The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | COM | 88025U109 | 811,263 | 14,497 | SH | SOLE | 14,250 | 0 | 247 | ||
180 DEGREE CAP CORP | Stock | 68235B208 | 177,395 | 43,267 | SH | SOLE | 2,333 | 0 | 40,934 | ||
3M CO | Equity | 88579Y101 | 30,182,969 | 276,095 | SH | OTR | 112,412 | 0 | 145,071 | ||
AGNC INVT CORP | REIT | 00123Q104 | 106,456 | 10,852 | SH | SOLE | 8,800 | 0 | 2,052 | ||
SMITH A O CORP | COM | 831865209 | 411,506 | 4,992 | SH | SOLE | 3,995 | 0 | 997 | ||
ABBOTT LABS | COM | 002824100 | 94,491,516 | 1,062,319 | SH | OTR | 543,121 | 1,852 | 324,112 | ||
ABBVIE INC | Equity | 00287Y109 | 90,410,158 | 967,890 | SH | OTR | 312,102 | 2,481 | 198,836 | ||
ABCELLERA BIOLOGICS INC | Stock | 00288U106 | 117,380 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | ||
ABRDN ETFS | ETF | 003261104 | 356,433 | 18,410 | SH | SOLE | 5,555 | 0 | 12,855 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | CEF | 00302M106 | 679,361 | 72,737 | SH | SOLE | 0 | 0 | 72,736 | ||
ABRDN GOLD ETF TRUST | ETF | 00326A104 | 632,944 | 32,064 | SH | SOLE | 23,590 | 0 | 8,474 | ||
ABRDN PRECIOUS METALS BASKET | ETF | 003263100 | 831,559 | 9,136 | SH | SOLE | 28 | 0 | 9,108 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 418,809 | 18,393 | SH | SOLE | 15,375 | 0 | 3,018 | ||
ACADIA HEALTHCARE COMPANY IN | Stock | 00404A109 | 275,583 | 3,544 | SH | SOLE | 1,551 | 0 | 1,993 | ||
ACCEL ENTERTAINMENT INC | Stock | 00436Q106 | 321,800 | 31,334 | SH | SOLE | 1,000 | 0 | 30,334 | ||
ACCENTURE PLC IRELAND | Stock | G1151C101 | 103,735,638 | 295,620 | SH | SOLE | 202,530 | 0 | 32,553 | ||
ACCO BRANDS CORP | Stock | 00081T108 | 180,206 | 29,639 | SH | SOLE | 29,377 | 0 | 262 | ||
ACCOLADE INC | Stock | 00437E102 | 529,125 | 44,057 | SH | SOLE | 500 | 0 | 43,557 | ||
ACUSHNET HLDGS CORP | Stock | 005098108 | 571,790 | 9,052 | SH | SOLE | 249 | 0 | 8,803 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 634,284 | 35,815 | SH | SOLE | 29,835 | 0 | 5,980 | ||
ADDUS HOMECARE CORP | Stock | 006739106 | 6,604,329 | 71,129 | SH | OTR | 595 | 0 | 70,534 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 45,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADOBE INC | Stock | 00724F101 | 150,846,823 | 252,844 | SH | OTR | 316,096 | 0 | 34,979 | ||
ADTALEM GLOBAL ED INC | Stock | 00737L103 | 265,984 | 4,512 | SH | SOLE | 594 | 0 | 3,918 | ||
ADVANCED DRAIN SYS INC DEL | Stock | 00790R104 | 3,157,161 | 22,449 | SH | SOLE | 17,898 | 0 | 4,551 | ||
ADVANCED MICRO DEVICES INC | Equity | 007903107 | 69,171,889 | 469,243 | SH | OTR | 394,401 | 0 | 59,404 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 795,318 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
AECOM | COM | 00766T100 | 996,509 | 10,780 | SH | SOLE | 8,256 | 0 | 2,523 | ||
AEGON LTD | Stock | 0076CA104 | 503,517 | 87,416 | SH | SOLE | 8,922 | 0 | 78,494 | ||
AERCAP HOLDINGS NV | Stock | N00985106 | 3,827,630 | 51,502 | SH | SOLE | 51,218 | 0 | 284 | ||
AES CORP | Equity | 00130H105 | 1,670,321 | 86,770 | SH | SOLE | 13,250 | 0 | 73,520 | ||
AFFILIATED MANAGERS GROUP IN | Stock | 008252108 | 1,159,321 | 7,656 | SH | SOLE | 5,470 | 0 | 2,186 | ||
AFFIRM HLDGS INC | Stock | 00827B106 | 251,401 | 5,116 | SH | SOLE | 2,759 | 0 | 2,357 | ||
AFLAC INC | COM | 001055102 | 12,053,079 | 146,095 | SH | OTR | 78,274 | 0 | 20,480 | ||
AGCO CORP | Stock | 001084102 | 372,306 | 3,067 | SH | SOLE | 2,005 | 0 | 254 | ||
AGILENT TECHNOLOGIES INC | Equity | 00846U101 | 4,660,106 | 33,485 | SH | OTR | 28,599 | 0 | 4,885 | ||
AGNICO EAGLE MINES LTD | Equity | 008474108 | 676,905 | 12,341 | SH | SOLE | 6,788 | 0 | 5,553 | ||
AIR LEASE CORP | Stock | 00912X302 | 211,756 | 5,049 | SH | SOLE | 1,718 | 0 | 3,331 | ||
AIR PRODS & CHEMS INC | Stock | 009158106 | 32,785,497 | 119,727 | SH | OTR | 98,141 | 0 | 11,977 | ||
AIRBNB INC | Stock | 009066101 | 13,010,753 | 95,572 | SH | SOLE | 52,304 | 0 | 97,823 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 45,791 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,722,065 | 14,550 | SH | SOLE | 773,731 | 0 | 105,542 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 | 73,766 | 23,643 | SH | SOLE | 0 | 0 | 23,643 | ||
ALAMO GROUP INC | Equity | 011311107 | 11,259,953 | 53,570 | SH | SOLE | 19,110 | 0 | 34,460 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 152,508 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,280,682 | 32,783 | SH | SOLE | 32,171 | 0 | 611 | ||
ALAUNOS THERAPEUTICS INC | Stock | 98973P101 | 3,861 | 54,600 | SH | SOLE | 13,600 | 0 | 41,000 | ||
ALBEMARLE CORP | COM | 012653101 | 3,637,488 | 25,176 | SH | SOLE | 24,442 | 0 | 734 | ||
ALBERTSONS COS INC | Equity | 013091103 | 276,621 | 12,027 | SH | SOLE | 11,952 | 0 | 75 | ||
ALCON AG | Stock | H01301128 | 1,589,861 | 20,354 | SH | SOLE | 10,124 | 0 | 10,230 | ||
ALEXANDER & BALDWIN INC NEW | Equity | 014491104 | 210,898 | 11,088 | SH | SOLE | 10,277 | 0 | 811 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 1,772,398 | 13,979 | SH | SOLE | 13,534 | 0 | 445 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 97,025 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | ||
ALIBABA GROUP HLDG LTD | Stock | 01609W102 | 6,427,600 | 82,888 | SH | SOLE | 76,589 | 0 | 12,324 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 27,539,198 | 100,510 | SH | SOLE | 881 | 0 | 557 | ||
ALLBIRDS INC | Stock | 01675A109 | 14,427 | 11,777 | SH | SOLE | 150 | 0 | 11,627 | ||
ALLEGION PLC | Equity | G0176J109 | 813,498 | 6,418 | SH | OTR | 508 | 0 | 5,910 | ||
ALLIANT ENERGY CORP | Equity | 018802108 | 2,679,973 | 52,236 | SH | SOLE | 21,819 | 0 | 8,648 | ||
ALLISON TRANSMISSION HLDGS I | Stock | 01973R101 | 2,012,746 | 34,613 | SH | SOLE | 34,328 | 0 | 285 | ||
ALLSTATE CORP | Stock | 020002101 | 2,726,148 | 19,459 | SH | SOLE | 68,166 | 0 | 25,242 | ||
ALLY FINL INC | Stock | 02005N100 | 350,423 | 10,035 | SH | SOLE | 1,110 | 0 | 8,925 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 2,175 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ALPHABET INC | Equity | 02079K305 | 292,502,428 | 4,080,060 | SH | OTR | 1,344,413 | 14,220 | 553,349 | ||
ALPHABET INC | Equity | 02079K107 | 264,579,253 | 3,882,882 | SH | OTR | 947,315 | 14,225 | 497,253 | ||
ALPS ETF TR | EX TRD EQ FD | 00162Q452 | 4,306,999 | 101,301 | SH | OTR | 128,495 | 0 | 33,334 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 12,727,713 | 312,394 | SH | SOLE | 225,979 | 0 | 72,632 | ||
AMAZON COM INC | Stock | 023135106 | 386,285,004 | 7,012,575 | PRN | Put | SOLE | 1,584,189 | 29,421 | 692,180 | |
AMBARELLA INC | Stock | G037AX101 | 264,038 | 4,308 | SH | SOLE | 4,292 | 0 | 16 | ||
AMBEV SA | COM | 02319V103 | 186,498 | 66,735 | SH | SOLE | 34,144 | 0 | 32,591 | ||
AMCOR PLC | Stock | G0250X107 | 364,605 | 37,822 | SH | OTR | 21,838 | 0 | 15,984 | ||
AMDOCS LTD | Stock | G02602103 | 393,171 | 4,475 | SH | SOLE | 2,192 | 0 | 2,283 | ||
AMER STATES WTR CO | Equity | 029899101 | 690,006 | 8,580 | SH | SOLE | 82,098 | 0 | 20,532 | ||
AMEREN CORP | Equity | 023608102 | 701,110 | 9,690 | SH | SOLE | 6,221 | 0 | 3,469 | ||
AMERICA MOVIL SAB DE CV | Stock | 02390A101 | 289,135 | 15,612 | SH | SOLE | 11,514 | 0 | 4,098 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 137,965 | 10,035 | SH | SOLE | 5,812 | 0 | 4,223 | ||
AMERICAN CENTY ETF TR | ETF | 025072802 | 67,173,123 | 1,074,941 | SH | SOLE | 11,722 | 0 | 1,063,219 | ||
AMERICAN CENTY ETF TR | ETF | 025072604 | 91,206,946 | 1,617,432 | SH | SOLE | 272 | 0 | 1,617,160 | ||
AMERICAN CENTY ETF TR | ETF | 025072877 | 4,930,121 | 54,901 | SH | DFND | 43,693 | 0 | 11,208 | ||
AMERICAN EAGLE OUTFITTERS IN | Stock | 02553E106 | 1,628,877 | 76,979 | SH | SOLE | 76,550 | 0 | 429 | ||
AMERICAN ELEC PWR CO INC | Stock | 025537101 | 3,284,764 | 40,446 | SH | SOLE | 14,504 | 0 | 25,942 | ||
AMERICAN EXPRESS CO | Equity | 025816109 | 17,686,401 | 415,696 | SH | OTR | 53,543 | 1,715 | 33,153 | ||
AMERICAN FINL GROUP INC OHIO | Stock | 025932104 | 372,880 | 3,136 | SH | SOLE | 460 | 0 | 2,676 | ||
AMERICAN INTL GROUP INC | Equity | 026874784 | 2,903,226 | 42,855 | SH | SOLE | 16,617 | 0 | 26,238 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,314,194 | 84,829 | SH | OTR | 73,924 | 0 | 58,409 | ||
AMERICAN WTR WKS CO INC NEW | Equity | 030420103 | 19,945,805 | 151,115 | SH | SOLE | 114,373 | 0 | 8,068 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,585,456 | 30,502 | SH | SOLE | 23,075 | 0 | 2,061 | ||
AMETEK INC | COM | 031100100 | 6,084,315 | 36,898 | SH | SOLE | 35,624 | 0 | 1,274 | ||
AMGEN INC | Equity | 031162100 | 76,736,499 | 266,425 | SH | OTR | 185,238 | 0 | 83,023 | ||
AMKOR TECHNOLOGY INC | Stock | 031652100 | 3,627,247 | 109,025 | SH | SOLE | 108,139 | 0 | 886 | ||
AMPHENOL CORP NEW | COM | 032095101 | 3,793,380 | 38,264 | SH | OTR | 18,579 | 0 | 19,685 | ||
AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 33,916,300 | 1,759,144 | SH | SOLE | 0 | 0 | 1,759,144 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 65,799,676 | 2,477,351 | SH | SOLE | 0 | 0 | 2,477,351 | ||
AMPLITUDE INC | Stock | 03213A104 | 1,309,906 | 102,980 | SH | SOLE | 94,808 | 0 | 8,172 | ||
ANALOG DEVICES INC | Equity | 032654105 | 46,457,768 | 233,971 | SH | OTR | 131,403 | 0 | 38,990 | ||
ANHEUSER BUSCH INBEV SA/NV | Stock | 03524A108 | 963,771 | 14,908 | SH | SOLE | 3,936 | 0 | 10,972 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 | 208,094 | 10,743 | SH | SOLE | 4,315 | 0 | 6,428 | ||
ANSYS INC | Stock | 03662Q105 | 2,070,691 | 5,707 | SH | SOLE | 4,995 | 0 | 712 | ||
ANTERO MIDSTREAM CORP | Stock | 03676B102 | 291,561 | 23,269 | SH | SOLE | 22,193 | 0 | 1,076 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,015,086 | 44,775 | SH | SOLE | 44,294 | 0 | 481 | ||
AON PLC | Stock | G0403H108 | 5,371,973 | 18,461 | SH | SOLE | 14,309 | 0 | 4,152 | ||
APA CORPORATION | Equity | 03743Q108 | 383,375 | 10,689 | SH | SOLE | 5,915 | 0 | 4,774 | ||
APARTMENT INCOME REIT CORP | REIT | 03750L109 | 382,413 | 11,011 | SH | SOLE | 10,857 | 0 | 154 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,429,655 | 154,844 | SH | OTR | 145,534 | 0 | 9,310 | ||
APPLE HOSPITALITY REIT INC | Equity | 03784Y200 | 209,095 | 12,588 | SH | SOLE | 2,346 | 0 | 10,242 | ||
APPLE INC | COM | 037833100 | 1,092,418,459 | 9,430,190 | SH | OTR | 4,352,581 | 19,510 | 1,322,067 | ||
APPLIED INDL TECHNOLOGIES IN | Equity | 03820C105 | 6,911,763 | 40,024 | SH | SOLE | 585 | 0 | 39,439 | ||
APPLIED MATLS INC | Equity | 038222105 | 20,170,294 | 124,456 | SH | SOLE | 79,854 | 0 | 44,602 | ||
APTIV PLC | COM | G6095L109 | 1,018,480 | 11,350 | SH | SOLE | 1,323 | 0 | 10,027 | ||
ARCELORMITTAL SA LUXEMBOURG | Stock | 03938L203 | 395,644 | 13,936 | SH | SOLE | 2,917 | 0 | 11,019 | ||
ARCH CAP GROUP LTD | Equity | G0450A105 | 1,784,304 | 24,027 | SH | OTR | 13,222 | 0 | 10,804 | ||
ARCHER AVIATION INC | Stock | 03945R102 | 1,283,169 | 208,985 | SH | SOLE | 86 | 0 | 208,899 | ||
ARCHER DANIELS MIDLAND CO | Equity | 039483102 | 1,452,406 | 20,112 | SH | SOLE | 15,662 | 0 | 4,449 | ||
ARCOSA INC | Stock | 039653100 | 464,355 | 5,619 | SH | SOLE | 5,522 | 0 | 97 | ||
ARES CAPITAL CORP | Stock | 04010L103 | 4,850,205 | 242,147 | SH | SOLE | 51,736 | 0 | 190,411 | ||
ARES COML REAL ESTATE CORP | REIT | 04013V108 | 209,520 | 20,224 | SH | SOLE | 18,149 | 0 | 2,075 | ||
ARES MANAGEMENT CORPORATION | Stock | 03990B101 | 1,970,731 | 16,572 | SH | SOLE | 14,243 | 0 | 2,329 | ||
ARGENX SE | Stock | 04016X101 | 390,322 | 1,026 | SH | SOLE | 570 | 0 | 456 | ||
ARISTA NETWORKS INC | Equity | 040413106 | 1,509,782 | 6,411 | SH | OTR | 5,113 | 0 | 1,298 | ||
ARKO CORP | COM | 041242108 | 134,517 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
ARM HOLDINGS PLC | Stock | 042068205 | 681,039 | 9,063 | SH | SOLE | 2,785 | 0 | 6,278 | ||
ARMSTRONG WORLD INDS INC NEW | Stock | 04247X102 | 621,776 | 6,324 | SH | SOLE | 427 | 0 | 5,897 | ||
ASBURY AUTOMOTIVE GROUP INC | Equity | 043436104 | 296,511 | 1,318 | SH | SOLE | 1,274 | 0 | 44 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 1,244,548 | 132,258 | SH | SOLE | 26,181 | 0 | 106,077 | ||
ASHLAND INC | Stock | 044186104 | 286,403 | 3,397 | SH | SOLE | 2,534 | 0 | 863 | ||
ASML HOLDING N V | COM | N07059210 | 17,821,903 | 23,545 | SH | SOLE | 15,816 | 0 | 8,196 | ||
ASSETMARK FINL HLDGS INC | Stock | 04546L106 | 18,134,156 | 605,481 | SH | SOLE | 605,481 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 378,614 | 2,247 | SH | SOLE | 291 | 0 | 1,956 | ||
ASTRAZENECA PLC | Stock | 046353108 | 6,443,702 | 95,677 | SH | SOLE | 60,887 | 0 | 34,789 | ||
AT&T INC | Stock | 00206R102 | 15,313,324 | 912,604 | SH | SOLE | 284,428 | 0 | 608,531 | ||
ATAI LIFE SCIENCES NV | Stock | N0731H103 | 138,132 | 97,965 | SH | SOLE | 199 | 0 | 97,766 | ||
ATKORE INC | Stock | 047649108 | 962,400 | 6,015 | SH | SOLE | 948 | 0 | 5,067 | ||
ATLASSIAN CORPORATION | Stock | 049468101 | 942,773 | 3,965 | SH | OTR | 1,580 | 0 | 2,553 | ||
ATMOS ENERGY CORP | COM | 049560105 | 785,960 | 6,781 | SH | SOLE | 4,567 | 0 | 2,214 | ||
AUTODESK INC | COM | 052769106 | 28,685,938 | 117,817 | SH | OTR | 111,347 | 0 | 57,643 | ||
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 36,540,671 | 156,652 | SH | OTR | 95,428 | 0 | 43,805 | ||
AUTONATION INC | Stock | 05329W102 | 281,289 | 1,873 | SH | SOLE | 1,459 | 0 | 414 | ||
AUTOZONE INC | Stock | 053332102 | 5,584,911 | 2,160 | SH | OTR | 18,508 | 0 | 1,366 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,750,660 | 57,421 | SH | OTR | 32,146 | 0 | 19,930 | ||
AVANTOR INC | Stock | 05352A100 | 295,809 | 12,957 | SH | SOLE | 11,901 | 0 | 1,056 | ||
AVERY DENNISON CORP | Stock | 053611109 | 8,684,875 | 1,191,228 | SH | DFND | 40,623 | 5,680 | 2,335 | ||
AVIS BUDGET GROUP | Stock | 053774105 | 312,688 | 1,764 | SH | SOLE | 1,012 | 0 | 752 | ||
AXCELIS TECHNOLOGIES INC | Stock | 054540208 | 5,081,645 | 39,183 | SH | SOLE | 488 | 0 | 38,695 | ||
AXON ENTERPRISE INC | Equity | 05464C101 | 2,171,264 | 8,405 | SH | SOLE | 3,732 | 0 | 4,673 | ||
AXOS FINANCIAL INC | Stock | 05465C100 | 259,624 | 4,755 | SH | SOLE | 4,446 | 0 | 309 | ||
AZENTA INC | Stock | 114340102 | 322,248 | 4,947 | SH | SOLE | 2,357 | 0 | 2,590 | ||
ADAPTIVE BIOTECHNOLOGIES COR | Stock | 00650F109 | 664,695 | 135,652 | SH | SOLE | 135,652 | 0 | 0 | ||
TIDAL ETF TR | ETF | 886364876 | 6,248,210 | 366,685 | SH | SOLE | 366,685 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | Stock | 019770106 | 1,661,435 | 517,581 | SH | SOLE | 517,581 | 0 | 0 | ||
ALPHATEC HLDGS INC | Stock | 02081G201 | 28,450,740 | 1,882,908 | SH | SOLE | 1,882,908 | 0 | 0 | ||
ALTICE USA INC | Stock | 02156K103 | 196,654 | 60,509 | SH | SOLE | 60,509 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 216,321 | 3,071 | SH | SOLE | 2,835 | 0 | 236 | ||
AMREP CORP | Stock | 032159105 | 2,529,450 | 115,132 | SH | SOLE | 115,132 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,102,193 | 8,917 | SH | SOLE | 4,788 | 0 | 4,129 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 470,816 | 6,136 | SH | SOLE | 3,297 | 0 | 2,839 | ||
BADGER METER INC | Equity | 056525108 | 7,035,337 | 45,574 | SH | SOLE | 783 | 0 | 44,791 | ||
BAIDU INC | Stock | 056752108 | 415,269 | 3,487 | SH | SOLE | 586 | 0 | 2,901 | ||
BAKER HUGHES COMPANY | Stock | 05722G100 | 657,253 | 19,216 | SH | OTR | 43,969 | 0 | 11,665 | ||
BALL CORP | Stock | 058498106 | 287,923 | 5,005 | SH | OTR | 3,285 | 0 | 1,720 | ||
BANCO BILBAO VIZCAYA ARGENTA | Equity | 05946K101 | 1,744,429 | 191,485 | SH | DFND | 66,441 | 0 | 125,044 | ||
BANCO BRADESCO S A | Preferred Stock | 059460303 | 182,012 | 52,003 | SH | SOLE | 13,569 | 0 | 38,434 | ||
BANCO DE CHILE | Equity | 059520106 | 226,300 | 9,805 | SH | SOLE | 293 | 0 | 9,512 | ||
BANCO SANTANDER S.A. | Stock | 05964H105 | 1,534,474 | 370,645 | SH | SOLE | 89,976 | 0 | 280,669 | ||
BANK AMERICA CORP | Stock | 060505104 | 71,217,918 | 2,115,165 | SH | OTR | 1,723,725 | 0 | 391,474 | ||
BANK HAWAII CORP | Equity | 062540109 | 1,160,666 | 16,018 | SH | SOLE | 17,758 | 0 | 19,721 | ||
BANK MONTREAL QUE | Stock | 063671101 | 639,055 | 6,459 | SH | SOLE | 2,976 | 0 | 3,483 | ||
BANK NEW YORK MELLON CORP | Equity | 064058100 | 864,694 | 16,608 | SH | SOLE | 17,469 | 0 | 4,364 | ||
BANK NOVA SCOTIA HALIFAX | Equity | 064149107 | 354,059 | 7,269 | SH | SOLE | 3,857 | 0 | 3,412 | ||
BARCLAYS PLC | Stock | 06738E204 | 523,495 | 66,433 | SH | SOLE | 15,955 | 0 | 50,478 | ||
BARK INC | Stock | 68622E104 | 27,793 | 34,504 | SH | SOLE | 110 | 0 | 34,394 | ||
BARRICK GOLD CORP | Stock | 067901108 | 855,272 | 47,260 | SH | SOLE | 14,375 | 0 | 32,885 | ||
BAXTER INTL INC | Stock | 071813109 | 980,764 | 25,362 | SH | OTR | 19,574 | 0 | 5,788 | ||
BCE INC | Stock | 05534B760 | 2,488,092 | 62,651 | SH | SOLE | 316,608 | 0 | 84,597 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,931,289 | 57,137 | SH | OTR | 36,033 | 0 | 17,327 | ||
BEIGENE LTD | Stock | 07725L102 | 392,103 | 2,174 | SH | SOLE | 40 | 0 | 2,134 | ||
BERKLEY W R CORP | Equity | 084423102 | 13,101,387 | 185,251 | SH | SOLE | 168,095 | 0 | 17,156 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 167,372,934 | 1,140,870 | SH | OTR | 295,785 | 1,883 | 171,616 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 13,023,376 | 24 | SH | SOLE | 12 | 0 | 12 | ||
BEST BUY INC | Equity | 086516101 | 8,099,832 | 103,459 | SH | SOLE | 3,091 | 0 | 100,368 | ||
BHP GROUP LTD | COM | 088606108 | 7,394,738 | 108,253 | SH | SOLE | 80,243 | 0 | 28,010 | ||
BILL HOLDINGS INC | Stock | 090043100 | 243,628 | 2,986 | SH | SOLE | 1,059 | 0 | 8 | ||
BIO RAD LABS INC | Stock | 090572207 | 287,696 | 891 | SH | SOLE | 465 | 0 | 426 | ||
BIO-TECHNE CORP | Stock | 09073M104 | 3,565,216 | 46,205 | SH | SOLE | 41,341 | 0 | 4,864 | ||
BIOGEN INC | COM | 09062X103 | 693,125 | 2,678 | SH | SOLE | 1,668 | 0 | 1,010 | ||
BIOLIFE SOLUTIONS INC | Stock | 09062W204 | 437,792 | 26,941 | SH | SOLE | 26,930 | 0 | 11 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 299,070 | 3,103 | SH | SOLE | 2,444 | 0 | 659 | ||
BIOVIE INC | COM | 09074F207 | 51,208 | 40,741 | SH | SOLE | 100 | 0 | 40,641 | ||
BJS WHSL CLUB HLDGS INC | Stock | 05550J101 | 319,636 | 4,795 | SH | SOLE | 3,502 | 0 | 1,293 | ||
BLACK HILLS CORP | Stock | 092113109 | 1,380,469 | 25,588 | SH | SOLE | 1,429 | 0 | 24,159 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 598,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BLACKROCK CAP INVT CORP | CEF | 092533108 | 250,401 | 64,687 | SH | SOLE | 0 | 0 | 64,687 | ||
BLACKROCK INC | Equity | 09247X101 | 95,875,851 | 118,103 | SH | OTR | 84,334 | 0 | 23,766 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 112,825 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
BLACKROCK MULTI SECTOR INC T | ETF | 09258A107 | 790,551 | 52,703 | SH | SOLE | 2,703 | 0 | 50,000 | ||
BLACKROCK MUN TARGET TERM TR | Closed End Fund | 09257P105 | 4,743,960 | 228,075 | SH | SOLE | 4,357 | 0 | 223,718 | ||
BLACKROCK MUNICIPAL INCOME | Closed End Fund | 09253X102 | 141,301 | 12,140 | SH | SOLE | 6,070 | 0 | 6,070 | ||
BLACKROCK MUNIHLDGS NJ QLTY | Closed End Fund | 09254X101 | 133,002 | 11,656 | SH | SOLE | 5,828 | 0 | 5,828 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 453,648 | 40,759 | SH | SOLE | 32,311 | 0 | 8,448 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,238,185 | 107,295 | SH | SOLE | 90,095 | 0 | 17,200 | ||
BLACKSTONE INC | Equity | 09260D107 | 32,642,938 | 249,335 | SH | SOLE | 143,991 | 0 | 67,131 | ||
BLACKSTONE MTG TR INC | Equity | 09257W100 | 2,105,480 | 98,987 | SH | SOLE | 58,975 | 0 | 40,012 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 284,868 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
BLACKSTONE STRATEGIC CRED 20 | CEF | 09257R101 | 503,740 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
BLADE AIR MOBILITY INC | Stock | 092667104 | 1,421,397 | 402,662 | SH | OTR | 10,000 | 0 | 392,662 | ||
BLOCK H & R INC | Stock | 093671105 | 1,572,217 | 32,501 | SH | SOLE | 1,825 | 0 | 723 | ||
BLOCK INC | Stock | 852234103 | 1,841,599 | 23,809 | SH | OTR | 13,974 | 0 | 12,516 | ||
BLUE OWL CAPITAL CORPORATION | Stock | 69121K104 | 5,274,374 | 355,029 | SH | SOLE | 257,484 | 0 | 97,545 | ||
BLUE OWL CAPITAL INC | Stock | 09581B103 | 2,561,241 | 171,895 | SH | SOLE | 168,322 | 0 | 3,573 | ||
BLUEGREEN VACATIONS HLDG COR | Stock | 096308101 | 2,771,177 | 36,890 | SH | SOLE | 36,858 | 0 | 32 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 7,143,361 | 142,298 | SH | SOLE | 80,248 | 0 | 62,050 | ||
BNY MELLON ALCENTRA GLOBAL C | Closed End Fund | 05588N108 | 639,074 | 78,414 | SH | SOLE | 1,574 | 0 | 76,840 | ||
BOEING CO | Stock | 097023105 | 34,066,865 | 624,906 | SH | SOLE | 136,446 | 1,896 | 38,419 | ||
BOISE CASCADE CO DEL | Equity | 09739D100 | 320,814 | 2,480 | SH | SOLE | 2,464 | 0 | 16 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 410,784 | 8,252 | SH | DFND | 152 | 0 | 8,100 | ||
BOOKING HOLDINGS INC | Stock | 09857L108 | 25,352,229 | 7,147 | SH | OTR | 10,709 | 0 | 4,740 | ||
BOOZ ALLEN HAMILTON HLDG COR | Stock | 099502106 | 1,144,156 | 8,945 | SH | SOLE | 4,022 | 0 | 4,923 | ||
BORGWARNER INC | COM | 099724106 | 11,303,374 | 315,310 | SH | SOLE | 305,663 | 0 | 9,647 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 333,226 | 4,747 | SH | SOLE | 1,474 | 0 | 3,273 | ||
BOSTON SCIENTIFIC CORP | Equity | 101137107 | 31,877,337 | 551,421 | SH | OTR | 531,842 | 0 | 20,083 | ||
BOWLERO CORP | Stock | 10258P102 | 279,816 | 19,761 | SH | SOLE | 0 | 0 | 19,761 | ||
BOYD GAMING CORP | Stock | 103304101 | 426,844 | 6,818 | SH | SOLE | 1,038 | 0 | 5,779 | ||
BP PLC | Stock | 055622104 | 7,966,624 | 225,055 | SH | SOLE | 171,106 | 0 | 47,317 | ||
BRANDYWINE RLTY TR | REIT | 105368203 | 113,050 | 20,935 | SH | SOLE | 19,674 | 0 | 1,261 | ||
BRC INC | Stock | 05601U105 | 53,571 | 14,758 | SH | SOLE | 10 | 0 | 14,748 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 289,399 | 5,465 | SH | SOLE | 1,036 | 0 | 4,429 | ||
BRISTOL-MYERS SQUIBB CO | Equity | 110122108 | 19,277,170 | 375,692 | SH | OTR | 182,155 | 0 | 160,914 | ||
BRITISH AMERN TOB PLC | Equity | 110448107 | 605,652 | 20,622 | SH | SOLE | 14,720 | 0 | 5,902 | ||
BROADCOM INC | Equity | 11135F101 | 174,966,782 | 156,746 | SH | OTR | 138,266 | 0 | 19,700 | ||
BROADRIDGE FINL SOLUTIONS IN | Equity | 11133T103 | 1,706,198 | 8,289 | SH | SOLE | 2,721 | 0 | 2,784 | ||
