
670100205
12098
121424
SH
SOLE
63525
0
57899
NOVO-NORDISK A S
ADR
670100205
1057
10611
SH
OTR
2
0
0
10611
NRG ENERGY INC
COM NEW
629377508
1017
26562
SH
SOLE
8916
0
17646
NU HLDGS LTD
ORD SHS CL A
G6683N103
263
59757
SH
SOLE
1404
0
58353
NU HLDGS LTD
ORD SHS CL A
G6683N103
86
19511
SH
OTR
2
0
0
19511
NUCOR CORP
COM
670346105
4759
44484
SH
SOLE
28606
0
15877
NUCOR CORP
COM
670346105
3173
29660
SH
OTR
2
0
0
29660
NURIX THERAPEUTICS INC
COM
67080M103
391
30006
SH
SOLE
833
0
29173
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
322
6979
SH
SOLE
3767
0
3212
NUSTAR ENERGY LP
UNIT COM
67058H102
737
54557
SH
SOLE
31343
0
23214
NUTRIEN LTD
COM
67077M108
3832
45959
SH
SOLE
18024
0
27936
NUTRIEN LTD
COM
67077M108
324
3880
SH
OTR
2
0
0
3880
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
17
19000
SH
SOLE
19000
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
759
65005
SH
SOLE
12914
0
52091
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
2291
216141
SH
SOLE
15293
0
200848
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
359
70203
SH
SOLE
0
0
70203
NUVEEN MULTI ASSET INCOME FU
COM
670750108
220
19311
SH
SOLE
0
0
19311
NUVEEN MUN VALUE FD INC
COM
670928100
175
20633
SH
SOLE
8932
0
11701
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
378
33283
SH
SOLE
4004
0
29279
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
389
39657
SH
SOLE
39657
0
0
NUVEEN PFD & INCOME SECS FD
COM
67072C105
248
37677
SH
SOLE
13378
0
24299
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1447
131510
SH
SOLE
12090
0
119420
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
419
37611
SH
SOLE
0
0
37611
NUVEEN SR INCOME FD
COM
67067Y104
64
13598
SH
SOLE
0
0
13598
NVENT ELECTRIC PLC
SHS
G6700G107
489
15481
SH
SOLE
9458
0
6022
NVENT ELECTRIC PLC
SHS
G6700G107
222
7029
SH
OTR
2
376
0
6653
NVIDIA CORPORATION
COM
67066G104
97416
802490
SH
SOLE
533311
0
269179
NVIDIA CORPORATION
COM
67066G104
5017
41325
SH
OTR
2
0
0
41325
NVR INC
COM
62944T105
1212
304
SH
SOLE
130
0
174
NVR INC
COM
62944T105
2867
719
SH
OTR
2
0
0
719
NXP SEMICONDUCTORS N V
COM
N6596X109
2096
14208
SH
SOLE
5801
0
8407
OATLY GROUP AB
SPONSORED ADS
67421J108
33
12438
SH
SOLE
7732
0
4706
OCCIDENTAL PETE CORP
COM
674599105
3308
53825
SH
SOLE
28142
0
25683
OCCIDENTAL PETE CORP
COM
674599105
564
9175
SH
OTR
2
0
0
9175
OCEANEERING INTL INC
COM
675232102
136
17088
SH
SOLE
8208
0
8880
OCEANFIRST FINL CORP
COM
675234108
2114
113432
SH
SOLE
101193
0
12239
OCUGEN INC
COM
67577C105
18
10175
SH
SOLE
4108
0
6067
OGE ENERGY CORP
COM
670837103
3732
102371
SH
SOLE
67265
0
35107
OIL STS INTL INC
COM
678026105
87
22372
SH
SOLE
5556
0
16816
OKTA INC
CL A
679295105
1267
22280
SH
SOLE
5743
0
16537
OLD DOMINION FREIGHT LINE IN
COM
679580100
2631
10577
SH
SOLE
4527
0
6050
OLD DOMINION FREIGHT LINE IN
COM
679580100
235
944
SH
OTR
2
0
0
944
OLD NATL BANCORP IND
COM
680033107
949
57606
SH
SOLE
46260
0
11346
OLD REP INTL CORP
COM
680223104
878
41957
SH
SOLE
23367
0
18590
OLD SECOND BANCORP INC ILL
COM
680277100
650
49810
SH
SOLE
44179
0
5631
OLIN CORP
COM PAR $1
680665205
339
7899
SH
SOLE
3332
0
4568
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
285
5524
SH
SOLE
1783
0
3741
OMEGA HEALTHCARE INVS INC
COM
681936100
4121
139756
SH
SOLE
97735
0
42020
OMNICELL COM
COM
68213N109
327
3759
SH
SOLE
1592
0
2167
OMNICOM GROUP INC
COM
681919106
1841
29179
SH
SOLE
15727
0
13452
ON SEMICONDUCTOR CORP
COM
682189105
10857
174182
SH
SOLE
130663
0
43519
ON SEMICONDUCTOR CORP
COM
682189105
202
3245
SH
OTR
2
0
0
3245
ONE GAS INC
COM
68235P108
1586
22538
SH
SOLE
15506
0
7032
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
19
26702
SH
SOLE
11720
0
14982
ONEOK INC NEW
COM
682680103
8419
164313
SH
SOLE
103005
0
61309
ONEWATER MARINE INC
CL A COM
68280L101
326
10840
SH
SOLE
1380
0
9460
ONTO INNOVATION INC
COM
683344105
221
3445
SH
SOLE
1594
0
1851
OPEN LENDING CORP
COM CL A
68373J104
218
27057
SH
SOLE
18275
0
8782
OPEN TEXT CORP
COM
683715106
248
9374
SH
SOLE
3275
0
6099
OPENDOOR TECHNOLOGIES INC
COM
683712103
149
47917
SH
SOLE
35484
0
12433
OPIANT PHARMACEUTICALS INC
COM
683750103
146
13550
SH
SOLE
13000
0
550
OPORTUN FINL CORP
COM
68376D104
44
10148
SH
SOLE
5162
0
4986
ORACLE CORP
COM
68389X105
35259
577354
SH
SOLE
384026
0
193327
ORACLE CORP
COM
68389X105
3926
64286
SH
OTR
2
191
0
64095
ORANGE
SPONSORED ADR
684060106
708
78719
SH
SOLE
38547
0
40172
ORANGE
SPONSORED ADR
684060106
105
11703
SH
OTR
2
0
0
11703
ORASURE TECHNOLOGIES INC
COM
68554V108
110
28940
SH
SOLE
10734
0
18206
OREILLY AUTOMOTIVE INC
COM
67103H107
5002
7111
SH
SOLE
4391
0
2720
OREILLY AUTOMOTIVE INC
COM
67103H107
374
531
SH
OTR
2
0
0
531
ORGANIGRAM HLDGS INC
COM
68620P101
9
10888
SH
SOLE
7250
0
3638
ORGANON & CO
COMMON STOCK
68622V106
611
26118
SH
SOLE
17780
0
8338
ORION OFFICE REIT INC
COM
68629Y103
98
11209
SH
SOLE
2331
0
8878
ORIX CORP
SPONSORED ADR
686330101
448
6336
SH
SOLE
496
0
5840
ORMAT TECHNOLOGIES INC
COM
686688102
264
3062
SH
SOLE
2026
0
1036
OSHKOSH CORP
COM
688239201
1918
27283
SH
SOLE
17357
0
9926
OTIS WORLDWIDE CORP
COM
68902V107
2796
43830
SH
SOLE
28527
0
15304
OTTER TAIL CORP
COM
689648103
256
4160
SH
SOLE
2565
0
1595
OVID THERAPEUTICS INC
COM
690469101
35
19000
SH
SOLE
18000
0
1000
OVINTIV INC
COM
69047Q102
44142
959636
SH
SOLE
711740
0
247896
OWENS CORNING NEW
COM
690742101
304
3867
SH
SOLE
2228
0
1639
OWL ROCK CAPITAL CORPORATION
COM
69121K104
7771
749392
SH
SOLE
239227
0
510166
OWL ROCK CAPITAL CORPORATION
COM
69121K104
670
64640
SH
OTR
2
0
0
64640
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1402
48607
SH
SOLE
20146
0
28462
PACCAR INC
COM
693718108
2003
23925
SH
SOLE
9462
0
14464
PACCAR INC
COM
693718108
236
2824
SH
OTR
2
0
0
2824
PACIFIC PREMIER BANCORP
COM
69478X105
243
7840
SH
SOLE
1308
0
6532
PACKAGING CORP AMER
COM
695156109
3003
26743
SH
SOLE
20600
0
6143
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1194
146886
SH
SOLE
115510
0
31376
PALO ALTO NETWORKS INC
COM
697435105
24312
148428
SH
SOLE
111625
0
36803
PALO ALTO NETWORKS INC
COM
697435105
1401
8556
SH
OTR
2
0
0
8556
PALOMAR HLDGS INC
COM
69753M105
231
2763
SH
SOLE
1673
0
1090
PAN AMERN SILVER CORP
COM
697900108
273
17218
SH
SOLE
12747
0
4471
PARAMOUNT GLOBAL
CLASS B COM
92556H206
912
47882
SH
SOLE
22106
0
25776
PARAMOUNT GROUP INC
COM
69924R108
72
11590
SH
SOLE
2872
0
8718
PARK AEROSPACE CORP
COM
70014A104
166
15067
SH
SOLE
13191
0
1876
PARK NATL CORP
COM
700658107
1226
9845
SH
SOLE
8543
0
1302
PARKER-HANNIFIN CORP
COM
701094104
3418
14107
SH
SOLE
8039
0
6068
PARKER-HANNIFIN CORP
COM
701094104
250
1031
SH
OTR
2
0
0
1031
PARSONS CORP DEL
COM
70202L102
221
5649
SH
SOLE
2694
0
2955
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
34
33000
SH
SOLE
33000
0
0
PATTERSON COS INC
COM
703395103
645
26857
SH
SOLE
23295
0
3562
PATTERSON-UTI ENERGY INC
COM
703481101
813
69562
SH
SOLE
4756
0
64807
PAVMED INC
COM
70387R106
12
13912
SH
SOLE
12641
0
1271
PAYA HOLDINGS INC
COM CL A
70434P103
285
46610
SH
SOLE
30007
0
16603
PAYCHEX INC
COM
704326107
36931
329119
SH
SOLE
177351
0
151767
PAYCHEX INC
COM
704326107
3681
32806
SH
OTR
2
0
0
32806
PAYCOM SOFTWARE INC
COM
70432V102
1483
4492
SH
SOLE
1421
0
3071
PAYLOCITY HLDG CORP
COM
70438V106
1376
5697
SH
SOLE
3545
0
2152
PAYPAL HLDGS INC
COM
70450Y103
13938
161928
SH
SOLE
64816
0
97112
PAYPAL HLDGS INC
COM
70450Y103
1667
19363
SH
OTR
2
0
0
19363
PAYSAFE LIMITED
ORD
G6964L107
87
63313
SH
SOLE
48508
0
14805
PAYSIGN INC
COM
70451A104
560
236264
SH
SOLE
236001
0
263
PBF ENERGY INC
CL A
69318G106
563
16024
SH
SOLE
8143
0
7881
PDC ENERGY INC
COM
69327R101
634
10967
SH
SOLE
942
0
10025
PEARSON PLC
SPONSORED ADR
705015105
691
72348
SH
SOLE
34345
0
38004
PEARSON PLC
SPONSORED ADR
705015105
116
12126
SH
OTR
2
0
0
12126
PELOTON INTERACTIVE INC
CL A COM
70614W100
295
42504
SH
SOLE
8429
0
34075
PEMBINA PIPELINE CORP
COM
706327103
504
16588
SH
SOLE
8762
0
7826
PENN ENTERTAINMENT INC
COM
707569109
395
14364
SH
SOLE
8283
0
6081
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
224
2278
SH
SOLE
821
0
1457
PENTAIR PLC
SHS
G7S00T104
1317
32423
SH
SOLE
18662
0
13761
PENUMBRA INC
COM
70975L107
1471
7759
SH
SOLE
458
0
7301
PEPSICO INC
COM
713448108
111034
680073
SH
SOLE
470918
0
209155
PEPSICO INC
COM
713448108
5669
34723
SH
OTR
2
0
0
34723
PERFICIENT INC
COM
71375U101
207
3190
SH
SOLE
1839
0
1351
PERFORMANCE FOOD GROUP CO
COM
71377A103
499
11616
SH
SOLE
3784
0
7832
PERKINELMER INC
COM
714046109
925
7690
SH
SOLE
3997
0
3693
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
190
27968
SH
SOLE
24011
0
3957
PETIQ INC
NOTE 4.000% 6/0
71639TAB2
11
13000
SH
SOLE
13000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
770
62399
SH
SOLE
53376
0
9023
PFIZER INC
COM
717081103
81818
1869663
SH
SOLE
1258078
0
611584
PFIZER INC
COM
717081103
3006
68691
SH
OTR
2
166
0
68525
PG&E CORP
COM
69331C108
420
33591
SH
SOLE
11596
0
21994
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
346
32685
SH
SOLE
0
0
32685
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
255
22087
SH
SOLE
0
0
22087
PHILIP MORRIS INTL INC
COM
718172109
18149
218607
SH
SOLE
106606
0
112002
PHILIP MORRIS INTL INC
COM
718172109
1290
15536
SH
OTR
2
256
0
15280
PHILLIPS 66
COM
718546104
49778
616675
SH
SOLE
436638
0
180037
PHILLIPS 66
COM
718546104
389
4814
SH
OTR
2
0
0
4814
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
7140
254550