BROOKFIELD ASSET MANAGMT LTD | Stock | 113004105 | 261,391 | 6,507 | SH | SOLE | 4,052 | 0 | 2,455 | ||
BROOKFIELD CORP | Stock | 11271J107 | 1,124,308 | 28,024 | SH | SOLE | 17,971 | 0 | 10,053 | ||
BROOKFIELD INFRAST PARTNERS | Master Limited Partnership | G16252101 | 2,473,565 | 78,555 | SH | SOLE | 77,925 | 0 | 630 | ||
BROOKFIELD INFRASTRUCTURE CO | Stock | 11275Q107 | 624,362 | 17,699 | SH | SOLE | 16,806 | 0 | 893 | ||
BROOKFIELD RENEWABLE CORP | Stock | 11284V105 | 1,831,248 | 63,607 | SH | SOLE | 2,090 | 0 | 61,517 | ||
BROWN & BROWN INC | Equity | 115236101 | 1,659,223 | 23,328 | SH | SOLE | 21,121 | 0 | 2,207 | ||
BROWN FORMAN CORP | Stock | 115637100 | 11,419,646 | 191,637 | SH | SOLE | 24 | 0 | 191,613 | ||
BROWN FORMAN CORP | Equity | 115637209 | 19,280,211 | 337,653 | SH | SOLE | 6,355 | 0 | 331,298 | ||
BUILDERS FIRSTSOURCE INC | Stock | 12008R107 | 26,310,914 | 157,607 | SH | SOLE | 150,742 | 0 | 6,865 | ||
BANK MARIN BANCORP | Stock | 063425102 | 429,830 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN | 06738C778 | 1,361,958 | 44,816 | SH | SOLE | 44,816 | 0 | 0 | ||
BIT MINING LIMITED | COM | 055474209 | 50,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | CE BD FD | 09253R105 | 99,143 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
BLACKROCK ETF TRUST | ETF | 09290C509 | 2,409,135 | 46,028 | SH | SOLE | 46,028 | 0 | 0 | ||
BLACKROCK ETF TRUST | ETF | 09290C608 | 1,519,080 | 34,737 | SH | SOLE | 34,737 | 0 | 0 | ||
BLUEBIRD BIO INC | Stock | 09609G100 | 82,280 | 59,623 | SH | SOLE | 59,623 | 0 | 0 | ||
BROADSTONE NET LEASE INC | Stock | 11135E203 | 670,547 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | ||
BUZZFEED INC | Stock | 12430A102 | 2,754 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 823,586 | 9,530 | SH | SOLE | 4,741 | 0 | 4,789 | ||
C3 AI INC | Stock | 12468P104 | 454,940 | 15,846 | SH | SOLE | 15,753 | 0 | 93 | ||
CABLE ONE INC | Stock | 12685J105 | 362,341 | 651 | SH | SOLE | 636 | 0 | 15 | ||
CACI INTL INC | CL A | 127190304 | 459,635 | 1,419 | SH | OTR | 1,159 | 0 | 260 | ||
CACTUS INC | Stock | 127203107 | 505,848 | 11,142 | SH | SOLE | 270 | 0 | 10,872 | ||
CADENCE DESIGN SYSTEM INC | Equity | 127387108 | 1,502,256 | 5,515 | SH | OTR | 3,459 | 0 | 2,056 | ||
CAESARS ENTERTAINMENT INC NE | Stock | 12769G100 | 430,079 | 9,174 | SH | SOLE | 1,429 | 0 | 7,745 | ||
CAL MAINE FOODS INC | Equity | 128030202 | 2,016,053 | 35,129 | SH | SOLE | 198 | 0 | 34,931 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 394,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 570,248 | 23,031 | SH | SOLE | 0 | 0 | 23,031 | ||
CALIFORNIA WTR SVC GROUP | Equity | 130788102 | 410,967 | 7,923 | SH | SOLE | 3,284 | 0 | 4,639 | ||
CALUMET SPECIALTY PRODS PART | Master Limited Partnership | 131476103 | 393,140 | 22,000 | SH | OTR | 2,000 | 0 | 20,000 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 283,430 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
CAMDEN PPTY TR | COM | 133131102 | 6,966,223 | 70,154 | SH | SOLE | 68,092 | 0 | 2,062 | ||
CAMECO CORP | Stock | 13321L108 | 403,480 | 9,351 | SH | SOLE | 5,001 | 0 | 4,350 | ||
CAMPBELL SOUP CO | Equity | 134429109 | 10,777,857 | 249,316 | SH | SOLE | 231,603 | 0 | 56,567 | ||
CANADIAN IMPERIAL BK COMM TO | Equity | 136069101 | 470,713 | 9,778 | SH | SOLE | 7,664 | 0 | 2,114 | ||
CANADIAN NAT RES LTD | Stock | 136385101 | 6,312,068 | 96,338 | SH | SOLE | 81,358 | 0 | 14,980 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,198,249 | 73,220 | SH | SOLE | 55,265 | 0 | 17,955 | ||
CANADIAN PACIFIC KANSAS CITY | Equity | 13646K108 | 3,087,211 | 39,053 | SH | SOLE | 15,684 | 0 | 23,368 | ||
CANADIAN SOLAR INC | Stock | 136635109 | 2,539,667 | 96,823 | SH | SOLE | 96,223 | 0 | 600 | ||
CANOO INC | Stock | 13803R102 | 4,923 | 19,137 | SH | SOLE | 2,222 | 0 | 16,915 | ||
CAPITAL ONE FINL CORP | Equity | 14040H105 | 3,798,667 | 28,972 | SH | OTR | 13,482 | 0 | 15,490 | ||
CAPRI HOLDINGS LIMITED | Stock | G1890L107 | 266,021 | 5,295 | SH | SOLE | 988 | 0 | 4,307 | ||
CARDINAL HEALTH INC | Equity | 14149Y108 | 1,866,795 | 18,515 | SH | OTR | 4,512 | 0 | 14,003 | ||
CARLISLE COS INC | Stock | 142339100 | 898,798 | 2,877 | SH | SOLE | 527 | 0 | 2,350 | ||
CARLYLE GROUP INC | Master Limited Partnership | 14316J108 | 2,208,591 | 54,289 | SH | SOLE | 53,306 | 0 | 983 | ||
CARMAX INC | COM | 143130102 | 639,719 | 8,333 | SH | SOLE | 2,089 | 0 | 6,244 | ||
CARNIVAL CORP | COM | 143658300 | 329,762 | 17,784 | SH | SOLE | 11,447 | 0 | 6,337 | ||
CARRIER GLOBAL CORPORATION | Stock | 14448C104 | 4,362,222 | 75,834 | SH | OTR | 57,000 | 0 | 17,539 | ||
CARROLS RESTAURANT GROUP INC | Stock | 14574X104 | 1,251,793 | 158,857 | SH | SOLE | 0 | 0 | 158,857 | ||
CASEYS GEN STORES INC | Stock | 147528103 | 240,948 | 877 | SH | SOLE | 594 | 0 | 283 | ||
CATALYST PHARMACEUTICALS INC | Equity | 14888U101 | 289,653 | 17,231 | SH | SOLE | 1,783 | 0 | 15,448 | ||
CATERPILLAR INC | Equity | 149123101 | 49,466,167 | 507,322 | SH | OTR | 46,666 | 1,150 | 28,207 | ||
CAVCO INDS INC DEL | Equity | 149568107 | 6,084,568 | 17,554 | SH | SOLE | 17,291 | 0 | 263 | ||
CBOE GLOBAL MKTS INC | Equity | 12503M108 | 1,460,086 | 8,177 | SH | SOLE | 789 | 0 | 7,388 | ||
CBRE GROUP INC | COM | 12504L109 | 3,500,807 | 37,604 | SH | SOLE | 34,830 | 0 | 2,774 | ||
CCC INTELLIGENT SOLUTIONS HL | Stock | 12510Q100 | 149,300 | 13,108 | SH | SOLE | 9,714 | 0 | 3,394 | ||
CDW CORP | Stock | 12514G108 | 3,308,190 | 14,553 | SH | OTR | 7,914 | 0 | 6,639 | ||
CELANESE CORP DEL | COM | 150870103 | 950,571 | 6,120 | SH | SOLE | 5,590 | 0 | 530 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 306,943 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
CEMEX SAB DE CV | Stock | 151290889 | 126,341 | 16,302 | SH | SOLE | 135 | 0 | 16,167 | ||
CENCORA INC | Equity | 03073E105 | 3,620,212 | 17,628 | SH | SOLE | 14,335 | 0 | 4,910 | ||
CENOVUS ENERGY INC | Stock | 15135U109 | 256,211 | 15,388 | SH | SOLE | 6,611 | 0 | 8,777 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,971,654 | 40,046 | SH | OTR | 37,033 | 0 | 3,013 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,878,256 | 100,738 | SH | SOLE | 84,317 | 0 | 17,705 | ||
CENTRAIS ELETRICAS BRASILEIR | Stock | 15234Q207 | 130,440 | 15,132 | SH | SOLE | 1,180 | 0 | 13,952 | ||
CERIDIAN HCM HLDG INC | Equity | 15677J108 | 647,500 | 9,643 | SH | SOLE | 9,212 | 0 | 431 | ||
CF INDS HLDGS INC | Equity | 125269100 | 219,073 | 2,760 | SH | SOLE | 2,103 | 0 | 657 | ||
CGI INC | Stock | 12532H104 | 404,398 | 3,772 | SH | SOLE | 1,040 | 0 | 2,732 | ||
CHAMPIONX CORPORATION | Stock | 15872M104 | 3,355,617 | 114,879 | SH | SOLE | 6,019 | 0 | 108,860 | ||
CHARLES RIV LABS INTL INC | Stock | 159864107 | 347,508 | 1,470 | SH | SOLE | 540 | 0 | 930 | ||
CHART INDS INC | Stock | 16115Q308 | 2,044,269 | 14,995 | SH | SOLE | 13,320 | 0 | 1,675 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 2,138,764 | 5,503 | SH | SOLE | 4,526 | 0 | 977 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 577,129 | 3,778 | SH | SOLE | 1,346 | 0 | 2,432 | ||
CHEMED CORP NEW | Stock | 16359R103 | 551,214 | 943 | SH | SOLE | 83 | 0 | 860 | ||
CHEMOURS CO | Stock | 163851108 | 2,229,480 | 70,695 | SH | SOLE | 73,472 | 0 | 2,598 | ||
CHENIERE ENERGY INC | Stock | 16411R208 | 11,848,650 | 69,407 | SH | SOLE | 61,345 | 0 | 8,062 | ||
CHEVRON CORP NEW | Equity | 166764100 | 150,331,036 | 1,504,706 | SH | OTR | 687,562 | 3,331 | 231,697 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 17,764,898 | 7,768 | SH | OTR | 39,985 | 0 | 4,959 | ||
CHUBB LIMITED | Stock | H1467J104 | 38,372,918 | 169,700 | SH | OTR | 154,616 | 0 | 28,372 | ||
CHUNGHWA TELECOM CO LTD | Equity | 17133Q502 | 2,194,172 | 56,160 | SH | SOLE | 917 | 0 | 55,243 | ||
CHURCH & DWIGHT CO INC | Equity | 171340102 | 2,369,581 | 25,057 | SH | SOLE | 23,015 | 0 | 11,912 | ||
CHURCHILL DOWNS INC | Stock | 171484108 | 6,886,375 | 51,037 | SH | SOLE | 3,928 | 0 | 47,109 | ||
CIA ENERGETICA DE MINAS GERA | Stock | 204409601 | 124,844 | 53,812 | SH | SOLE | 1,132 | 0 | 52,680 | ||
CIENA CORP | Stock | 171779309 | 757,429 | 16,828 | SH | SOLE | 1,347 | 0 | 15,481 | ||
CINCINNATI FINL CORP | Equity | 172062101 | 974,081 | 9,415 | SH | SOLE | 975 | 0 | 8,440 | ||
CINTAS CORP | Equity | 172908105 | 21,966,041 | 36,449 | SH | SOLE | 32,312 | 0 | 1,999 | ||
CISCO SYS INC | COM | 17275R102 | 113,992,244 | 2,256,370 | SH | OTR | 1,650,208 | 0 | 522,180 | ||
CITIGROUP INC | Stock | 172967424 | 13,356,947 | 259,668 | SH | SOLE | 92,864 | 0 | 166,804 | ||
CITIZENS FINL GROUP INC | Stock | 174610105 | 8,851,069 | 267,072 | SH | SOLE | 13,942 | 0 | 253,130 | ||
CITY HLDG CO | COM | 177835105 | 798,612 | 7,239 | SH | SOLE | 6,290 | 0 | 949 | ||
CIVITAS RESOURCES INC | Stock | 17888H103 | 1,001,554 | 14,647 | SH | SOLE | 325 | 0 | 14,321 | ||
CLARIVATE PLC | Stock | G21810109 | 955,706 | 103,208 | SH | SOLE | 102,566 | 0 | 642 | ||
CLEAN HARBORS INC | Stock | 184496107 | 1,565,530 | 8,971 | SH | SOLE | 11,217 | 0 | 1,642 | ||
CLEAR CHANNEL OUTDOOR HLDGS | Stock | 18453H106 | 2,327,518 | 1,278,856 | SH | SOLE | 0 | 0 | 1,278,856 | ||
CLEARBRIDGE ENERGY MIDSTRM O | Stock | 18469P209 | 456,230 | 13,065 | SH | SOLE | 46 | 0 | 13,019 | ||
CLEVELAND-CLIFFS INC NEW | Stock | 185899101 | 3,346,717 | 163,904 | SH | SOLE | 160,719 | 0 | 3,185 | ||
CLOROX CO DEL | Stock | 189054109 | 5,439,691 | 38,151 | SH | SOLE | 25,940 | 0 | 21,694 | ||
CLOUDFLARE INC | Stock | 18915M107 | 649,498 | 7,801 | SH | OTR | 765 | 0 | 7,036 | ||
CME GROUP INC | COM | 12572Q105 | 4,547,013 | 21,587 | SH | OTR | 18,889 | 0 | 2,698 | ||
CMS ENERGY CORP | Equity | 125896100 | 472,136 | 8,126 | SH | SOLE | 3,724 | 0 | 4,402 | ||
CNH INDL N V | Stock | N20944109 | 231,043 | 18,969 | SH | SOLE | 368 | 0 | 18,601 | ||
COCA COLA CO | COM | 191216100 | 34,913,432 | 592,455 | SH | OTR | 414,667 | 0 | 174,486 | ||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 729,300 | 10,926 | SH | SOLE | 4,438 | 0 | 6,488 | ||
COCA-COLA FEMSA SAB DE CV | Stock | 191241108 | 224,487 | 2,372 | SH | SOLE | 102 | 0 | 2,270 | ||
COGNEX CORP | Stock | 192422103 | 239,421 | 5,736 | SH | SOLE | 4,572 | 0 | 1,164 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 | 4,784,651 | 63,350 | SH | OTR | 62,131 | 0 | 11,122 | ||
COHEN & STEERS LTD DURATION | Closed End Fund | 19248C105 | 1,311,479 | 71,160 | SH | SOLE | 3,160 | 0 | 68,000 | ||
COHEN & STEERS TAX ADVAN PFD | Closed End Fund | 19249X108 | 1,846,025 | 102,500 | SH | SOLE | 2,500 | 0 | 100,000 | ||
COINBASE GLOBAL INC | Stock | 19260Q107 | 2,103,074 | 12,092 | SH | OTR | 5,848 | 0 | 6,244 | ||
COLGATE PALMOLIVE CO | Equity | 194162103 | 12,310,933 | 154,451 | SH | OTR | 107,025 | 0 | 39,105 | ||
COLUMBIA BKG SYS INC | Stock | 197236102 | 58,990 | 232,139 | SH | OTR | 1,735 | 8,618 | 476 | ||
COMCAST CORP NEW | Equity | 20030N101 | 39,262,264 | 895,367 | SH | SOLE | 719,711 | 0 | 175,669 | ||
COMERICA INC | COM | 200340107 | 9,769,845 | 175,015 | SH | SOLE | 5,534 | 0 | 169,481 | ||
COMFORT SYS USA INC | Equity | 199908104 | 260,173 | 1,265 | SH | SOLE | 955 | 0 | 310 | ||
COMMERCE BANCSHARES INC | Stock | 200525103 | 513,271 | 9,610 | SH | SOLE | 2,590 | 0 | 7,020 | ||
COMMERCIAL METALS CO | Stock | 201723103 | 1,535,051 | 30,676 | SH | SOLE | 4,093 | 0 | 3,669 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 178,674 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 157,181 | 39,995 | SH | SOLE | 0 | 0 | 39,995 | ||
COMSTOCK RES INC | Equity | 205768302 | 93,527 | 10,568 | SH | SOLE | 45 | 0 | 10,523 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,374,198 | 292,219 | SH | SOLE | 12,914 | 0 | 279,305 | ||
CONDUENT INC | Stock | 206787103 | 81,443 | 22,313 | SH | SOLE | 21,759 | 0 | 554 | ||
CONFLUENT INC | Stock | 20717M103 | 570,563 | 24,383 | SH | SOLE | 124 | 0 | 24,259 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,090,061 | 173,087 | SH | OTR | 202,335 | 0 | 62,683 | ||
CONSOL ENERGY INC NEW | Stock | 20854L108 | 6,155,453 | 61,230 | SH | SOLE | 1,292 | 0 | 59,938 | ||
CONSOLIDATED EDISON INC | Equity | 209115104 | 5,200,403 | 57,163 | SH | SOLE | 28,543 | 0 | 18,355 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 20,727,672 | 85,741 | SH | OTR | 65,096 | 0 | 25,609 | ||
CONSTELLATION ENERGY CORP | Stock | 21037T109 | 2,607,035 | 22,301 | SH | SOLE | 15,080 | 0 | 7,221 | ||
COOPER COS INC | Equity | 216648402 | 1,082,755 | 2,861 | SH | SOLE | 569 | 0 | 2,292 | ||
COPART INC | COM | 217204106 | 4,901,950 | 100,037 | SH | OTR | 70,730 | 0 | 27,127 | ||
CORCEPT THERAPEUTICS INC | Equity | 218352102 | 2,405,697 | 74,067 | SH | SOLE | 1,543 | 0 | 72,524 | ||
CORNING INC | Equity | 219350105 | 12,922,395 | 424,372 | SH | OTR | 412,112 | 0 | 58,349 | ||
CORTEVA INC | Equity | 22052L104 | 2,480,091 | 51,759 | SH | SOLE | 35,138 | 0 | 20,363 | ||
COSTAR GROUP INC | Stock | 22160N109 | 290,660 | 3,326 | SH | OTR | 2,032 | 0 | 1,294 | ||
COSTCO WHSL CORP NEW | Equity | 22160K105 | 179,822,083 | 272,288 | SH | SOLE | 165,815 | 0 | 45,945 | ||
COTERRA ENERGY INC | Stock | 127097103 | 1,403,293 | 55,004 | SH | SOLE | 35,556 | 0 | 24,737 | ||
CREATIVE REALITIES INC | COM | 22530J309 | 627,585 | 265,926 | SH | SOLE | 0 | 0 | 265,926 | ||
CREDIT ACCEP CORP MICH | Stock | 225310101 | 472,515,528 | 886,970 | SH | SOLE | 886,918 | 0 | 52 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 28,832 | 22,581 | SH | SOLE | 0 | 0 | 22,581 | ||
CRH PLC | COM | G25508105 | 1,189,791 | 17,209 | SH | SOLE | 7,041 | 0 | 10,167 | ||
CROCS INC | COM | 227046109 | 445,422 | 4,768 | SH | SOLE | 2,701 | 0 | 2,067 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 33,704,000 | 132,005 | SH | SOLE | 5,870 | 0 | 2,482 | ||
CROWN CASTLE INC | Equity | 22822V101 | 8,556,727 | 74,287 | SH | SOLE | 50,214 | 0 | 13,777 | ||
CRYO-CELL INTL INC | COM | 228895108 | 112,487 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 7,652,421 | 220,724 | SH | OTR | 151,250 | 0 | 66,164 | ||
CULLEN FROST BANKERS INC | Stock | 229899109 | 296,320 | 2,731 | SH | SOLE | 1,957 | 0 | 774 | ||
CUMMINS INC | Stock | 231021106 | 18,209,143 | 76,008 | SH | OTR | 44,334 | 0 | 31,674 | ||
CURTISS WRIGHT CORP | Stock | 231561101 | 658,993 | 2,957 | SH | OTR | 2,791 | 0 | 166 | ||
CVB FINL CORP | Equity | 126600105 | 1,133,543 | 56,144 | SH | SOLE | 3,679 | 0 | 52,465 | ||
CVS HEALTH CORP | COM | 126650100 | 74,987,902 | 949,695 | SH | OTR | 416,678 | 0 | 533,348 | ||
CYBERARK SOFTWARE LTD | Stock | M2682V108 | 8,819,525 | 40,263 | SH | OTR | 964 | 0 | 39,299 | ||
CALAMOS STRATEGIC TOTAL RETU | Stock | 128125101 | 269,370 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | ETF | 14020V108 | 391,954 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 | 1,428,083 | 47,858 | SH | SOLE | 47,858 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | ETF | 14020X104 | 610,837 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 361,062 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | Stock | 14019W109 | 13,142,583 | 550,590 | SH | SOLE | 550,590 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y201 | 1,439,739 | 53,166 | SH | SOLE | 53,166 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 6,000 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | Master Limited Partnership | 16411Q101 | 922,914 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | Stock | 170386106 | 1,351,433 | 46,124 | SH | SOLE | 46,124 | 0 | 0 | ||
CIBUS INC | Stock | 17166A101 | 322,600 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
CION INVT CORP | Stock | 17259U204 | 277,276 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
CIPHER MINING INC | Stock | 17253J106 | 63,189 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PHX MINERALS INC | Stock | 69291A100 | 79,112 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | Closed End Fund | 19248Y107 | 221,697 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
CORE & MAIN INC | Stock | 21874C102 | 292,770 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
CRAWFORD & CO | Stock | 224633206 | 538,063 | 40,824 | SH | SOLE | 40,824 | 0 | 0 | ||
CRONOS GROUP INC | Stock | 22717L101 | 64,826 | 31,017 | SH | SOLE | 31,017 | 0 | 0 | ||
CYBIN INC | Stock | 23256X100 | 36,191 | 88,271 | SH | SOLE | 88,271 | 0 | 0 | ||
DMC GLOBAL INC | Stock | 23291C103 | 10,378,440 | 551,458 | SH | SOLE | 551,458 | 0 | 0 | ||
D R HORTON INC | Equity | 23331A109 | 2,489,737 | 16,385 | SH | OTR | 14,142 | 0 | 2,243 | ||
DADA NEXUS LTD | ADR | 23344D108 | 37,922 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1,655,022 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
DANA INC | Stock | 235825205 | 3,239,024 | 221,699 | SH | SOLE | 213,587 | 0 | 8,112 | ||
DANAHER CORPORATION | Equity | 235851102 | 61,305,243 | 264,999 | SH | OTR | 164,227 | 0 | 42,077 | ||
DANIMER SCIENTIFIC INC | Stock | 236272100 | 13,537 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 1,062,516 | 6,467 | SH | SOLE | 3,482 | 0 | 2,636 | ||
DARLING INGREDIENTS INC | Stock | 237266101 | 2,123,484 | 42,606 | SH | SOLE | 42,155 | 0 | 481 | ||
DATADOG INC | Stock | 23804L103 | 3,648,927 | 30,062 | SH | OTR | 28,694 | 0 | 2,133 | ||
DAVE & BUSTERS ENTMT INC | Stock | 238337109 | 1,102,472 | 20,473 | SH | SOLE | 20,463 | 0 | 10 | ||
DBX ETF TR | ETF | 233051200 | 3,503,969 | 94,758 | SH | SOLE | 94,504 | 0 | 254 | ||
DECKERS OUTDOOR CORP | Stock | 243537107 | 431,807 | 646 | SH | SOLE | 306 | 0 | 340 | ||
DEERE & CO | Equity | 244199105 | 42,092,040 | 105,238 | SH | DFND | 68,305 | 0 | 34,371 | ||
DELL TECHNOLOGIES INC | Stock | 24703L202 | 499,851 | 6,533 | SH | SOLE | 63,287 | 0 | 25,243 | ||
DELTA AIR LINES INC DEL | Equity | 247361702 | 3,920,679 | 97,448 | SH | OTR | 88,642 | 0 | 8,806 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 378,554 | 86,035 | SH | SOLE | 3,101 | 0 | 250 | ||
DEUTSCHE BANK A G | Equity | D18190898 | 664,751 | 49,059 | SH | SOLE | 5,744 | 0 | 43,315 | ||
DEVON ENERGY CORP NEW | Equity | 25179M103 | 7,185,260 | 158,622 | SH | SOLE | 58,225 | 0 | 100,492 | ||
DEXCOM INC | Stock | 252131107 | 1,401,176 | 463,973 | SH | SOLE | 11,069 | 3,648 | 4,133 | ||
DIAGEO PLC | Equity | 25243Q205 | 6,089,513 | 41,808 | SH | OTR | 7,761 | 0 | 34,047 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,449,589 | 28,695 | SH | OTR | 1,294 | 0 | 27,401 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 241,345 | 1,643 | SH | SOLE | 633 | 0 | 1,009 | ||
DIGITAL RLTY TR INC | Equity | 253868103 | 3,061,187 | 22,748 | SH | OTR | 18,908 | 0 | 3,840 | ||
DIGITALBRIDGE GROUP INC | Stock | 25401T603 | 228,476 | 13,026 | SH | SOLE | 45 | 0 | 12,981 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V203 | 253,542 | 8,852 | SH | OTR | 8,665 | 0 | 187 | ||
DIMENSIONAL ETF TRUST | Equity | 25434V500 | 11,367,050 | 190,658 | SH | OTR | 189,901 | 0 | 756 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V724 | 90,584,457 | 2,433,758 | SH | SOLE | 2,425,192 | 0 | 8,565 | ||
DIMENSIONAL ETF TRUST | Equity | 25434V401 | 5,438,086 | 104,912 | SH | SOLE | 90,596 | 0 | 14,316 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V807 | 66,121,000 | 1,924,360 | SH | SOLE | 1,923,279 | 0 | 1,080 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V302 | 4,075,554 | 169,040 | SH | OTR | 168,985 | 0 | 55 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V708 | 116,081,914 | 3,971,328 | SH | SOLE | 3,965,995 | 0 | 5,333 | ||
DIODES INC | Stock | 254543101 | 6,391,276 | 79,375 | SH | SOLE | 1,198 | 0 | 78,177 | ||
DIREXION SHS ETF TR | ETF | 25459Y207 | 295,986 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
DISCOVER FINL SVCS | COM | 254709108 | 29,369,013 | 261,297 | SH | OTR | 326,452 | 0 | 59,272 | ||
DISNEY WALT CO | COM | 254687106 | 67,051,595 | 742,062 | SH | OTR | 540,902 | 0 | 148,907 | ||
DLH HLDGS CORP | Stock | 23335Q100 | 1,595,696 | 101,314 | SH | SOLE | 101,314 | 0 | 0 | ||
DNP SELECT INCOME FD INC | Closed End Fund | 23325P104 | 557,612 | 65,756 | SH | SOLE | 9,696 | 0 | 56,060 | ||
DOCUSIGN INC | Stock | 256163106 | 1,068,976 | 17,981 | SH | SOLE | 14,904 | 0 | 3,077 | ||
DOLBY LABORATORIES INC | Stock | 25659T107 | 315,075 | 3,656 | SH | SOLE | 628 | 0 | 3,028 | ||
DOLLAR GEN CORP NEW | Equity | 256677105 | 2,308,402 | 16,982 | SH | OTR | 7,310 | 0 | 9,671 | ||
DOLLAR TREE INC | Equity | 256746108 | 5,578,758 | 39,272 | SH | OTR | 36,449 | 0 | 2,823 | ||
DOMINION ENERGY INC | Equity | 25746U109 | 8,373,418 | 178,141 | SH | OTR | 169,316 | 0 | 9,156 | ||
DONALDSON INC | Stock | 257651109 | 276,098 | 4,227 | SH | SOLE | 553 | 0 | 3,674 | ||
DOORDASH INC | Stock | 25809K105 | 8,693,224 | 87,908 | SH | OTR | 14,277 | 0 | 73,631 | ||
DORMAN PRODS INC | Stock | 258278100 | 229,795 | 2,755 | SH | SOLE | 2,005 | 0 | 750 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 629,136 | 51,400 | SH | SOLE | 0 | 0 | 51,400 | ||
DOVER CORP | Equity | 260003108 | 6,548,513 | 42,575 | SH | SOLE | 27,177 | 0 | 5,637 | ||
DOW INC | Stock | 260557103 | 8,105,016 | 147,791 | SH | SOLE | 87,208 | 0 | 57,673 | ||
DOXIMITY INC | Stock | 26622P107 | 1,099,673 | 39,218 | SH | SOLE | 41,330 | 0 | 225 | ||
DR REDDYS LABS LTD | Equity | 256135203 | 870,307 | 12,508 | SH | SOLE | 424 | 0 | 12,084 | ||
DRAFTKINGS INC NEW | Stock | 26142V105 | 697,858 | 19,809 | SH | SOLE | 7,501 | 0 | 12,308 | ||
DROPBOX INC | Stock | 26210C104 | 2,330,467 | 79,052 | SH | SOLE | 329 | 0 | 78,723 | ||
DTE ENERGY CO | Stock | 233331107 | 1,985,122 | 18,002 | SH | SOLE | 4,777 | 0 | 13,225 | ||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 22,483,572 | 231,690 | SH | OTR | 184,560 | 0 | 33,650 | ||
DUOLINGO INC | Stock | 26603R106 | 10,614,086 | 46,789 | SH | SOLE | 45,135 | 0 | 1,654 | ||
DUPONT DE NEMOURS INC | Equity | 26614N102 | 4,097,619 | 53,262 | SH | SOLE | 83,100 | 0 | 26,764 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 241,909 | 10,579 | SH | SOLE | 4,545 | 0 | 6,034 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V831 | 545,450 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V773 | 8,095,033 | 334,921 | SH | SOLE | 334,920 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V781 | 16,639,503 | 645,317 | SH | SOLE | 645,317 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | Equity | 25434V104 | 2,605,570 | 78,363 | SH | SOLE | 78,363 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V815 | 11,442,259 | 392,935 | SH | SOLE | 392,935 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V609 | 26,565,525 | 507,646 | SH | SOLE | 507,645 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V880 | 576,461 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
ETF SER SOLUTIONS | ETF | 26922A321 | 513,623 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
DOUBLELINE ETF TRUST | ETF | 25861R105 | 14,549,881 | 314,558 | SH | SOLE | 314,558 | 0 | 0 | ||
DOUBLELINE ETF TRUST | ETF | 25861R402 | 29,781,498 | 601,768 | SH | SOLE | 601,768 | 0 | 0 | ||
EAGLE MATLS INC | Stock | 26969P108 | 230,833 | 1,138 | SH | SOLE | 845 | 0 | 293 | ||
EAST WEST BANCORP INC | Stock | 27579R104 | 390,043 | 5,421 | SH | SOLE | 2,138 | 0 | 3,283 | ||
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 135,502 | 10,082 | SH | SOLE | 8,285 | 0 | 1,797 | ||
EASTGROUP PPTYS INC | REIT | 277276101 | 287,608 | 1,567 | SH | SOLE | 1,102 | 0 | 465 | ||
EASTMAN CHEM CO | COM | 277432100 | 18,734,032 | 206,742 | SH | SOLE | 196,159 | 0 | 10,583 | ||
EATON CORP PLC | Equity | G29183103 | 16,218,873 | 67,348 | SH | OTR | 42,091 | 0 | 25,257 | ||
EATON VANCE TAX-MANAGED BUY- | ETF | 27828Y108 | 234,001 | 18,999 | SH | SOLE | 3,890 | 0 | 15,109 | ||
EATON VANCE TAX-MANAGED GLOB | CE EQ FD | 27829F108 | 167,941 | 21,751 | SH | SOLE | 21,500 | 0 | 251 | ||
EBAY INC. | Stock | 278642103 | 2,016,688 | 46,233 | SH | SOLE | 36,971 | 0 | 4,652 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1,151,758 | 98,357 | SH | SOLE | 0 | 0 | 98,357 | ||
ECOLAB INC | Stock | 278865100 | 17,337,870 | 87,402 | SH | OTR | 65,164 | 0 | 21,132 | ||
EDISON INTL | COM | 281020107 | 5,590,286 | 78,191 | SH | SOLE | 68,392 | 0 | 71,744 | ||
EDWARDS LIFESCIENCES CORP | Equity | 28176E108 | 28,977,324 | 380,024 | SH | SOLE | 340,184 | 0 | 35,899 | ||
ELASTIC N V | Stock | N14506104 | 250,082 | 2,219 | SH | SOLE | 2,083 | 0 | 136 | ||
ELBIT SYS LTD | Stock | M3760D101 | 640,391 | 3,003 | SH | SOLE | 114 | 0 | 2,889 | ||
ELECTRONIC ARTS INC | Stock | 285512109 | 1,747,584 | 12,773 | SH | OTR | 10,604 | 0 | 2,169 | ||
ELEMENT SOLUTIONS INC | Stock | 28618M106 | 262,361 | 11,338 | SH | SOLE | 9,124 | 0 | 2,214 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 24,662,805 | 52,300 | SH | OTR | 38,414 | 0 | 13,886 | ||
ELI LILLY & CO | Equity | 532457108 | 156,213,077 | 582,761 | SH | OTR | 274,061 | 540 | 69,562 | ||
ELME COMMUNITIES | REIT | 939653101 | 1,109,936 | 75,133 | SH | SOLE | 69,628 | 0 | 5,505 | ||
EMCOR GROUP INC | COM | 29084Q100 | 211,672 | 983 | SH | SOLE | 723 | 0 | 260 | ||
EMERSON ELEC CO | COM | 291011104 | 61,790,167 | 634,852 | SH | OTR | 540,077 | 0 | 86,888 | ||
EMPIRE ST RLTY TR INC | Stock | 292104106 | 660,538 | 68,167 | SH | SOLE | 67,696 | 0 | 471 | ||
ENBRIDGE INC | Equity | 29250N105 | 4,781,160 | 132,744 | SH | SOLE | 55,389 | 0 | 44,181 | ||
ENCOMPASS HEALTH CORP | Stock | 29261A100 | 1,963,794 | 29,433 | SH | SOLE | 308 | 0 | 29,125 | ||
ENDEAVOR GROUP HLDGS INC | Stock | 29260Y109 | 280,774 | 11,832 | SH | SOLE | 548 | 0 | 11,284 | ||
ENEL CHILE S.A. | Stock | 29278D105 | 316,419 | 97,660 | SH | SOLE | 12,179 | 0 | 85,481 | ||
ENERGIZER HLDGS INC NEW | Equity | 29272W109 | 1,895,152 | 59,822 | SH | SOLE | 10,868 | 0 | 48,954 | ||
ENERGY TRANSFER L P | COM | 29273V100 | 2,866,544 | 207,709 | SH | SOLE | 123,276 | 0 | 84,432 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 31,192 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
ENI S P A | COM | 26874R108 | 853,373 | 25,082 | SH | SOLE | 2,278 | 0 | 22,804 | ||
ENPHASE ENERGY INC | Equity | 29355A107 | 299,299 | 2,265 | SH | SOLE | 833 | 0 | 1,432 | ||
ENSTAR GROUP LIMITED | Stock | G3075P101 | 1,166,510 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
ENTEGRIS INC | Stock | 29362U104 | 1,526,508 | 12,740 | SH | SOLE | 9,645 | 0 | 3,095 | ||
ENTERGY CORP NEW | Equity | 29364G103 | 10,835,690 | 107,081 | SH | SOLE | 6,918 | 0 | 100,163 | ||
ENTERPRISE PRODS PARTNERS L | Master Limited Partnership | 293792107 | 7,629,921 | 289,549 | SH | SOLE | 233,726 | 0 | 55,823 | ||
ENVIRI CORP | Stock | 415864107 | 236,022 | 26,225 | SH | SOLE | 4,087 | 0 | 22,138 | ||
EOG RES INC | COM | 26875P101 | 15,418,891 | 127,480 | SH | SOLE | 114,679 | 0 | 8,875 | ||
EPAM SYS INC | Stock | 29414B104 | 17,719,990 | 60,280 | SH | SOLE | 50,117 | 0 | 10,163 | ||
EPR PPTYS | REIT | 26884U109 | 234,410 | 4,838 | SH | SOLE | 837 | 0 | 4,001 | ||
EQT CORP | Equity | 26884L109 | 647,211 | 16,741 | SH | SOLE | 5,125 | 0 | 11,616 | ||
EQUIFAX INC | COM | 294429105 | 1,414,064 | 5,717 | SH | SOLE | 3,337 | 0 | 2,380 | ||
EQUINIX INC | REIT | 29444U700 | 2,610,907 | 3,242 | SH | OTR | 2,899 | 0 | 1,474 | ||
EQUINOR ASA | Stock | 29446M102 | 724,172 | 22,888 | SH | SOLE | 3,934 | 0 | 18,954 | ||
EQUITABLE HLDGS INC | Equity | 29452E101 | 274,925 | 8,256 | SH | SOLE | 581 | 0 | 7,675 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 316,596 | 4,492 | SH | SOLE | 3,009 | 0 | 1,483 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | 264,053 | 41,886 | SH | SOLE | 28,458 | 0 | 13,428 | ||
ERIE INDTY CO | Stock | 29530P102 | 272,281 | 814 | SH | SOLE | 56 | 0 | 758 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 686,943 | 18,397 | SH | SOLE | 1,764 | 0 | 16,633 | ||
ESSEX PPTY TR INC | Equity | 297178105 | 402,409 | 1,623 | SH | SOLE | 990 | 0 | 633 | ||
ETF MANAGERS TR | EX TRD EQ FD | 26924G201 | 2,165,103 | 35,841 | SH | SOLE | 1,044 | 0 | 34,797 | ||
ETF SER SOLUTIONS | ETF | 26922A842 | 293,583 | 15,427 | SH | OTR | 13,514 | 0 | 1,913 | ||
ETF SER SOLUTIONS | ETF | 26922A172 | 360,458 | 16,092 | SH | SOLE | 16,075 | 0 | 17 | ||
ETSY INC | Stock | 29786A106 | 4,331,424 | 53,437 | SH | OTR | 1,880 | 0 | 51,557 | ||
EVERCORE INC | Stock | 29977A105 | 2,443,918 | 14,288 | SH | SOLE | 13,897 | 0 | 391 | ||
EVEREST GROUP LTD | Stock | G3223R108 | 8,055,093 | 22,782 | SH | SOLE | 20,513 | 0 | 2,269 | ||
EVERGY INC | Stock | 30034W106 | 3,148,631 | 60,319 | SH | SOLE | 4,376 | 0 | 51,796 | ||
EVERSOURCE ENERGY | Equity | 30040W108 | 7,297,503 | 118,243 | SH | SOLE | 14,330 | 0 | 103,913 | ||
EXACT SCIENCES CORP | Stock | 30063P105 | 387,065 | 5,232 | SH | SOLE | 88,710 | 0 | 1,589 | ||
EXCHANGE TRADED CONCEPTS TR | ETF | 301505707 | 274,525 | 4,791 | SH | SOLE | 2,090 | 0 | 2,701 | ||
EXELON CORP | Equity | 30161N101 | 2,264,105 | 63,074 | SH | SOLE | 44,050 | 0 | 19,024 | ||
EXPEDIA GROUP INC | Stock | 30212P303 | 2,407,961 | 15,864 | SH | SOLE | 15,354 | 0 | 510 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,365,115 | 57,901 | SH | OTR | 11,015 | 0 | 4,288 | ||
EXPONENT INC | Stock | 30214U102 | 227,232 | 2,581 | SH | SOLE | 1,277 | 0 | 1,304 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,052,291 | 6,564 | SH | SOLE | 5,882 | 0 | 682 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 120,350,547 | 1,572,073 | SH | OTR | 880,527 | 3,684 | 286,117 | ||
EA SERIES TRUST | ETF | 02072L441 | 261,097 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | ETF | 27828Q105 | 303,840 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | Closed End Fund | 27828S101 | 328,374 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | Closed End Fund | 27828N102 | 152,436 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | Stock | 28658R106 | 37,317 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
ESS TECH INC | Stock | 26916J106 | 81,088 | 71,130 | SH | OTR | 71,130 | 0 | 0 | ||
F5 INC | Stock | 315616102 | 1,093,440 | 6,111 | SH | SOLE | 5,842 | 0 | 269 | ||
FACTSET RESH SYS INC | COM | 303075105 | 382,492 | 803 | SH | SOLE | 706 | 0 | 96 | ||
FAIR ISAAC CORP | Stock | 303250104 | 586,662 | 504 | SH | SOLE | 222 | 0 | 282 | ||
FASTENAL CO | COM | 311900104 | 11,884,853 | 507,984 | SH | OTR | 98,735 | 5,010 | 75,939 | ||
FATE THERAPEUTICS INC | Stock | 31189P102 | 120,331 | 32,174 | SH | SOLE | 31,888 | 0 | 286 | ||
FEDERAL SIGNAL CORP | Stock | 313855108 | 313,331 | 4,083 | SH | SOLE | 3,448 | 0 | 635 | ||
FEDEX CORP | Stock | 31428X106 | 9,049,144 | 35,761 | SH | SOLE | 30,110 | 0 | 14,316 | ||
FERGUSON PLC NEW | Stock | G3421J106 | 286,284 | 1,483 | SH | SOLE | 693 | 0 | 790 | ||
FERRARI N V | COM | N3167Y103 | 7,285,214 | 21,525 | SH | SOLE | 8,508 | 0 | 2,863 | ||
FIDELITY COMWLTH TR | ETF | 315912808 | 540,342 | 9,112 | SH | SOLE | 2,390 | 0 | 6,722 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,238,326 | 22,788 | SH | SOLE | 0 | 0 | 22,788 | ||
FIDELITY COVINGTON TRUST | ETF | 316092303 | 453,444 | 10,160 | SH | SOLE | 5,727 | 0 | 4,433 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 681,066 | 12,850 | SH | OTR | 3,840 | 0 | 9,010 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 4,421,952 | 83,559 | SH | SOLE | 0 | 0 | 83,559 | ||
FIDELITY COVINGTON TRUST | ETF | 316092113 | 398,828 | 15,005 | SH | SOLE | 532 | 0 | 14,473 | ||
FIDELITY COVINGTON TRUST | ETF | 316092808 | 296,830 | 2,067 | SH | SOLE | 1,650 | 0 | 416 | ||
FIDELITY NATIONAL FINANCIAL | Equity | 31620R303 | 989,552 | 19,389 | SH | SOLE | 14,892 | 0 | 4,497 | ||
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 591,365 | 9,845 | SH | SOLE | 5,771 | 0 | 4,074 | ||
FIFTH THIRD BANCORP | Equity | 316773100 | 18,108,936 | 525,054 | SH | SOLE | 187,028 | 0 | 338,026 | ||
FIGS INC | Stock | 30260D103 | 125,531 | 18,062 | SH | SOLE | 55 | 0 | 18,007 | ||
FINVOLUTION GROUP | ADR | 31810T101 | 301,366 | 61,503 | SH | SOLE | 0 | 0 | 61,503 | ||
FIRST AMERN FINL CORP | Stock | 31847R102 | 389,411 | 6,043 | SH | SOLE | 2,741 | 0 | 3,302 | ||
FIRST CTZNS BANCSHARES INC N | Stock | 31946M103 | 1,166,823 | 822 | SH | SOLE | 677 | 0 | 145 | ||
FIRST FNDTN INC | Stock | 32026V104 | 237,617 | 24,547 | SH | SOLE | 42 | 0 | 24,505 | ||
FIRST SOLAR INC | Equity | 336433107 | 410,829 | 2,385 | SH | OTR | 2,008 | 0 | 377 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X846 | 236,844 | 4,399 | SH | SOLE | 4,015 | 0 | 384 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 5,825,574 | 55,635 | SH | OTR | 0 | 0 | 55,635 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E302 | 861,489 | 4,618 | SH | SOLE | 775 | 0 | 3,843 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 854,328 | 5,405 | SH | SOLE | 4,155 | 0 | 1,250 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 337,539 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q408 | 11,709,110 | 196,264 | SH | SOLE | 0 | 0 | 196,264 | ||
FIRST TR NAS100 EQ WEIGHTED | ETF | 337344105 | 221,158 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | ETF | 33734H106 | 482,982 | 11,908 | SH | SOLE | 4,991 | 0 | 6,917 | ||
FIRSTENERGY CORP | Stock | 337932107 | 2,810,076 | 76,653 | SH | OTR | 17,017 | 0 | 59,636 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 332,771 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
FISERV INC | COM | 337738108 | 38,163,290 | 1,509,548 | SH | OTR | 193,533 | 9,201 | 74,254 | ||
FIVE BELOW INC | Stock | 33829M101 | 35,368,553 | 165,925 | SH | OTR | 171,354 | 0 | 924 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 307,075 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 155,958 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Stock | 339041105 | 6,832,097 | 24,175 | SH | SOLE | 23,910 | 0 | 265 | ||
FLEX LTD | COM | Y2573F102 | 379,486 | 12,443 | SH | SOLE | 3,360 | 0 | 9,083 | ||
FLEXSHARES TR | ETF | 33939L506 | 1,322,636 | 55,997 | SH | SOLE | 3,929 | 0 | 52,067 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 89,396,190 | 1,863,795 | SH | SOLE | 16 | 0 | 1,863,779 | ||
FLEXSHARES TR | EX TRD EQ FD | 33939L407 | 1,257,374 | 30,696 | SH | SOLE | 9,848 | 0 | 20,848 | ||
FLEXSHARES TR | ETF | 33939L795 | 2,005,896 | 37,493 | SH | SOLE | 828 | 0 | 36,665 | ||
FLOWERS FOODS INC | Stock | 343498101 | 1,992,693 | 88,525 | SH | SOLE | 1,377 | 0 | 87,148 | ||
FLUOR CORP NEW | Stock | 343412102 | 767,260 | 19,587 | SH | SOLE | 15,298 | 0 | 4,289 | ||
FOMENTO ECONOMICO MEXICANO S | Stock | 344419106 | 213,253 | 1,636 | SH | SOLE | 264 | 0 | 1,372 | ||
FORD MTR CO DEL | Equity | 345370860 | 7,387,768 | 606,057 | SH | SOLE | 66,971 | 0 | 539,086 | ||
FORTINET INC | COM | 34959E109 | 21,025,670 | 359,221 | SH | SOLE | 270,728 | 0 | 5,640 | ||
FORTIS INC | Stock | 349553107 | 253,654 | 6,167 | SH | SOLE | 497 | 0 | 5,670 | ||
FORTIVE CORP | Stock | 34959J108 | 3,624,520 | 49,225 | SH | SOLE | 31,539 | 0 | 7,412 | ||
FORTREA HLDGS INC | COM | 34965K107 | 455,230 | 13,039 | SH | SOLE | 11,254 | 0 | 1,785 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 647,581 | 8,499 | SH | OTR | 5,229 | 0 | 3,270 | ||
FOUR CORNERS PPTY TR INC | Equity | 35086T109 | 573,323 | 22,654 | SH | SOLE | 887 | 0 | 21,767 | ||
FOX CORP | Stock | 35137L105 | 511,937 | 17,254 | SH | SOLE | 5,365 | 0 | 11,889 | ||
FRANCO NEV CORP | Equity | 351858105 | 322,236 | 2,908 | SH | SOLE | 942 | 0 | 1,966 | ||
FRANKLIN ELEC INC | Equity | 353514102 | 6,675,879 | 69,072 | SH | SOLE | 1,148 | 0 | 67,924 | ||
FRANKLIN TEMPLETON ETF TR | ETF | 35473P744 | 414,280 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
FRANKLIN RESOURCES INC | Stock | 354613101 | 9,091,328 | 305,181 | SH | SOLE | 9,662 | 0 | 304,206 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 75,101 | 29,336 | SH | SOLE | 0 | 0 | 29,336 | ||
FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 220,202 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,704,579 | 63,534 | SH | SOLE | 28,032 | 0 | 35,502 | ||
FRESENIUS MEDICAL CARE AG | Equity | 358029106 | 557,953 | 26,786 | SH | SOLE | 9,501 | 0 | 17,285 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33741X102 | 299,419 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q200 | 10,336,800 | 213,928 | SH | OTR | 209,568 | 0 | 4,360 | ||
FS CREDIT OPPORTUNITIES CORP | REIT | 30290Y101 | 254,811 | 44,940 | SH | SOLE | 34,983 | 0 | 9,957 | ||
FS KKR CAP CORP | REIT | 302635206 | 229,884 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X200 | 309,347 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q705 | 891,222 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 562,944 | 33,894 | SH | SOLE | 32,394 | 0 | 1,500 | ||
FAZE HOLDINGS INC | Stock | 31423J102 | 10,297 | 57,206 | SH | SOLE | 57,206 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092402 | 440,226 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R605 | 210,498 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | ETF | 337345102 | 551,502 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R308 | 2,463,983 | 115,355 | SH | SOLE | 115,355 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ETF | 33739P103 | 3,711,697 | 65,974 | SH | SOLE | 65,974 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | ETF | 33734G108 | 419,986 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | EX TD BD | 33740U109 | 460,000 | 21,675 | SH | SOLE | 21,295 | 0 | 380 | ||
NEOS ETF TRUST | ETF | 78433H105 | 243,648 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
FLEXSHARES TR | EX TD BD | 33939L662 | 391,000 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | Stock | 35953C106 | 439,397 | 112,955 | SH | SOLE | 112,955 | 0 | 0 | ||
GABELLI EQUITY TR INC | Closed End Fund | 362397101 | 76,097 | 14,979 | SH | SOLE | 6,627 | 0 | 8,352 | ||
GABELLI HLTHCARE & WELLNESS | Closed End Fund | 36246K103 | 105,873 | 11,347 | SH | SOLE | 1,147 | 0 | 10,200 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,667,071 | 7,413 | SH | OTR | 6,018 | 0 | 1,395 | ||
GAMING & LEISURE PPTYS INC | Equity | 36467J108 | 388,967 | 7,882 | SH | SOLE | 3,224 | 0 | 4,658 | ||
GAP INC | Stock | 364760108 | 487,920 | 23,334 | SH | SOLE | 3,133 | 0 | 20,201 | ||
GARMIN LTD | Equity | H2906T109 | 4,736,895 | 36,854 | SH | SOLE | 26,335 | 0 | 10,519 | ||
GARTNER INC | Equity | 366651107 | 1,817,723 | 4,029 | SH | SOLE | 1,465 | 0 | 2,564 | ||
GATES INDL CORP PLC | Stock | G39108108 | 147,634 | 11,001 | SH | SOLE | 8,495 | 0 | 2,506 | ||
GDS HLDGS LTD | Stock | 36165L108 | 13,928,010 | 1,527,194 | SH | SOLE | 1,523,777 | 0 | 3,417 | ||
GE HEALTHCARE TECHNOLOGIES I | Equity | 36266G107 | 3,551,497 | 45,929 | SH | SOLE | 15,712 | 0 | 27,916 | ||
GENERAC HLDGS INC | Equity | 368736104 | 6,437,024 | 49,804 | SH | SOLE | 47,863 | 0 | 1,941 | ||
GENERAL DYNAMICS CORP | Equity | 369550108 | 7,507,728 | 28,912 | SH | SOLE | 25,108 | 0 | 3,541 | ||
GENERAL ELECTRIC CO | Equity | 369604301 | 19,598,161 | 153,548 | PRN | Put | SOLE | 50,512 | 0 | 95,220 | |
GENERAL MLS INC | Stock | 370334104 | 7,396,522 | 113,554 | SH | SOLE | 46,561 | 0 | 46,078 | ||
GENERAL MTRS CO | Equity | 37045V100 | 4,300,014 | 119,714 | SH | OTR | 109,874 | 0 | 9,840 | ||
GENIUS SPORTS LIMITED | Stock | G3934V109 | 463,500 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
GENMAB A/S | Stock | 372303206 | 1,752,887 | 55,053 | SH | SOLE | 48,910 | 0 | 6,143 | ||
GENUINE PARTS CO | COM | 372460105 | 24,571,406 | 177,301 | SH | OTR | 147,715 | 0 | 31,363 | ||
GERDAU SA | Stock | 373737105 | 266,610 | 54,971 | SH | SOLE | 23,580 | 0 | 31,391 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 887,351 | 27,379 | SH | SOLE | 0 | 0 | 27,379 | ||
GFL ENVIRONMENTAL INC | Stock | 36168Q104 | 457,223 | 13,249 | SH | SOLE | 13,226 | 0 | 23 | ||
GIBRALTAR INDS INC | Equity | 374689107 | 307,786 | 3,897 | SH | SOLE | 1,814 | 0 | 2,083 | ||
GILEAD SCIENCES INC | Equity | 375558103 | 11,887,773 | 146,740 | SH | OTR | 138,197 | 0 | 58,695 | ||
GINKGO BIOWORKS HOLDINGS INC | Stock | 37611X100 | 354,246 | 209,613 | SH | SOLE | 12,413 | 0 | 197,200 | ||
GLOBAL PMTS INC | Equity | 37940X102 | 1,571,926 | 12,381 | SH | SOLE | 11,563 | 0 | 818 | ||
GLOBAL X FDS | ETF | 37954Y673 | 5,826,495 | 169,039 | SH | OTR | 3,929 | 0 | 165,110 | ||
GLOBAL X FDS | ETF | 37960A644 | 3,215,006 | 126,575 | SH | SOLE | 98,866 | 0 | 27,709 | ||
GLOBAL X FDS | ETF | 37954Y632 | 243,478 | 7,805 | SH | SOLE | 1,668 | 0 | 6,137 | ||
GLOBAL X FDS | ETF | 37954Y293 | 3,396,761 | 76,126 | SH | SOLE | 70,838 | 0 | 5,288 | ||
GLOBAL X FDS | ETF | 37954Y715 | 588,689 | 20,655 | SH | SOLE | 18,745 | 0 | 1,910 | ||
GLOBAL X FDS | ETF | 37954Y855 | 235,620 | 4,624 | SH | SOLE | 3,093 | 0 | 1,531 | ||
GLOBAL X FDS | ETF | 37954Y343 | 1,390,710 | 31,393 | SH | SOLE | 0 | 0 | 31,393 | ||
GLOBAL X FDS | ETF | 37954Y483 | 1,682,862 | 97,050 | SH | SOLE | 448 | 0 | 96,602 | ||
GLOBALFOUNDRIES INC | Stock | G39387108 | 271,670 | 4,483 | SH | SOLE | 4,452 | 0 | 31 | ||
GLOBANT S A | Stock | L44385109 | 682,051 | 2,866 | SH | SOLE | 2,002 | 0 | 864 | ||
GLOBE LIFE INC | Stock | 37959E102 | 244,170 | 2,006 | SH | SOLE | 849 | 0 | 1,157 | ||
GLOBUS MED INC | Stock | 379577208 | 320,273 | 6,010 | SH | SOLE | 3,479 | 0 | 2,531 | ||
GODADDY INC | Stock | 380237107 | 239,710 | 2,258 | SH | SOLE | 1,135 | 0 | 1,123 | ||
GOLD FIELDS LTD | Stock | 38059T106 | 148,563 | 10,274 | SH | SOLE | 408 | 0 | 9,866 | ||
GOLDMAN SACHS BDC INC | Stock | 38147U107 | 996,935 | 68,050 | SH | SOLE | 38,655 | 0 | 29,395 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 5,768,166 | 86,015 | SH | SOLE | 877 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 421,410 | 6,200 | SH | OTR | 0 | 0 | 6,200 | ||
GOLDMAN SACHS ETF TR | ETF | 381430503 | 3,540,234 | 37,732 | SH | SOLE | 11,289 | 0 | 2,426 | ||
GOLDMAN SACHS ETF TR | ETF | 381430107 | 27,799,294 | 851,172 | SH | SOLE | 850,920 | 0 | 252 | ||
GOLDMAN SACHS ETF TR | ETF | 381430529 | 1,333,021 | 13,365 | SH | SOLE | 26 | 0 | 13,339 | ||
GOLDMAN SACHS GROUP INC | Equity | 38141G104 | 20,507,018 | 53,160 | PRN | Call | SOLE | 41,138 | 0 | 12,806 | |
GOLUB CAP BDC INC | Stock | 38173M102 | 26,279,891 | 1,740,391 | SH | SOLE | 1,658,192 | 0 | 82,198 | ||
GOODYEAR TIRE & RUBR CO | Stock | 382550101 | 156,461 | 10,926 | SH | SOLE | 2,627 | 0 | 1,855 | ||
GRAB HOLDINGS LIMITED | Equity | G4124C109 | 58,444 | 17,342 | SH | SOLE | 13,050 | 0 | 4,292 | ||
GRACO INC | Stock | 384109104 | 338,530 | 3,902 | SH | SOLE | 2,916 | 0 | 986 | ||
GRAHAM HLDGS CO | Stock | 384637104 | 261,196 | 375 | SH | SOLE | 315 | 0 | 60 | ||
GRAINGER W W INC | COM | 384802104 | 4,194,335 | 5,062 | SH | SOLE | 2,927 | 0 | 2,135 | ||
GRAND CANYON ED INC | Stock | 38526M106 | 360,866 | 2,733 | SH | SOLE | 1,077 | 0 | 1,656 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 39,619 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GRIFOLS S A | Stock | 398438408 | 534,443 | 46,232 | SH | SOLE | 3,060 | 0 | 43,172 | ||
GRUPO AEROPORTUARIO DEL CENT | Stock | 400501102 | 257,191 | 3,039 | SH | SOLE | 273 | 0 | 2,766 | ||
GRUPO AEROPORTUARIO DEL SURE | Stock | 40051E202 | 251,307 | 854 | SH | SOLE | 22 | 0 | 832 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 322,581 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
GSK PLC | Equity | 37733W204 | 4,382,871 | 118,233 | SH | SOLE | 157,388 | 0 | 40,895 | ||
GUARDANT HEALTH INC | Stock | 40131M109 | 1,342,817 | 49,642 | SH | SOLE | 34,380 | 0 | 15,262 | ||
GXO LOGISTICS INCORPORATED | Stock | 36262G101 | 5,852,096 | 95,685 | SH | SOLE | 93,847 | 0 | 1,838 | ||
GRAFTECH INTL LTD | Stock | 384313508 | 1,954,466 | 892,450 | SH | SOLE | 892,450 | 0 | 0 | ||
H WORLD GROUP LTD | Stock | 44332N106 | 280,563 | 8,390 | SH | SOLE | 49 | 0 | 8,341 | ||
HALEON PLC | Stock | 405552100 | 1,252,934 | 152,235 | SH | SOLE | 128,065 | 0 | 21,815 | ||
HALLIBURTON CO | Equity | 406216101 | 7,471,634 | 206,692 | SH | SOLE | 93,923 | 0 | 112,769 | ||
HALOZYME THERAPEUTICS INC | Stock | 40637H109 | 9,961,385 | 269,518 | SH | SOLE | 251,270 | 0 | 18,248 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 37,076 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
HANESBRANDS INC | COM | 410345102 | 184,063 | 41,310 | SH | SOLE | 4,936 | 0 | 36,374 | ||
HANNON ARMSTRONG SUST INFR C | Equity | 41068X100 | 1,097,949 | 39,804 | SH | SOLE | 31,841 | 0 | 7,963 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 168,643 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 497,286 | 13,492 | SH | SOLE | 1,428 | 0 | 12,064 | ||
HARTFORD FINL SVCS GROUP INC | Equity | 416515104 | 4,002,707 | 49,614 | SH | SOLE | 43,179 | 0 | 6,435 | ||
HASBRO INC | Stock | 418056107 | 1,104,571 | 21,636 | SH | SOLE | 551 | 0 | 21,085 | ||
HAWKINS INC | Stock | 420261109 | 7,093,185 | 100,727 | SH | SOLE | 1,026 | 0 | 99,701 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,552,749 | 16,819 | SH | SOLE | 4,264 | 0 | 12,555 | ||
HDFC BANK LTD | Stock | 40415F101 | 1,169,393 | 17,425 | SH | SOLE | 151 | 0 | 17,274 | ||
HEALTHCARE RLTY TR | Stock | 42226K105 | 464,056 | 26,933 | SH | SOLE | 24,793 | 0 | 2,140 | ||