SH
SOLE
221429
0
33121
PHYSICIANS RLTY TR
COM
71943U104
464
30837
SH
SOLE
12961
0
17876
PIMCO CORPORATE & INCOME OPP
COM
72201B101
250
21267
SH
SOLE
3267
0
18000
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
460
23750
SH
OTR
2
0
0
23750
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
249
2851
SH
SOLE
2819
0
32
PIMCO ETF TR
25YR+ ZERO U S
72201R882
564
6058
SH
SOLE
6058
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
415
4628
SH
SOLE
1297
0
3331
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
62376
630956
SH
SOLE
512665
0
118291
PIMCO ETF TR
ACTIVE BD ETF
72201R775
343
3826
SH
OTR
2
0
0
3826
PINDUODUO INC
SPONSORED ADS
722304102
593
9474
SH
SOLE
3466
0
6008
PINNACLE FINL PARTNERS INC
COM
72346Q104
2994
36916
SH
SOLE
8169
0
28747
PINNACLE WEST CAP CORP
COM
723484101
974
15097
SH
SOLE
7419
0
7678
PINTEREST INC
CL A
72352L106
1477
63376
SH
SOLE
6431
0
56945
PIONEER NAT RES CO
COM
723787107
5111
23605
SH
SOLE
11032
0
12573
PIONEER NAT RES CO
COM
723787107
465
2146
SH
OTR
2
0
0
2146
PIPER SANDLER COMPANIES
COM
724078100
408
3898
SH
SOLE
1259
0
2638
PITNEY BOWES INC
COM
724479100
63
27035
SH
SOLE
828
0
26207
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
6273
596290
SH
SOLE
541385
0
54905
PLUG POWER INC
COM NEW
72919P202
1168
55608
SH
SOLE
8944
0
46664
PNC FINL SVCS GROUP INC
COM
693475105
63534
425195
SH
SOLE
310628
0
114567
PNC FINL SVCS GROUP INC
COM
693475105
881
5893
SH
OTR
2
0
0
5893
PNM RES INC
COM
69349H107
378
8274
SH
SOLE
3917
0
4358
POLARIS INC
COM
731068102
3202
33475
SH
SOLE
3299
0
30177
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
65
12917
SH
SOLE
8064
0
4853
POLYMET MNG CORP
COM NEW
731916409
36
12524
SH
SOLE
11210
0
1314
POOL CORP
COM
73278L105
2733
8588
SH
SOLE
5549
0
3039
POPULAR INC
COM NEW
733174700
211
2933
SH
SOLE
1222
0
1711
PORTLAND GEN ELEC CO
COM NEW
736508847
486
11194
SH
SOLE
4365
0
6828
POSCO HOLDINGS INC
SPONSORED ADR
693483109
299
8165
SH
SOLE
1976
0
6190
POST HLDGS INC
COM
737446104
217
2655
SH
SOLE
1336
0
1319
POSTAL REALTY TRUST INC
CL A
73757R102
1603
109288
SH
SOLE
3164
0
106125
POTLATCHDELTIC CORPORATION
COM
737630103
648
15801
SH
SOLE
10584
0
5217
POWER INTEGRATIONS INC
COM
739276103
587
9125
SH
SOLE
3152
0
5973
PPG INDS INC
COM
693506107
3280
29636
SH
SOLE
15491
0
14145
PPL CORP
COM
69351T106
983
38787
SH
SOLE
17836
0
20952
PRAXIS PRECISION MEDICINES I
COM
74006W108
30
13295
SH
SOLE
5827
0
7468
PRECIGEN INC
COM
74017N105
55
25841
SH
SOLE
20168
0
5673
PRICE T ROWE GROUP INC
COM
74144T108
7702
73342
SH
SOLE
45645
0
27697
PRICE T ROWE GROUP INC
COM
74144T108
338
3216
SH
OTR
2
0
0
3216
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1542
21367
SH
SOLE
11818
0
9550
PRIVIA HEALTH GROUP INC
COM
74276R102
206
6055
SH
SOLE
5393
0
662
PROASSURANCE CORP
COM
74267C106
202
10363
SH
SOLE
8139
0
2224
PROCORE TECHNOLOGIES INC
COM
74275K108
260
5246
SH
SOLE
3564
0
1682
PROCTER AND GAMBLE CO
COM
742718109
216148
1711992
SH
SOLE
1268448
0
443545
PROCTER AND GAMBLE CO
COM
742718109
4254
33691
SH
OTR
2
0
0
33691
PROFIRE ENERGY INC
COM
74316X101
47
55000
SH
SOLE
55000
0
0
PROGRESSIVE CORP
COM
743315103
13712
117984
SH
SOLE
70665
0
47320
PROGRESSIVE CORP
COM
743315103
658
5664
SH
OTR
2
0
0
5664
PROLOGIS INC.
COM
74340W103
7517
73988
SH
SOLE
30185
0
43803
PROLOGIS INC.
COM
74340W103
729
7178
SH
OTR
2
0
0
7178
PROPETRO HLDG CORP
COM
74347M108
100
12373
SH
SOLE
3617
0
8756
PROSHARES TR
DJ BRKFLD GLB
74347B508
906
22242
SH
SOLE
657
0
21585
PROSHARES TR
PSHS ULT S&P 500
74347R107
1628
40983
SH
SOLE
40421
0
562
PROSHARES TR
PSHS ULTRA QQQ
74347R206
762
20774
SH
SOLE
20774
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
349
4366
SH
SOLE
3287
0
1079
PROSHARES TR
S&P MDCP 400 DIV
74347B680
259
4021
SH
SOLE
1854
0
2167
PROSHARES TR
ULTRAPRO QQQ
74347X831
348
18025
SH
SOLE
14481
0
3544
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
15
15000
SH
SOLE
0
0
15000
PROSPERITY BANCSHARES INC
COM
743606105
2550
38244
SH
SOLE
29598
0
8646
PROTAGONIST THERAPEUTICS INC
COM
74366E102
110
13107
SH
SOLE
8397
0
4710
PROTHENA CORP PLC
SHS
G72800108
1032
17029
SH
SOLE
15402
0
1627
PROVIDENT FINL SVCS INC
COM
74386T105
207
10617
SH
SOLE
3209
0
7409
PRUDENTIAL FINL INC
COM
744320102
72796
848625
SH
SOLE
654867
0
193758
PRUDENTIAL FINL INC
COM
744320102
617
7190
SH
OTR
2
0
0
7190
PRUDENTIAL PLC
ADR
74435K204
413
20755
SH
SOLE
4955
0
15800
PTC INC
COM
69370C100
662
6330
SH
SOLE
3072
0
3258
PUBLIC STORAGE
COM
74460D109
6145
20990
SH
SOLE
10945
0
10044
PUBLIC STORAGE
COM
74460D109
2124
7254
SH
OTR
2
27
0
7227
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
6322
112425
SH
SOLE
70369
0
42056
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
248
4412
SH
OTR
2
110
0
4302
PULTE GROUP INC
COM
745867101
1973
52618
SH
SOLE
4271
0
48347
PURE STORAGE INC
CL A
74624M102
214
7815
SH
SOLE
4074
0
3741
PURECYCLE TECHNOLOGIES INC
COM
74623V103
164
20290
SH
SOLE
16400
0
3890
PUTNAM MANAGED MUN INCOME TR
COM
746823103
100
17667
SH
SOLE
10417
0
7250
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
80
22459
SH
SOLE
5293
0
17166
QIAGEN NV
SHS NEW
N72482123
610
14770
SH
SOLE
4880
0
9890
QORVO INC
COM
74736K101
440
5546
SH
SOLE
1969
0
3577
QUAD / GRAPHICS INC
COM CL A
747301109
29
11270
SH
SOLE
10869
0
401
QUAKER HOUGHTON
COM
747316107
401
2778
SH
SOLE
831
0
1948
QUALCOMM INC
COM
747525103
57539
509269
SH
SOLE
366459
0
142809
QUALCOMM INC
COM
747525103
5128
45387
SH
OTR
2
0
0
45387
QUALYS INC
COM
74758T303
362
2597
SH
SOLE
1493
0
1104
QUANTA SVCS INC
COM
74762E102
2364
18557
SH
SOLE
13190
0
5368
QUANTERIX CORP
COM
74766Q101
116
10519
SH
SOLE
6500
0
4019
QUANTUMSCAPE CORP
COM CL A
74767V109
122
14454
SH
SOLE
7255
0
7199
QUANTUMSCAPE CORP
COM CL A
74767V109
119
14117
SH
OTR
2
0
0
14117
QUEST DIAGNOSTICS INC
COM
74834L100
1447
11791
SH
SOLE
6722
0
5069
QUEST DIAGNOSTICS INC
COM
74834L100
3084
25133
SH
OTR
2
40
0
25093
QUIDELORTHO CORP
COM
219798105
596
8344
SH
SOLE
494
0
7850
QUOTIENT TECHNOLOGY INC
COM
749119103
25
10721
SH
SOLE
1351
0
9370
QURATE RETAIL INC
COM SER A
74915M100
53
26445
SH
SOLE
8296
0
18148
RACKSPACE TECHNOLOGY INC
COM
750102105
45
11103
SH
SOLE
7109
0
3994
RADIAN GROUP INC
COM
750236101
366
18963
SH
SOLE
2439
0
16524
RALLYBIO CORP
COM
75120L100
298
20571
SH
SOLE
5411
0
15160
RAMBUS INC DEL
COM
750917106
302
11869
SH
SOLE
4437
0
7432
RANGE RES CORP
COM
75281A109
239
9473
SH
SOLE
2606
0
6867
RAPID7 INC
COM
753422104
326
7598
SH
SOLE
2604
0
4994
RAYMOND JAMES FINL INC
COM
754730109
1043
10557
SH
SOLE
4402
0
6155
RAYONIER INC
COM
754907103
229
7636
SH
SOLE
1862
0
5774
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
21658
264575
SH
SOLE
167749
0
96826
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1745
21315
SH
OTR
2
122
0
21193
RBC BEARINGS INC
COM
75524B104
864
4158
SH
SOLE
1552
0
2606
READY CAPITAL CORP
COM
75574U101
7102
703150
SH
SOLE
82
0
703068
REALTY INCOME CORP
COM
756109104
5251
90233
SH
SOLE
53476
0
36757
REALTY INCOME CORP
COM
756109104
643
11055
SH
OTR
2
0
0
11055
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
237
8696
SH
SOLE
1948
0
6749
RECURSION PHARMACEUTICALS IN
CL A
75629V104
2123
199488
SH
SOLE
199403
0
85
REGAL REXNORD CORPORATION
COM
758750103
820
5839
SH
SOLE
2813
0
3027
REGENCY CTRS CORP
COM
758849103
233
4321
SH
SOLE
1547
0
2774
REGENERON PHARMACEUTICALS
COM
75886F107
3619
5253
SH
SOLE
2173
0
3080
REGENERON PHARMACEUTICALS
COM
75886F107
456
662
SH
OTR
2
0
0
662
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1721
85765
SH
SOLE
37320
0
48445
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1538
12227
SH
SOLE
4114
0
8113
RELIANCE STEEL & ALUMINUM CO
COM
759509102
494
2833
SH
SOLE
1244
0
1589
RELX PLC
SPONSORED ADR
759530108
863
35489
SH
SOLE
10134
0
25356
RELX PLC
SPONSORED ADR
759530108
278
11437
SH
OTR
2
0
0
11437
REMARK HLDGS INC
COM
75955K102
3
10000
SH
SOLE
0
0
10000
RENAISSANCERE HLDGS LTD
COM
G7496G103
573
4083
SH
SOLE
2351
0
1732
REPLIGEN CORP
COM
759916109
542
2897
SH
SOLE
793
0
2104
REPUBLIC SVCS INC
COM
760759100
10131
74467
SH
SOLE
57339
0
17128
REPUBLIC SVCS INC
COM
760759100
219
1610
SH
OTR
2
0
0
1610
RESIDEO TECHNOLOGIES INC
COM
76118Y104
517
27145
SH
SOLE
20034
0
7111
RESMED INC
COM
761152107
2343
10735
SH
SOLE
5380
0
5355
RESMED INC
COM
761152107
298
1365
SH
OTR
2
0
0
1365
RESTAURANT BRANDS INTL INC
COM
76131D103
574
10795
SH
SOLE
3245
0
7550
REXFORD INDL RLTY INC
COM
76169C100
385
7427
SH
SOLE
3450
0
3977
REYNOLDS CONSUMER PRODS INC
COM
76171L106
302
11612
SH
SOLE
8473
0
3139
RH
COM
74967X103
341
1385
SH
SOLE
425
0
960
RILEY EXPLORATION PERMIAN IN
COM
76665T102
716
37731
SH
SOLE
37731
0
0
RINGCENTRAL INC
CL A
76680R206
209
5235
SH
SOLE
2111
0
3124
RIO TINTO PLC
SPONSORED ADR
767204100
5979
108581
SH
SOLE
57573
0
51009
RIO TINTO PLC
SPONSORED ADR
767204100
523
9505
SH
OTR
2
0
0
9505
RIOT BLOCKCHAIN INC
COM
767292105
122
17339
SH
SOLE
10633
0
6706
RITCHIE BROS AUCTIONEERS
COM
767744105
746
11944
SH
SOLE
3454
0
8490
RITHM CAPITAL CORP
COM NEW
64828T201
271
37085
SH
SOLE
13918
0
23167
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1245
37847
SH
SOLE
17458
0
20389
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
204
6215
SH
OTR
2
0
0
6215
RLJ LODGING TR
COM
74965L101
114
11311
SH
SOLE
1722
0
9589
ROBERT HALF INTL INC
COM
770323103
1140
14902
SH
SOLE
3773
0
11129
ROBINHOOD MKTS INC
COM CL A