HEALTHEQUITY INC | Stock | 42226A107 | 1,018,501 | 15,362 | SH | SOLE | 358 | 0 | 15,004 | ||
HEALTHPEAK PROPERTIES INC | Equity | 42250P103 | 549,569 | 27,756 | SH | SOLE | 20,531 | 0 | 6,923 | ||
HEICO CORP NEW | Stock | 422806109 | 1,088,090 | 6,083 | SH | SOLE | 5,392 | 0 | 691 | ||
HEICO CORP NEW | Stock | 422806208 | 3,278,926 | 23,020 | SH | SOLE | 22,756 | 0 | 264 | ||
HENRY JACK & ASSOC INC | Equity | 426281101 | 778,661 | 4,766 | SH | SOLE | 1,725 | 0 | 3,041 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,484,885 | 19,618 | SH | SOLE | 77,267 | 0 | 9,962 | ||
HERITAGE COMM CORP | Stock | 426927109 | 1,123,485 | 113,254 | SH | SOLE | 5,432 | 0 | 107,822 | ||
HERSHEY CO | Equity | 427866108 | 3,931,052 | 21,086 | SH | SOLE | 10,815 | 0 | 10,271 | ||
HERTZ GLOBAL HLDGS INC | Stock | 42806J700 | 265,319 | 25,536 | SH | OTR | 783 | 0 | 24,753 | ||
HERTZ GLOBAL HLDGS INC | Stock | 42806J148 | 153,095 | 27,937 | SH | SOLE | 0 | 0 | 27,937 | ||
HESS CORP | Stock | 42809H107 | 1,483,307 | 10,287 | SH | SOLE | 7,276 | 0 | 3,010 | ||
HEWLETT PACKARD ENTERPRISE C | Equity | 42824C109 | 1,571,273 | 92,484 | SH | SOLE | 393,684 | 0 | 126,099 | ||
HEXCEL CORP NEW | Stock | 428291108 | 382,333 | 5,186 | SH | SOLE | 1,907 | 0 | 3,279 | ||
HF SINCLAIR CORP | Stock | 403949100 | 292,966 | 5,272 | SH | SOLE | 3,949 | 0 | 1,323 | ||
HILLENBRAND INC | Stock | 431571108 | 756,071 | 15,801 | SH | SOLE | 13,801 | 0 | 2,000 | ||
HILTON WORLDWIDE HLDGS INC | Equity | 43300A203 | 779,801 | 4,284 | SH | OTR | 2,972 | 0 | 1,312 | ||
HOLOGIC INC | Equity | 436440101 | 389,689 | 5,457 | SH | SOLE | 4,580 | 0 | 877 | ||
HOME DEPOT INC | Stock | 437076102 | 194,339,608 | 560,783 | SH | OTR | 413,688 | 0 | 71,328 | ||
HONDA MOTOR LTD | COM | 438128308 | 871,530 | 28,194 | SH | SOLE | 5,358 | 0 | 22,836 | ||
HONEYWELL INTL INC | COM | 438516106 | 72,741,885 | 346,873 | SH | OTR | 247,376 | 0 | 58,601 | ||
LISTED FD TR | ETF | 53656F623 | 1,287,532 | 40,913 | SH | SOLE | 1,700 | 0 | 39,213 | ||
HORMEL FOODS CORP | Stock | 440452100 | 1,198,345 | 37,320 | SH | SOLE | 10,034 | 0 | 21,782 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 240,679 | 12,194 | SH | SOLE | 10,585 | 0 | 1,609 | ||
HOWMET AEROSPACE INC | Equity | 443201108 | 239,965 | 4,430 | SH | SOLE | 2,515 | 0 | 1,915 | ||
HP INC | Equity | 40434L105 | 9,227,431 | 306,608 | SH | SOLE | 245,376 | 0 | 250,560 | ||
HSBC HLDGS PLC | Equity | 404280406 | 1,864,115 | 45,982 | SH | SOLE | 18,533 | 0 | 27,448 | ||
HUBBELL INC | Equity | 443510607 | 564,349 | 1,716 | SH | SOLE | 3,850 | 0 | 607 | ||
HUBSPOT INC | Stock | 443573100 | 1,508,329 | 2,598 | SH | OTR | 547 | 0 | 2,051 | ||
HUMANA INC | COM | 444859102 | 7,103,180 | 15,515 | SH | SOLE | 1,916 | 0 | 13,599 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,513,058 | 826,418 | SH | SOLE | 145,022 | 0 | 681,396 | ||
HUNTINGTON INGALLS INDS INC | Equity | 446413106 | 391,965 | 1,511 | SH | SOLE | 17,229 | 0 | 15,510 | ||
HYDROFARM HLDGS GROUP INC | Stock | 44888K209 | 11,540 | 12,577 | SH | SOLE | 12,000 | 0 | 577 | ||
HENNESSY FDS TR | ETF | 42588P692 | 580,686 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
ING GROEP N.V. | ADR | 456837103 | 2,471,494 | 164,547 | SH | SOLE | 35,251 | 0 | 129,296 | ||
ICHOR HOLDINGS | Equity | G4740B105 | 278,120 | 8,270 | SH | SOLE | 109 | 0 | 8,161 | ||
ICICI BANK LIMITED | Stock | 45104G104 | 3,035,337 | 127,328 | SH | SOLE | 20,944 | 0 | 106,383 | ||
ICL GROUP LTD | Equity | M53213100 | 261,739 | 52,243 | SH | SOLE | 15,783 | 0 | 36,460 | ||
ICON PLC | COM | G4705A100 | 208,187 | 736 | SH | SOLE | 601 | 0 | 135 | ||
IDACORP INC | Stock | 451107106 | 445,726 | 4,530 | SH | SOLE | 2,067 | 0 | 2,463 | ||
IDEX CORP | COM | 45167R104 | 371,632 | 1,710 | SH | SOLE | 1,159 | 0 | 551 | ||
IDEXX LABS INC | Stock | 45168D104 | 3,585,484 | 6,460 | SH | OTR | 5,423 | 0 | 923 | ||
ILLINOIS TOOL WKS INC | Stock | 452308109 | 65,135,151 | 248,644 | SH | OTR | 210,508 | 0 | 14,342 | ||
ILLUMINA INC | Equity | 452327109 | 690,695 | 4,957 | SH | SOLE | 2,505 | 0 | 2,452 | ||
IMPERIAL OIL LTD | Stock | 453038408 | 1,745,128 | 30,515 | SH | SOLE | 27,578 | 0 | 2,937 | ||
INCYTE CORP | Stock | 45337C102 | 316,401 | 5,039 | SH | SOLE | 4,597 | 0 | 442 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 20,334,003 | 4,317,198 | SH | SOLE | 0 | 0 | 4,317,198 | ||
INFOSYS LTD | Equity | 456788108 | 1,446,856 | 78,719 | SH | SOLE | 14,050 | 0 | 64,669 | ||
INGERSOLL RAND INC | Equity | 45687V106 | 20,217,572 | 261,407 | SH | SOLE | 131,728 | 0 | 24,026 | ||
INNOVATOR ETFS TR | ETF | 45782C581 | 1,230,530 | 35,250 | SH | SOLE | 9,500 | 0 | 25,750 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,969,366 | 55,169 | SH | SOLE | 32,475 | 0 | 22,694 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 2,030,333 | 52,777 | SH | SOLE | 9,710 | 0 | 43,067 | ||
INNOVATOR ETFS TR | ETF | 45782C557 | 1,557,764 | 40,726 | SH | SOLE | 12,370 | 0 | 28,356 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 763,607 | 18,690 | SH | SOLE | 17,400 | 0 | 1,290 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,557,030 | 42,449 | SH | SOLE | 24,705 | 0 | 17,744 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 501,265 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 673,077 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C789 | 1,804,021 | 47,941 | SH | SOLE | 25,830 | 0 | 22,111 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 323,521 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 727,733 | 26,832 | SH | SOLE | 0 | 0 | 26,832 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 1,065,161 | 31,455 | SH | SOLE | 16,570 | 0 | 14,885 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 350,385 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 465,075 | 13,250 | SH | SOLE | 8,250 | 0 | 5,000 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 863,266 | 26,440 | SH | SOLE | 6,080 | 0 | 20,360 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 392,215 | 11,750 | SH | SOLE | �� | 8,250 | 0 | 3,500 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 381,002 | 10,231 | SH | SOLE | 8,513 | 0 | 2,500 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,483,166 | 41,062 | SH | SOLE | 25,095 | 0 | 14,945 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 351,660 | 9,717 | SH | SOLE | 10,626 | 0 | 2,820 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 465,823 | 14,800 | SH | SOLE | 14,300 | 0 | 500 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 452,434 | 13,015 | SH | SOLE | 6,050 | 0 | 6,965 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 8,201,398 | 286,062 | SH | DFND | 224,016 | 0 | 62,046 | ||
INNOVATOR ETFS TR | ETF | 45782C698 | 446,861 | 12,421 | SH | SOLE | 9,421 | 0 | 3,000 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 240,451 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Equity | 45780R101 | 848,555 | 4,639 | SH | SOLE | 516 | 0 | 4,123 | ||
INSTEEL INDS INC | Stock | 45774W108 | 5,501,240 | 143,673 | SH | SOLE | 143,596 | 0 | 77 | ||
INTEGER HLDGS CORP | Equity | 45826H109 | 207,573 | 2,095 | SH | SOLE | 1,599 | 0 | 496 | ||
INTEGRA LIFESCIENCES HLDGS C | Stock | 457985208 | 291,437 | 6,692 | SH | SOLE | 3,029 | 0 | 3,663 | ||
INTEL CORP | Stock | 458140100 | 47,469,142 | 2,184,786 | SH | OTR | 590,427 | 24,679 | 236,720 | ||
INTER PARFUMS INC | Stock | 458334109 | 6,624,492 | 46,000 | SH | SOLE | 495 | 0 | 45,505 | ||
INTERCONTINENTAL EXCHANGE IN | Equity | 45866F104 | 20,082,800 | 156,373 | SH | SOLE | 193,536 | 0 | 36,091 | ||
INTERCONTINENTAL HOTELS GROU | Stock | 45857P806 | 776,888 | 8,520 | SH | SOLE | 1,147 | 0 | 7,373 | ||
INTERNATIONAL BUSINESS MACHS | Equity | 459200101 | 37,817,372 | 231,227 | SH | OTR | 160,389 | 0 | 59,944 | ||
INTERNATIONAL FLAVORS&FRAGRA | Equity | 459506101 | 234,580 | 2,892 | SH | SOLE | 1,590 | 0 | 1,302 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,218,340 | 172,005 | SH | OTR | 9,132 | 0 | 162,873 | ||
INTERPUBLIC GROUP COS INC | Equity | 460690100 | 1,363,200 | 41,759 | SH | SOLE | 29,106 | 0 | 12,653 | ||
INTRA-CELLULAR THERAPIES INC | Stock | 46116X101 | 265,711 | 3,710 | SH | SOLE | 1,869 | 0 | 1,841 | ||
INTUIT | COM | 461202103 | 75,555,965 | 120,883 | SH | OTR | 98,727 | 0 | 9,199 | ||
INTUITIVE SURGICAL INC | Stock | 46120E602 | 35,827,486 | 106,199 | SH | SOLE | 89,525 | 0 | 7,668 | ||
INVENTRUST PPTYS CORP | Stock | 46124J201 | 326,531 | 12,886 | SH | SOLE | 12,710 | 0 | 176 | ||
INVESCO ACTVELY MNGD ETC FD | ETF | 46090F100 | 2,450,007 | 184,211 | SH | SOLE | 137,896 | 0 | 46,315 | ||
INVESCO CURRENCYSHARES EURO | ETF | 46138K103 | 348,108 | 3,411 | SH | SOLE | 2,396 | 0 | 1,015 | ||
INVESCO DB MULTI-SECTOR COMM | ETF | 46140H403 | 293,724 | 21,116 | SH | SOLE | 0 | 0 | 21,116 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E511 | 2,014,547 | 175,617 | SH | SOLE | 139,832 | 0 | 35,785 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G508 | 14,395,563 | 679,677 | SH | SOLE | 80,182 | 0 | 599,495 | ||
INVESCO EXCH TRADED FD TR II | EX TRD EQ FD | 46138G664 | 549,815 | 13,282 | SH | SOLE | 856 | 0 | 12,426 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,264,486 | 109,820 | SH | SOLE | 0 | 0 | 109,820 | ||
INVESCO EXCH TRADED FD TR II | EX TRD EQ FD | 46138E743 | 977,339 | 20,619 | SH | SOLE | 18,130 | 0 | 2,489 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G649 | 52,142,289 | 309,377 | SH | SOLE | 95,646 | 0 | 213,730 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E362 | 332,883 | 7,849 | SH | SOLE | 7,762 | 0 | 87 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G805 | 925,461 | 34,391 | SH | SOLE | 1,881 | 0 | 800 | ||
INVESCO EXCH TRADED FD TR II | EX TRD EQ FD | 46138E727 | 934,208 | 48,935 | SH | SOLE | 47,048 | 0 | 1,887 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 354,155 | 18,350 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J841 | 484,378 | 23,193 | SH | SOLE | 5,055 | 0 | 390 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V738 | 232,101 | 4,584 | SH | SOLE | 4,359 | 0 | 225 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 39,279,638 | 248,918 | SH | SOLE | 38,494 | 0 | 194,551 | ||
INVESCO EXCHANGE TRADED FD T | Equity | 46137V613 | 6,180,899 | 175,595 | SH | SOLE | 162,492 | 0 | 13,103 | ||
INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 46137V282 | 10,030,712 | 307,327 | SH | OTR | 2,540 | 0 | 281,474 | ||
INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 46137V142 | 3,476,393 | 57,126 | SH | SOLE | 56,651 | 0 | 475 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 3,190,284 | 32,425 | SH | SOLE | 0 | 0 | 32,425 | ||
INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 46137V597 | 4,743,972 | 126,532 | SH | SOLE | 24,955 | 0 | 101,577 | ||
INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 46137V746 | 230,516 | 2,970 | SH | SOLE | 2,307 | 0 | 663 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V712 | 206,704 | 5,100 | SH | SOLE | 2,550 | 0 | 2,550 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V548 | 1,557,616 | 84,389 | SH | SOLE | 13,427 | 0 | 70,962 | ||
INVESCO LTD | Equity | G491BT108 | 8,914,717 | 499,704 | SH | SOLE | 5,229 | 0 | 494,475 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V696 | 275,930 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
INVESCO QQQ TR | ETF | 46090E103 | 233,760,561 | 842,894 | SH | SOLE | 343,255 | 665 | 295,815 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J619 | 6,343,994 | 123,400 | SH | SOLE | 0 | 0 | 123,400 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E420 | 276,110 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J593 | 498,270 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E354 | 3,731,913 | 59,556 | SH | SOLE | 2,612 | 0 | 56,944 | ||
INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 46137V266 | 300,720 | 9,325 | SH | SOLE | 3,940 | 0 | 5,385 | ||
INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 46137V241 | 3,604,875 | 66,653 | SH | SOLE | 2,820 | 0 | 63,833 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V134 | 545,322 | 18,365 | SH | SOLE | 17,740 | 0 | 625 | ||
IQVIA HLDGS INC | COM | 46266C105 | 74,558,164 | 322,234 | SH | OTR | 256,257 | 0 | 8,791 | ||
IRON MTN INC DEL | REIT | 46284V101 | 737,413 | 10,523 | SH | SOLE | 8,164 | 0 | 2,359 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 38,969 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
ISHARES TR | ETF | 464287184 | 249,377 | 10,378 | SH | SOLE | 404 | 0 | 9,973 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,979,648 | 28,670 | SH | SOLE | 32 | 0 | 28,637 | ||
ISHARES TR | ETF | 46435G326 | 4,393,500 | 69,015 | SH | SOLE | 13,552 | 0 | 55,463 | ||
ISHARES TR | ETF | 464287507 | 171,641,987 | 1,091,324 | SH | OTR | 125,658 | 1,703 | 523,586 | ||
ISHARES TR | ETF | 46434V803 | 394,600 | 12,523 | SH | SOLE | 761 | 0 | 11,762 | ||
ISHARES TR | ETF | 464287515 | 1,375,935 | 3,392 | SH | SOLE | 1,465 | 0 | 1,927 | ||
ISHARES TR | ETF | 46434V381 | 1,272,265 | 21,250 | SH | SOLE | 2,041 | 0 | 19,209 | ||
ISHARES GOLD TR | EX TRD EQ FD | 464285204 | 119,904,808 | 3,072,094 | SH | OTR | 1,528,460 | 0 | 1,543,634 | ||
ISHARES INC | ETF | 46434G863 | 2,295,847 | 71,607 | SH | SOLE | 54,005 | 0 | 17,602 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 4,630,525 | 108,038 | SH | SOLE | 1,019 | 0 | 107,019 | ||
ISHARES INC | ETF | 464286608 | 14,543,930 | 306,568 | SH | SOLE | 306,441 | 0 | 127 | ||
ISHARES INC | EX TRD EQ FD | 464286525 | 679,750 | 6,771 | SH | SOLE | 286 | 0 | 6,485 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 878,931 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 947,502 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
ISHARES INC | ETF | 46434G822 | 757,548 | 11,810 | SH | SOLE | 10,670 | 0 | 1,140 | ||
ISHARES INC | ETF | 46434G103 | 161,411,398 | 3,191,219 | SH | SOLE | 2,544,988 | 0 | 686,854 | ||
ISHARES INC | ETF | 464286822 | 202,357 | 2,982 | SH | SOLE | 1,511 | 0 | 1,471 | ||
ISHARES INC | ETF | 464286533 | 6,174,809 | 111,078 | SH | SOLE | 89 | 0 | 110,989 | ||
ISHARES TR | ETF | 464287465 | 102,734,258 | 2,287,891 | SH | OTR | 1,256,970 | 12,083 | 95,420 | ||
ISHARES TR | ETF | 46429B689 | 884,066 | 12,750 | SH | SOLE | 12,718 | 0 | 32 | ||
ISHARES TR | ETF | 464287598 | 29,876,058 | 805,931 | SH | OTR | 134,999 | 3,783 | 45,790 | ||
ISHARES TR | ETF | 464287655 | 111,297,637 | 901,125 | SH | OTR | 362,798 | 1,727 | 192,068 | ||
ISHARES TR | ETF | 464287499 | 43,258,561 | 795,131 | SH | OTR | 198,718 | 3,070 | 354,716 | ||
ISHARES TR | ETF | 464287523 | 603,171 | 1,047 | SH | SOLE | 604 | 0 | 442 | ||
ISHARES TR | ETF | 464288679 | 59,622,422 | 541,382 | SH | SOLE | 103,401 | 0 | 460,818 | ||
ISHARES SILVER TR | ETF | 46428Q109 | 4,364,101 | 200,363 | SH | SOLE | 90,709 | 0 | 100,754 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 350,238 | 10,214 | SH | SOLE | 10,194 | 0 | 20 | ||
ISHARES TR | EX TRD EQ FD | 464288877 | 4,710,014 | 90,398 | SH | DFND | 72,920 | 0 | 17,477 | ||
ISHARES TR | ETF | 464287101 | 7,062,571 | 31,615 | SH | SOLE | 26,107 | 0 | 5,508 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 636,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | ETF | 464288869 | 328,312 | 2,830 | SH | SOLE | 2,232 | 0 | 598 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 13,077,988 | 262,610 | SH | SOLE | 0 | 0 | 262,610 | ||
ISHARES TR | ETF | 46435G409 | 303,377 | 11,443 | SH | SOLE | 9,829 | 0 | 1,614 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 823,410 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
ISHARES TR | ETF | 46432F388 | 71,850,066 | 710,263 | SH | SOLE | 3,438 | 0 | 706,825 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 635,866 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 345,653 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 349,198 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
ISHARES TR | EX TRD EQ FD | 464287481 | 4,208,247 | 40,284 | SH | SOLE | 17,518 | 0 | 22,766 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,783,896 | 44,799 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES TR | EX TRD EQ FD | 464287622 | 184,935,574 | 705,160 | SH | SOLE | 645,099 | 0 | 60,397 | ||
ISHARES TR | ETF | 46436E718 | 93,152,113 | 929,012 | SH | OTR | 518,863 | 0 | 410,148 | ||
ISHARES TR | ETF | 464288687 | 14,526,664 | 465,736 | SH | SOLE | 379,122 | 0 | 85,213 | ||
ISHARES TR | ETF | 464287614 | 251,615,226 | 829,946 | SH | OTR | 76,376 | 0 | 756,546 | ||
ISHARES TR | ETF | 46435G268 | 231,134 | 3,754 | SH | SOLE | 2,284 | 0 | 1,470 | ||
ISHARES TR | ETF | 464288646 | 10,026,404 | 195,541 | SH | OTR | 115,853 | 0 | 79,688 | ||
ISHARES TR | EX TRD EQ FD | 464288885 | 2,302,353 | 23,774 | SH | DFND | 16,889 | 0 | 6,885 | ||
ISHARES TR | ETF | 464288570 | 24,655,606 | 270,792 | SH | OTR | 243,504 | 0 | 27,288 | ||
ISHARES TR | ETF | 464288281 | 8,377,829 | 94,070 | SH | SOLE | 85,236 | 0 | 8,834 | ||
ISHARES TR | ETF | 464287457 | 201,006,186 | 2,450,100 | SH | DFND | 287,479 | 0 | 2,162,620 | ||
ISHARES TR | EX TRD EQ FD | 464287150 | 237,570,497 | 2,257,635 | SH | SOLE | 79,849 | 0 | 2,177,785 | ||
ISHARES TR | ETF | 464288612 | 7,622,906 | 72,765 | SH | OTR | 72,099 | 0 | 666 | ||
ISHARES TR | ETF | 46432F339 | 350,307,903 | 2,380,111 | SH | DFND | 222,370 | 0 | 2,157,740 | ||
ISHARES TR | ETF | 464287176 | 16,167,955 | 150,413 | SH | SOLE | 78,616 | 0 | 71,796 | ||
ISHARES TR | EX TD BD | 464287226 | 124,040,682 | 1,249,782 | SH | SOLE | 790,676 | 0 | 469,727 | ||
ISHARES TR | EX TD BD | 46429B747 | 45,732,890 | 465,596 | SH | SOLE | 17,200 | 0 | 448,396 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 523,840 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
ISHARES TR | ETF | 464287432 | 1,483,142 | 15,000 | SH | SOLE | 11,008 | 0 | 3,992 | ||
ISHARES TR | ETF | 464288661 | 261,133,701 | 2,229,435 | SH | SOLE | 7,761 | 0 | 2,221,673 | ||
ISHARES TR | ETF | 464287556 | 8,119,453 | 59,767 | SH | SOLE | 31,488 | 0 | 13,097 | ||
ISHARES TR | EX TD BD | 46435U853 | 29,095,744 | 800,436 | SH | SOLE | 601,840 | 0 | 199,521 | ||
ISHARES TR | ETF | 464288356 | 6,818,853 | 117,688 | SH | SOLE | 36,184 | 0 | 81,504 | ||
ISHARES TR | ETF | 46432F842 | 528,345,173 | 7,510,233 | SH | SOLE | 5,111,749 | 0 | 2,399,943 | ||
ISHARES TR | Stock | 46432F396 | 179,421,714 | 1,143,615 | SH | SOLE | 2,855 | 0 | 1,140,760 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 5,665,353 | 96,317 | SH | OTR | 2,988 | 0 | 93,329 | ||
ISHARES TR | EX TRD EQ FD | 464287705 | 27,071,752 | 237,389 | SH | SOLE | 224,816 | 0 | 17,311 | ||
ISHARES TR | ETF | 46432F834 | 16,303,698 | 251,097 | SH | SOLE | 204,485 | 0 | 46,611 | ||
ISHARES TR | ETF | 46429B697 | 166,377,565 | 2,132,230 | SH | SOLE | 97,674 | 0 | 2,034,555 | ||
ISHARES TR | EX TRD EQ FD | 464287200 | 818,369,433 | 1,713,387 | SH | SOLE | 943,732 | 0 | 765,726 | ||
ISHARES TR | ETF | 464287663 | 1,686,250 | 19,996 | SH | OTR | 2,345 | 0 | 17,651 | ||
ISHARES TR | ETF | 464287804 | 170,078,794 | 1,571,170 | SH | SOLE | 1,228,515 | 0 | 340,985 | ||
ISHARES TR | EX TRD EQ FD | 46434V456 | 65,566,285 | 1,745,631 | SH | SOLE | 861,008 | 0 | 884,623 | ||
ISHARES TR | ETF | 46429B655 | 424,702 | 8,390 | SH | SOLE | 7,890 | 0 | 500 | ||
ISHARES TR | ETF | 46435G516 | 4,102,047 | 54,296 | SH | SOLE | 31,199 | 0 | 23,097 | ||
ISHARES TR | ETF | 464287572 | 660,550 | 8,204 | SH | SOLE | 2,273 | 0 | 5,931 | ||
ISHARES TR | ETF | 464288372 | 4,130,896 | 87,798 | SH | SOLE | 86,520 | 0 | 1,278 | ||
ISHARES TR | EX TRD EQ FD | 464288224 | 466,015 | 29,962 | SH | SOLE | 28,177 | 0 | 11,993 | ||
ISHARES TR | ETF | 464287127 | 375,482 | 5,710 | SH | SOLE | 5,352 | 0 | 358 | ||
ISHARES TR | ETF | 464287861 | 397,780 | 7,525 | SH | SOLE | 1,715 | 0 | 5,810 | ||
ISHARES TR | ETF | 464288513 | 10,191,653 | 131,692 | SH | SOLE | 157,858 | 0 | 5,345 | ||
ISHARES TR | ETF | 464287242 | 4,428,880 | 40,022 | SH | SOLE | 35,939 | 0 | 8,937 | ||
ISHARES TR | ETF | 464288810 | 2,713,850 | 50,284 | SH | OTR | 6,799 | 0 | 43,485 | ||
ISHARES TR | ETF | 46429B671 | 469,651 | 11,528 | SH | DFND | 7,750 | 0 | 3,778 | ||
ISHARES TR | Stock | 464287341 | 764,992 | 19,560 | SH | SOLE | 14,960 | 0 | 4,600 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,941,293 | 26,017 | SH | SOLE | 9,017 | 0 | 17,000 | ||
ISHARES TR | ETF | 46435U218 | 245,546 | 2,910 | SH | SOLE | 2,845 | 0 | 65 | ||
ISHARES TR | ETF | 46435G425 | 5,768,826 | 54,983 | SH | SOLE | 27,497 | 0 | 27,486 | ||
ISHARES TR | ETF | 464287671 | 563,985 | 5,418 | SH | SOLE | 5,286 | 0 | 132 | ||
ISHARES TR | EX TRD EQ FD | 46434V621 | 3,047,215 | 56,615 | SH | SOLE | 25,770 | 0 | 30,845 | ||
ISHARES TR | ETF | 46429B267 | 30,841,480 | 1,338,606 | SH | DFND | 175,125 | 0 | 1,163,481 | ||
ISHARES TR | ETF | 46434V738 | 1,775,826 | 32,276 | SH | SOLE | 16,166 | 0 | 16,110 | ||
ISHARES TR | ETF | 464288448 | 3,757,266 | 134,236 | SH | SOLE | 15,034 | 0 | 119,202 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 4,196,200 | 130,601 | SH | SOLE | 0 | 0 | 130,601 | ||
ISHARES TR | EX TD BD | 464288588 | 4,993,192 | 53,069 | SH | SOLE | 1,299 | 0 | 51,770 | ||
ISHARES TR | EX TRD EQ FD | 464288240 | 32,969,432 | 645,961 | SH | SOLE | 662,359 | 0 | 17,063 | ||
ISHARES TR | ETF | 464287689 | 15,058,750 | 55,013 | SH | SOLE | 45,263 | 0 | 10,384 | ||
ISHARES TR | ETF | 464287549 | 79,331,748 | 177,009 | SH | SOLE | 182,533 | 0 | 1,196 | ||
ISHARES TR | EX TRD EQ FD | 464287234 | 13,138,935 | 326,737 | SH | SOLE | 284,025 | 0 | 42,712 | ||
ISHARES TR | ETF | 46429B598 | 2,582,634 | 52,912 | SH | DFND | 45,984 | 0 | 6,928 | ||
ISHARES TR | ETF | 464288802 | 3,121,466 | 31,056 | SH | SOLE | 10,848 | 0 | 20,208 | ||
ISHARES TR | ETF | 46432F859 | 22,576,404 | 474,693 | SH | SOLE | 460,093 | 0 | 14,600 | ||
ISHARES TR | Closed End Fund | 464288414 | 77,055,097 | 710,775 | SH | SOLE | 151,283 | 0 | 559,492 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 323,729 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
ISHARES TR | EX TRD EQ FD | 46429B663 | 4,178,711 | 40,973 | SH | SOLE | 40,709 | 0 | 264 | ||
ISHARES TR | ETF | 46434V696 | 760,182 | 12,774 | SH | SOLE | 5,606 | 0 | 7,168 | ||
ISHARES TR | Stock | 46434V282 | 5,798,409 | 120,075 | SH | OTR | 13,588 | 0 | 106,487 | ||
ISHARES TR | EX TRD EQ FD | 464287648 | 13,890,642 | 55,074 | SH | SOLE | 31,332 | 0 | 23,742 | ||
ISHARES TR | ETF | 464287630 | 13,336,025 | 85,854 | SH | SOLE | 84,262 | 0 | 1,592 | ||
ISHARES TR | EX TRD EQ FD | 464287473 | 1,591,622 | 13,690 | SH | SOLE | 8,753 | 0 | 4,937 | ||
ISHARES TR | ETF | 464287754 | 218,409 | 1,910 | SH | SOLE | 1,490 | 0 | 420 | ||
ISHARES TR | ETF | 464287309 | 20,232,222 | 269,394 | SH | SOLE | 216,790 | 0 | 52,604 | ||
ISHARES TR | EX TRD EQ FD | 464287408 | 13,783,330 | 79,267 | SH | SOLE | 55,768 | 0 | 23,498 | ||
ISHARES TR | ETF | 464288521 | 18,315,438 | 337,362 | SH | SOLE | 198,340 | 0 | 131,811 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,175,064 | 49,154 | SH | DFND | 35,564 | 0 | 13,590 | ||
ISHARES TR | ETF | 464287606 | 35,715,568 | 450,843 | SH | SOLE | 447,069 | 0 | 20,346 | ||
ISHARES TR | ETF | 464287887 | 30,034,683 | 240,006 | SH | SOLE | 228,643 | 0 | 14,871 | ||
ISHARES TR | EX TRD EQ FD | 464287879 | 20,861,090 | 202,398 | SH | SOLE | 144,953 | 0 | 57,445 | ||
ISHARES TR | ETF | 464287168 | 17,819,341 | 152,016 | SH | SOLE | 52,547 | 0 | 99,468 | ||
ISHARES TR | ETF | 464288158 | 36,430,821 | 345,545 | SH | SOLE | 281,822 | 0 | 63,722 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 545,710 | 23,877 | SH | SOLE | 0 | 0 | 23,877 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 564,079 | 24,230 | SH | SOLE | 0 | 0 | 24,230 | ||
ISHARES TR | EX TRD EQ FD | 464287721 | 2,838,258 | 23,119 | SH | SOLE | 19,532 | 0 | 3,586 | ||
ISHARES TR | ETF | 464287440 | 75,581,034 | 784,117 | SH | SOLE | 6,365 | 0 | 777,752 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2,156,543 | 76,937 | SH | SOLE | 0 | 0 | 76,937 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,055,392 | 115,735 | SH | SOLE | 0 | 0 | 115,735 | ||
ISHARES TR | EX TRD EQ FD | 464287564 | 9,163,892 | 156,036 | SH | SOLE | 153,395 | 0 | 2,000 | ||
ISHARES TR | ETF | 46434V878 | 184,687,422 | 3,667,344 | SH | SOLE | 42,973 | 0 | 3,624,371 | ||
ISHARES TR | ETF | 464288653 | 801,291 | 7,402 | SH | SOLE | 7,349 | 0 | 53 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,112,735 | 10,262 | SH | SOLE | 2,074 | 0 | 1,690 | ||
ISHARES TR | ETF | 46435U663 | 1,659,690 | 43,665 | SH | SOLE | 37,574 | 0 | 6,091 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 352,009 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 614,027 | 25,735 | SH | SOLE | 0 | 0 | 25,735 | ||
ISHARES TR | ETF | 464288273 | 734,316 | 11,863 | SH | SOLE | 7,081 | 0 | 4,782 | ||
ISHARES TR | ETF | 46434V647 | 7,110,516 | 294,066 | SH | SOLE | 2,096 | 0 | 291,970 | ||
ISHARES TR | ETF | 464288620 | 16,407,349 | 320,081 | SH | SOLE | 1,893 | 0 | 318,188 | ||
ISHARES TR | ETF | 464288257 | 15,857,779 | 155,820 | SH | SOLE | 97,393 | 0 | 58,427 | ||
ISHARES TR | Stock | 464287325 | 748,654 | 8,633 | SH | SOLE | 8,611 | 0 | 22 | ||
ISHARES TR | ETF | 46434V860 | 4,555,706 | 90,265 | SH | SOLE | 14,658 | 0 | 75,607 | ||
ISHARES TR | ETF | 464288760 | 2,694,472 | 21,283 | SH | SOLE | 16,034 | 0 | 5,249 | ||
ISHARES U S ETF TR | ETF | 46431W853 | 583,151 | 23,261 | SH | SOLE | 2,920 | 0 | 20,341 | ||
ISHARES TR | EX TRD EQ FD | 464287739 | 5,675,822 | 62,090 | SH | SOLE | 4,603 | 0 | 57,487 | ||
ITAU UNIBANCO HLDG S A | Stock | 465562106 | 406,583 | 58,501 | SH | SOLE | 2,109 | 0 | 56,392 | ||
ITT INC | Stock | 45073V108 | 3,448,382 | 28,903 | SH | SOLE | 25,973 | 0 | 2,930 | ||
IMMUNOME INC | Stock | 45257U108 | 656,402 | 61,346 | SH | SOLE | 61,346 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E206 | 752,198 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V407 | 548,110 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V373 | 203,605 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E669 | 213,924 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E628 | 245,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V332 | 320,001 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 46137V233 | 329,793 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E263 | 591,518 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
INDEXIQ ETF TR | Mutual Fund | 45409B560 | 486,557 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | Stock | 46489V104 | 16,080 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q209 | 16,435,041 | 302,560 | SH | SOLE | 719 | 0 | 301,841 | ||
J P MORGAN EXCHANGE TRADED F | EX TRD EQ FD | 46641Q308 | 9,447,979 | 180,678 | SH | SOLE | 89 | 0 | 180,589 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 61,909,685 | 673,821 | SH | SOLE | 12 | 0 | 673,809 | ||
J P MORGAN EXCHANGE TRADED F | EX TD BD | 46641Q837 | 228,526,226 | 4,528,724 | SH | SOLE | 306,860 | 0 | 4,221,864 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q217 | 256,710 | 4,882 | SH | SOLE | 4,013 | 0 | 869 | ||
JABIL INC | Stock | 466313103 | 9,696,371 | 76,105 | SH | SOLE | 69,213 | 0 | 6,892 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 14,832,115 | 114,270 | SH | SOLE | 100,723 | 0 | 3,070 | ||
JAMES HARDIE INDS PLC | Stock | 47030M106 | 812,960 | 21,023 | SH | SOLE | 5,819 | 0 | 15,204 | ||
JD.COM INC | ADR | 47215P106 | 637,854 | 22,071 | SH | SOLE | 5,909 | 0 | 16,162 | ||
JEFFERIES FINL GROUP INC | Stock | 47233W109 | 7,942,869 | 196,557 | SH | SOLE | 185,742 | 0 | 10,815 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 24,870 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
JETBLUE AWYS CORP | Stock | 477143101 | 84,034 | 15,141 | SH | SOLE | 4,577 | 0 | 1,501 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 25,165 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 567,136 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
JOHNSON & JOHNSON | COM | 478160104 | 186,785,959 | 1,599,219 | SH | OTR | 813,469 | 2,600 | 434,513 | ||
JOHNSON CTLS INTL PLC | Stock | G51502105 | 743,682 | 12,905 | SH | SOLE | 7,018 | 0 | 5,887 | ||
JONES LANG LASALLE INC | Stock | 48020Q107 | 559,812 | 2,964 | SH | SOLE | 2,929 | 0 | 35 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 224,300,027 | 2,246,582 | SH | OTR | 1,051,668 | 5,455 | 267,074 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 | 6,028,701 | 109,615 | SH | SOLE | 12,307 | 0 | 97,307 | ||
J P MORGAN EXCHANGE TRADED F | EX TRD EQ FD | 46641Q753 | 22,132,000 | 573,677 | SH | SOLE | 572,295 | 0 | 1,382 | ||
J P MORGAN EXCHANGE TRADED F | EX TD BD | 46641Q654 | 33,765,578 | 664,597 | SH | SOLE | 643,336 | 0 | 21,261 | ||
JANUX THERAPEUTICS INC | Stock | 47103J105 | 653,811 | 60,933 | SH | SOLE | 60,933 | 0 | 0 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 29,531 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
KAYNE ANDERSON ENERGY INFRST | Closed End Fund | 486606106 | 477,109 | 54,340 | SH | SOLE | 8,215 | 0 | 46,125 | ||
KB FINL GROUP INC | Equity | 48241A105 | 945,637 | 22,858 | SH | SOLE | 1,088 | 0 | 21,770 | ||
KB HOME | COM | 48666K109 | 508,070 | 8,138 | SH | SOLE | 4,026 | 0 | 4,112 | ||
KELLANOVA | Equity | 487836108 | 2,749,116 | 49,157 | SH | SOLE | 14,935 | 0 | 34,222 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 357,117 | 28,861 | SH | SOLE | 22,041 | 0 | 6,820 | ||
KENVUE INC | Equity | 49177J102 | 7,126,975 | 331,021 | SH | OTR | 290,396 | 0 | 16,778 | ||
KEURIG DR PEPPER INC | Equity | 49271V100 | 881,458 | 26,447 | SH | SOLE | 21,542 | 0 | 4,905 | ||
KEYCORP | Equity | 493267108 | 10,013,231 | 695,364 | SH | SOLE | 44,675 | 0 | 650,689 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 771,953 | 4,855 | SH | OTR | 73,702 | 0 | 36,579 | ||
KIMBELL RTY PARTNERS LP | Stock | 49435R102 | 772,953 | 51,359 | SH | SOLE | 0 | 0 | 51,359 | ||
KIMBERLY-CLARK CORP | Stock | 494368103 | 21,735,641 | 177,949 | SH | DFND | 130,371 | 0 | 38,877 | ||
KINDER MORGAN INC DEL | Equity | 49456B101 | 12,051,463 | 683,200 | SH | SOLE | 600,150 | 0 | 83,050 | ||
KINROSS GOLD CORP | Stock | 496902404 | 343,679 | 56,884 | SH | SOLE | 11,602 | 0 | 45,282 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 403,737 | 1,206 | SH | OTR | 929 | 0 | 277 | ||
KITE RLTY GROUP TR | REIT | 49803T300 | 322,601 | 14,112 | SH | SOLE | 11,973 | 0 | 2,139 | ||
KKR & CO INC | Equity | 48251W104 | 18,649,194 | 225,095 | SH | OTR | 29,607 | 0 | 214,478 | ||
KLA CORP | COM | 482480100 | 37,294,037 | 64,156 | SH | OTR | 41,020 | 0 | 8,118 | ||
KNIFE RIVER CORP | Stock | 498894104 | 540,890 | 8,173 | SH | SOLE | 7,870 | 0 | 303 | ||
KOHLS CORP | Stock | 500255104 | 304,717 | 10,625 | SH | SOLE | 2,727 | 0 | 7,898 | ||
KONINKLIJKE PHILIPS N V | COM | 500472303 | 1,036,191 | 44,413 | SH | SOLE | 2,290 | 0 | 42,123 | ||
KOREA ELEC PWR CORP | Stock | 500631106 | 453,278 | 62,521 | SH | SOLE | 2,337 | 0 | 60,184 | ||
KOSMOS ENERGY LTD | Stock | 500688106 | 77,682 | 11,577 | SH | SOLE | 286 | 0 | 11,291 | ||
KRAFT HEINZ CO | Equity | 500754106 | 16,933,708 | 457,923 | SH | SOLE | 159,458 | 0 | 312,961 | ||
KROGER CO | Stock | 501044101 | 7,143,139 | 156,275 | SH | SOLE | 114,917 | 0 | 42,339 | ||
KT CORP | Stock | 48268K101 | 559,132 | 41,602 | SH | SOLE | 1,804 | 0 | 39,798 | ||
KYNDRYL HLDGS INC | Equity | 50155Q100 | 206,044 | 9,903 | SH | SOLE | 57,125 | 0 | 12,337 | ||
KRONOS BIO INC | Stock | 50107A104 | 513,495 | 410,796 | SH | SOLE | 410,796 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 297,279 | 61,676 | SH | SOLE | 2,357 | 0 | 59,319 | ||
LSB INDS INC | Stock | 502160104 | 5,460,604 | 586,531 | SH | SOLE | 586,531 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,422,263 | 49,485 | SH | SOLE | 55,234 | 0 | 5,923 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 14,645,142 | 64,435 | SH | SOLE | 52,464 | 0 | 11,971 | ||
LAM RESEARCH CORP | COM | 512807108 | 24,467,630 | 342,139 | SH | OTR | 31,653 | 397 | 6,568 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 441,253 | 4,152 | SH | SOLE | 1,425 | 0 | 2,727 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 907,949 | 8,403 | SH | SOLE | 2,093 | 0 | 6,310 | ||
LANCASTER COLONY CORP | Stock | 513847103 | 1,072,218 | 6,444 | SH | SOLE | 3,509 | 0 | 2,935 | ||
LANDSTAR SYS INC | Stock | 515098101 | 207,013 | 1,069 | SH | SOLE | 849 | 0 | 220 | ||
LAS VEGAS SANDS CORP | Equity | 517834107 | 287,098 | 5,829 | SH | SOLE | 4,257 | 0 | 1,572 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 219,691,044 | 8,012,073 | SH | SOLE | 112 | 0 | 8,011,961 | ||
LAUDER ESTEE COS INC | Equity | 518439104 | 10,126,663 | 69,243 | SH | SOLE | 94,124 | 0 | 5,100 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 39,346 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
LEIDOS HOLDINGS INC | Stock | 525327102 | 292,140 | 2,699 | SH | SOLE | 1,722 | 0 | 977 | ||
LENNAR CORP | COM | 526057104 | 2,262,159 | 15,176 | SH | OTR | 8,081 | 0 | 7,095 | ||
LENNOX INTL INC | Stock | 526107107 | 415,027 | 927 | SH | SOLE | 304 | 0 | 623 | ||
LESLIES INC | Stock | 527064109 | 310,136 | 44,882 | SH | SOLE | 44,754 | 0 | 128 | ||
LI AUTO INC | Stock | 50202M102 | 324,332 | 8,665 | SH | SOLE | 3,145 | 0 | 5,520 | ||
LIBERTY BROADBAND CORP | Equity | 530307305 | 468,841 | 5,817 | SH | SOLE | 5,631 | 0 | 186 | ||
LIBERTY ENERGY INC | Stock | 53115L104 | 6,057,463 | 333,929 | SH | SOLE | 2,951 | 0 | 330,978 | ||
LIBERTY MEDIA CORP DEL | Equity | 531229789 | 506,967 | 17,576 | SH | SOLE | 29,192 | 0 | 5,186 | ||
LIGHT & WONDER INC | Stock | 80874P109 | 325,402 | 3,963 | SH | SOLE | 113 | 0 | 3,850 | ||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 14,433,474 | 66,373 | SH | SOLE | 66,054 | 0 | 319 | ||
LINCOLN NATL CORP IND | Equity | 534187109 | 557,718 | 20,671 | SH | SOLE | 17,612 | 0 | 3,059 | ||
LINDE PLC | Equity | G54950103 | 43,346,998 | 105,542 | SH | OTR | 35,715 | 0 | 16,762 | ||
LITHIA MTRS INC | Stock | 536797103 | 423,126 | 1,285 | SH | SOLE | 681 | 0 | 604 | ||
LIVE NATION ENTERTAINMENT IN | Stock | 538034109 | 795,789 | 8,502 | SH | SOLE | 8,027 | 0 | 475 | ||
LKQ CORP | Equity | 501889208 | 247,159 | 5,172 | SH | SOLE | 5,169 | 0 | 3 | ||
LLOYDS BANKING GROUP PLC | Equity | 539439109 | 491,106 | 205,484 | SH | SOLE | 65,985 | 0 | 139,499 | ||
LOCKHEED MARTIN CORP | Equity | 539830109 | 54,373,976 | 119,967 | SH | SOLE | 100,614 | 0 | 14,764 | ||
LOEWS CORP | Stock | 540424108 | 718,423 | 10,324 | SH | SOLE | 7,848 | 0 | 2,476 | ||
LOUISIANA PAC CORP | Stock | 546347105 | 2,559,443 | 36,135 | SH | SOLE | 36,464 | 0 | 4,389 | ||
LOWES COS INC | COM | 548661107 | 30,032,780 | 134,949 | SH | SOLE | 81,292 | 0 | 46,088 | ||
LPL FINL HLDGS INC | Stock | 50212V100 | 1,127,288 | 4,952 | SH | OTR | 4,462 | 0 | 490 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,809,714 | 11,363 | SH | OTR | 10,123 | 0 | 1,240 | ||
LUMEN TECHNOLOGIES INC | Equity | 550241103 | 62,262 | 33,944 | SH | SOLE | 11,728 | 0 | 22,216 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 54,516 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | ||
LYONDELLBASELL INDUSTRIES N | Equity | N53745100 | 7,408,870 | 77,917 | SH | SOLE | 13,183 | 0 | 64,734 | ||
LEGACY HOUSING CORP | Stock | 52472M101 | 1,871,828 | 74,220 | SH | SOLE | 74,220 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM | 53635D202 | 197,300 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
M & T BK CORP | Equity | 55261F104 | 1,372,667 | 10,011 | SH | SOLE | 3,906 | 0 | 6,105 | ||
MDU RES GROUP INC | COM | 552690109 | 701,556 | 35,432 | SH | SOLE | 34,030 | 0 | 1,402 | ||
MACERICH CO | REIT | 554382101 | 206,566 | 13,387 | SH | SOLE | 10,891 | 0 | 2,496 | ||
MACOM TECH SOLUTIONS HLDGS I | Stock | 55405Y100 | 304,319 | 3,274 | SH | SOLE | 1,235 | 0 | 2,039 | ||
MADISON SQUARE GRDN SPRT COR | Equity | 55825T103 | 205,874 | 1,132 | SH | SOLE | 142 | 0 | 990 | ||
MAGNA INTL INC | Stock | 559222401 | 292,777 | 4,959 | SH | SOLE | 1,365 | 0 | 3,594 | ||
MAGNITE INC | Stock | 55955D100 | 938,670 | 100,500 | SH | SOLE | 500 | 0 | 100,000 | ||
MAGNOLIA OIL & GAS CORP | Stock | 559663109 | 267,104 | 12,546 | SH | SOLE | 4,242 | 0 | 8,304 | ||
MAIN STR CAP CORP | Stock | 56035L104 | 1,574,813 | 36,429 | SH | SOLE | 12,682 | 0 | 23,423 | ||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 357,703 | 27,558 | SH | SOLE | 2,558 | 0 | 25,000 | ||
MANHATTAN ASSOCIATES INC | Stock | 562750109 | 287,022 | 1,333 | SH | SOLE | 866 | 0 | 467 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,122,474 | 50,795 | SH | SOLE | 33,084 | 0 | 17,711 | ||
MARATHON OIL CORP | COM | 565849106 | 5,683,042 | 235,234 | SH | OTR | 11,325 | 0 | 223,909 | ||
MARATHON PETE CORP | Equity | 56585A102 | 20,502,840 | 138,198 | SH | OTR | 89,429 | 0 | 48,767 | ||
MARKEL GROUP INC | Stock | 570535104 | 4,866,373 | 3,427 | SH | OTR | 2,013 | 0 | 1,414 | ||
MARQETA INC | Stock | 57142B104 | 106,885 | 15,313 | SH | SOLE | 14,853 | 0 | 460 | ||
MARRIOTT INTL INC NEW | Stock | 571903202 | 10,137,964 | 44,957 | SH | OTR | 34,333 | 0 | 12,751 | ||
MARSH & MCLENNAN COS INC | Stock | 571748102 | 14,227,175 | 75,089 | SH | OTR | 61,239 | 0 | 10,022 | ||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 2,390,065 | 4,791 | SH | SOLE | 3,303 | 0 | 1,488 | ||
MARVELL TECHNOLOGY INC | Stock | 573874104 | 946,954 | 15,701 | SH | OTR | 12,686 | 0 | 3,015 | ||
MASCO CORP | Stock | 574599106 | 8,486,362 | 126,710 | SH | OTR | 118,128 | 0 | 8,582 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 140,026,209 | 328,310 | SH | OTR | 269,427 | 0 | 85,545 | ||
MATADOR RES CO | Stock | 576485205 | 868,222 | 15,269 | SH | SOLE | 2,808 | 0 | 12,461 | ||
MAXIMUS INC | Stock | 577933104 | 9,672,916 | 115,346 | SH | SOLE | 5,964 | 0 | 109,382 | ||
MCDONALDS CORP | Stock | 580135101 | 116,180,825 | 391,827 | SH | OTR | 255,259 | 0 | 97,349 | ||
MCCORMICK & CO INC | Stock | 579780206 | 3,161,374 | 46,162 | SH | DFND | 38,541 | 0 | 10,721 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 680,001 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 16,258,233 | 35,091 | SH | OTR | 31,274 | 0 | 3,816 | ||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 114,948 | 22,966 | SH | SOLE | 21,793 | 0 | 1,173 | ||
MEDIFAST INC | Stock | 58470H101 | 1,021,280 | 15,193 | SH | SOLE | 749 | 0 | 14,444 | ||
MEDPACE HLDGS INC | Stock | 58506Q109 | 754,984 | 2,463 | SH | SOLE | 247 | 0 | 2,216 | ||
MEDTRONIC PLC | COM | G5960L103 | 7,425,254 | 90,081 | SH | DFND | 58,497 | 0 | 31,584 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,573,535 | 2,274 | SH | SOLE | 14,500 | 0 | 9,199 | ||
MERCK & CO INC | COM | 58933Y105 | 132,221,440 | 1,210,596 | SH | OTR | 976,152 | 0 | 206,328 | ||
MERCURY GENL CORP NEW | Equity | 589400100 | 1,014,637 | 27,195 | SH | SOLE | 114 | 0 | 27,081 | ||
MERCURY SYS INC | Stock | 589378108 | 1,660,107 | 45,395 | SH | SOLE | 45,246 | 0 | 149 | ||
MERITAGE HOMES CORP | Stock | 59001A102 | 229,073 | 1,315 | SH | SOLE | 549 | 0 | 766 | ||
META PLATFORMS INC | COM | 30303M102 | 139,355,112 | 3,156,360 | SH | OTR | 260,814 | 7,805 | 98,809 | ||
METHANEX CORP | Stock | 59151K108 | 666,403 | 14,071 | SH | SOLE | 531 | 0 | 13,540 | ||
METLIFE INC | Equity | 59156R108 | 1,601,569 | 24,214 | SH | SOLE | 27,233 | 0 | 5,734 | ||
METTLER TOLEDO INTERNATIONAL | Equity | 592688105 | 2,050,219 | 1,690 | SH | SOLE | 10,797 | 0 | 1,409 | ||
MFA FINL INC | Stock | 55272X607 | 634,696 | 56,317 | SH | SOLE | 1,703 | 0 | 54,614 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 756,501 | 16,925 | SH | SOLE | 3,311 | 0 | 13,614 | ||
MGP INGREDIENTS INC NEW | Stock | 55303J106 | 215,365 | 2,186 | SH | SOLE | 181 | 0 | 2,005 | ||
MICROCHIP TECHNOLOGY INC. | Equity | 595017104 | 11,401,093 | 126,425 | SH | SOLE | 153,678 | 0 | 34,137 | ||
MICRON TECHNOLOGY INC | Equity | 595112103 | 2,619,402 | 30,690 | SH | OTR | 20,304 | 0 | 10,385 | ||
MICROSOFT CORP | Stock | 594918104 | 899,849,624 | 7,004,341 | SH | OTR | 1,495,696 | 12,263 | 569,602 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 479,867 | 3,569 | SH | SOLE | 280 | 0 | 3,289 | ||
MIDDLEBY CORP | Stock | 596278101 | 773,821 | 5,258 | SH | SOLE | 4,778 | 0 | 480 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,053,648 | 16,055 | SH | SOLE | 15,915 | 0 | 140 | ||
MITSUBISHI UFJ FINL GROUP IN | Stock | 606822104 | 2,380,520 | 276,483 | SH | SOLE | 43,858 | 0 | 232,625 | ||
MIZUHO FINANCIAL GROUP INC | Stock | 60687Y109 | 1,247,496 | 362,644 | SH | SOLE | 69,594 | 0 | 293,050 | ||
MODERNA INC | Equity | 60770K107 | 559,989 | 5,626 | SH | SOLE | 1,776 | 0 | 3,850 | ||
MOELIS & CO | Stock | 60786M105 | 309,221 | 5,509 | SH | SOLE | 1,062 | 0 | 4,447 | ||
MOLINA HEALTHCARE INC | Equity | 60855R100 | 362,396 | 1,003 | SH | SOLE | 568 | 0 | 435 | ||
MOLSON COORS BEVERAGE CO | Equity | 60871R209 | 3,101,231 | 50,665 | SH | SOLE | 15,137 | 0 | 35,528 | ||
MONARCH CASINO & RESORT INC | Stock | 609027107 | 6,561,507 | 94,888 | SH | SOLE | 734 | 0 | 94,154 | ||
MONDELEZ INTL INC | Equity | 609207105 | 40,013,130 | 552,122 | SH | OTR | 447,714 | 0 | 94,056 | ||
MONGODB INC | COM | 60937P106 | 2,288,903 | 5,598 | SH | OTR | 841 | 0 | 4,756 | ||
MONOLITHIC PWR SYS INC | Equity | 609839105 | 553,609 | 878 | SH | OTR | 249 | 0 | 629 | ||
MONRO INC | Equity | 610236101 | 2,419,788 | 82,474 | SH | SOLE | 82,462 | 0 | 12 | ||
MONROE CAP CORP | Stock | 610335101 | 373,399 | 52,852 | SH | SOLE | 42,867 | 0 | 315 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,267,703 | 525,385 | SH | OTR | 508,961 | 0 | 6,264 | ||
MOODYS CORP | COM | 615369105 | 10,171,775 | 26,045 | SH | OTR | 9,317 | 0 | 22,509 | ||
MORGAN STANLEY | Equity | 617446448 | 14,594,962 | 156,511 | SH | OTR | 30,274 | 0 | 50,267 | ||
MORNINGSTAR INC | Stock | 617700109 | 867,003 | 3,029 | SH | SOLE | 2,675 | 0 | 354 | ||
MOTOROLA SOLUTIONS INC | Equity | 620076307 | 3,351,249 | 10,695 | SH | SOLE | 9,270 | 0 | 1,425 | ||
MP MATERIALS CORP | Stock | 553368101 | 210,967 | 10,628 | SH | SOLE | 10,403 | 0 | 225 | ||
MPLX LP | Master Limited Partnership | 55336V100 | 320,880 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
MSA SAFETY INC | Stock | 553498106 | 1,278,358 | 7,572 | SH | SOLE | 7,080 | 0 | 492 | ||
MSCI INC | COM | 55354G100 | 4,343,669 | 7,679 | SH | SOLE | 6,857 | 0 | 822 | ||
MVB FINL CORP | COM | 553810102 | 704,338 | 31,216 | SH | SOLE | 31,216 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM | Closed End Fund | 56064K100 | 171,657 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
MATTERPORT INC | Stock | 577096100 | 172,833 | 64,250 | SH | SOLE | 64,250 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | Stock | 596304204 | 290,197 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,351,088 | 193 | SH | SOLE | 34 | 0 | 159 | ||
NASDAQ INC | Equity | 631103108 | 609,551 | 10,484 | SH | SOLE | 7,058 | 0 | 3,426 | ||
NATERA INC | Stock | 632307104 | 5,664,097 | 90,423 | SH | SOLE | 82,511 | 0 | 7,912 | ||
NATIONAL FUEL GAS CO | Stock | 636180101 | 1,663,360 | 33,154 | SH | SOLE | 755 | 0 | 32,399 | ||
NATIONAL GRID PLC | Stock | 636274409 | 1,554,997 | 22,850 | SH | SOLE | 6,963 | 0 | 15,887 | ||
NATIONAL STORAGE AFFILIATES | Stock | 637870106 | 477,238 | 11,508 | SH | SOLE | 10,044 | 0 | 1,464 | ||
NATWEST GROUP PLC | Stock | 639057207 | 151,414 | 26,894 | SH | SOLE | 11,288 | 0 | 15,606 | ||
NETAPP INC | COM | 64110D104 | 1,318,231 | 14,952 | SH | SOLE | 10,087 | 0 | 4,865 | ||
NETEASE INC | Stock | 64110W102 | 541,539 | 5,813 | SH | SOLE | 1,038 | 0 | 4,775 | ||
NETFLIX INC | Stock | 64110L106 | 15,630,240 | 32,102 | SH | SOLE | 22,944 | 0 | 9,318 | ||
NEUROCRINE BIOSCIENCES INC | Stock | 64125C109 | 575,001 | 4,364 | SH | SOLE | 3,282 | 0 | 1,082 | ||
NEW AMER HIGH INCOME FD INC | CEF | 641876800 | 195,165 | 27,722 | SH | SOLE | 27,722 | 0 | 0 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 397,290 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
NEW MTN FIN CORP | Stock | 647551100 | 45,468,909 | 3,574,600 | SH | SOLE | 132,299 | 0 | 3,442,301 | ||
NEW YORK TIMES CO | Stock | 650111107 | 250,976 | 5,123 | SH | SOLE | 3,112 | 0 | 2,011 | ||
NEWELL BRANDS INC | Equity | 651229106 | 769,374 | 88,637 | SH | SOLE | 6,422 | 0 | 82,215 | ||
NEWMONT CORP | Equity | 651639106 | 873,229 | 21,091 | SH | OTR | 10,214 | 0 | 10,877 | ||
NEWS CORP NEW | COM | 65249B109 | 1,148,861 | 46,779 | SH | SOLE | 46,365 | 0 | 414 | ||
NEXSTAR MEDIA GROUP INC | Stock | 65336K103 | 208,009 | 1,327 | SH | SOLE | 73,408 | 0 | 5,459 | ||
NEXTERA ENERGY INC | Equity | 65339F101 | 50,719,370 | 835,023 | SH | OTR | 676,840 | 0 | 136,076 | ||
NEXTERA ENERGY PARTNERS LP | Master Limited Partnership | 65341B106 | 308,298 | 10,138 | SH | SOLE | 10,041 | 0 | 97 | ||
NGL ENERGY PARTNERS LP | Stock | 62913M107 | 893,146 | 160,349 | SH | SOLE | 0 | 0 | 160,349 | ||