770700102
692
68501
SH
SOLE
53223
0
15278
ROBLOX CORP
CL A
771049103
535
14941
SH
SOLE
7513
0
7428
ROCKET LAB USA INC
COM
773122106
67
16470
SH
SOLE
10287
0
6183
ROCKWELL AUTOMATION INC
COM
773903109
13709
63730
SH
SOLE
47527
0
16203
ROCKWELL AUTOMATION INC
COM
773903109
1648
7659
SH
OTR
2
0
0
7659
ROGERS COMMUNICATIONS INC
CL B
775109200
214
5554
SH
SOLE
1941
0
3613
ROKU INC
COM CL A
77543R102
1246
22099
SH
SOLE
2181
0
19918
ROLLINS INC
COM
775711104
3062
88287
SH
SOLE
18495
0
69792
ROPER TECHNOLOGIES INC
COM
776696106
13106
36440
SH
SOLE
8885
0
27555
ROPER TECHNOLOGIES INC
COM
776696106
289
803
SH
OTR
2
0
0
803
ROSS STORES INC
COM
778296103
2223
26376
SH
SOLE
14299
0
12077
ROSS STORES INC
COM
778296103
270
3203
SH
OTR
2
0
0
3203
ROYAL BK CDA
COM
780087102
3934
43688
SH
SOLE
17530
0
26158
ROYAL BK CDA
COM
780087102
648
7197
SH
OTR
2
0
0
7197
ROYAL CARIBBEAN GROUP
COM
V7780T103
718
18890
SH
SOLE
5550
0
13340
ROYAL GOLD INC
COM
780287108
1003
10689
SH
SOLE
8218
0
2471
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
490
12196
SH
SOLE
6496
0
5699
RPM INTL INC
COM
749685103
1699
20399
SH
SOLE
6679
0
13720
RUSH ENTERPRISES INC
CL A
781846209
510
11632
SH
SOLE
1488
0
10144
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
387
6622
SH
SOLE
234
0
6388
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
874
11880
SH
SOLE
7575
0
4305
S & T BANCORP INC
COM
783859101
337
11510
SH
SOLE
4079
0
7431
S&P GLOBAL INC
COM
78409V104
14323
46903
SH
SOLE
26451
0
20451
S&P GLOBAL INC
COM
78409V104
736
2411
SH
OTR
2
0
0
2411
SAB BIOTHERAPEUTICS INC
COM
78397T103
48
69000
SH
SOLE
69000
0
0
SABRE CORP
COM
78573M104
67
13067
SH
SOLE
5397
0
7670
SALESFORCE INC
COM
79466L302
28724
199687
SH
SOLE
122896
0
76790
SALESFORCE INC
COM
79466L302
806
5602
SH
OTR
2
0
0
5602
SALLY BEAUTY HLDGS INC
COM
79546E104
139
11035
SH
SOLE
7464
0
3571
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
322
34241
SH
SOLE
33741
0
500
SANDSTORM GOLD LTD
COM NEW
80013R206
1226
237190
SH
SOLE
4938
0
232252
SANDY SPRING BANCORP INC
COM
800363103
571
16200
SH
SOLE
13070
0
3131
SANGAMO THERAPEUTICS INC
COM
800677106
78
15907
SH
SOLE
3793
0
12114
SANOFI
SPONSORED ADR
80105N105
1789
47059
SH
SOLE
18811
0
28248
SANOFI
SPONSORED ADR
80105N105
465
12225
SH
OTR
2
0
0
12225
SAP SE
SPON ADR
803054204
4933
60719
SH
SOLE
34344
0
26376
SAP SE
SPON ADR
803054204
332
4093
SH
OTR
2
0
0
4093
SAVARA INC
COM
805111101
72
46700
SH
SOLE
46700
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1810
6361
SH
SOLE
3331
0
3030
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
217
761
SH
OTR
2
0
0
761
SCHLUMBERGER LTD
COM STK
806857108
8458
235591
SH
SOLE
158287
0
77305
SCHLUMBERGER LTD
COM STK
806857108
265
7377
SH
OTR
2
0
0
7377
SCHNEIDER NATIONAL INC
CL B
80689H102
230
11307
SH
SOLE
3302
0
8005
SCHWAB CHARLES CORP
COM
808513105
46926
652899
SH
SOLE
507909
0
144991
SCHWAB CHARLES CORP
COM
808513105
1505
20939
SH
OTR
2
0
0
20939
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
232
5017
SH
SOLE
2719
0
2298
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
1134
32763
SH
SOLE
30879
0
1884
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
23143
1033172
SH
SOLE
564679
0
468493
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
1660
33790
SH
SOLE
33760
0
30
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
113933
4050238
SH
SOLE
3091107
0
959131
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1153
41546
SH
SOLE
37830
0
3716
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
5525
115685
SH
SOLE
104007
0
11678
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
3570
83953
SH
SOLE
68797
0
15156
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1365
58249
SH
SOLE
50203
0
8046
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
6644
264182
SH
SOLE
159417
0
104765
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
989
36380
SH
SOLE
33753
0
2626
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4336
89843
SH
SOLE
86638
0
3204
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
17309
382017
SH
SOLE
334777
0
47240
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
42038
1001127
SH
SOLE
701675
0
299452
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
112646
1695708
SH
SOLE
1282364
0
413343
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
171580
3074358
SH
SOLE
2779542
0
294816
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
129406
2211689
SH
SOLE
1888920
0
322769
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
166217
3924832
SH
SOLE
3606381
0
318451
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
32638
539202
SH
SOLE
445114
0
94088
SCHWAB STRATEGIC TR
US REIT ETF
808524847
8010
428560
SH
SOLE
295605
0
132955
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
51956
1374504
SH
SOLE
1186554
0
187950
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
4458
86059
SH
SOLE
53401
0
32657
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
525
15174
SH
OTR
2
229
0
14945
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
5058
225795
SH
OTR
2
412
0
225383
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
9492
337440
SH
OTR
2
0
0
337440
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
218
8679
SH
OTR
2
0
0
8679
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
227
4708
SH
OTR
2
0
0
4708
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2479
54718
SH
OTR
2
3001
0
51717
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
15880
378180
SH
OTR
2
0
0
378180
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3515
52911
SH
OTR
2
0
0
52911
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2075
37187
SH
OTR
2
3208
0
33979
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3791
64797
SH
OTR
2
317
0
64480
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3336
78766
SH
OTR
2
0
0
78766
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1117
18446
SH
OTR
2
0
0
18446
SCHWAB STRATEGIC TR
US REIT ETF
808524847
367
19616
SH
OTR
2
0
0
19616
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1766
46711
SH
OTR
2
0
0
46711
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
294
5681
SH
OTR
2
44
0
5637
SCIENCE 37 HOLDINGS INC
COM
808644108
48
29857
SH
SOLE
11131
0
18726
SCIENCE APPLICATIONS INTL CO
COM
808625107
412
4656
SH
SOLE
2181
0
2475
SCOTTS MIRACLE-GRO CO
CL A
810186106
335
7836
SH
SOLE
1693
0
6143
SEA LTD
SPONSORD ADS
81141R100
420
7499
SH
SOLE
3040
0
4459
SEACOAST BKG CORP FLA
COM NEW
811707801
440
14545
SH
SOLE
8049
0
6495
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1375
25829
SH
SOLE
13555
0
12274
SEAGEN INC
COM
81181C104
1522
11122
SH
SOLE
1551
0
9571
SEALED AIR CORP NEW
COM
81211K100
548
12302
SH
SOLE
5026
0
7276
SEASPINE HLDGS CORP
COM
81255T108
63
11145
SH
SOLE
9
0
11136
SEI INVTS CO
COM
784117103
350
7138
SH
SOLE
1572
0
5566
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3981
83127
SH
SOLE
54625
0
28502
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7697
106879
SH
SOLE
74340
0
32539
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
6602
217452
SH
SOLE
158875
0
58578
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
14408
400103
SH
SOLE
271593
0
128510
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
8153
57235
SH
SOLE
37590
0
19646
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4756
71279
SH
SOLE
48862
0
22417
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
14913
123135
SH
SOLE
79787
0
43348
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5905
71288
SH
SOLE
49049
0
22239
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
12945
197609
SH
SOLE
110489
0
87120
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2278
33496
SH
SOLE
23168
0
10328
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
40613
341917
SH
SOLE
252585
0
89331
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1602
22236
SH
OTR
2
0
0
22236
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3299
108663
SH
OTR
2
0
0
108663
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
360
10008
SH
OTR
2
179
0
9829
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
218
1533
SH
OTR
2
0
0
1533
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1436
11851
SH
OTR
2
0
0
11851
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
267
3217
SH
OTR
2
0
0
3217
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
476
7262
SH
OTR
2
55
0
7207
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
335
4922
SH
OTR
2
30
0
4892
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4036
33982
SH
OTR
2
462
0
33520
SELECTIVE INS GROUP INC
COM
816300107
434
5329
SH
SOLE
2999
0
2330
SELECTQUOTE INC
COM
816307300
1996
2734331
SH
SOLE
1204542
0
1529789
SEMPRA
COM
816851109
2834
18897
SH
SOLE
9531
0
9366
SEMPRA
COM
816851109
489
3260
SH
OTR
2
0
0
3260
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
554
14856
SH
SOLE
9095
0
5761
SENSEONICS HLDGS INC
COM
81727U105
86
64954
SH
SOLE
64476
0
478
SERVICE CORP INTL
COM
817565104
303
5250
SH
SOLE
2285
0
2965
SERVICE PPTYS TR
COM SH BEN INT
81761L102
107
20525
SH
SOLE
7788
0
12737
SERVICENOW INC
COM
81762P102
54665
144755
SH
SOLE
101447
0
43308
SERVICENOW INC
COM
81762P102
671
1776
SH
OTR
2
0
0
1776
SERVISFIRST BANCSHARES INC
COM
81768T108
226
2823
SH
SOLE
1151
0
1672
SESEN BIO INC
COM
817763105
5
12726
SH
SOLE
6601
0
6125
SFL CORPORATION LTD
SHS