NICE LTD | Stock | 653656108 | 889,815 | 4,460 | SH | SOLE | 968 | 0 | 3,492 | ||
NIKE INC | Equity | 654106103 | 52,757,545 | 485,805 | SH | OTR | 311,051 | 0 | 132,737 | ||
NIO INC | Stock | 62914V106 | 383,094 | 42,245 | SH | SOLE | 29,937 | 0 | 13,398 | ||
NISOURCE INC | Stock | 65473P105 | 394,349 | 14,853 | SH | SOLE | 8,001 | 0 | 6,852 | ||
NMI HLDGS INC | Stock | 629209305 | 343,308 | 11,567 | SH | SOLE | 643 | 0 | 10,924 | ||
NOKIA CORP | Stock | 654902204 | 128,532 | 37,582 | SH | SOLE | 21,923 | 0 | 15,659 | ||
NOMURA HLDGS INC | Equity | 65535H208 | 1,014,824 | 225,016 | SH | SOLE | 27,479 | 0 | 197,537 | ||
NORDSON CORP | Stock | 655663102 | 507,018 | 1,920 | SH | SOLE | 1,567 | 0 | 353 | ||
NORFOLK SOUTHN CORP | Equity | 655844108 | 35,692,387 | 150,998 | SH | OTR | 105,422 | 0 | 50,806 | ||
NORTHERN TR CORP | Stock | 665859104 | 8,111,201 | 96,109 | SH | SOLE | 113,824 | 0 | 1,596 | ||
NORTHROP GRUMMAN CORP | Equity | 666807102 | 7,447,362 | 330,499 | SH | SOLE | 16,951 | 672 | 3,985 | ||
NORWEGIAN CRUISE LINE HLDG L | Equity | G66721104 | 292,063 | 14,558 | SH | SOLE | 10,215 | 0 | 4,343 | ||
NOVA LTD | COM | M7516K103 | 200,590 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
NOVARTIS AG | COM | 66987V109 | 25,020,975 | 247,801 | SH | SOLE | 120,752 | 0 | 190,496 | ||
NOVO-NORDISK A S | Equity | 670100205 | 39,003,591 | 377,032 | SH | SOLE | 273,126 | 0 | 89,080 | ||
NRG ENERGY INC | Stock | 629377508 | 317,450 | 6,140 | SH | SOLE | 2,080 | 0 | 4,060 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 803,000 | 24,809 | SH | SOLE | 24,809 | 0 | 0 | ||
NU HLDGS LTD | Stock | G6683N103 | 6,638,395 | 796,926 | SH | SOLE | 760 | 0 | 796,166 | ||
NU SKIN ENTERPRISES INC | Equity | 67018T105 | 895,502 | 46,112 | SH | SOLE | 2,520 | 0 | 43,592 | ||
NUCOR CORP | Equity | 670346105 | 1,446,941 | 8,312 | SH | SOLE | 6,117 | 0 | 2,195 | ||
NUSHARES ETF TR | ETF | 67092P300 | 246,846 | 6,874 | SH | SOLE | 5,862 | 0 | 1,012 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 475,314 | 6,842 | SH | SOLE | 9,808 | 0 | 740 | ||
NUTANIX INC | Stock | 67059N108 | 236,448 | 4,958 | SH | SOLE | 2,167 | 0 | 2,791 | ||
NUTRIEN LTD | Equity | 67077M108 | 437,322 | 7,764 | SH | SOLE | 6,404 | 0 | 1,360 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 582,281 | 52,505 | SH | SOLE | 2,643 | 0 | 49,862 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 254,411 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 123,811 | 13,818 | SH | SOLE | 0 | 0 | 13,818 | ||
NVIDIA CORPORATION | Stock | 67066G104 | 301,041,244 | 1,296,891 | SH | OTR | 307,595 | 1,391 | 66,638 | ||
NXP SEMICONDUCTORS N V | Equity | N6596X109 | 7,958,673 | 34,650 | SH | SOLE | 32,339 | 0 | 2,310 | ||
NEUROMETRIX INC | Stock | 641255880 | 108,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NOBLE CORP PLC | Stock | G65431127 | 1,172,552 | 24,347 | SH | SOLE | 24,347 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | Closed End Fund | 670657105 | 212,495 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | Closed End Fund | 670682103 | 318,660 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | ETF | 67073B106 | 1,857,344 | 274,755 | SH | SOLE | 274,755 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | Closed End Fund | 67066V101 | 1,000,441 | 87,343 | SH | SOLE | 87,343 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Stock | 674599105 | 2,087,387 | 34,958 | SH | SOLE | 14,211 | 0 | 20,947 | ||
OCEANFIRST FINL CORP | Stock | 675234108 | 599,029 | 34,506 | SH | SOLE | 33,578 | 0 | 928 | ||
OKTA INC | Stock | 679295105 | 1,488,090 | 3,172,223 | SH | OTR | 813 | 34,859 | 15,364 | ||
OLD DOMINION FREIGHT LINE IN | Equity | 679580100 | 2,565,568 | 6,330 | SH | OTR | 5,234 | 0 | 1,096 | ||
OLIN CORP | Stock | 680665205 | 2,612,604 | 48,430 | SH | SOLE | 47,891 | 0 | 539 | ||
OLO INC | Stock | 68134L109 | 108,966 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 5,209,294 | 169,905 | SH | SOLE | 79,141 | 0 | 112,035 | ||
OMNICOM GROUP INC | Stock | 681919106 | 988,025 | 11,421 | SH | SOLE | 76,160 | 0 | 10,056 | ||
ON HLDG AG | Stock | H5919C104 | 6,520,268 | 241,760 | SH | SOLE | 241,550 | 0 | 210 | ||
ON SEMICONDUCTOR CORP | Stock | 682189105 | 971,284 | 11,633 | SH | SOLE | 5,789 | 0 | 5,844 | ||
ONE GAS INC | Stock | 68235P108 | 1,321,535 | 20,740 | SH | SOLE | 537 | 0 | 20,203 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,428,700 | 29,031 | SH | SOLE | 24,882 | 0 | 4,149 | ||
ONEOK INC NEW | COM | 682680103 | 8,733,960 | 124,389 | SH | SOLE | 105,950 | 0 | 19,428 | ||
OPEN TEXT CORP | Stock | 683715106 | 1,201,773 | 28,600 | SH | SOLE | 12,817 | 0 | 15,783 | ||
OPENDOOR TECHNOLOGIES INC | Stock | 683712103 | 1,445,849 | 322,734 | SH | SOLE | 1,350 | 0 | 321,384 | ||
OPORTUN FINL CORP | Stock | 68376D104 | 370,950 | 94,872 | SH | OTR | 0 | 24,264 | 0 | ||
ORACLE CORP | Equity | 68389X105 | 60,986,181 | 885,056 | SH | OTR | 457,608 | 2,908 | 86,301 | ||
ORANGE | Stock | 684060106 | 936,449 | 81,929 | SH | SOLE | 5,773 | 0 | 76,156 | ||
OREILLY AUTOMOTIVE INC | Stock | 67103H107 | 6,694,185 | 7,046 | SH | OTR | 5,209 | 0 | 1,837 | ||
ORGANON & CO | COM | 68622V106 | 5,000,003 | 346,712 | SH | SOLE | 9,829 | 0 | 336,787 | ||
ORIX CORP | Stock | 686330101 | 1,126,771 | 12,071 | SH | SOLE | 1,599 | 0 | 10,472 | ||
OSHKOSH CORP | Stock | 688239201 | 317,534 | 2,929 | SH | SOLE | 2,481 | 0 | 448 | ||
OSISKO GOLD ROYALTIES LTD | Stock | 68827L101 | 250,271 | 17,526 | SH | SOLE | 17,130 | 0 | 396 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,301,881 | 25,731 | SH | SOLE | 18,704 | 0 | 6,719 | ||
OTTER TAIL CORP | COM | 689648103 | 2,347,619 | 27,628 | SH | SOLE | 939 | 0 | 26,689 | ||
OVINTIV INC | Stock | 69047Q102 | 392,514 | 8,937 | SH | OTR | 4,322 | 0 | 4,615 | ||
OWENS & MINOR INC NEW | Equity | 690732102 | 1,953,984 | 101,390 | SH | SOLE | 7,266 | 0 | 94,124 | ||
OWENS CORNING NEW | Stock | 690742101 | 764,861 | 5,160 | SH | SOLE | 805 | 0 | 4,355 | ||
OFFERPAD SOLUTIONS INC | Stock | 67623L307 | 239,809 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
OKYO PHARMA LTD | Stock | G6724L116 | 21,792 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
OLB GROUP INC | Stock | 67086U307 | 53,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OMEROS CORP | Stock | 682143102 | 71,450 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
PG&E CORP | Stock | 69331C108 | 13,595,696 | 754,060 | SH | SOLE | 584,765 | 0 | 169,295 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 211,035 | 9,007 | SH | SOLE | 389 | 0 | 8,618 | ||
P T TELEKOMUNIKASI INDONESIA | Stock | 715684106 | 239,594 | 9,301 | SH | SOLE | 576 | 0 | 8,725 | ||
PACCAR INC | COM | 693718108 | 5,409,787 | 55,360 | SH | SOLE | 19,930 | 0 | 34,534 | ||
PACER FDS TR | ETF | 69374H881 | 15,381,974 | 295,864 | SH | OTR | 49,875 | 0 | 245,989 | ||
PACKAGING CORP AMER | Equity | 695156109 | 392,964 | 2,413 | SH | SOLE | 1,960 | 0 | 453 | ||
PALANTIR TECHNOLOGIES INC | Stock | 69608A108 | 637,404 | 620,439 | SH | SOLE | 8,485 | 33,973 | 24,290 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 99,591,880 | 337,738 | SH | SOLE | 347,075 | 0 | 80,380 | ||
PARAMOUNT GLOBAL | Equity | 92556H206 | 1,401,548 | 94,764 | SH | SOLE | 87,314 | 0 | 7,450 | ||
PARKER-HANNIFIN CORP | Equity | 701094104 | 9,926,389 | 21,545 | SH | SOLE | 17,467 | 0 | 4,163 | ||
PAYCHEX INC | COM | 704326107 | 40,886,833 | 343,269 | SH | OTR | 312,151 | 0 | 30,908 | ||
PAYCOM SOFTWARE INC | Stock | 70432V102 | 2,378,366 | 11,505 | SH | SOLE | 11,188 | 0 | 317 | ||
PAYLOCITY HLDG CORP | Stock | 70438V106 | 362,342 | 2,198 | SH | SOLE | 953 | 0 | 1,195 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,357,742 | 250,082 | SH | OTR | 173,023 | 0 | 62,278 | ||
PDD HOLDINGS INC | Stock | 722304102 | 1,648,914 | 11,270 | SH | SOLE | 512 | 0 | 10,758 | ||
PEARSON PLC | Stock | 705015105 | 205,871 | 16,751 | SH | SOLE | 4,368 | 0 | 12,383 | ||
PEMBINA PIPELINE CORP | Stock | 706327103 | 593,402 | 17,240 | SH | SOLE | 5,175 | 0 | 12,065 | ||
PENTAIR PLC | COM | G7S00T104 | 333,152 | 4,592 | SH | SOLE | 2,926 | 0 | 1,666 | ||
PEOPLES BANCORP INC | Stock | 709789101 | 367,833 | 10,896 | SH | SOLE | 512 | 0 | 10,384 | ||
PEPSICO INC | Stock | 713448108 | 132,658,715 | 993,567 | SH | OTR | 586,957 | 1,259 | 180,744 | ||
PERFORMANCE FOOD GROUP CO | Stock | 71377A103 | 1,292,691 | 18,694 | SH | SOLE | 17,572 | 0 | 1,122 | ||
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 13,037 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PETROLEO BRASILEIRO SA PETRO | Stock | 71654V408 | 196,391 | 12,280 | SH | SOLE | 764 | 0 | 11,516 | ||
PFIZER INC | Equity | 717081103 | 42,359,879 | 1,471,344 | SH | OTR | 766,650 | 0 | 620,231 | ||
PHILIP MORRIS INTL INC | Equity | 718172109 | 18,386,627 | 195,065 | SH | SOLE | 121,377 | 0 | 58,433 | ||
PHILLIPS 66 | Stock | 718546104 | 6,239,244 | 46,863 | SH | OTR | 38,817 | 0 | 19,438 | ||
PHILLIPS EDISON & CO INC | Equity | 71844V201 | 1,295,411 | 35,510 | SH | SOLE | 28,420 | 0 | 7,090 | ||
PHYSICIANS RLTY TR | REIT | 71943U104 | 265,029 | 19,912 | SH | SOLE | 18,059 | 0 | 1,853 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 715,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PIMCO DYNAMIC INCOME FD | Closed End Fund | 72201Y101 | 1,436,903 | 80,050 | SH | SOLE | 1,000 | 0 | 79,050 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 517,166 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 444,550 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
PIMCO ETF TR | EX TD BD | 72201R874 | 13,642,507 | 271,995 | SH | SOLE | 266,605 | 0 | 5,390 | ||
PIMCO ETF TR | EX TD BD | 72201R833 | 31,673,320 | 317,015 | SH | SOLE | 269,527 | 0 | 57,226 | ||
PIMCO ETF TR | ETF | 72201R817 | 5,496,959 | 56,518 | SH | SOLE | 42,517 | 0 | 14,001 | ||
PIMCO ETF TR | EX TD BD | 72201R866 | 5,039,000 | 95,157 | SH | SOLE | 94,407 | 0 | 750 | ||
PIMCO ETF TR | ETF | 72201R643 | 7,456,244 | 76,142 | SH | SOLE | 76,142 | 0 | 0 | ||
PIMCO ETF TR | EX TD BD | 72201R718 | 15,768,000 | 165,753 | SH | SOLE | 160,497 | 0 | 5,256 | ||
PIMCO MUN INCOME FD II | CE BD FD | 72200W106 | 84,000 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | Stock | 72346Q104 | 289,048 | 3,314 | SH | SOLE | 2,039 | 0 | 1,275 | ||
PINNACLE WEST CAP CORP | Equity | 723484101 | 3,298,347 | 45,910 | SH | OTR | 16,978 | 0 | 28,932 | ||
PINTEREST INC | Stock | 72352L106 | 204,684 | 5,526 | SH | SOLE | 3,078 | 0 | 2,448 | ||
PIONEER NAT RES CO | Equity | 723787107 | 29,774,527 | 132,400 | SH | OTR | 167,111 | 0 | 34,052 | ||
PIPER SANDLER COMPANIES | Stock | 724078100 | 217,714 | 1,245 | SH | SOLE | 922 | 0 | 323 | ||
PJT PARTNERS INC | Stock | 69343T107 | 218,692 | 2,147 | SH | SOLE | 290 | 0 | 1,857 | ||
PLAINS ALL AMERN PIPELINE L | Master Limited Partnership | 726503105 | 2,446,044 | 161,455 | SH | SOLE | 10,738 | 0 | 150,717 | ||
PLAYA HOTELS & RESORTS NV | Stock | N70544106 | 1,066,052 | 123,243 | SH | SOLE | 0 | 0 | 123,243 | ||
PLUG POWER INC | Equity | 72919P202 | 754,700 | 167,711 | SH | SOLE | 166,718 | 0 | 993 | ||
PNC FINL SVCS GROUP INC | Equity | 693475105 | 17,472,017 | 112,831 | SH | OTR | 35,363 | 0 | 78,522 | ||
PNM RES INC | Stock | 69349H107 | 1,342,870 | 32,281 | SH | SOLE | 241 | 0 | 32,040 | ||
POLARIS INC | Stock | 731068102 | 260,335 | 2,747 | SH | SOLE | 2,457 | 0 | 290 | ||
POOL CORP | Stock | 73278L105 | 443,765 | 1,113 | SH | SOLE | 889 | 0 | 224 | ||
PORTLAND GEN ELEC CO | Stock | 736508847 | 1,663,713 | 38,387 | SH | SOLE | 2,181 | 0 | 36,206 | ||
POSCO HOLDINGS INC | Stock | 693483109 | 1,460,986 | 15,361 | SH | SOLE | 326 | 0 | 15,035 | ||
POST HLDGS INC | Stock | 737446104 | 1,390,557 | 15,791 | SH | SOLE | 8,144 | 0 | 7,647 | ||
POTBELLY CORP | Stock | 73754Y100 | 2,909,076 | 279,182 | SH | SOLE | 0 | 0 | 279,182 | ||
POWER INTEGRATIONS INC | Stock | 739276103 | 246,988 | 3,008 | SH | SOLE | 680 | 0 | 2,328 | ||
PPG INDS INC | Stock | 693506107 | 5,224,361 | 34,937 | SH | SOLE | 30,192 | 0 | 4,744 | ||
PPL CORP | Equity | 69351T106 | 504,793 | 18,590 | SH | SOLE | 14,856 | 0 | 3,734 | ||
PRA GROUP INC | Stock | 69354N106 | 931,271 | 35,545 | SH | SOLE | 35,198 | 0 | 347 | ||
PREMIER INC | Stock | 74051N102 | 1,152,114 | 51,526 | SH | SOLE | 2,026 | 0 | 49,500 | ||
PRICE T ROWE GROUP INC | Stock | 74144T108 | 9,036,351 | 83,911 | SH | SOLE | 43,725 | 0 | 34,322 | ||
PRICESMART INC | Stock | 741511109 | 272,203 | 3,592 | SH | SOLE | 3,469 | 0 | 123 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 2,892,530 | 165,193 | SH | SOLE | 162,743 | 0 | 2,450 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,628,181 | 20,701 | SH | SOLE | 4,036 | 0 | 16,665 | ||
PROCORE TECHNOLOGIES INC | Stock | 74275K108 | 511,190 | 1,334,194 | SH | SOLE | 6,865 | 19,168 | 520 | ||
PROCTER AND GAMBLE CO | Stock | 742718109 | 898,943,475 | 6,134,455 | SH | OTR | 464,799 | 0 | 5,585,939 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 21,997 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
PROGRESSIVE CORP | Equity | 743315103 | 12,545,684 | 78,764 | SH | OTR | 55,409 | 0 | 23,355 | ||
PROGYNY INC | Stock | 74340E103 | 267,660 | 7,199 | SH | SOLE | 320 | 0 | 6,879 | ||
PROLOGIS INC. | COM | 74340W103 | 15,304,225 | 114,808 | SH | OTR | 83,663 | 0 | 30,559 | ||
PROPETRO HLDG CORP | Equity | 74347M108 | 5,125,729 | 611,662 | SH | SOLE | 4,569 | 0 | 607,093 | ||
PROSHARES TR | ETF | 74347R248 | 1,611,005 | 29,414 | SH | SOLE | 2,000 | 0 | 27,414 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 331,200 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PROSHARES TR | ETF | 74348A467 | 30,984,787 | 325,470 | SH | SOLE | 324,027 | 0 | 1,443 | ||
PROSHARES TR | ETF | 74347X831 | 834,015 | 16,450 | SH | SOLE | 7,650 | 0 | 8,800 | ||
PROSHARES TR | ETF | 74347R107 | 231,014 | 3,550 | SH | SOLE | 1,300 | 0 | 2,249 | ||
PROSHARES TR | ETF | 74347B201 | 315,950 | 10,462 | SH | SOLE | 0 | 0 | 10,461 | ||
PROTAGONIST THERAPEUTICS INC | Stock | 74366E102 | 258,307 | 11,265 | SH | SOLE | 10,915 | 0 | 350 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,994,622 | 115,656 | SH | SOLE | 32,045 | 0 | 83,611 | ||
PRUDENTIAL PLC | Equity | 74435K204 | 373,975 | 16,658 | SH | SOLE | 3,883 | 0 | 12,775 | ||
PTC INC | Equity | 69370C100 | 266,940 | 1,526 | SH | SOLE | 1,152 | 0 | 374 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,608,484 | 21,667 | SH | OTR | 17,729 | 0 | 3,938 | ||
PUBLIC SVC ENTERPRISE GRP IN | Equity | 744573106 | 4,336,294 | 70,913 | SH | SOLE | 28,668 | 0 | 41,117 | ||
PULTE GROUP INC | Stock | 745867101 | 1,915,893 | 18,560 | SH | SOLE | 10,922 | 0 | 7,638 | ||
PURE STORAGE INC | Stock | 74624M102 | 235,928 | 6,616 | SH | SOLE | 5,051 | 0 | 1,565 | ||
PURECYCLE TECHNOLOGIES INC | Stock | 74623V103 | 181,663 | 44,855 | SH | OTR | 0 | 0 | 44,855 | ||
PACTIV EVERGREEN INC | Stock | 69526K105 | 178,230 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | Stock | 720795103 | 1,875 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
PRECIGEN INC | Stock | 74017N105 | 67,784 | 50,585 | SH | SOLE | 50,585 | 0 | 0 | ||
QIAGEN NV | Stock | N72482123 | 220,192 | 5,070 | SH | SOLE | 2,260 | 0 | 2,810 | ||
QORVO INC | Stock | 74736K101 | 387,831 | 3,444 | SH | SOLE | 1,350 | 0 | 2,094 | ||
QUAKER HOUGHTON | COM | 747316107 | 291,434 | 1,367 | SH | SOLE | 797 | 0 | 570 | ||
QUALCOMM INC | COM | 747525103 | 38,664,830 | 267,335 | SH | OTR | 198,386 | 0 | 64,384 | ||
QUALYS INC | Stock | 74758T303 | 702,094 | 3,577 | SH | SOLE | 361 | 0 | 3,216 | ||
QUANTA SVCS INC | Stock | 74762E102 | 1,188,303 | 5,504 | SH | OTR | 4,142 | 0 | 1,362 | ||
QUANTUMSCAPE CORP | Stock | 74767V109 | 88,290 | 12,753 | SH | SOLE | 2,391 | 0 | 10,362 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 3,572,710 | 25,912 | SH | SOLE | 72,357 | 0 | 45,638 | ||
RBC BEARINGS INC | Stock | 75524B104 | 409,672 | 1,438 | SH | SOLE | 702 | 0 | 736 | ||
RADNET INC | Stock | 750491102 | 5,871,402 | 168,864 | SH | SOLE | 168,848 | 0 | 16 | ||
RAMBUS INC DEL | Stock | 750917106 | 217,103 | 3,181 | SH | SOLE | 969 | 0 | 2,212 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 596,416 | 102,477 | SH | SOLE | 44 | 0 | 102,433 | ||
RAPID7 INC | Stock | 753422104 | 206,359 | 3,614 | SH | SOLE | 2,254 | 0 | 1,360 | ||
RAYMOND JAMES FINL INC | Equity | 754730109 | 1,353,646 | 12,134 | SH | SOLE | 11,466 | 0 | 668 | ||
RAYONIER INC | REIT | 754907103 | 1,196,453 | 35,641 | SH | SOLE | 28,141 | 0 | 7,500 | ||
RB GLOBAL INC | Stock | 74935Q107 | 200,671 | 3,000 | SH | SOLE | 1,425 | 0 | 1,575 | ||
READY CAPITAL CORP | Stock | 75574U101 | 686,021 | 66,927 | SH | SOLE | 66,539 | 0 | 388 | ||
REALTY INCOME CORP | Equity | 756109104 | 2,663,470 | 400,542 | SH | DFND | 312,175 | 6,168 | 62,631 | ||
RED ROCK RESORTS INC | Stock | 75700L108 | 4,283,039 | 80,312 | SH | SOLE | 65 | 0 | 80,247 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,062,513 | 11,458 | SH | SOLE | 7,194 | 0 | 4,264 | ||
REGIONS FINANCIAL CORP NEW | Equity | 7591EP100 | 6,477,072 | 334,222 | SH | SOLE | 8,817 | 0 | 325,405 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 2,741,874 | 16,948 | SH | SOLE | 16,540 | 0 | 407 | ||
RELIANCE STEEL & ALUMINUM CO | Equity | 759509102 | 4,973,151 | 17,780 | SH | SOLE | 17,516 | 0 | 264 | ||
RELX PLC | Stock | 759530108 | 1,610,318 | 40,603 | SH | DFND | 21,086 | 0 | 19,517 | ||
RENAISSANCERE HLDGS LTD | Stock | G7496G103 | 625,240 | 3,190 | SH | SOLE | 393 | 0 | 2,797 | ||
REPLIGEN CORP | Stock | 759916109 | 479,844 | 2,668 | SH | SOLE | 1,064 | 0 | 1,604 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 747,115 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
REPUBLIC SVCS INC | Equity | 760759100 | 3,244,952 | 19,677 | SH | SOLE | 11,485 | 0 | 7,243 | ||
RESMED INC | Stock | 761152107 | 344,767 | 2,004 | SH | SOLE | 1,118 | 0 | 886 | ||
RESTAURANT BRANDS INTL INC | Equity | 76131D103 | 896,793 | 11,478 | SH | SOLE | 1,613 | 0 | 9,865 | ||
REVVITY INC | Stock | 714046109 | 1,049,908 | 9,605 | SH | SOLE | 9,815 | 0 | 4,303 | ||
REXFORD INDL RLTY INC | REIT | 76169C100 | 2,345,990 | 41,818 | SH | SOLE | 40,084 | 0 | 1,734 | ||
RGC RES INC | COM | 74955L103 | 500,000 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
RH | Stock | 74967X103 | 315,673 | 1,083 | SH | SOLE | 237 | 0 | 846 | ||
RING ENERGY INC | Stock | 76680V108 | 182,973 | 125,324 | SH | SOLE | 0 | 0 | 125,323 | ||
RINGCENTRAL INC | Stock | 76680R206 | 431,912 | 12,722 | SH | SOLE | 1,530 | 0 | 6,247 | ||
RIO TINTO PLC | Stock | 767204100 | 1,578,137 | 21,195 | SH | SOLE | 8,023 | 0 | 13,171 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 736,668 | 68,976 | SH | SOLE | 61,199 | 0 | 3,377 | ||
RIVIAN AUTOMOTIVE INC | Equity | 76954A103 | 333,144 | 14,194 | SH | SOLE | 9,465 | 0 | 4,729 | ||
ROBERT HALF INC. | Stock | 770323103 | 1,347,360 | 15,324 | SH | SOLE | 12,960 | 0 | 473 | ||
ROBLOX CORP | Stock | 771049103 | 773,585 | 16,920 | SH | SOLE | 12,071 | 0 | 4,394 | ||
ROCKET LAB USA INC | Stock | 773122106 | 97,494 | 17,630 | SH | SOLE | 17,400 | 0 | 230 | ||
ROCKWELL AUTOMATION INC | Equity | 773903109 | 6,205,690 | 19,988 | SH | OTR | 13,239 | 0 | 9,385 | ||
ROGERS COMMUNICATIONS INC | Equity | 775109200 | 373,030 | 7,969 | SH | SOLE | 6,074 | 0 | 1,895 | ||
ROKU INC | Stock | 77543R102 | 2,637,607 | 28,776 | SH | DFND | 1,113 | 0 | 27,663 | ||
ROLLINS INC | Equity | 775711104 | 556,332 | 12,739 | SH | SOLE | 23,627 | 0 | 3,905 | ||
ROPER TECHNOLOGIES INC | Equity | 776696106 | 27,021,176 | 49,565 | SH | OTR | 41,603 | 0 | 7,962 | ||
ROSS STORES INC | Equity | 778296103 | 5,978,319 | 43,197 | SH | SOLE | 14,648 | 0 | 28,549 | ||
ROYAL BK CDA | Equity | 780087102 | 2,464,107 | 24,368 | SH | SOLE | 17,348 | 0 | 7,020 | ||
ROYAL CARIBBEAN GROUP | Equity | V7780T103 | 1,738,594 | 13,430 | SH | OTR | 7,496 | 0 | 5,934 | ||
ROYAL GOLD INC | Stock | 780287108 | 844,834 | 6,984 | SH | SOLE | 771 | 0 | 6,213 | ||
ROYALTY PHARMA PLC | Stock | G7709Q104 | 791,015 | 28,168 | SH | SOLE | 26,201 | 0 | 1,967 | ||
RPC INC | Equity | 749660106 | 5,364,873 | 736,933 | SH | SOLE | 6,633 | 0 | 730,300 | ||
RPM INTL INC | COM | 749685103 | 791,343 | 7,087 | SH | SOLE | 5,065 | 0 | 2,022 | ||
RPT REALTY | Equity | 74971D101 | 417,772 | 32,562 | SH | SOLE | 1,127 | 0 | 31,435 | ||
RTX CORPORATION | Equity | 75513E101 | 45,369,020 | 779,543 | PRN | Call | SOLE | 345,297 | 2,856 | 190,913 | |
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 771,412 | 7,009 | SH | SOLE | 4,975 | 0 | 2,034 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 308,668 | 7,705 | SH | SOLE | 7,593 | 0 | 112 | ||
RENEW ENERGY GLOBAL PLC | Stock | G7500M104 | 179,704 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 105,245,588 | 1,610,491 | SH | SOLE | 778,652 | 0 | 831,839 | ||
SSR MINING IN | COM | 784730103 | 255,057 | 23,764 | SH | SOLE | 36 | 0 | 23,728 | ||
S&P GLOBAL INC | Equity | 78409V104 | 42,095,814 | 95,558 | SH | OTR | 78,129 | 0 | 11,502 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,774,210 | 42,175 | SH | SOLE | 41,716 | 0 | 459 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 231,572 | 16,207 | SH | SOLE | 13,290 | 0 | 2,917 | ||
SAFEHOLD INC | Stock | 78646V107 | 2,764,761 | 118,152 | SH | SOLE | 118,060 | 0 | 92 | ||
SAIA INC | Stock | 78709Y105 | 446,547 | 1,019 | SH | SOLE | 450 | 0 | 569 | ||
SALESFORCE INC | Stock | 79466L302 | 84,604,067 | 3,483,670 | SH | OTR | 206,614 | 12,017 | 33,607 | ||
SAMSARA INC | Stock | 79589L106 | 770,412 | 23,080 | SH | SOLE | 23,026 | 0 | 54 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 62,815 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 582,282 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
SANOFI | Equity | 80105N105 | 4,062,195 | 81,674 | SH | SOLE | 54,259 | 0 | 27,415 | ||
SAP SE | COM | 803054204 | 5,472,902 | 35,405 | SH | SOLE | 22,674 | 0 | 17,470 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 221,285 | 22,262 | SH | SOLE | 0 | 0 | 22,262 | ||
SBA COMMUNICATIONS CORP NEW | Equity | 78410G104 | 916,064 | 3,609 | SH | OTR | 1,357 | 0 | 2,252 | ||
SCHLUMBERGER LTD | Stock | 806857108 | 5,617,688 | 107,858 | SH | OTR | 82,600 | 0 | 22,828 | ||
SCHWAB CHARLES CORP | Equity | 808513105 | 68,801,418 | 1,000,017 | SH | OTR | 695,530 | 0 | 308,613 | ||
SCHWAB STRATEGIC TR | ETF | 808524706 | 13,149,649 | 9,739,834 | SH | OTR | 518,990 | 371,496 | 11,450 | ||
SCHWAB STRATEGIC TR | ETF | 808524672 | 513,193 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | ||