G7738W106
126
13847
SH
SOLE
3521
0
10326
SHARECARE INC
COM CL A
81948W104
36
18841
SH
SOLE
17542
0
1299
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
349
14362
SH
SOLE
4713
0
9649
SHELL PLC
SPON ADS
780259305
13542
272142
SH
SOLE
174265
0
97876
SHELL PLC
SPON ADS
780259305
1364
27403
SH
OTR
2
1103
0
26300
SHENANDOAH TELECOMMUNICATION
COM
82312B106
309
18163
SH
SOLE
822
0
17341
SHERWIN WILLIAMS CO
COM
824348106
26062
127282
SH
SOLE
53756
0
73527
SHERWIN WILLIAMS CO
COM
824348106
4494
21949
SH
OTR
2
0
0
21949
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
313
13598
SH
SOLE
1751
0
11847
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
243
10568
SH
OTR
2
0
0
10568
SHOCKWAVE MED INC
COM
82489T104
992
3567
SH
SOLE
1124
0
2442
SHOPIFY INC
CL A
82509L107
2741
101727
SH
SOLE
87404
0
14323
SHOPIFY INC
CL A
82509L107
271
10069
SH
OTR
2
0
0
10069
SHOTSPOTTER INC
COM
82536T107
2138
74337
SH
SOLE
350
0
73987
SHYFT GROUP INC
COM
825698103
227
11115
SH
SOLE
218
0
10897
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
511
54874
SH
SOLE
43682
0
11192
SIENTRA INC
COM
82621J105
39
61640
SH
SOLE
61640
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
801
5304
SH
SOLE
2486
0
2818
SILICON LABORATORIES INC
COM
826919102
658
5331
SH
SOLE
1871
0
3460
SILVERCREST METALS INC
COM
828363101
89
16119
SH
SOLE
13864
0
2255
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
202
9262
SH
SOLE
1735
0
7527
SIMON PPTY GROUP INC NEW
COM
828806109
2773
30899
SH
SOLE
12894
0
18004
SIMON PPTY GROUP INC NEW
COM
828806109
255
2846
SH
OTR
2
0
0
2846
SIMPSON MFG INC
COM
829073105
436
5561
SH
SOLE
435
0
5126
SIRIUS XM HOLDINGS INC
COM
82968B103
463
81070
SH
SOLE
48622
0
32448
SIRIUS XM HOLDINGS INC
COM
82968B103
95
16692
SH
OTR
2
0
0
16692
SIRIUSPOINT LTD
COM
G8192H106
109
21984
SH
SOLE
4350
0
17634
SITE CTRS CORP
COM
82981J109
145
13543
SH
SOLE
5165
0
8379
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
517
4961
SH
SOLE
2015
0
2946
SIXTH STREET SPECIALTY LENDI
COM
83012A109
219
13373
SH
SOLE
8909
0
4464
SIXTH STREET SPECIALTY LENDI
COM
83012A109
369
22611
SH
OTR
2
0
0
22611
SJW GROUP
COM
784305104
1745
30287
SH
SOLE
5188
0
25099
SKILLSOFT CORP
CL A
83066P200
46
24974
SH
SOLE
21214
0
3760
SKILLZ INC
COM
83067L109
49
48457
SH
SOLE
34856
0
13601
SKYLINE CHAMPION CORPORATION
COM
830830105
398
7533
SH
SOLE
859
0
6674
SKYWORKS SOLUTIONS INC
COM
83088M102
2821
33080
SH
SOLE
21266
0
11814
SL GREEN RLTY CORP
COM
78440X887
346
8603
SH
SOLE
3012
0
5591
SLEEP NUMBER CORP
COM
83125X103
1812
53592
SH
SOLE
13214
0
40378
SM ENERGY CO
COM
78454L100
7354
195527
SH
SOLE
4020
0
191507
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
5524
237892
SH
SOLE
64778
0
173115
SMITH A O CORP
COM
831865209
447
9193
SH
SOLE
3406
0
5787
SMUCKER J M CO
COM NEW
832696405
3045
22160
SH
SOLE
17096
0
5064
SNAP INC
CL A
83304A106
241
24581
SH
SOLE
6546
0
18035
SNAP ON INC
COM
833034101
3043
15112
SH
SOLE
4275
0
10837
SNAP ON INC
COM
833034101
2762
13716
SH
OTR
2
0
0
13716
SNOWFLAKE INC
CL A
833445109
19067
112182
SH
SOLE
5139
0
107043
SNOWFLAKE INC
CL A
833445109
447
2629
SH
OTR
2
0
0
2629
SOFI TECHNOLOGIES INC
COM
83406F102
754
154530
SH
SOLE
128234
0
26296
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
480
2072
SH
SOLE
1398
0
674
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
203
878
SH
OTR
2
0
0
878
SONIC AUTOMOTIVE INC
CL A
83545G102
295
6821
SH
SOLE
65
0
6756
SONNET BIOTHERAPEUTC HLDNG I
COM NEW
83548R204
20
13533
SH
SOLE
13480
0
53
SONOCO PRODS CO
COM
835495102
754
13296
SH
SOLE
11158
0
2138
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1534
23950
SH
SOLE
7009
0
16941
SONY GROUP CORPORATION
SPONSORED ADR
835699307
337
5261
SH
OTR
2
0
0
5261
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
54
34693
SH
SOLE
29942
0
4751
SOUTH JERSEY INDS INC
COM
838518108
1480
44271
SH
SOLE
39995
0
4276
SOUTH PLAINS FINANCIAL INC
COM
83946P107
208
7534
SH
SOLE
6406
0
1128
SOUTHERN CO
COM
842587107
20190
296896
SH
SOLE
79581
0
217316
SOUTHERN CO
COM
842587107
1698
24967
SH
OTR
2
548
0
24419
SOUTHERN COPPER CORP
COM
84265V105
653
14562
SH
SOLE
7828
0
6735
SOUTHSTATE CORPORATION
COM
840441109
406
5127
SH
SOLE
2240
0
2887
SOUTHWEST AIRLS CO
COM
844741108
3572
115806
SH
SOLE
80701
0
35105
SOUTHWEST AIRLS CO
COM
844741108
286
9262
SH
OTR
2
0
0
9262
SOUTHWEST GAS HLDGS INC
COM
844895102
586
8405
SH
SOLE
1697
0
6708
SOUTHWESTERN ENERGY CO
COM
845467109
1444
235901
SH
SOLE
4202
0
231699
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
14582
50755
SH
SOLE
37592
0
13164
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
384
1338
SH
OTR
2
0
0
1338
SPDR GOLD TR
GOLD SHS
78463V107
21934
141809
SH
SOLE
104723
0
37086
SPDR GOLD TR
GOLD SHS
78463V107
419
2708
SH
OTR
2
0
0
2708
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
12696
328159
SH
SOLE
52482
0
275677
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
1626
32865
SH
SOLE
20820
0
12045
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
875
41272
SH
SOLE
40522
0
750
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
27472
1064818
SH
SOLE
496870
0
567948
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
33274
1071964
SH
SOLE
514383
0
557580
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
11322
248516
SH
SOLE
161251
0
87265
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
16054
336000
SH
SOLE
226244
0
109755
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
3532
74057
SH
SOLE
29032
0
45025
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
537
9174
SH
OTR
2
0
0
9174
SPDR INDEX SHS FDS
MSCI EMR MKT ETF
78470E205
297
5602
SH
OTR
2
0
0
5602
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
12573
487315
SH
OTR
2
0
0
487315
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
6378
205462
SH
OTR
2
0
0
205462
SPDR S&P 500 ETF TR
TR UNIT
78462F103
301910
845097
SH
SOLE
594258
0
250840
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27698
77516
SH
OTR
2
435
0
77081
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
34220
85188
SH
SOLE
51853
0
33335
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
666
1657
SH
OTR
2
0
0
1657
SPDR SER TR
AEROSPACE DEF
78464A631
526
5734
SH
SOLE
3325
0
2409
SPDR SER TR
BBG CONV SEC ETF
78464A359
344
5433
SH
SOLE
5433
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
55357
604332
SH
SOLE
63914
0
540418
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1521
17318
SH
SOLE
13609
0
3709
SPDR SER TR
BLOOMBERG INTL T
78464A516
324
15540
SH
SOLE
1762
0
13778
SPDR SER TR
BLOOMBERG INVT
78468R200
6210
204963
SH
SOLE
181969
0
22994
SPDR SER TR
DJ REIT ETF
78464A607
875
10384
SH
SOLE
7555
0
2829
SPDR SER TR
ICE PFD SEC ETF
78464A292
332
9520
SH
SOLE
8705
0
815
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
4310
97968
SH
SOLE
7755
0
90213
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
1767
38333
SH
SOLE
21602
0
16731
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
1829
38170
SH
SOLE
14925
0
23245
SPDR SER TR
PORT MTG BK ETF
78464A383
3193
148848
SH
SOLE
65462
0
83386
SPDR SER TR
PORTFLI HIGH YLD
78468R606
577
26423
SH
SOLE
18689
0
7734
SPDR SER TR
PORTFLI INTRMDIT
78464A672
616
21903
SH
SOLE
10777
0
11126
SPDR SER TR
PORTFLI TIPS ETF
78464A656
301
11867
SH
SOLE
10624
0
1243
SPDR SER TR
PORTFOLI S&P1500
78464A805
263
5961
SH
SOLE
772
0
5189
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
374
14977
SH
SOLE
6949
0
8028
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1851
59107
SH
SOLE
46753
0
12355
SPDR SER TR
PORTFOLIO LN TSR
78464A664
644
21714
SH
SOLE
8352
0
13362
SPDR SER TR
PORTFOLIO S&P400
78464A847
1375
35655
SH
SOLE
29159
0
6496
SPDR SER TR
PORTFOLIO S&P500
78464A854
21225
505479
SH
SOLE
222979
0
282499
SPDR SER TR
PORTFOLIO S&P600
78468R853
3156
92672
SH
SOLE
25705
0
66967
SPDR SER TR
PORTFOLIO SH TSR
78468R101
358
12394
SH
SOLE
7010
0
5384
SPDR SER TR
PORTFOLIO SHORT
78464A474
2965
101483
SH
SOLE
61439
0
40044
SPDR SER TR
PRTFLO S&P500 GW
78464A409
12134
242204
SH
SOLE
71789
0
170414
SPDR SER TR
PRTFLO S&P500 HI
78468R788
351
9892
SH
SOLE
6275
0
3617
SPDR SER TR
PRTFLO S&P500 VL
78464A508
20117
583284
SH
SOLE
248266
0
335018
SPDR SER TR
RUSSELL YIELD
78468R770
3872
46469
SH
SOLE
39249
0
7220
SPDR SER TR
S&P 400 MDCP GRW
78464A821
6127
101530
SH
SOLE
83605
0
17925
SPDR SER TR
S&P 400 MDCP VAL
78464A839
5011
86674
SH
SOLE
74193
0
12481
SPDR SER TR
S&P 600 SMCP GRW
78464A201
20828
305757
SH
SOLE
256150
0
49607
SPDR SER TR
S&P 600 SMCP VAL
78464A300
10571
157454
SH
SOLE
121292
0
36162
SPDR SER TR
S&P 600 SML CAP
78464A813
595
7861
SH
SOLE
4863
0
2998
SPDR SER TR
S&P BIOTECH
78464A870
1359
17133
SH
SOLE
6628
0
10504
SPDR SER TR
S&P BK ETF
78464A797
655
14799
SH
SOLE
8072
0
6727
SPDR SER TR
S&P DIVID ETF
78464A763
12631
113279
SH
SOLE
73092
0
40187
SPDR SER TR
S&P HOMEBUILD
78464A888
358
6540
SH
SOLE
6071
0
469
SPDR SER TR
S&P KENSHO CLEAN
78468R655
1141
13430
SH
SOLE
12042
0
1388
SPDR SER TR
S&P KENSHO NEW
78468R648
5742
148806
SH
SOLE
37287
0
111519
SPDR SER TR
S&P REGL BKG
78464A698
711
12071
SH
SOLE
6832
0
5239
SPDR SER TR
SPDR S&P 500 ETF
78468R796
927
10641
SH
SOLE
721
0
9920
SPDR SER TR
SSGA US LRG ETF
78468R804
290
2348
SH
SOLE
2135
0
213
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1610
17581
SH
OTR
2
0
0
17581
SPDR SER TR
BLOOMBERG INVT
78468R200
2754
90903
SH
OTR
2
35554
0
55349
SPDR SER TR
BLOOMBERG SHT TE
78468R408
1557
65484
SH
OTR
2
0
0
65484
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
1394
31699
SH
OTR
2
0
0
31699
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
474
10295
SH
OTR
2
0
0
10295
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
1761
36744
SH
OTR
2
0
0
36744
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
231
9256
SH
OTR
2
0
0
9256
SPDR SER TR
PORTFOLIO INTRMD
78464A375
601
19197
SH
OTR
2
0
0
19197
SPDR SER TR
PORTFOLIO S&P500
78464A854
2898
69011
SH
OTR
2
0
0
69011
SPDR SER TR
PORTFOLIO S&P600
78468R853
1157
33981
SH
OTR
2
20
0
33961
SPDR SER TR
PORTFOLIO SH TSR
78468R101
667
23070
SH
OTR
2
0
0
23070
SPDR SER TR
PRTFLO S&P500 HI
78468R788
511
14407
SH
OTR
2
7353
0
7054
SPDR SER TR
PRTFLO S&P500 VL
78464A508
508
14740
SH
OTR
2
0
0
14740
SPDR SER TR
S&P DIVID ETF
78464A763
984
8827
SH
OTR
2
0
0
8827
SPIRE INC
COM
84857L101
266
4267
SH
SOLE
1754
0
2513
SPIRIT AIRLS INC
NOTE 1.000% 5/1
848577AB8
27
32000
SH
SOLE
32000
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
378
10458
SH
SOLE
5322
0
5136
SPLUNK INC
COM
848637104
990
13167
SH
SOLE
5300
0
7867
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
582
6745
SH
SOLE
3565
0
3180
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1327
85217
SH
SOLE
44726
0
40491
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
868
67793
SH
SOLE
47610
0
20183
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
388
58632
SH
SOLE
34696
0
23936
SPROUT SOCIAL INC
COM CL A
85209W109
296
4875
SH
SOLE
1893
0
2982
SPROUTS FMRS MKT INC
COM
85208M102
629
22672
SH
SOLE
19722
0
2950
SPS COMM INC
COM
78463M107
250
2015
SH
SOLE
921
0
1094
SRH TOTAL RETURN FUND INC
COM
101507101
225
20658
SH
SOLE
0
0
20658
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
978
20482
SH
SOLE
4773
0
15709
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
6932
169602
SH
SOLE
5560
0
164042
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2253
56063
SH
SOLE
45677
0
10386
STAAR SURGICAL CO
COM PAR $0.01
852312305
1193
16908
SH
SOLE
385
0
16523
STAG INDL INC
COM
85254J102
699
24593
SH
SOLE
13066
0
11527
STANLEY BLACK & DECKER INC
COM
854502101
981
13034
SH
SOLE
9003
0
4031
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
213
12195
SH
SOLE
10948
0
1247
STARBUCKS CORP
COM
855244109
87500
1038388
SH
SOLE
682261
0
356127
STARBUCKS CORP
COM
855244109
3798
45074
SH
OTR
2
0
0
45074
STARWOOD PPTY TR INC
COM
85571B105
326
17876
SH
SOLE
9136
0
8740
STATE STR CORP
COM
857477103
5029
82708
SH
SOLE
62040
0
20668
STATE STR CORP
COM
857477103
259
4252
SH
OTR
2
91
0
4161
STEEL DYNAMICS INC
COM
858119100
1455
20503
SH
SOLE
8492
0
12012
STELLANTIS N.V
SHS
N82405106
660
55744
SH
SOLE
23377
0
32367
STELLANTIS N.V
SHS
N82405106
230
19425
SH
OTR
2
0
0
19425
STEPAN CO
COM
858586100
390
4161
SH
SOLE
93
0
4068
STERICYCLE INC
COM
858912108
2285
54260
SH
SOLE
2474
0
51786
STERIS PLC
SHS USD
G8473T100
1379
8291
SH
SOLE
3918
0
4373
STIFEL FINL CORP
COM
860630102
781
15041
SH
SOLE
7979
0
7062
STITCH FIX INC
COM CL A
860897107
211
53365
SH
SOLE
46618
0
6747
STMICROELECTRONICS N V
NY REGISTRY
861012102
890
28774
SH
SOLE
9768
0
19006
STMICROELECTRONICS N V
NY REGISTRY
861012102
1031
33310
SH
OTR
2
0
0
33310
STOCK YDS BANCORP INC
COM
861025104
340
4993
SH
SOLE
2110
0
2883
STONECO LTD
COM CL A
G85158106
145
15245
SH
SOLE
6816
0
8429
STONEX GROUP INC
COM
861896108
4552
54881
SH
SOLE
50347
0
4534
STORE CAP CORP
COM
862121100
825
26318
SH
SOLE
8412
0
17906
STRIDE INC
NOTE 1.125% 9/0
86333MAA6
18
18000
SH
SOLE
18000
0
0
STRYKER CORPORATION
COM
863667101
90342
446033
SH
SOLE
333407
0
112626
STRYKER CORPORATION
COM
863667101
650
3210
SH
OTR
2
0
0
3210
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1476
268294
SH
SOLE
83276
0
185018
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
374
68047
SH
OTR
2
0
0
68047
SUMMIT HOTEL PPTYS INC
COM
866082100
313
46645
SH
SOLE
10150
0
36495
SUN CMNTYS INC
COM
866674104
1367
10100
SH
SOLE
3790
0
6310
SUN LIFE FINANCIAL INC.
COM
866796105
462
11612
SH
SOLE
4185
0
7427
SUNCOR ENERGY INC NEW
COM
867224107
921
32710
SH
SOLE
10767
0
21943
SUNCOR ENERGY INC NEW
COM
867224107
205
7283
SH
OTR
2
0
0
7283
SUNNOVA ENERGY INTL INC.
COM
86745K104
2721
123248
SH
SOLE
3400
0
119848
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
215
5507
SH
SOLE
5501
0
6
SUNRUN INC
COM
86771W105
332
12031
SH
SOLE
4893
0
7138
SUNSTONE HOTEL INVS INC NEW
COM
867892101
114
12071
SH
SOLE
6758
0
5313
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
52
12665
SH
SOLE
6273
0
6392
SUPERCOM LTD NEW
SHS NEW
M87095119
4
13903
SH
SOLE
0
0
13903
SUPERIOR GROUP OF CO INC
COM
868358102
111
12511
SH
SOLE
11278
0
1233
SVB FINANCIAL GROUP
COM
78486Q101
1294
3855
SH
SOLE
2044
0
1811
SWEETGREEN INC
COM CL A
87043Q108
255
13792
SH
SOLE
1799
0
11993
SWITCH INC
CL A
87105L104
638
18933
SH
SOLE
11965
0
6968
SYNCHRONY FINANCIAL
COM
87165B103
919
32597
SH
SOLE
15373
0
17224
SYNCHRONY FINANCIAL
COM
87165B103
3789
134406
SH
OTR
2
0
0
134406
SYNEOS HEALTH INC
CL A
87166B102
364
7722
SH
SOLE
2559
0
5162
SYNOPSYS INC
COM
871607107
21025
68815
SH
SOLE
52993
0
15822
SYNOPSYS INC
COM
871607107
479
1569
SH
OTR
2
0
0
1569
SYNOVUS FINL CORP
COM NEW
87161C501
475
12668
SH
SOLE
4547
0
8121
SYSCO CORP
COM
871829107
30419
430199
SH
SOLE
259095
0
171104
SYSCO CORP
COM
871829107
2077
29380
SH
OTR
2
0
0
29380
TABOOLA.COM LTD
*W EXP 06/29/202
M8744T114
10
29899
SH
SOLE
29899
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
67
36861
SH
SOLE
17774
0
19087
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8374
122137
SH
SOLE
63704
0
58433
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1452
21180
SH
OTR
2
0
0
21180
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
848
65383
SH
SOLE
15332
0
50051
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
250
19305
SH
OTR
2
0
0
19305
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3502
32126
SH
SOLE
5888
0
26238
TALOS ENERGY INC
COM
87484T108
193
11608
SH
SOLE
7462
0
4146
TAPESTRY INC
COM
876030107
417
14674
SH
SOLE
5819
0
8854
TARGA RES CORP
COM
87612G101
3323
55071
SH
SOLE
26209
0
28862
TARGA RES CORP
COM
87612G101
294
4867
SH
OTR
2
0
0
4867
TARGET CORP
COM
87612E106
71791
483776
SH
SOLE
363756
0
120020
TARGET CORP
COM
87612E106
1073
7232
SH
OTR
2
0
0
7232
TASEKO MINES LTD
COM
876511106
18
16066
SH
SOLE
4502
0
11564
TATA MTRS LTD
SPONSORED ADR
876568502
561
23133
SH
SOLE
2355
0
20778
TATA MTRS LTD
SPONSORED ADR
876568502
274
11297
SH
OTR
2
0
0
11297
TC ENERGY CORP
COM
87807B107
508
12604
SH
SOLE
6025
0
6579
TE CONNECTIVITY LTD
SHS
H84989104
2774
25138
SH
SOLE
9648
0
15489
TE CONNECTIVITY LTD
SHS
H84989104
211
1916
SH
OTR
2
0
0
1916
TECHNIPFMC PLC
COM
G87110105
128
15137
SH
SOLE
3381
0
11756
TECK RESOURCES LTD
CL B
878742204
501
16475
SH
SOLE
2965
0
13510
TEJON RANCH CO
COM
879080109
346
24019
SH
SOLE
2435
0
21584
TELADOC HEALTH INC
COM
87918A105
491
19352
SH
SOLE
5239
0
14113
TELEDYNE TECHNOLOGIES INC
COM
879360105
1797
5325
SH
SOLE
3740
0
1585
TELEFLEX INCORPORATED
COM
879369106
730
3625
SH
SOLE
611
0
3013
TELEFONICA BRASIL SA
NEW ADR
87936R205
163
21661
SH
SOLE
12237
0
9424
TELEFONICA S A
SPONSORED ADR
879382208
308
95101
SH
SOLE
33689
0
61412
TELEFONICA S A
SPONSORED ADR
879382208
75
23158
SH
OTR
2
0
0
23158
TELLURIAN INC NEW
COM
87968A104
30
12630
SH
SOLE
9118
0
3512
TELOS CORP MD
COM
87969B101
1091
122765
SH
SOLE
784
0
121981
TELUS CORPORATION
COM
87971M103
1385
69755
SH
SOLE
50123
0
19632
TEMPLETON EMERGING MKTS INCO
COM
880192109
80
17991
SH
SOLE
0
0
17991
TEMPLETON GLOBAL INCOME FD
COM
880198106
153
37661
SH
SOLE
468
0
37193
TEMPUR SEALY INTL INC
COM
88023U101
218
9043
SH
SOLE
4688
0
4355
TENARIS S A
SPONSORED ADS
88031M109
383
14806
SH
SOLE
3043
0
11763
TENARIS S A
SPONSORED ADS
88031M109
203
7838
SH
OTR
2
0
0
7838
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
131
32349
SH
SOLE
13740
0
18609
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
55
13568
SH
OTR
2
0
0
13568
TENET HEALTHCARE CORP
COM NEW
88033G407
434
8418
SH
SOLE
2617
0
5801
TERADYNE INC
COM
880770102
661
8800
SH
SOLE
4329
0
4471
TERRENO RLTY CORP
COM
88146M101
606
11433
SH
SOLE
8849
0
2584
TESLA INC
COM
88160R101
189595
714751
SH
SOLE
506430
0
208321
TESLA INC
COM
88160R101
6817
25697
SH
OTR
2
0
0
25697
TETRA TECH INC NEW
COM
88162G103
269
2091
SH
SOLE
1010
0
1082
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
144
17906
SH
SOLE
2693
0
15213
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
101
12476
SH
OTR
2
0
0
12476
TEXAS INSTRS INC
COM
882508104
69679
450163
SH
SOLE
309195
0
140968
TEXAS INSTRS INC
COM
882508104
5940
38379
SH
OTR
2
0
0
38379
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1687
949
SH
SOLE
551
0
399
TEXAS ROADHOUSE INC
COM
882681109
686
7858
SH
SOLE
2531
0
5327
TEXTRON INC
COM
883203101
34610
594039
SH
SOLE
431329
0
162710
THE BEACHBODY COMPANY INC
COM CL A
073463101
12
12109
SH
SOLE
831
0
11278
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
32
11025
SH
SOLE
6803
0
4222
THE TRADE DESK INC
COM CL A
88339J105
6190
103603
SH
SOLE
74762
0
28841
THE TRADE DESK INC
COM CL A
88339J105
3307
55340
SH
OTR
2
0
0
55340
THERMO FISHER SCIENTIFIC INC
COM
883556102
136014
268159
SH
SOLE
194752
0
73407
THERMO FISHER SCIENTIFIC INC
COM
883556102
4813
9489
SH
OTR
2
0
0
9489
THOMSON REUTERS CORP.