SCHWAB STRATEGIC TR | Equity | 808524805 | 78,390,835 | 29,269,591 | SH | OTR | 426,597 | 734,541 | 1,694,365 | ||
SCHWAB STRATEGIC TR | ETF | 808524888 | 375,510 | 3,375,572 | SH | OTR | 11,601 | 96,441 | 1,484 | ||
SCHWAB STRATEGIC TR | Equity | 808524771 | 10,632,074 | 171,645 | SH | SOLE | 163,420 | 0 | 8,225 | ||
SCHWAB STRATEGIC TR | Equity | 808524763 | 6,963,302 | 125,811 | SH | SOLE | 117,550 | 0 | 8,261 | ||
SCHWAB STRATEGIC TR | ETF | 808524755 | 1,313,526 | 38,950 | SH | SOLE | 30,293 | 0 | 8,657 | ||
SCHWAB STRATEGIC TR | ETF | 808524730 | 400,924 | 14,777 | SH | SOLE | 8,765 | 0 | 6,012 | ||
SCHWAB STRATEGIC TR | ETF | 808524722 | 2,207,326 | 47,923 | SH | SOLE | 47,865 | 0 | 58 | ||
SCHWAB STRATEGIC TR | EX TRD EQ FD | 808524748 | 338,774 | 9,713 | SH | SOLE | 9,409 | 0 | 304 | ||
SCHWAB STRATEGIC TR | ETF | 808524862 | 308,869 | 6,375 | SH | SOLE | 3,568 | 0 | 2,807 | ||
SCHWAB STRATEGIC TR | ETF | 808524607 | 87,406,848 | 16,760,429 | SH | SOLE | 91,996 | 315,626 | 1,756,723 | ||
SCHWAB STRATEGIC TR | Equity | 808524201 | 298,583,597 | 28,300,987 | SH | SOLE | 312,951 | 407,925 | 4,981,077 | ||
SCHWAB STRATEGIC TR | EX TRD EQ FD | 808524300 | 66,538,457 | 802,058 | SH | SOLE | 422,538 | 0 | 379,520 | ||
SCHWAB STRATEGIC TR | ETF | 808524102 | 21,986,754 | 394,955 | SH | SOLE | 316,204 | 0 | 78,750 | ||
SCHWAB STRATEGIC TR | Equity | 808524508 | 145,230,910 | 18,943,319 | SH | SOLE | 972,429 | 225,905 | 960,075 | ||
SCHWAB STRATEGIC TR | ETF | 808524409 | 19,171,931 | 273,499 | SH | SOLE | 238,250 | 0 | 35,248 | ||
SCHWAB STRATEGIC TR | ETF | 808524847 | 57,080,222 | 5,910,260 | SH | SOLE | 2,565,783 | 152,299 | 190,365 | ||
SCHWAB STRATEGIC TR | ETF | 808524839 | 3,198,540 | 4,298,526 | SH | OTR | 64,222 | 90,732 | 4,387 | ||
SCHWAB STRATEGIC TR | EX TRD EQ FD | 808524797 | 86,139,642 | 1,131,482 | SH | SOLE | 48,197 | 0 | 1,083,285 | ||
SCHWAB STRATEGIC TR | ETF | 808524870 | 164,427,867 | 13,385,973 | SH | OTR | 3,011,288 | 196,092 | 138,671 | ||
SCIENCE APPLICATIONS INTL CO | Stock | 808625107 | 672,448 | 5,409 | SH | SOLE | 779 | 0 | 4,630 | ||
SEACOR MARINE HLDGS INC | Stock | 78413P101 | 2,199,511 | 174,703 | SH | SOLE | 136,331 | 0 | 38,372 | ||
SEAGATE TECHNOLOGY HLDNGS PL | Stock | G7997R103 | 4,004,406 | 46,909 | SH | SOLE | 31,225 | 0 | 47,871 | ||
SEALED AIR CORP NEW | Equity | 81211K100 | 372,032 | 10,187 | SH | SOLE | 8,639 | 0 | 1,548 | ||
SEI INVTS CO | Stock | 784117103 | 682,464 | 10,739 | SH | SOLE | 1,395 | 0 | 391 | ||
SELECT SECTOR SPDR TR | EX TRD EQ FD | 81369Y605 | 6,821,191 | 181,427 | SH | SOLE | 154,567 | 0 | 26,859 | ||
SELECT SECTOR SPDR TR | Equity | 81369Y506 | 93,101,380 | 1,110,465 | SH | SOLE | 437,582 | 0 | 678,574 | ||
SELECT SECTOR SPDR TR | EX TRD EQ FD | 81369Y407 | 1,813,515 | 10,143 | SH | SOLE | 7,047 | 0 | 3,096 | ||
SELECT SECTOR SPDR TR | EX TRD EQ FD | 81369Y704 | 38,799,487 | 340,378 | SH | SOLE | 249,893 | 0 | 87,371 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y886 | 6,794,833 | 107,294 | SH | OTR | 39,772 | 0 | 67,522 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,031,902 | 14,202 | SH | SOLE | 4,232 | 0 | 9,970 | ||
SELECT SECTOR SPDR TR | EX TRD EQ FD | 81369Y308 | 4,404,219 | 61,149 | SH | SOLE | 28,980 | 0 | 32,169 | ||
SELECT SECTOR SPDR TR | EX TRD EQ FD | 81369Y803 | 16,631,044 | 86,404 | SH | SOLE | 99,747 | 0 | 53,204 | ||
SELECT SECTOR SPDR TR | EX TRD EQ FD | 81369Y209 | 8,867,719 | 65,018 | SH | SOLE | 140,797 | 0 | 91,428 | ||
SELECT SECTOR SPDR TR | EX TRD EQ FD | 81369Y100 | 4,482,782 | 52,405 | SH | SOLE | 50,131 | 0 | 2,274 | ||
SEMPRA | COM | 816851109 | 7,032,340 | 94,030 | SH | SOLE | 81,259 | 0 | 12,771 | ||
SENSIENT TECHNOLOGIES CORP | Equity | 81725T100 | 253,242 | 3,837 | SH | SOLE | 3,588 | 0 | 249 | ||
SERVICE CORP INTL | Stock | 817565104 | 987,265 | 14,425 | SH | SOLE | 5,886 | 0 | 8,539 | ||
SERVICENOW INC | Stock | 81762P102 | 37,456,076 | 406,262 | SH | OTR | 47,756 | 500 | 5,479 | ||
SHELL PLC | COM | 780259305 | 18,230,965 | 277,069 | SH | DFND | 227,837 | 0 | 64,673 | ||
SHERWIN WILLIAMS CO | Equity | 824348106 | 23,559,378 | 75,533 | SH | OTR | 50,758 | 0 | 12,497 | ||
SHINHAN FINANCIAL GROUP CO L | Equity | 824596100 | 760,452 | 24,706 | SH | SOLE | 1,614 | 0 | 23,092 | ||
SHOCKWAVE MED INC | Stock | 82489T104 | 355,776 | 1,867 | SH | SOLE | 1,388 | 0 | 479 | ||
SHOPIFY INC | COM | 82509L107 | 3,551,259 | 45,582 | SH | SOLE | 24,759 | 0 | 20,823 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 74,527 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
SIGNET JEWELERS LIMITED | Stock | G81276100 | 498,009 | 4,643 | SH | SOLE | 4,553 | 0 | 90 | ||
SILICON LABORATORIES INC | Stock | 826919102 | 229,225 | 1,733 | SH | SOLE | 828 | 0 | 905 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 1,702,645 | 11,939 | SH | SOLE | 7,181 | 0 | 4,758 | ||
SIMPSON MFG INC | Stock | 829073105 | 1,516,923 | 7,662 | SH | SOLE | 612 | 0 | 7,050 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 204,520 | 37,357 | SH | SOLE | 15,408 | 0 | 21,949 | ||
SIX FLAGS ENTMT CORP NEW | Equity | 83001A102 | 402,736 | 16,058 | SH | SOLE | 16,041 | 0 | 17 | ||
SIXTH STREET SPECIALTY LENDI | Stock | 83012A109 | 11,553,156 | 534,868 | SH | SOLE | 10,365 | 0 | 524,503 | ||
SK TELECOM LTD | Stock | 78440P306 | 440,862 | 20,601 | SH | SOLE | 288 | 0 | 20,313 | ||
SKILLZ INC | Stock | 83067L208 | 108,289 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | ||
SKYLINE CHAMPION CORPORATION | Stock | 830830105 | 6,036,819 | 81,293 | SH | SOLE | 76,114 | 0 | 54 | ||
SKYWORKS SOLUTIONS INC | Equity | 83088M102 | 2,342,588 | 20,835 | SH | SOLE | 17,840 | 0 | 2,995 | ||
SM ENERGY CO | Equity | 78454L100 | 1,682,387 | 43,450 | SH | SOLE | 19,774 | 0 | 23,676 | ||
SMARTSHEET INC | Stock | 83200N103 | 205,197 | 4,291 | SH | SOLE | 707 | 0 | 3,584 | ||
SMUCKER J M CO | Equity | 832696405 | 11,074,129 | 87,627 | SH | SOLE | 11,750 | 0 | 75,877 | ||
SNAP INC | Stock | 83304A106 | 3,760,561 | 222,124 | SH | SOLE | 146,187 | 0 | 75,937 | ||
SNAP ON INC | COM | 833034101 | 2,292,466 | 7,938 | SH | DFND | 5,435 | 0 | 2,503 | ||
SNOWFLAKE INC | Stock | 833445109 | 7,877,614 | 39,586 | SH | OTR | 58,335 | 0 | 19,746 | ||
SOFI TECHNOLOGIES INC | Stock | 83406F102 | 5,438,323 | 546,565 | SH | SOLE | 531,727 | 0 | 14,838 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 18,240 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SONOCO PRODS CO | Stock | 835495102 | 746,230 | 13,349 | SH | SOLE | 13,558 | 0 | 300 | ||
SONOS INC | Equity | 83570H108 | 238,727 | 13,928 | SH | SOLE | 11,356 | 0 | 2,572 | ||
SONY GROUP CORP | Equity | 835699307 | 3,615,646 | 38,183 | SH | DFND | 17,712 | 0 | 20,471 | ||
SOUTHERN CO | Equity | 842587107 | 12,925,169 | 184,329 | SH | OTR | 143,787 | 0 | 40,251 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 261,470 | 3,036 | SH | SOLE | 980 | 0 | 2,056 | ||
SOUTHWEST AIRLS CO | Equity | 844741108 | 692,296 | 23,949 | SH | SOLE | 19,918 | 0 | 4,031 | ||
SOUTHWESTERN ENERGY CO | Stock | 845467109 | 379,445 | 57,931 | SH | SOLE | 6,990 | 0 | 54,319 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 207,647 | 2,192 | SH | SOLE | 1,282 | 0 | 910 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,906,503 | 45,468 | SH | SOLE | 14,212 | 0 | 31,256 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 750,144 | 40,352 | SH | SOLE | 19,176 | 0 | 21,176 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,461,724 | 114,473 | SH | SOLE | 22,057 | 0 | 92,415 | ||
SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | 24,290,014 | 64,444 | SH | OTR | 44,279 | 0 | 20,164 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 10,908,138 | 249,557 | SH | SOLE | 220,855 | 0 | 28,702 | ||
SPDR GOLD TR | ETF | 78463V107 | 82,057,003 | 429,238 | SH | SOLE | 334,763 | 0 | 96,225 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4,083,930 | 59,952 | SH | DFND | 48,566 | 0 | 11,386 | ||
SPDR INDEX SHS FDS | ETF | 78463X509 | 63,392,103 | 1,790,232 | SH | SOLE | 37 | 0 | 1,790,195 | ||
SPDR INDEX SHS FDS | ETF | 78463X889 | 21,897,217 | 643,835 | SH | OTR | 62,028 | 0 | 581,807 | ||
SPDR INDEX SHS FDS | ETF | 78463X541 | 4,008,406 | 70,764 | SH | SOLE | 70,130 | 0 | 634 | ||
SPDR INDEX SHS FDS | ETF | 78463X848 | 837,398 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78470E106 | 3,557,021 | 91,183 | SH | SOLE | 91,182 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78470E205 | 1,622,707 | 52,682 | SH | SOLE | 52,682 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 14,560,382 | 110,206 | SH | SOLE | 88,874 | 0 | 21,332 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,057,618 | 63,980 | SH | SOLE | 42,865 | 0 | 21,115 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 35,061,843 | 599,865 | SH | SOLE | 5,374 | 0 | 594,491 | ||
SPDR SER TR | Equity | 78464A409 | 5,045,454 | 77,551 | SH | SOLE | 69,289 | 0 | 8,262 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,064,364 | 83,423 | SH | SOLE | 86 | 0 | 83,337 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,574,306 | 81,830 | SH | SOLE | 916 | 0 | 80,914 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,103,343 | 97,273 | SH | SOLE | 2,003 | 0 | 95,270 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 593,029 | 7,837 | SH | SOLE | 292 | 0 | 7,545 | ||
SPDR S&P 500 ETF TR | Equity | 78462F103 | 892,556,004 | 8,881,150 | SH | OTR | 1,371,205 | 14,276 | 728,214 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 143,973,289 | 3,087,568 | SH | SOLE | 56,156 | 0 | 3,031,412 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 63,667,440 | 764,231 | SH | SOLE | 128,727 | 0 | 635,504 | ||
SPDR SER TR | ETF | 78464A797 | 212,981 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,575,311 | 62,438 | SH | SOLE | 9,208 | 0 | 51,874 | ||
SPDR SER TR | DIVID ETF | 78464A763 | 10,060,511 | 80,508 | SH | SOLE | 36,697 | 0 | 41,082 | ||
SPDR INDEX SHS FDS | ETF | 78463X871 | 6,419,482 | 485,874 | SH | SOLE | 11,726 | 8,934 | 190,398 | ||
SPDR S&P MIDCAP 400 ETF TR | EX TRD EQ FD | 78467Y107 | 47,404,728 | 93,313 | SH | SOLE | 60,057 | 0 | 38,017 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,659,513 | 69,798 | SH | SOLE | 67,294 | 0 | 2,504 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 6,062,670 | 156,214 | SH | SOLE | 154,998 | 0 | 2,865 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 11,321,925 | 114,225 | SH | SOLE | 0 | 0 | 114,224 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,424,176 | 14,941 | SH | SOLE | 27,245 | 0 | 3,726 | ||
SPDR SER TR | ETF | 78468R200 | 542,470 | 17,734 | SH | SOLE | 17,514 | 0 | 220 | ||
SPDR SER TR | ETF | 78468R101 | 73,231,270 | 2,520,870 | SH | SOLE | 7,313 | 0 | 2,513,557 | ||
SPDR SER TR | EX TD BD | 78464A359 | 701,235 | 9,716 | SH | SOLE | 4,960 | 0 | 4,756 | ||
SPDR SER TR | ETF | 78464A516 | 212,259 | 9,157 | SH | SOLE | 8,917 | 0 | 240 | ||
SPDR SER TR | Closed End Fund | 78464A284 | 366,835 | 14,504 | SH | SOLE | 2,248 | 0 | 12,256 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 214,050,386 | 8,348,299 | SH | SOLE | 160 | 0 | 8,348,139 | ||
SPDR SER TR | ETF | 78464A656 | 28,293,407 | 1,106,507 | SH | SOLE | 798,111 | 0 | 308,396 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,066,405 | 62,943 | SH | SOLE | 0 | 0 | 62,943 | ||
SPDR SER TR | EX TD BD | 78464A474 | 269,419 | 9,051 | SH | SOLE | 7,862 | 0 | 1,189 | ||
SPDR SER TR | Equity | 78464A201 | 400,926 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | Stock | 848574109 | 952,798 | 29,981 | SH | SOLE | 29,550 | 0 | 431 | ||
SPLUNK INC | Stock | 848637104 | 634,386 | 4,164 | SH | SOLE | 6,744 | 0 | 482 | ||
SPOTIFY TECHNOLOGY S A | Stock | L8681T102 | 5,194,023 | 27,641 | SH | OTR | 310 | 0 | 27,331 | ||
SPROTT PHYSICAL GOLD TR | CE OTH | 85207H104 | 714,641 | 44,857 | SH | SOLE | 7,520 | 0 | 37,337 | ||
SPROTT PHYSICAL SILVER TR | CE OTH | 85207K107 | 636,972 | 78,814 | SH | SOLE | 28,614 | 0 | 50,200 | ||
SPROUTS FMRS MKT INC | Equity | 85208M102 | 202,063 | 4,200 | SH | SOLE | 981 | 0 | 3,219 | ||
SPS COMM INC | Equity | 78463M107 | 212,256 | 1,095 | SH | SOLE | 539 | 0 | 556 | ||
SPX TECHNOLOGIES INC | Stock | 78473E103 | 204,142 | 2,021 | SH | SOLE | 447 | 0 | 1,574 | ||
SS&C TECHNOLOGIES HLDGS INC | Stock | 78467J100 | 457,349 | 7,484 | SH | SOLE | 2,633 | 0 | 4,851 | ||
SSGA ACTIVE ETF TR | ETF | 78467V848 | 18,258,425 | 453,626 | SH | SOLE | 28,712 | 0 | 424,914 | ||
STAG INDL INC | REIT | 85254J102 | 330,436 | 8,410 | SH | SOLE | 5,473 | 0 | 2,937 | ||
STANDEX INTL CORP | Stock | 854231107 | 6,088,934 | 38,445 | SH | SOLE | 321 | 0 | 38,124 | ||
STANLEY BLACK & DECKER INC | Equity | 854502101 | 2,962,868 | 30,203 | SH | SOLE | 4,841 | 0 | 25,362 | ||
STARBUCKS CORP | COM | 855244109 | 37,637,639 | 1,547,411 | SH | OTR | 290,006 | 12,034 | 59,213 | ||
STARWOOD PPTY TR INC | REIT | 85571B105 | 535,360 | 25,469 | SH | SOLE | 23,396 | 0 | 2,073 | ||
STATE STR CORP | Equity | 857477103 | 2,150,393 | 27,756 | SH | SOLE | 9,967 | 0 | 9,973 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,547,351 | 63,903 | SH | SOLE | 62,983 | 0 | 920 | ||
STELLANTIS N.V | Equity | N82405106 | 1,050,848 | 45,062 | SH | SOLE | 3,665 | 0 | 41,397 | ||
STERICYCLE INC | Stock | 858912108 | 1,661,847 | 33,532 | SH | SOLE | 20,414 | 0 | 13,118 | ||
STERIS PLC | COM | G8473T100 | 14,493,565 | 65,925 | SH | SOLE | 64,943 | 0 | 982 | ||
STIFEL FINL CORP | Stock | 860630102 | 268,441 | 3,882 | SH | SOLE | 2,398 | 0 | 1,484 | ||
STMICROELECTRONICS N V | Stock | 861012102 | 1,162,415 | 23,188 | SH | SOLE | 5,693 | 0 | 17,495 | ||
STOCK YDS BANCORP INC | Stock | 861025104 | 995,333 | 19,331 | SH | SOLE | 15 | 0 | 19,316 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 26,785 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
STRYKER CORPORATION | COM | 863667101 | 60,170,766 | 200,883 | SH | OTR | 176,680 | 0 | 20,520 | ||
SUMITOMO MITSUI FINL GROUP I | COM | 86562M209 | 2,348,178 | 242,598 | SH | SOLE | 22,342 | 0 | 220,256 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 237,848 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 493,971 | 3,696 | SH | SOLE | 2,271 | 0 | 1,425 | ||
SUN LIFE FINANCIAL INC. | Equity | 866796105 | 682,998 | 13,170 | SH | SOLE | 4,155 | 0 | 7,567 | ||
SUNCOR ENERGY INC NEW | Stock | 867224107 | 682,295 | 21,295 | SH | SOLE | 10,477 | 0 | 10,818 | ||
SUNPOWER CORP | Stock | 867652406 | 49,677 | 10,285 | SH | SOLE | 285 | 0 | 10,000 | ||
SUPER GROUP SGHC LIMITED | Stock | G8588X103 | 10,590,517 | 3,340,857 | SH | SOLE | 0 | 0 | 3,340,857 | ||
SUPER MICRO COMPUTER INC | Stock | 86800U104 | 442,310 | 1,556 | SH | SOLE | 814 | 0 | 742 | ||
SUZANO S A | Equity | 86959K105 | 132,583 | 11,671 | SH | SOLE | 194 | 0 | 11,477 | ||
SWEETGREEN INC | COM | 87043Q108 | 621,766 | 55,035 | SH | SOLE | 1,296 | 0 | 43,905 | ||
SYNCHRONY FINANCIAL | Equity | 87165B103 | 815,278 | 21,342 | SH | OTR | 12,871 | 0 | 8,471 | ||
SYNOPSYS INC | Equity | 871607107 | 3,994,564 | 7,758 | SH | OTR | 7,894 | 0 | 2,385 | ||
SYSCO CORP | Stock | 871829107 | 12,866,714 | 175,938 | SH | OTR | 113,627 | 0 | 42,681 | ||
SYSTEM1 INC | Stock | 87200P109 | 263,143 | 118,533 | SH | SOLE | 118,533 | 0 | 0 | ||
SYSTEM1 INC | Stock | 87200P117 | 5,597 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | Stock | 800677106 | 5,433 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SARATOGA INVT CORP | Closed End Fund | 80349A208 | 430,892 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | Stock | 81684M104 | 31,055,395 | 701,183 | SH | SOLE | 701,183 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 13,625,481 | 630,207 | SH | SOLE | 630,207 | 0 | 0 | ||
SOLID POWER INC | Stock | 83422N105 | 20,590 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
STAGWELL INC | Stock | 85256A109 | 447,936 | 67,562 | SH | SOLE | 67,562 | 0 | 0 | ||
STAR HLDGS | Stock | 85512G106 | 262,135 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | Stock | 86323X106 | 127,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 10,095,729 | 62,967 | SH | OTR | 53,354 | 0 | 9,613 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 38,013,820 | 365,509 | SH | DFND | 271,778 | 0 | 93,730 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Equity | 874054109 | 385,048 | 2,390 | SH | SOLE | 587 | 0 | 1,803 | ||
TAKEDA PHARMACEUTICAL CO LTD | Equity | 874060205 | 898,554 | 62,968 | SH | SOLE | 11,550 | 0 | 51,418 | ||
TARGA RES CORP | Stock | 87612G101 | 773,057 | 8,899 | SH | OTR | 4,090 | 0 | 4,809 | ||
TARGET CORP | Equity | 87612E106 | 16,510,072 | 115,926 | SH | OTR | 101,803 | 0 | 14,086 | ||
TAYLOR MORRISON HOME CORP | Stock | 87724P106 | 466,334 | 8,741 | SH | SOLE | 1,316 | 0 | 7,425 | ||
TC ENERGY CORP | Stock | 87807B107 | 455,875 | 11,658 | SH | SOLE | 7,395 | 0 | 4,263 | ||
TE CONNECTIVITY LTD | Equity | H84989104 | 2,201,601 | 15,667 | SH | SOLE | 9,494 | 0 | 6,172 | ||
TECHNIPFMC PLC | Stock | G87110105 | 6,836,142 | 339,431 | SH | SOLE | 336,027 | 0 | 3,404 | ||
TECK RESOURCES LTD | Stock | 878742204 | 297,371 | 7,035 | SH | SOLE | 5,373 | 0 | 1,662 | ||
TELEDYNE TECHNOLOGIES INC | Equity | 879360105 | 834,117 | 1,870 | SH | SOLE | 1,730 | 0 | 140 | ||
TELEFLEX INCORPORATED | Equity | 879369106 | 3,285,221 | 13,175 | SH | OTR | 12,999 | 0 | 176 | ||
TELEFONICA S A | Equity | 879382208 | 628,603 | 161,180 | SH | SOLE | 25,317 | 0 | 135,863 | ||
TELUS CORPORATION | Equity | 87971M103 | 933,764 | 52,488 | SH | SOLE | 25,678 | 0 | 5,552 | ||
TEMPUR SEALY INTL INC | Stock | 88023U101 | 2,105,061 | 41,300 | SH | SOLE | 16,384 | 0 | 24,916 | ||
TENARIS S A | Stock | 88031M109 | 600,789 | 17,284 | SH | SOLE | 1,453 | 0 | 15,831 | ||
TENCENT MUSIC ENTMT GROUP | Stock | 88034P109 | 277,256 | 30,772 | SH | SOLE | 749 | 0 | 30,023 | ||
TENET HEALTHCARE CORP | Stock | 88033G407 | 363,795 | 4,814 | SH | SOLE | 2,521 | 0 | 2,293 | ||
TERADYNE INC | Equity | 880770102 | 448,864 | 4,136 | SH | OTR | 8,358 | 0 | 1,924 | ||
TEREX CORP NEW | Stock | 880779103 | 331,947 | 5,777 | SH | SOLE | 1,536 | 0 | 4,241 | ||
TESLA INC | Equity | 88160R101 | 58,328,199 | 234,739 | SH | OTR | 166,959 | 0 | 53,823 | ||
TETRA TECH INC NEW | Stock | 88162G103 | 15,681,571 | 93,941 | SH | SOLE | 18,798 | 0 | 1,483 | ||
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 187,905 | 18,028 | SH | SOLE | 13,249 | 0 | 4,779 | ||
TEXAS INSTRS INC | Stock | 882508104 | 55,348,801 | 324,705 | SH | OTR | 102,135 | 0 | 224,551 | ||
TEXAS PACIFIC LAND CORPORATI | Stock | 88262P102 | 5,537,270 | 3,522 | SH | SOLE | 182 | 0 | 3,340 | ||
TEXAS ROADHOUSE INC | Stock | 882681109 | 742,224 | 6,072 | SH | SOLE | 1,578 | 0 | 4,494 | ||
TEXTRON INC | Stock | 883203101 | 507,584 | 6,309 | SH | SOLE | 5,009 | 0 | 1,300 | ||
THE CIGNA GROUP | COM | 125523100 | 19,501,854 | 590,063 | SH | OTR | 50,458 | 1,753 | 20,277 | ||
THE TRADE DESK INC | Equity | 88339J105 | 2,395,829 | 33,294 | SH | SOLE | 22,806 | 0 | 10,488 | ||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 76,948,928 | 144,968 | SH | OTR | 104,105 | 0 | 15,969 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,637,082 | 11,195 | SH | SOLE | 5,568 | 0 | 5,627 | ||
THREDUP INC | Stock | 88556E102 | 104,911 | 46,627 | SH | SOLE | 0 | 0 | 46,627 | ||
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 215,501 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
TIDEWATER INC NEW | Stock | 88642R109 | 25,322,076 | 351,159 | SH | SOLE | 351,144 | 0 | 15 | ||
TILLYS INC | Stock | 886885102 | 337,739 | 44,793 | SH | SOLE | 0 | 0 | 44,793 | ||
TILRAY BRANDS INC | COM | 88688T100 | 34,714 | 15,129 | SH | SOLE | 5,186 | 0 | 9,943 | ||
TIMKEN CO | Stock | 887389104 | 238,768 | 2,979 | SH | SOLE | 1,647 | 0 | 1,332 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 875,832 | 24,755 | SH | SOLE | 0 | 0 | 24,755 | ||
TJX COS INC NEW | COM | 872540109 | 103,175,886 | 1,099,841 | SH | OTR | 809,464 | 0 | 124,936 | ||
TOAST INC | Stock | 888787108 | 1,106,191 | 60,580 | SH | SOLE | 29,105 | 0 | 31,475 | ||
TOLL BROTHERS INC | Stock | 889478103 | 866,822 | 8,433 | SH | SOLE | 3,490 | 0 | 4,943 | ||
TOPBUILD CORP | Stock | 89055F103 | 923,301 | 2,467 | SH | SOLE | 362 | 0 | 2,105 | ||
TORO CO | Stock | 891092108 | 529,673 | 5,518 | SH | SOLE | 4,855 | 0 | 663 | ||
TORONTO DOMINION BK ONT | Equity | 891160509 | 1,402,902 | 21,710 | SH | SOLE | 8,059 | 0 | 7,442 | ||
TOTALENERGIES SE | Stock | 89151E109 | 3,577,877 | 53,019 | SH | SOLE | 23,019 | 0 | 30,000 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,526,530 | 117,524 | SH | SOLE | 116,803 | 0 | 721 | ||
TOYOTA MOTOR CORP | Equity | 892331307 | 5,079,581 | 27,700 | SH | SOLE | 15,871 | 0 | 11,829 | ||
TPG RE FIN TR INC | REIT | 87266M107 | 273,371 | 42,057 | SH | SOLE | 0 | 0 | 42,057 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 29,421,548 | 136,824 | SH | SOLE | 114,552 | 0 | 22,272 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 8,183,099 | 33,549 | SH | SOLE | 23,399 | 0 | 10,150 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,357,989 | 205,640 | SH | OTR | 2,708 | 200 | 612 | ||
TRANSOCEAN LTD | COM | H8817H100 | 557,051 | 87,690 | SH | SOLE | 28,784 | 0 | 58,906 | ||
TRAVELERS COMPANIES INC | Equity | 89417E109 | 10,591,683 | 55,602 | SH | SOLE | 45,878 | 0 | 9,580 | ||
TREX CO INC | Stock | 89531P105 | 32,714,053 | 395,143 | SH | OTR | 261,454 | 0 | 1,130 | ||
TRI POINTE HOMES INC | Equity | 87265H109 | 205,604 | 5,808 | SH | SOLE | 3,132 | 0 | 2,676 | ||
TRIMBLE INC | Equity | 896239100 | 688,622 | 12,944 | SH | SOLE | 8,898 | 0 | 3,430 | ||
TRINET GROUP INC | Stock | 896288107 | 947,634 | 7,968 | SH | SOLE | 3,365 | 0 | 4,603 | ||
TRIP COM GROUP LTD | Stock | 89677Q107 | 434,679 | 12,071 | SH | SOLE | 136 | 0 | 11,935 | ||
TRUIST FINL CORP | Equity | 89832Q109 | 19,722,715 | 534,204 | SH | OTR | 293,376 | 0 | 240,827 | ||
TURKCELL ILETISIM HIZMETLERI | Stock | 900111204 | 482,795 | 100,373 | SH | SOLE | 12,430 | 0 | 87,943 | ||
TUTOR PERINI CORP | COM | 901109108 | 186,469 | 20,491 | SH | SOLE | 20,000 | 0 | 491 | ||
TWILIO INC | Stock | 90138F102 | 989,552 | 13,043 | SH | SOLE | 6,494 | 0 | 6,549 | ||
TYLER TECHNOLOGIES INC | Equity | 902252105 | 387,180 | 926 | SH | SOLE | 389 | 0 | 537 | ||
TYSON FOODS INC | Equity | 902494103 | 2,041,257 | 37,977 | SH | SOLE | 8,018 | 0 | 29,959 | ||