COM NEW
884903709
1453
14162
SH
SOLE
6242
0
7920
THOMSON REUTERS CORP.
COM NEW
884903709
3045
29670
SH
OTR
2
0
0
29670
THOR INDS INC
COM
885160101
208
2975
SH
SOLE
1899
0
1076
THOUGHTWORKS HOLDING INC
COM
88546E105
113
10775
SH
SOLE
5085
0
5690
TILRAY BRANDS INC
COM CL 2
88688T100
122
44524
SH
SOLE
18519
0
26005
TIM S A
SPONSORED ADR
88706T108
153
13709
SH
SOLE
6745
0
6964
TIMKEN CO
COM
887389104
234
3969
SH
SOLE
1444
0
2525
TJX COS INC NEW
COM
872540109
57316
922685
SH
SOLE
709470
0
213215
TJX COS INC NEW
COM
872540109
745
11999
SH
OTR
2
0
0
11999
TMC THE METALS COMPANY INC
COM
87261Y106
100
95486
SH
SOLE
1000
0
94486
T-MOBILE US INC
COM
872590104
11075
82545
SH
SOLE
48643
0
33902
T-MOBILE US INC
COM
872590104
864
6441
SH
OTR
2
52
0
6389
TOPBUILD CORP
COM
89055F103
600
3644
SH
SOLE
468
0
3176
TORM PLC
SHS CL A
G89479102
311
15337
SH
SOLE
3652
0
11685
TORO CO
COM
891092108
10001
115641
SH
SOLE
60824
0
54818
TORONTO DOMINION BK ONT
COM NEW
891160509
3684
60064
SH
SOLE
36029
0
24034
TORONTO DOMINION BK ONT
COM NEW
891160509
452
7363
SH
OTR
2
0
0
7363
TORTOISE ENERGY INFRA CORP
COM
89147L886
1103
36835
SH
SOLE
32620
0
4215
TORTOISEECOFIN ACQUISITION C
UNIT 99/99/9999
G8956E208
127
13000
SH
SOLE
3000
0
10000
TOTALENERGIES SE
SPONSORED ADS
89151E109
3111
66876
SH
SOLE
23865
0
43011
TOTALENERGIES SE
SPONSORED ADS
89151E109
585
12578
SH
OTR
2
0
0
12578
TOYOTA MOTOR CORP
ADS
892331307
2546
19541
SH
SOLE
7592
0
11949
TOYOTA MOTOR CORP
ADS
892331307
708
5429
SH
OTR
2
0
0
5429
TPG RE FIN TR INC
COM
87266M107
127
18099
SH
SOLE
2451
0
15648
TRACTOR SUPPLY CO
COM
892356106
6840
36794
SH
SOLE
15847
0
20948
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7274
50232
SH
SOLE
35776
0
14456
TRANE TECHNOLOGIES PLC
SHS
G8994E103
211
1456
SH
OTR
2
0
0
1456
TRANSALTA CORP
COM
89346D107
243
27556
SH
SOLE
829
0
26727
TRANSDIGM GROUP INC
COM
893641100
1363
2597
SH
SOLE
1047
0
1550
TRANSMEDICS GROUP INC
COM
89377M109
1439
34481
SH
SOLE
370
0
34111
TRANSOCEAN LTD
REG SHS
H8817H100
114
45962
SH
SOLE
1655
0
44307
TRANSUNION
COM
89400J107
236
3966
SH
SOLE
1507
0
2459
TRAVELERS COMPANIES INC
COM
89417E109
7169
46794
SH
SOLE
21111
0
25683
TRAVELERS COMPANIES INC
COM
89417E109
775
5058
SH
OTR
2
0
0
5058
TREX CO INC
COM
89531P105
459
10445
SH
SOLE
8096
0
2349
TREX CO INC
COM
89531P105
1479
33667
SH
OTR
2
0
0
33667
TRI CONTL CORP
COM
895436103
207
8083
SH
SOLE
3903
0
4179
TRICON RESIDENTIAL INC
COM NPV
89612W102
222
25652
SH
SOLE
15838
0
9814
TRIMBLE INC
COM
896239100
1076
19822
SH
SOLE
9589
0
10233
TRIMTABS ETF TR
FCF US QLTY ETF
89628W302
9659
222805
SH
SOLE
1447
0
221358
TRINITY INDS INC
COM
896522109
383
17957
SH
SOLE
14913
0
3044
TRIPADVISOR INC
COM
896945201
1078
48816
SH
SOLE
2139
0
46677
TRITON INTL LTD
CL A
G9078F107
283
5174
SH
SOLE
3975
0
1199
TRIVAGO N V
SPON ADS A SHS
89686D105
14
11904
SH
SOLE
959
0
10945
TRUECAR INC
COM
89785L107
18
11727
SH
SOLE
100
0
11627
TRUIST FINL CORP
COM
89832Q109
23092
530357
SH
SOLE
374247
0
156110
TRUIST FINL CORP
COM
89832Q109
535
12296
SH
OTR
2
0
0
12296
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
89834G760
1401
101082
SH
SOLE
93089
0
7993
TRUSTCO BK CORP N Y
COM NEW
898349204
263
8372
SH
SOLE
42
0
8330
TRUSTMARK CORP
COM
898402102
336
10972
SH
SOLE
9462
0
1510
TRX GOLD CORPORATION
COM
87283P109
10
24680
SH
SOLE
24680
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
117
43953
SH
SOLE
13410
0
30543
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
41
15436
SH
OTR
2
0
0
15436
TUYA INC
SPONSERED ADS
90114C107
10
10843
SH
SOLE
6640
0
4203
TWILIO INC
CL A
90138F102
1226
17725
SH
SOLE
7657
0
10068
TWIN VEE POWERCATS CO
COM
90177C101
71
29118
SH
SOLE
0
0
29118
TWIST BIOSCIENCE CORP
COM
90184D100
334
9471
SH
SOLE
6588
0
2883
TWITTER INC
COM
90184L102
9655
220250
SH
SOLE
31340
0
188910
TWITTER INC
COM
90184L102
367
8369
SH
OTR
2
0
0
8369
TWO HBRS INVT CORP
COM NEW
90187B408
65
19607
SH
SOLE
1379
0
18229
TWO HBRS INVT CORP
COM NEW
90187B408
102
30738
SH
OTR
2
0
0
30738
TYLER TECHNOLOGIES INC
COM
902252105
7552
21732
SH
SOLE
1544
0
20188
TYSON FOODS INC
CL A
902494103
33161
502952
SH
SOLE
374485
0
128468
U S SILICA HLDGS INC
COM
90346E103
139
12739
SH
SOLE
6953
0
5786
UBER TECHNOLOGIES INC
COM
90353T100
5847
220635
SH
SOLE
157654
0
62981
UBER TECHNOLOGIES INC
COM
90353T100
376
14172
SH
OTR
2
0
0
14172
UBIQUITI INC
COM
90353W103
642
2188
SH
SOLE
1443
0
746
UBS GROUP AG
SHS
H42097107
1526
105158
SH
SOLE
36210
0
68949
UBS GROUP AG
SHS
H42097107
382
26354
SH
OTR
2
0
0
26354
UDR INC
COM
902653104
789
18926
SH
SOLE
10264
0
8662
UFP INDUSTRIES INC
COM
90278Q108
354
4909
SH
SOLE
1195
0
3714
UGI CORP NEW
COM
902681105
775
23969
SH
SOLE
15140
0
8830
UIPATH INC
CL A
90364P105
282
22376
SH
SOLE
9262
0
13114
ULTA BEAUTY INC
COM
90384S303
1592
3967
SH
SOLE
1860
0
2107
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
33
15148
SH
SOLE
8909
0
6239
UMB FINL CORP
COM
902788108
981
11641
SH
SOLE
10439
0
1202
UMH PPTYS INC
COM
903002103
212
13096
SH
SOLE
11382
0
1714
UMPQUA HLDGS CORP
COM
904214103
187
10947
SH
SOLE
2890
0
8058
UNIFIRST CORP MASS
COM
904708104
529
3145
SH
SOLE
827
0
2318
UNILEVER PLC
SPON ADR NEW
904767704
14694
335176
SH
SOLE
217481
0
117696
UNILEVER PLC
SPON ADR NEW
904767704
731
16671
SH
OTR
2
0
0
16671
UNION PAC CORP
COM
907818108
101491
520908
SH
SOLE
373028
0
147880
UNION PAC CORP
COM
907818108
1628
8353
SH
OTR
2
0
0
8353
UNIQUE FABRICATING INC
COM
90915J103
9
16562
SH
SOLE
16562
0
0
UNITED AIRLS HLDGS INC
COM
910047109
646
19851
SH
SOLE
10065
0
9786
UNITED BANKSHARES INC WEST V
COM
909907107
358
10012
SH
SOLE
4633
0
5379
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1956
59080
SH
SOLE
52735
0
6346
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
388
69639
SH
SOLE
12242
0
57396
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
168
30230
SH
OTR
2
0
0
30230
UNITED NAT FOODS INC
COM
911163103
363
10551
SH
SOLE
3138
0
7413
UNITED PARCEL SERVICE INC
CL B
911312106
57602
356567
SH
SOLE
200084
0
156483
UNITED PARCEL SERVICE INC
CL B
911312106
8839
54717
SH
OTR
2
0
0
54717
UNITED RENTALS INC
COM
911363109
27171
100589
SH
SOLE
69962
0
30627
UNITED STATES STL CORP NEW
COM
912909108
441
24320
SH
SOLE
15268
0
9053
UNITED STS OIL FD LP
UNITS
91232N207
575
8807
SH
SOLE
1450
0
7357
UNITED THERAPEUTICS CORP DEL
COM
91307C102
508
2429
SH
SOLE
993
0
1436
UNITEDHEALTH GROUP INC
COM
91324P102
223550
442630
SH
SOLE
257949
0
184681
UNITEDHEALTH GROUP INC
COM
91324P102
5833
11549
SH
OTR
2
0
0
11549
UNITI GROUP INC
COM
91325V108
94
13529
SH
SOLE
2850
0
10679
UNITY BIOTECHNOLOGY INC
COM
91381U101
16
40070
SH
SOLE
1112
0
38958
UNITY SOFTWARE INC
COM
91332U101
969
30424
SH
SOLE
8404
0
22020
UNIVERSAL DISPLAY CORP
COM
91347P105
337
3569
SH
SOLE
1277
0
2292
UNIVERSAL HLTH SVCS INC
CL B
913903100
2425
27506
SH
SOLE
4764
0
22742
UNUM GROUP
COM
91529Y106
1238
31906
SH
SOLE
10654
0
21251
US BANCORP DEL
COM NEW
902973304
20629
511626
SH
SOLE
340176
0
171450
US BANCORP DEL
COM NEW
902973304
580
14376
SH
OTR
2
0
0
14376
US FOODS HLDG CORP
COM
912008109
504
19064
SH
SOLE
12655
0
6409
UTZ BRANDS INC
COM CL A
918090101
287
19036
SH
SOLE
13672
0
5364
UWM HOLDINGS CORPORATION
COM CL A
91823B109
62
21190
SH
SOLE
13184
0
8006
UXIN LTD
ADS
91818X108
8
13835
SH
SOLE
4517
0
9318
V F CORP
COM
918204108
2679
89584
SH
SOLE
67832
0
21752
VAIL RESORTS INC
COM
91879Q109
746
3459
SH
SOLE
918
0
2541
VALE S A
SPONSORED ADS
91912E105
1073
80565
SH
SOLE
59050
0
21514
VALERO ENERGY CORP
COM
91913Y100
6434
60214
SH
SOLE
34730
0
25484
VALERO ENERGY CORP
COM
91913Y100
926
8663
SH
OTR
2
0
0
8663
VALLEY NATL BANCORP
COM
919794107
1262
116816
SH
SOLE
10699
0
106117
VALMONT INDS INC
COM
920253101
400
1489
SH
SOLE
1278
0
211
VALVOLINE INC
COM
92047W101
380
14983
SH
SOLE
11816
0
3167
VANECK ETF TRUST
BDC INCOME ETF
92189F411
983
72451
SH
SOLE
72450
0
1
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
350
13332
SH
SOLE
4593
0
8739
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
657
27257
SH
SOLE
18044
0
9213
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
938
18781
SH
SOLE
7821
0
10961
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
332
2924
SH
SOLE
0
0
2924
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1089
18150
SH
SOLE
8139
0
10011
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
2208
11926
SH
SOLE
3221
0
8705
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
489
20281
SH
OTR
2
7169
0
13112
VANECK MERK GOLD TR
GOLD TRUST
921078101
284
17630
SH
SOLE
6070
0
11560
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1420
6811
SH
SOLE
5360
0
1451
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
3266
26307
SH
SOLE
13976
0
12331
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
56230
357347
SH
SOLE
236529
0
120818
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1056
7109
SH
SOLE
5121
0
1988
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
66334
478050
SH
SOLE
329133
0
148917
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
1590
9080
SH
SOLE
7939
0
1141
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
715
5009
SH
SOLE
2681
0
2328
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
514
3186
SH
SOLE
1911
0
1275
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
71661
975201
SH
SOLE
101185
0
874016
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
697
9690
SH
SOLE
4987
0
4703
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
13646
182378
SH
SOLE
121769
0
60609
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
31173
437018
SH
SOLE
231765
0
205253
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
34674
708361
SH
SOLE
138938
0
569423
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1775
24154
SH
OTR
2
0
0
24154
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
5808
77632
SH
OTR
2
16026
0
61606
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
25389
355937
SH
OTR
2
1237
0
354700
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
21991
460789
SH
SOLE
27433
0
433357
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
23835
499369
SH
OTR
2
0
0
499369
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
49531
389673
SH
SOLE
86938
0
302735
VANGUARD INDEX FDS
GROWTH ETF
922908736
213770
999158
SH
SOLE
558266
0
440892
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
48139
294304
SH
SOLE
130004
0
164300
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
14240
83498
SH
SOLE
65828
0
17670
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
40008
328524
SH
SOLE
101498
0
227026
VANGUARD INDEX FDS
MID CAP ETF
922908629
114393
608539
SH
SOLE
370922
0
237616
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
141322
1762936
SH
SOLE
1033268
0
729668
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
86246
262705
SH
SOLE
126340
0
136365
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
48438
337778
SH
SOLE
196200
0
141578
VANGUARD INDEX FDS
SMALL CP ETF
922908751
134908
789354
SH
SOLE
394583
0
394771
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
29880
153128
SH
SOLE
105870
0
47258
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
220648
1229361
SH
SOLE
420712
0
808649
VANGUARD INDEX FDS
VALUE ETF
922908744
349571
2830988
SH
SOLE
1571576
0
1259412
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
22505
177050
SH
OTR
2
320
0
176730
VANGUARD INDEX FDS
GROWTH ETF
922908736
6967
32563
SH
OTR
2
0
0
32563
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1480
9049
SH
OTR
2
0
0
9049
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
498
2922
SH
OTR
2
0
0
2922
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1804
14816
SH
OTR
2
0
0
14816
VANGUARD INDEX FDS
MID CAP ETF
922908629
5284
28112
SH
OTR
2
112
0
28000
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
738
9210
SH
OTR
2
12
0
9198
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
89271
271920
SH
OTR
2
2161
0
269759
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3488
24324
SH
OTR
2
406
0
23918
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3715
21739
SH
OTR
2
0
0
21739
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
754
3862
SH
OTR
2
0
0
3862
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
27501
153165
SH
OTR
2
563
0
152602
VANGUARD INDEX FDS
VALUE ETF
922908744
8929
72314
SH
OTR
2
0
0
72314
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10440
235355
SH
SOLE
75402
0
159953
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
279949
7671919
SH
SOLE
2643285
0
5028634
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1987
43056
SH
SOLE
22913
0
20144
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
384
6685
SH
SOLE
2284
0
4401
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1967
21195
SH
SOLE
16488
0
4708
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1046
27437
SH
SOLE
12425
0
15012
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
14086
178571
SH
SOLE
114996
0
63575
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
420
9461
SH
OTR
2
0
0
9461
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
37242
1020613
SH
OTR
2
1128
0
1019485
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
277
5987
SH
OTR
2
0
0
5987
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
288
7558
SH
OTR
2
0
0
7558
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
14946
189473
SH
OTR
2
0
0
189473
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
8703
180894
SH
SOLE
102739
0
78156
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
4447
92430
SH
OTR
2
15050
0
77380
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
96843
2011702
SH
SOLE
464441
0
1547261
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
20973
435675
SH
OTR
2
708
0
434967
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
20559
271650
SH
SOLE
65002
0
206649
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
16429
281751
SH
SOLE
231345
0
50406
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
3359
74502
SH
SOLE
65440
0
9062
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
17662
305624
SH
SOLE
32658
0
272965
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
34606
465885
SH
SOLE
97742
0
368143
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
226
3118
SH
SOLE
1411
0
1707
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
1927
28771
SH
SOLE
24783
0
3988
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
5557
102515
SH
SOLE
39105
0
63411
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
2307
14118
SH
SOLE
1534
0
12584
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
4287
71828
SH
SOLE
17255
0
54574
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
9848
147802
SH
SOLE
21048
0
126754
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
397
3506
SH
SOLE
1391
0
2115
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
820
5091
SH
SOLE
2305
0
2786
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
34553
456540
SH
OTR
2
0
0
456540
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
568
9746
SH
OTR
2
0
0
9746
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
50380
871777
SH
OTR
2
0
0
871777
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7207
97022
SH
OTR
2
0
0
97022
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
4408
26981
SH
OTR
2
0
0
26981
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1208
20242
SH
OTR
2
0
0
20242
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
110894
820466
SH
SOLE
513140
0
307325
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3718
27476
SH
OTR
2
0
0
27476
VANGUARD STAR FDS
VG TL INTL STK F
921909768
5436
118776
SH
SOLE
67702
0
51075
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1343
29343
SH
OTR
2
1740
0
27603
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
601354
16538661
SH
SOLE
7641451
0
8897210
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
63529
1746944
SH
OTR
2
3160
0
1743784
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
12707
221026
SH
SOLE
2479
0
218547
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
29794
314018
SH
SOLE
224905
0
89112
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
7414
119604
SH
SOLE
97881
0
21723
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
3804
73089
SH
SOLE
63284
0
9805
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
1305
22700
SH
OTR
2
0
0
22700
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
842
8841
SH
OTR
2
0
0
8841
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1307
21082
SH
OTR
2
0
0
21082
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
1143
26302
SH
SOLE
15358
0
10945
VANGUARD WORLD FD
ESG US CORP BD
921910691
929
15642
SH
SOLE
8080
0
7562
VANGUARD WORLD FD
ESG US STK ETF
921910733
1000
15890
SH
SOLE
10716
0
5174
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
303
2424
SH
SOLE
1705
0
719
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
697
7752
SH
SOLE
6949
0
803
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
8909
51116
SH
SOLE
12687
0
38429
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
587
3369
SH
OTR
2
0
0
3369
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
243
2952
SH
SOLE
1563
0
1389
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
4426
18827
SH
SOLE
6573
0
12254
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1996
11620
SH
SOLE
5629
0
5990
VANGUARD WORLD FDS
ENERGY ETF
92204A306
11004
108327
SH
SOLE
78310
0
30018
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
9817
131877
SH
SOLE
93259
0
38618
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
23281
104070
SH
SOLE
78902
0
25168
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1856
11782
SH
SOLE
8553
0
3229
VANGUARD WORLD FDS
INF TECH ETF
92204A702
11521
37482
SH
SOLE
18833
0
18649
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1286
8662
SH
SOLE
6955
0
1707
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1679
11805
SH
SOLE
7149
0
4656
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
361
4844
SH
OTR
2
0
0
4844
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
564
2522
SH
OTR
2
0
0
2522
VANGUARD WORLD FDS
INF TECH ETF
92204A702
539
1752
SH
OTR
2
0
0
1752
VAPOTHERM INC
COM
922107107
27
16893
SH
SOLE
13100
0
3793
VAXART INC
COM NEW
92243A200
503
230863
SH
SOLE
229821
0
1042
VEEVA SYS INC
CL A COM
922475108
16431
99652
SH
SOLE
76475
0
23176
VEEVA SYS INC
CL A COM
922475108
225
1367
SH
OTR
2
0
0
1367
VELOCITY FINL INC
COM
92262D101
177
16328
SH
SOLE
15511
0
817
VELODYNE LIDAR INC
COM
92259F101
18
19207
SH
SOLE
10996
0
8211
VENTAS INC
COM
92276F100
31560
785706
SH
SOLE
581212
0
204493
VERISIGN INC
COM
92343E102
1720
9901
SH
SOLE
4114
0
5787
VERISIGN INC
COM
92343E102
288
1660
SH
OTR
2
0
0
1660
VERISK ANALYTICS INC
COM
92345Y106
1715
10055
SH
SOLE
2907
0
7148
VERIZON COMMUNICATIONS INC
COM
92343V104
89121
2347090
SH
SOLE
1714046
0
633044
VERIZON COMMUNICATIONS INC
COM
92343V104
4136
108937
SH
OTR
2
247
0
108690
VERMILION ENERGY INC
COM
923725105
234
10904
SH
SOLE
1145
0
9759
VERRA MOBILITY CORP
CL A COM STK
92511U102
432
28098
SH
SOLE
12047
0
16051
VERTEX PHARMACEUTICALS INC
COM
92532F100
4649
16055
SH
SOLE
6072
0
9983
VERTEX PHARMACEUTICALS INC
COM
92532F100
778
2688
SH
OTR
2
26
0
2662
VERTIV HOLDINGS CO
COM CL A
92537N108
180
18497
SH
SOLE
11541
0
6956
VERU INC
COM
92536C103
350
30408
SH
SOLE
27213
0
3195
VIATRIS INC
COM
92556V106
747
87665
SH
SOLE
56974
0
30691
VIAVI SOLUTIONS INC
COM
925550105
252
19329
SH
SOLE
11092
0
8237
VICI PPTYS INC
COM
925652109
2013
67431
SH
SOLE
24854
0
42577
VICI PPTYS INC
COM
925652109
272
9106
SH
OTR
2
0
0
9106
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
212
7276
SH
SOLE
6284
0
992
VICTORY CAP HLDGS INC
COM CL A
92645B103
8161
350128
SH
SOLE
350128
0
0
VICTORY PORTFOLIOS II
VICTORYSHS INTRM
92647N527
353
7849
SH
SOLE
7849
0
0
VICTORY PORTFOLIOS II
VICTORYSHS SHORT
92647N535
278
5733
SH
SOLE
814
0
4919
VIEW INC
COM CL A
92671V106
16
12227
SH
SOLE
8905
0
3322
VIMEO INC
COMMON STOCK
92719V100
53
13100
SH
SOLE
1483
0
11617
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
96
11474
SH
SOLE
7097
0
4377
VIRNETX HLDG CORP
COM
92823T108
12
10000
SH
SOLE
10000
0
0
VIRTUS CONVERTIBLE & INC FD
COM
92838U108
110
38854
SH
SOLE
0
0
38854
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