ABRDN LIFE SCIENCES INVESTOR | Mutual Fund | 87911K100 | 210,084 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | Stock | 56167N720 | 6,591,925 | 254,122 | SH | SOLE | 254,122 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Equity | 90353T100 | 11,601,482 | 188,435 | SH | OTR | 157,729 | 0 | 30,706 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 523,982 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
UBS GROUP AG | Equity | H42097107 | 2,338,966 | 75,684 | SH | SOLE | 24,378 | 0 | 51,306 | ||
UDR INC | REIT | 902653104 | 3,929,242 | 102,605 | SH | SOLE | 95,405 | 0 | 7,200 | ||
UGI CORP NEW | Equity | 902681105 | 1,200,808 | 48,830 | SH | SOLE | 2,768 | 0 | 46,062 | ||
UIPATH INC | Stock | 90364P105 | 258,511 | 10,407 | SH | SOLE | 1,906 | 0 | 8,501 | ||
ULTA BEAUTY INC | Stock | 90384S303 | 746,165 | 1,523 | SH | SOLE | 692 | 0 | 831 | ||
UNILEVER PLC | Equity | 904767704 | 4,672,092 | 96,377 | SH | SOLE | 38,281 | 0 | 58,160 | ||
UNION PAC CORP | Stock | 907818108 | 87,763,256 | 1,143,298 | SH | OTR | 163,605 | 3,200 | 103,043 | ||
UNITED AIRLS HLDGS INC | Stock | 910047109 | 605,461 | 14,669 | SH | SOLE | 9,633 | 0 | 5,240 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 626,236 | 16,527 | SH | SOLE | 15,273 | 0 | 1,254 | ||
UNITED MICROELECTRONICS CORP | Stock | 910873405 | 1,375,913 | 162,619 | SH | SOLE | 29,317 | 0 | 133,302 | ||
UNITED NAT FOODS INC | Equity | 911163103 | 207,323 | 12,774 | SH | SOLE | 11,162 | 0 | 1,612 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 60,907,601 | 387,381 | SH | OTR | 250,243 | 0 | 137,137 | ||
UNITED RENTALS INC | COM | 911363109 | 39,700,412 | 69,235 | SH | SOLE | 53,831 | 0 | 9,897 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 2,490 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 503,988 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Equity | 91307C102 | 419,772 | 1,909 | SH | SOLE | 1,513 | 0 | 396 | ||
UNITEDHEALTH GROUP INC | Equity | 91324P102 | 218,855,485 | 415,703 | SH | OTR | 312,135 | 0 | 44,818 | ||
UNITI GROUP INC | Stock | 91325V108 | 264,961 | 45,871 | SH | SOLE | 44,639 | 0 | 1,232 | ||
UNITIL CORP | Stock | 913259107 | 399,294 | 7,593 | SH | SOLE | 7,011 | 0 | 582 | ||
UNITY SOFTWARE INC | Stock | 91332U101 | 972,158 | 23,769 | SH | SOLE | 4,092 | 0 | 22,108 | ||
UNIVERSAL CORP VA | Stock | 913456109 | 1,346,255 | 19,999 | SH | SOLE | 19,992 | 0 | 7 | ||
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 206,752 | 1,081 | SH | SOLE | 871 | 0 | 210 | ||
UNIVERSAL HLTH SVCS INC | Equity | 913903100 | 2,072,294 | 13,594 | SH | SOLE | 175 | 0 | 13,419 | ||
UNUM GROUP | COM | 91529Y106 | 991,206 | 21,924 | SH | SOLE | 7,457 | 0 | 14,467 | ||
URBAN EDGE PPTYS | Equity | 91704F104 | 404,066 | 22,080 | SH | SOLE | 21,111 | 0 | 969 | ||
US BANCORP DEL | Stock | 902973304 | 18,482,644 | 426,892 | SH | SOLE | 248,663 | 0 | 319,210 | ||
US FOODS HLDG CORP | Stock | 912008109 | 897,076 | 19,755 | SH | SOLE | 18,324 | 0 | 1,431 | ||
UNITED STS OIL FD LP | ETF | 91232N207 | 339,916 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
RBB FD INC | ETF | 74933W452 | 224,968 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
UMH PPTYS INC | REIT | 903002103 | 2,929,705 | 191,234 | SH | SOLE | 191,234 | 0 | 0 | ||
UROGEN PHARMA LTD | Stock | M96088105 | 1,878,390 | 125,226 | SH | SOLE | 125,226 | 0 | 0 | ||
UTZ BRANDS INC | Stock | 918090101 | 166,688 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
V F CORP | Stock | 918204108 | 315,820 | 16,806 | SH | SOLE | 11,955 | 0 | 4,851 | ||
VAIL RESORTS INC | Stock | 91879Q109 | 868,396 | 4,068 | SH | SOLE | 3,294 | 0 | 774 | ||
VALE S A | Stock | 91912E105 | 285,732 | 18,016 | SH | SOLE | 1,757 | 0 | 16,259 | ||
VALERO ENERGY CORP | Equity | 91913Y100 | 7,641,682 | 58,782 | SH | OTR | 44,197 | 0 | 14,519 | ||
VALLEY NATL BANCORP | Stock | 919794107 | 1,622,539 | 149,386 | SH | SOLE | 148,203 | 0 | 1,183 | ||
VALVOLINE INC | Stock | 92047W101 | 1,049,085 | 27,916 | SH | SOLE | 25,210 | 0 | 2,706 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 7,395,749 | 432,753 | SH | SOLE | 0 | 0 | 432,753 | ||
VANECK ETF TRUST | ETF | 92189F643 | 29,145,332 | 343,411 | SH | OTR | 290,880 | 0 | 52,531 | ||
VANECK ETF TRUST | EX TRD EQ FD | 92189F106 | 3,441,097 | 110,969 | SH | SOLE | 8,944 | 0 | 102,025 | ||
VANECK ETF TRUST | ETF | 92189F437 | 81,344,511 | 2,826,425 | SH | SOLE | 30 | 0 | 2,826,396 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 594,989 | 37,094 | SH | SOLE | 0 | 0 | 37,094 | ||
VANECK ETF TRUST | ETF | 92189F726 | 950,798 | 5,752 | SH | SOLE | 52 | 0 | 5,700 | ||
VANECK ETF TRUST | EX TRD EQ FD | 92189F676 | 656,365 | 3,752 | SH | SOLE | 1,704 | 0 | 2,048 | ||
VANECK ETF TRUST | ETF | 92189H201 | 6,075,245 | 129,178 | SH | SOLE | 0 | 0 | 129,178 | ||
VANECK ETF TRUST | ETF | 92189F791 | 1,209,026 | 31,892 | SH | SOLE | 89 | 0 | 31,803 | ||
VANECK ETF TRUST | ETF | 92189H607 | 608,829 | 1,967 | SH | SOLE | 23 | 0 | 1,944 | ||
VANGUARD ADMIRAL FDS INC | ETF | 921932828 | 42,698,998 | 430,477 | SH | SOLE | 420,567 | 0 | 9,910 | ||
VANGUARD ADMIRAL FDS INC | ETF | 921932885 | 4,659,108 | 49,581 | SH | SOLE | 21,449 | 0 | 28,132 | ||
VANGUARD ADMIRAL FDS INC | ETF | 921932703 | 3,258,368 | 19,400 | SH | SOLE | 4,911 | 0 | 14,489 | ||
VANGUARD ADMIRAL FDS INC | EX TRD EQ FD | 921932505 | 1,577,542 | 5,826 | SH | SOLE | 4,400 | 0 | 1,426 | ||
VANGUARD BD INDEX FDS | ETF | 92203C303 | 231,083 | 4,674 | SH | SOLE | 290 | 0 | 4,384 | ||
VANGUARD BD INDEX FDS | ETF | 921937819 | 30,818,771 | 403,493 | SH | OTR | 58,468 | 0 | 340,916 | ||
VANGUARD BD INDEX FDS | ETF | 921937835 | 102,528,450 | 1,393,998 | SH | OTR | 56,385 | 0 | 1,337,613 | ||
VANGUARD BD INDEX FDS | ETF | 921937827 | 23,997,879 | 756,423 | SH | SOLE | 122,347 | 5,776 | 189,065 | ||
VANGUARD INDEX FDS | ETF | 922908652 | 73,518,854 | 1,964,917 | SH | OTR | 111,439 | 9,231 | 334,750 | ||
VANGUARD INTL EQUITY INDEX F | Equity | 922042775 | 99,363,974 | 2,507,680 | SH | OTR | 560,981 | 13,141 | 1,208,950 | ||
VANGUARD INTL EQUITY INDEX F | EX TRD EQ FD | 922042718 | 21,590,217 | 392,433 | SH | OTR | 56,319 | 1,780 | 131,371 | ||
VANGUARD TAX-MANAGED FDS | Equity | 921943858 | 637,423,759 | 18,972,495 | SH | OTR | 8,035,063 | 118,270 | 5,289,224 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 109,369,210 | 4,405,047 | SH | OTR | 1,461,556 | 42,433 | 1,286,205 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | 8,954,983 | 6,744,570 | SH | SOLE | 119,947 | 102,446 | 18,930 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042866 | 2,674,493 | 6,336,715 | SH | OTR | 21,796 | 87,458 | 15,334 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042676 | 544,132 | 923,900 | SH | OTR | 1,203 | 21,393 | 11,573 | ||
VANGUARD INDEX FDS | Equity | 922908736 | 48,960,532 | 157,490 | SH | SOLE | 110,350 | 0 | 44,658 | ||
VANGUARD INDEX FDS | EX TRD EQ FD | 922908769 | 242,680,452 | 5,510,130 | SH | SOLE | 378,924 | 18,915 | 679,639 | ||
VANGUARD INDEX FDS | Equity | 922908629 | 112,095,395 | 6,250,591 | SH | SOLE | 183,310 | 24,797 | 308,521 | ||
VANGUARD INDEX FDS | ETF | 922908611 | 41,811,042 | 232,324 | SH | SOLE | 116,050 | 0 | 116,272 | ||
VANGUARD INDEX FDS | Equity | 922908595 | 8,727,591 | 36,099 | SH | SOLE | 40,239 | 0 | 41,401 | ||
VANGUARD INDEX FDS | EX TRD EQ FD | 922908751 | 60,661,448 | 5,715,012 | SH | SOLE | 223,497 | 25,457 | 150,142 | ||
VANGUARD INDEX FDS | Equity | 922908538 | 3,918,734 | 17,847 | SH | SOLE | 15,461 | 0 | 2,386 | ||
VANGUARD INDEX FDS | Equity | 922908512 | 2,565,552 | 17,693 | SH | SOLE | 11,403 | 0 | 6,290 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 67,000,232 | 4,364,788 | SH | SOLE | 352,214 | 40,816 | 403,697 | ||
VANGUARD INDEX FDS | ETF | 922908637 | 24,077,375 | 110,372 | SH | SOLE | 24,531 | 0 | 81,644 | ||
VANGUARD INDEX FDS | EX TRD EQ FD | 922908744 | 91,857,739 | 614,434 | SH | SOLE | 541,037 | 0 | 73,397 | ||
VANGUARD INDEX FDS | EX TRD EQ FD | 922908363 | 1,220,430,979 | 8,877,995 | SH | SOLE | 1,825,594 | 13,929 | 1,081,948 | ||
VANGUARD MALVERN FDS | ETF | 922020805 | 16,737,989 | 797,648 | SH | SOLE | 295,581 | 9,375 | 56,871 | ||
VANGUARD WORLD FD | EX TRD EQ FD | 921910816 | 81,857,344 | 315,432 | SH | SOLE | 1,375 | 0 | 314,057 | ||
VANGUARD MUN BD FDS | Closed End Fund | 922907746 | 147,153,508 | 2,882,536 | SH | SOLE | 2,209,750 | 0 | 672,785 | ||
VANGUARD SCOTTSDALE FDS | EX TRD EQ FD | 92206C680 | 21,996,223 | 281,928 | SH | SOLE | 45,802 | 0 | 236,126 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 3,631,670 | 44,680 | SH | SOLE | 16,358 | 0 | 28,322 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C847 | 418,721 | 6,805 | SH | SOLE | 2,611 | 0 | 4,194 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C599 | 22,622,361 | 106,293 | SH | SOLE | 106,293 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | EX TD BD | 92206C706 | 16,835,762 | 283,813 | SH | SOLE | 56,645 | 0 | 227,168 | ||
VANGUARD SCOTTSDALE FDS | EX TRD EQ FD | 92206C730 | 67,760,790 | 312,346 | SH | SOLE | 33,074 | 0 | 279,272 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C664 | 15,011,779 | 185,102 | SH | SOLE | 45,511 | 0 | 139,591 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C714 | 5,575,978 | 76,868 | SH | SOLE | 7,028 | 0 | 69,840 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 90,188,461 | 1,165,677 | SH | OTR | 781,817 | 0 | 383,860 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 4,414,351 | 95,219 | SH | SOLE | 3,353 | 0 | 91,866 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 99,273,007 | 1,701,918 | SH | SOLE | 1,362,716 | 0 | 339,202 | ||
VANGUARD SPECIALIZED FUNDS | EX TRD EQ FD | 921908844 | 93,105,467 | 546,394 | SH | SOLE | 249,447 | 0 | 265,945 | ||
VANGUARD STAR FDS | Equity | 921909768 | 55,879,731 | 28,405,854 | SH | SOLE | 66,994 | 473,460 | 829,731 | ||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 2,527,316 | 51,196 | SH | SOLE | 21,305 | 0 | 29,891 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 24,395,869 | 237,133 | SH | SOLE | 39,758 | 0 | 197,630 | ||
VANGUARD WELLINGTON FD | ETF | 921935805 | 1,599,539 | 14,198 | SH | SOLE | 2,622 | 0 | 11,576 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 265,081 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 58,595,742 | 524,909 | SH | SOLE | 93,851 | 0 | 271,271 | ||
VANGUARD WHITEHALL FDS | ETF | 921946794 | 298,183 | 4,484 | SH | SOLE | 2,507 | 0 | 1,977 | ||
VANGUARD WORLD FD | ETF | 921910725 | 14,542,153 | 263,063 | SH | SOLE | 255,172 | 0 | 7,891 | ||
VANGUARD WORLD FD | Equity | 921910840 | 665,042 | 6,081 | SH | SOLE | 6,054 | 0 | 27 | ||
VANGUARD WORLD FD | EX TRD EQ FD | 921910873 | 1,802,291 | 10,649 | SH | SOLE | 10,066 | 0 | 583 | ||
VANGUARD WORLD FDS | ETF | 92204A306 | 11,412,185 | 97,307 | SH | SOLE | 7,715 | 0 | 89,591 | ||
VANGUARD WORLD FDS | ETF | 92204A207 | 2,117,208 | 11,087 | SH | SOLE | 1,459 | 0 | 9,628 | ||
VANGUARD WORLD FDS | EX TRD EQ FD | 92204A876 | 8,523,937 | 62,185 | SH | OTR | 5,394 | 0 | 59,114 | ||
VANGUARD WORLD FDS | ETF | 92204A603 | 1,213,933 | 5,507 | SH | SOLE | 1,349 | 0 | 4,158 | ||
VANGUARD WORLD FDS | EX TRD EQ FD | 92204A702 | 122,771,183 | 253,661 | SH | SOLE | 242,663 | 0 | 10,803 | ||
VANGUARD WORLD FDS | ETF | 92204A504 | 29,109,139 | 116,112 | SH | SOLE | 116,234 | 0 | 1,898 | ||
VANGUARD WORLD FDS | ETF | 92204A405 | 854,024 | 9,257 | SH | SOLE | 2,328 | 0 | 6,929 | ||
VARONIS SYS INC | Stock | 922280102 | 218,930 | 4,835 | SH | SOLE | 4,663 | 0 | 172 | ||
VEEVA SYS INC | Stock | 922475108 | 15,354,242 | 79,754 | SH | SOLE | 9,095 | 0 | 1,167 | ||
VENTAS INC | COM | 92276F100 | 372,298 | 7,464 | SH | OTR | 3,797 | 0 | 3,667 | ||
VERALTO CORP | Stock | 92338C103 | 4,609,955 | 56,040 | SH | SOLE | 61,732 | 0 | 15,828 | ||
VERISIGN INC | Stock | 92343E102 | 564,303 | 2,738 | SH | SOLE | 2,089 | 0 | 649 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,355,298 | 30,795 | SH | SOLE | 27,400 | 0 | 3,395 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,482,999 | 1,179,928 | SH | OTR | 720,022 | 0 | 450,216 | ||
VERMILION ENERGY INC | COM | 923725105 | 120,613 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
VERTEX PHARMACEUTICALS INC | Equity | 92532F100 | 53,260,098 | 130,895 | SH | OTR | 44,611 | 0 | 6,253 | ||
VERTIV HOLDINGS CO | Stock | 92537N108 | 524,104 | 10,912 | SH | SOLE | 151 | 0 | 10,761 | ||
VIATRIS INC | Equity | 92556V106 | 10,192,129 | 941,126 | SH | SOLE | 38,752 | 0 | 902,374 | ||
VICI PPTYS INC | COM | 925652109 | 2,667,311 | 83,662 | SH | SOLE | 11,484 | 0 | 72,178 | ||
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 82,485,786 | 1,121,142 | SH | SOLE | 20 | 0 | 1,121,122 | ||
VIPSHOP HLDGS LTD | Stock | 92763W103 | 696,070 | 39,193 | SH | SOLE | 259 | 0 | 38,934 | ||
VISA INC | Stock | 92826C839 | 177,759,989 | 1,125,318 | SH | OTR | 410,743 | 1,700 | 172,207 | ||
VISTA OUTDOOR INC | Equity | 928377100 | 734,876 | 24,852 | SH | SOLE | 24,807 | 0 | 45 | ||
VODAFONE GROUP PLC NEW | COM | 92857W308 | 263,232 | 30,215 | SH | SOLE | 60,429 | 0 | 9,670 | ||
VONTIER CORPORATION | Stock | 928881101 | 442,104 | 12,796 | SH | SOLE | 10,553 | 0 | 1,780 | ||
VOYA FINANCIAL INC | Stock | 929089100 | 496,275 | 6,802 | SH | SOLE | 3,246 | 0 | 3,556 | ||
VULCAN MATLS CO | COM | 929160109 | 727,906 | 3,207 | SH | OTR | 1,922 | 0 | 1,285 | ||
VANGUARD WORLD FD | ETF | 921910733 | 18,710,394 | 219,967 | SH | SOLE | 218,500 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | ETF | 921932844 | 206,248 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,656,000 | 48,177 | SH | SOLE | 48,177 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 369,262 | 7,763 | SH | SOLE | 1,832 | 0 | 5,930 | ||
WABTEC | Equity | 929740108 | 771,032 | 6,072 | SH | SOLE | 4,967 | 0 | 1,105 | ||
WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 9,295,674 | 356,014 | SH | SOLE | 27,642 | 0 | 328,372 | ||
WALMART INC | COM | 931142103 | 77,155,102 | 993,113 | PRN | Call | SOLE | 331,471 | 3,200 | 94,484 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 931,843 | 81,899 | SH | SOLE | 41,891 | 0 | 38,879 | ||
WASTE CONNECTIONS INC | Stock | 94106B101 | 686,925 | 4,603 | SH | SOLE | 4,689 | 0 | 2,233 | ||
WASTE MGMT INC DEL | Equity | 94106L109 | 30,124,491 | 168,201 | SH | OTR | 186,666 | 0 | 56,687 | ||
WATERS CORP | Equity | 941848103 | 1,061,767 | 3,225 | SH | SOLE | 1,158 | 0 | 2,067 | ||
WATSCO INC | COM | 942622200 | 2,333,884 | 5,446 | SH | DFND | 4,530 | 0 | 916 | ||
WATTS WATER TECHNOLOGIES INC | Stock | 942749102 | 494,297 | 2,373 | SH | SOLE | 161 | 0 | 2,212 | ||
WD 40 CO | Stock | 929236107 | 385,159 | 1,610 | SH | SOLE | 1,580 | 0 | 30 | ||
WEC ENERGY GROUP INC | Equity | 92939U106 | 2,588,432 | 30,751 | SH | DFND | 22,181 | 0 | 8,570 | ||
WELLS FARGO CO NEW | Preferred Stock | 949746804 | 319,794 | 268 | SH | SOLE | 226 | 0 | 42 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22,148,887 | 450,002 | SH | OTR | 274,914 | 0 | 114,759 | ||
WELLTOWER INC | REIT | 95040Q104 | 15,157,591 | 168,106 | SH | SOLE | 38,009 | 0 | 6,565 | ||
WESBANCO INC | COM | 950810101 | 971,222 | 30,960 | SH | SOLE | 23 | 0 | 30,937 | ||
WESCO INTL INC | Stock | 95082P105 | 366,701 | 2,109 | SH | SOLE | 1,391 | 0 | 717 | ||
WEST FRASER TIMBER CO LTD | Stock | 952845105 | 9,268,143 | 108,298 | SH | SOLE | 104,390 | 0 | 3,908 | ||
WEST PHARMACEUTICAL SVSC INC | Equity | 955306105 | 612,674 | 1,741 | SH | OTR | 646 | 0 | 1,095 | ||
WESTERN ALLIANCE BANCORP | Stock | 957638109 | 403,097 | 6,127 | SH | SOLE | 4,559 | 0 | 1,568 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 1,153,055 | 90,294 | SH | SOLE | 0 | 0 | 90,294 | ||
WESTERN DIGITAL CORP. | Stock | 958102105 | 4,919,265 | 93,926 | SH | SOLE | 80,917 | 0 | 13,009 | ||
WESTLAKE CORPORATION | Stock | 960413102 | 8,492,213 | 60,676 | SH | SOLE | 60,396 | 0 | 280 | ||
WESTROCK CO | Stock | 96145D105 | 772,176 | 18,589 | SH | SOLE | 3,111 | 0 | 15,478 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 257,936 | 20,520 | SH | DFND | 20,520 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 3,460,482 | 99,500 | SH | OTR | 71,866 | 0 | 27,634 | ||
WHEATON PRECIOUS METALS CORP | Equity | 962879102 | 585,666 | 11,870 | SH | SOLE | 2,726 | 0 | 9,144 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,912,470 | 23,916 | SH | SOLE | 15,190 | 0 | 8,726 | ||
WHITE MTNS INS GROUP LTD | Stock | G9618E107 | 2,297,142 | 1,526 | SH | SOLE | 43 | 0 | 1,483 | ||
WILEY JOHN & SONS INC | Stock | 968223206 | 283,586 | 8,935 | SH | SOLE | 8,844 | 0 | 91 | ||
WILLIAMS COS INC | Stock | 969457100 | 2,660,321 | 76,389 | SH | OTR | 52,118 | 0 | 24,271 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 2,298,880 | 11,393 | SH | SOLE | 33,076 | 0 | 11,443 | ||
WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 | 950,087 | 3,939 | SH | SOLE | 2,875 | 0 | 1,064 | ||
WINTRUST FINL CORP | Stock | 97650W108 | 244,675 | 2,638 | SH | SOLE | 2,035 | 0 | 603 | ||
WIPRO LTD | Stock | 97651M109 | 1,095,281 | 196,639 | SH | SOLE | 35,750 | 0 | 160,889 | ||
WISDOMTREE TR | ETF | 97717Y691 | 839,150 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,693,115 | 133,223 | SH | SOLE | 0 | 0 | 133,222 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 970,050 | 33,589 | SH | SOLE | 6,300 | 0 | 27,289 | ||
WISDOMTREE TR | EX TRD EQ FD | 97717W760 | 454,579 | 7,114 | SH | SOLE | 1,316 | 0 | 5,798 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 925,135 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 3,186,396 | 42,542 | SH | DFND | 32,392 | 0 | 10,150 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 733,864 | 43,346 | SH | OTR | 5,656 | 0 | 37,690 | ||
WISDOMTREE TR | EX TRD EQ FD | 97717W281 | 38,603,478 | 773,302 | SH | SOLE | 761,779 | 0 | 11,523 | ||
WISDOMTREE TR | ETF | 97717X669 | 7,881,218 | 112,140 | SH | OTR | 3,895 | 0 | 108,245 | ||
WISDOMTREE TR | EX TRD EQ FD | 97717W109 | 387,703 | 5,924 | SH | SOLE | 84,461 | 0 | 10,606 | ||
WISDOMTREE TR | ETF | 97717W505 | 375,064 | 8,209 | SH | SOLE | 7,723 | 0 | 486 | ||
WISDOMTREE TR | ETF | 97717W570 | 292,574 | 5,098 | SH | SOLE | 1,944 | 0 | 3,154 | ||
WISDOMTREE TR | ETF | 97717X511 | 830,101 | 18,857 | SH | SOLE | 0 | 0 | 18,857 | ||
WOODSIDE ENERGY GROUP LTD | Stock | 980228308 | 543,418 | 25,766 | SH | SOLE | 8,269 | 0 | 17,497 | ||
WOODWARD INC | Stock | 980745103 | 641,310 | 4,711 | SH | SOLE | 356 | 0 | 4,355 | ||
WOORI FINL GROUP INC | Stock | 981064108 | 765,685 | 25,337 | SH | SOLE | 934 | 0 | 24,403 | ||
WORKDAY INC | Stock | 98138H101 | 16,979,879 | 61,508 | SH | OTR | 12,772 | 0 | 53,165 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 21,775,450 | 532,277 | SH | SOLE | 288,883 | 0 | 243,394 | ||
WORTHINGTON ENTERPRISES INC | Stock | 981811102 | 319,634 | 5,554 | SH | SOLE | 5,405 | 0 | 149 | ||
WP CAREY INC | REIT | 92936U109 | 999,538 | 15,420 | SH | SOLE | 3,384 | 0 | 12,036 | ||
WYNN RESORTS LTD | Equity | 983134107 | 2,500,413 | 27,445 | SH | SOLE | 24,239 | 0 | 3,206 | ||
WAG GROUP CO | Stock | 93042P109 | 40,282 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 114,100 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W851 | 718,362 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
WISDOMTREE TR | EX TRD EQ FD | 97717X701 | 1,099,440 | 25,654 | SH | SOLE | 9,544 | 0 | 0 | ||
WISDOMTREE TR | EX TRD EQ FD | 97717W307 | 2,364,301 | 35,622 | SH | SOLE | 35,622 | 0 | 0 | ||
WISDOMTREE TR | EX TRD EQ FD | 97717W604 | 2,972,086 | 92,324 | SH | OTR | 91,240 | 0 | 1,084 | ||
XCEL ENERGY INC | Equity | 98389B100 | 2,285,015 | 36,806 | SH | SOLE | 31,734 | 0 | 5,072 | ||
XOMETRY INC | Stock | 98423F109 | 4,791,902 | 133,442 | SH | SOLE | 22 | 0 | 133,420 | ||
DBX ETF TR | ETF | 233051879 | 218,418 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
DBX ETF TR | ETF | 233051820 | 311,495 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
DBX ETF TR | ETF | 233051101 | 1,162,267 | 50,380 | SH | SOLE | 50,380 | 0 | 0 | ||
XYLEM INC | Stock | 98419M100 | 5,446,043 | 47,621 | SH | SOLE | 42,494 | 0 | 3,901 | ||
DBX ETF TR | ETF | 233051853 | 3,533,512 | 93,544 | SH | SOLE | 93,544 | 0 | 0 | ||
DBX ETF TR | ETF | 233051507 | 521,123 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
YUM BRANDS INC | Equity | 988498101 | 11,054,426 | 84,609 | SH | SOLE | 21,834 | 0 | 63,036 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,487,781 | 58,633 | SH | SOLE | 71,929 | 0 | 110,657 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 234,579 | 857 | SH | SOLE | 673 | 0 | 184 | ||
ZILLOW GROUP INC | Stock | 98954M200 | 376,323 | 6,504 | SH | SOLE | 3,177 | 0 | 3,327 | ||
ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 | 2,111,550 | 17,344 | SH | SOLE | 56,460 | 0 | 21,418 | ||
ZIONS BANCORPORATION N A | Stock | 989701107 | 7,276,613 | 165,868 | SH | SOLE | 1,960 | 0 | 163,908 | ||
ZOETIS INC | Stock | 98978V103 | 16,716,315 | 84,696 | SH | OTR | 75,919 | 0 | 13,303 | ||
ZOMEDICA CORP | Stock | 98980M109 | 4,464 | 22,300 | SH | SOLE | 20,000 | 0 | 2,300 | ||
ZOOM VIDEO COMMUNICATIONS IN | Stock | 98980L101 | 1,155,883 | 16,074 | SH | OTR | 1,298 | 0 | 14,776 | ||
ZOOMINFO TECHNOLOGIES INC | Stock | 98980F104 | 2,125,056 | 114,930 | SH | SOLE | 964 | 0 | 113,966 | ||
ZSCALER INC | Stock | 98980G102 | 1,237,818 | 5,585 | SH | SOLE | 63,386 | 0 | 4,762 | ||
ISHARES U S ETF TR | ETF | 46431W648 | 307,311 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
ISHARES TR | ETF | 464288729 | 1,082,436 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
ISHARES TR | EX TD BD | 464288638 | 1,661,841 | 31,958 | SH | SOLE | 9,921 | 0 | 10,448 | ||
ISHARES TR | ETF | 464288489 | 1,595,338 | 73,315 | SH | SOLE | 73,315 | 0 | 0 | ||
ISHARES INC | ETF | 464286665 | 3,273,836 | 75,417 | SH | SOLE | 75,417 | 0 | 0 | ||
ISHARES TR | EX TRD EQ FD | 464288307 | 227,412 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
ISHARES TR | ETF | 464288208 | 1,535,293 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
ISHARES U S ETF TR | ETF | 46431W507 | 808,977 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
ISHARES TR | ETF | 46434V464 | 207,837 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
ISHARES TR | ETF | 464287812 | 287,697 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
ISHARES TR | ETF | 464287580 | 330,130 | 4,357 | SH | SOLE | 5,489 | 0 | 0 | ||
ISHARES TR | ETF | 464287762 | 237,179 | 829 | SH | SOLE | 829 | 0 | 0 | ||
ISHARES TR | ETF | 464287796 | 622,695 | 14,098 | SH | SOLE | 14,098 | 0 | 0 |