67
20842
SH
SOLE
0
0
20842
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
740
69292
SH
SOLE
0
0
69292
VIRTUS INVT PARTNERS INC
COM
92828Q109
332
2083
SH
SOLE
680
0
1403
VIRTUS TOTAL RETURN FD INC
COM
92835W107
139
22232
SH
SOLE
5382
0
16850
VISA INC
COM CL A
92826C839
115269
648830
SH
SOLE
488988
0
159842
VISA INC
COM CL A
92826C839
11988
67476
SH
OTR
2
0
0
67476
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
19
20000
SH
SOLE
20000
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
186
19768
SH
SOLE
14327
0
5441
VISTA OUTDOOR INC
COM
928377100
200
8238
SH
SOLE
3032
0
5206
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
2
12841
SH
SOLE
9518
0
3323
VISTEON CORP
COM NEW
92839U206
540
5086
SH
SOLE
2732
0
2354
VISTRA CORP
COM
92840M102
8611
410032
SH
SOLE
58534
0
351498
VMWARE INC
CL A COM
928563402
5042
47361
SH
SOLE
25906
0
21455
VMWARE INC
CL A COM
928563402
225
2113
SH
OTR
2
0
0
2113
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4671
412263
SH
SOLE
37611
0
374651
VOLTA INC
COM CL A
92873V102
46
37835
SH
SOLE
17564
0
20271
VONTIER CORPORATION
COM
928881101
197
11793
SH
SOLE
5943
0
5850
VORNADO RLTY TR
SH BEN INT
929042109
784
33847
SH
SOLE
24960
0
8887
VOYA FINANCIAL INC
COM
929089100
988
16327
SH
SOLE
5021
0
11306
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
166
33291
SH
SOLE
1800
0
31491
VROOM INC
COM
92918V109
24
20351
SH
SOLE
14623
0
5728
VULCAN MATLS CO
COM
929160109
16831
106721
SH
SOLE
87285
0
19436
VULCAN MATLS CO
COM
929160109
212
1343
SH
OTR
2
0
0
1343
VYANT BIO INC
COM
92942V109
6
10273
SH
SOLE
0
0
10273
VYNE THERAPEUTICS INC
COM
92941V209
3
13962
SH
SOLE
13837
0
125
W & T OFFSHORE INC
COM
92922P106
249
42408
SH
SOLE
23424
0
18984
WABTEC
COM
929740108
646
7940
SH
SOLE
3048
0
4892
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3352
106742
SH
SOLE
65552
0
41189
WALGREENS BOOTS ALLIANCE INC
COM
931427108
214
6823
SH
OTR
2
0
0
6823
WALMART INC
COM
931142103
133850
1031950
SH
SOLE
746960
0
284991
WALMART INC
COM
931142103
9226
71129
SH
OTR
2
90
0
71039
WARNER BROS DISCOVERY INC
COM SER A
934423104
4008
348416
SH
SOLE
238938
0
109478
WARNER BROS DISCOVERY INC
COM SER A
934423104
174
15088
SH
OTR
2
84
0
15004
WASTE CONNECTIONS INC
COM
94106B101
590
4366
SH
SOLE
968
0
3398
WASTE MGMT INC DEL
COM
94106L109
65286
407495
SH
SOLE
275972
0
131523
WASTE MGMT INC DEL
COM
94106L109
1170
7303
SH
OTR
2
0
0
7303
WATERS CORP
COM
941848103
985
3656
SH
SOLE
2171
0
1485
WATERSTONE FINL INC MD
COM
94188P101
189
11707
SH
SOLE
10696
0
1011
WATSCO INC
COM
942622200
1099
4268
SH
SOLE
3264
0
1004
WATTS WATER TECHNOLOGIES INC
CL A
942749102
346
2755
SH
SOLE
1875
0
880
WD 40 CO
COM
929236107
541
3077
SH
SOLE
1700
0
1376
WEBSTER FINL CORP
COM
947890109
464
10261
SH
SOLE
4149
0
6112
WEC ENERGY GROUP INC
COM
92939U106
10532
117752
SH
SOLE
27279
0
90473
WEC ENERGY GROUP INC
COM
92939U106
303
3392
SH
OTR
2
0
0
3392
WELLS FARGO CO NEW
COM
949746101
20692
514451
SH
SOLE
322781
0
191669
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
5460
4535
SH
SOLE
3040
0
1495
WELLS FARGO CO NEW
COM
949746101
1218
30282
SH
OTR
2
489
0
29793
WELLTOWER INC
COM
95040Q104
1999
31087
SH
SOLE
17354
0
13733
WENDYS CO
COM
95058W100
307
16430
SH
SOLE
5626
0
10804
WESCO INTL INC
COM
95082P105
410
3434
SH
SOLE
1313
0
2121
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1608
6534
SH
SOLE
2541
0
3993
WESTERN ALLIANCE BANCORP
COM
957638109
759
11540
SH
SOLE
4624
0
6916
WESTERN ASSET EMERGING MKTS
COM
95766A101
372
46675
SH
SOLE
219
0
46456
WESTERN ASSET INTER MUNI FD
COM
958435109
226
30719
SH
SOLE
5725
0
24994
WESTERN ASSET MANAGED MUNS F
COM
95766M105
101
10397
SH
SOLE
1545
0
8852
WESTERN AST INFL LKD OPP & I
COM
95766R104
98
10812
SH
SOLE
0
0
10812
WESTERN DIGITAL CORP.
COM
958102105
737
22628
SH
SOLE
8023
0
14605
WESTERN DIGITAL CORP.
COM
958102105
339
10401
SH
OTR
2
0
0
10401
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
2130
84655
SH
SOLE
63074
0
21581
WESTERN UN CO
COM
959802109
453
33525
SH
SOLE
14251
0
19274
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
384
17879
SH
SOLE
17879
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
34
39250
SH
SOLE
35257
0
3993
WESTROCK CO
COM
96145D105
4226
136804
SH
SOLE
104552
0
32252
WEWORK INC
CL A
96209A104
59
22414
SH
SOLE
13429
0
8985
WEX INC
COM
96208T104
292
2303
SH
SOLE
858
0
1445
WEYERHAEUSER CO MTN BE
COM NEW
962166104
7191
251800
SH
SOLE
219128
0
32673
WHEATON PRECIOUS METALS CORP
COM
962879102
649
20063
SH
SOLE
10342
0
9721
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
1509
1311747
SH
SOLE
3654
0
1308093
WHIRLPOOL CORP
COM
963320106
900
6677
SH
SOLE
3109
0
3568
WHITE MTNS INS GROUP LTD
COM
G9618E107
409
314
SH
SOLE
230
0
84
WHITESTONE REIT
COM
966084204
88
10433
SH
SOLE
554
0
9879
WILLIAMS COS INC
COM
969457100
16463
575017
SH
SOLE
250962
0
324056
WILLIAMS COS INC
COM
969457100
252
8791
SH
OTR
2
0
0
8791
WILLIAMS SONOMA INC
COM
969904101
480
4070
SH
SOLE
1671
0
2400
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1533
7629
SH
SOLE
4335
0
3294
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
290
7181
SH
SOLE
3150
0
4031
WINGSTOP INC
COM
974155103
294
2348
SH
SOLE
990
0
1358
WINTRUST FINL CORP
COM
97650W108
394
4830
SH
SOLE
2265
0
2564
WIPRO LTD
SPON ADR 1 SH
97651M109
550
116763
SH
SOLE
59989
0
56774
WIPRO LTD
SPON ADR 1 SH
97651M109
106
22413
SH
OTR
2
0
0
22413
WIRELESS TELECOM GROUP INC
COM
976524108
43
33120
SH
SOLE
33120
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1239
50327
SH
SOLE
28758
0
21569
WISDOMTREE TR
INDIA ERNGS FD
97717W422
231
7564
SH
SOLE
5150
0
2414
WISDOMTREE TR
INTL SMCAP DIV
97717W760
279
5419
SH
SOLE
4985
0
434
WISDOMTREE TR
INTRST RATE HDGE
97717W380
448
9836
SH
SOLE
227
0
9609
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2120
34365
SH
SOLE
30915
0
3450
WISDOMTREE TR
US AI ENHANCED
97717W406
230
2818
SH
SOLE
2818
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
3017
39795
SH
SOLE
38928
0
867
WISDOMTREE TR
US LARGECAP DIVD
97717W307
957
17312
SH
SOLE
9880
0
7432
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2630
69822
SH
SOLE
53214
0
16608
WISDOMTREE TR
US QTLY DIV GRT
97717X669
308
5714
SH
SOLE
3837
0
1877
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
211
8187
SH
SOLE
3478
0
4709
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
643
11852
SH
SOLE
5676
0
6176
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
366
10196
SH
OTR
2
0
0
10196
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
759
10014
SH
OTR
2
5496
0
4518
WISDOMTREE TR
US MIDCAP DIVID
97717W505
505
13405
SH
OTR
2
0
0
13405
WISDOMTREE TR
YIELD ENHANCD US
97717X511
1140
27002
SH
OTR
2
0
0
27002
WIX COM LTD
SHS
M98068105
413
5279
SH
SOLE
2255
0
3024
WOLFSPEED INC
COM
977852102
683
6604
SH
SOLE
3202
0
3402
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1242
61618
SH
SOLE
14740
0
46878
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
342
16942
SH
OTR
2
0
0
16942
WOORI FINL GROUP INC
SPONSORED ADS
981064108
322
14413
SH
SOLE
404
0
14009
WORKDAY INC
CL A
98138H101
2919
19172
SH
SOLE
12386
0
6786
WORKDAY INC
CL A
98138H101
252
1654
SH
OTR
2
0
0
1654
WORKHORSE GROUP INC
COM NEW
98138J206
47
16216
SH
SOLE
10476
0
5740
WORKIVA INC
COM CL A
98139A105
1357
17439
SH
SOLE
15032
0
2407
WORLD FUEL SVCS CORP
COM
981475106
225
9616
SH
SOLE
8294
0
1322
WORLD GOLD TR
SPDR GLD MINIS
98149E303
2713
82256
SH
SOLE
60607
0
21649
WP CAREY INC
COM
92936U109
4734
67816
SH
SOLE
27278
0
40538
WPP PLC NEW
ADR
92937A102
1708
41475
SH
SOLE
2426
0
39049
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
505
8235
SH
SOLE
2692
0
5543
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
325
5298
SH
OTR
2
0
0
5298
WYNN RESORTS LTD
COM
983134107
534
8477
SH
SOLE
3444
0
5033
XCEL ENERGY INC
COM
98389B100
3559
55608
SH
SOLE
29491
0
26116
XCEL ENERGY INC
COM
98389B100
248
3878
SH
OTR
2
103
0
3775
XENIA HOTELS & RESORTS INC
COM
984017103
218
15783
SH
SOLE
8047
0
7736
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
47
30300
SH
OTR
2
0
0
30300
XP INC
CL A
G98239109
750
39432
SH
SOLE
20140
0
19291
XPERI HOLDING CORP
COM
98390M103
2798
197856
SH
SOLE
193790
0
4066
XPO LOGISTICS INC
COM
983793100
541
12147
SH
SOLE
7642
0
4505
XYLEM INC
COM
98419M100
7101
81286
SH
SOLE
54097
0
27189
YAMANA GOLD INC
COM
98462Y100
73
16185
SH
SOLE
4442
0
11743
YANDEX N V
SHS CLASS A
N97284108
0
16179
SH
SOLE
9304
0
6875
YETI HLDGS INC
COM
98585X104
399
13987
SH
SOLE
5520
0
8467
YEXT INC
COM
98585N106
139
31107
SH
SOLE
12719
0
18388
YORK WTR CO
COM
987184108
261
6798
SH
SOLE
6311
0
487
YUM BRANDS INC
COM
988498101
4162
39140
SH
SOLE
25533
0
13608
YUM BRANDS INC
COM
988498101
226
2123
SH
OTR
2
0
0
2123
YUM CHINA HLDGS INC
COM
98850P109
1631
34450
SH
SOLE
19903
0
14547
YUM CHINA HLDGS INC
COM
98850P109
206
4348
SH
OTR
2
0
0
4348
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1660
6335
SH
SOLE
2328
0
4007
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
770
2940
SH
OTR
2
0
0
2940
ZENDESK INC
COM
98936J101
541
7105
SH
SOLE
4837
0
2268
ZIFF DAVIS INC
COM
48123V102
220
3208
SH
SOLE
1396
0
1812
ZILLOW GROUP INC
CL A
98954M101
207
7237
SH
SOLE
5115
0
2122
ZILLOW GROUP INC
CL C CAP STK
98954M200
499
17453
SH
SOLE
10997
0
6456
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2878
27529
SH
SOLE
18942
0
8586
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
548
5237
SH
OTR
2
0
0
5237
ZIONS BANCORPORATION N A
COM
989701107
960
18877
SH
SOLE
8966
0
9911
ZIPRECRUITER INC
CL A
98980B103
328
19873
SH
SOLE
0
0
19873
ZOETIS INC
CL A
98978V103
14053
94759
SH
SOLE
48867
0
45892
ZOETIS INC
CL A
98978V103
1002
6755
SH
OTR
2
0
0
6755
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
918
12475
SH
SOLE
7610
0
4865
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
419
10054
SH
SOLE
719
0
9335
ZSCALER INC
COM
98980G102
1209
7355
SH
SOLE
2987
0
4368
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
262
10913
SH
SOLE
5943
0
4970
ZUORA INC
COM CL A
98983V106
677
91736
SH
SOLE
5591
0
86145
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
7117
290502
SH
SOLE
436
0
290066