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 |
|
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 |
22ND CENTY GROUP INC | COM | 90137F103 | 46,025 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
3M CO | COM | 88579Y101 | 1,027,000 | 8,661 | SH | OTR | 6 | 379 | 8,282 | 0 | |
3M CO | COM | 88579Y101 | 26,751,882 | 223,080 | SH | SOLE | 57,850 | 10 | 165,220 | ||
8X8 INC NEW | COM | 282914100 | 188,000 | 43,492 | SH | OTR | 6 | 36 | 43,456 | 0 | |
8X8 INC NEW | COM | 282914100 | 8,191 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 548,158 | 17,996 | SH | SOLE | 17,014 | 0 | 982 | ||
ABBOTT LABS | COM | 002824100 | 5,568,000 | 50,305 | SH | OTR | 2,6 | 3,094 | 47,211 | 0 | |
ABBOTT LABS | COM | 002824100 | 157,696,344 | 1,436,345 | SH | SOLE | 484,973 | 0 | 951,372 | ||
ABBVIE INC | COM | 00287Y109 | 15,797,000 | 97,735 | SH | OTR | 2,6 | 23,254 | 74,481 | 0 | |
ABBVIE INC | COM | 00287Y109 | 168,377,935 | 1,041,878 | SH | SOLE | 257,003 | 0 | 784,875 | ||
ABM INDS INC | COM | 000957100 | 213,216 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 8,825 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 115,622,345 | 433,302 | SH | SOLE | 67,441 | 0 | 365,861 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,197,000 | 19,912 | SH | OTR | 6,10 | 2,886 | 17,026 | 0 | |
ACCOLADE INC | COM | 00437E102 | 201,777 | 25,902 | SH | SOLE | 0 | 0 | 25,902 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,131,000 | 14,700 | SH | OTR | 6 | 1,519 | 13,181 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,537,358 | 163,780 | SH | SOLE | 56,889 | 0 | 106,891 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 550,997 | 72,120 | SH | SOLE | 72,120 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 67,873 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,724,000 | 13,411 | SH | OTR | 1,6,10 | 432 | 12,979 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 69,025,669 | 205,110 | SH | SOLE | 87,564 | 0 | 117,546 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,418,650 | 96,300 | SH | SOLE | 0 | 0 | 96,300 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 19,466,024 | 237,477 | SH | SOLE | 0 | 0 | 237,477 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,857,000 | 28,458 | SH | OTR | 6 | 2,664 | 25,794 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,079,553 | 140,182 | SH | SOLE | 112,605 | 0 | 27,577 | ||
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 2,529,796 | 109,515 | SH | SOLE | 152 | 0 | 109,363 | ||
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 | 37,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 99,957 | 14,300 | SH | SOLE | 2,300 | 0 | 12,000 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 179,000 | 35,564 | SH | OTR | 6 | 0 | 35,564 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 479,157 | 95,071 | SH | SOLE | 76,936 | 0 | 18,135 | ||
AEROVIRONMENT INC | COM | 008073108 | 317,627 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 351,000 | 12,194 | SH | OTR | 6 | 20 | 12,174 | 0 | |
AES CORP | COM | 00130H105 | 1,186,991 | 41,272 | SH | SOLE | 39,638 | 0 | 1,634 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 235,000 | 1,485 | SH | OTR | 6 | 2 | 1,483 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 34,696 | 219 | SH | SOLE | 24 | 0 | 195 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 97,242 | 10,056 | SH | SOLE | 10,040 | 0 | 16 | ||
AFLAC INC | COM | 001055102 | 940,000 | 13,063 | SH | OTR | 6 | 672 | 12,391 | 0 | |
AFLAC INC | COM | 001055102 | 8,364,088 | 116,265 | SH | SOLE | 69,332 | 0 | 46,933 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 74,064 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,117,564 | 8,058 | SH | SOLE | 8,054 | 0 | 4 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,889,000 | 19,240 | SH | OTR | 6,10 | 350 | 18,890 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,126,816 | 20,894 | SH | SOLE | 18,427 | 0 | 2,467 | ||
AGILON HEALTH INC | COM | 00857U107 | 1,242,199 | 76,964 | SH | SOLE | 0 | 0 | 76,964 | ||
AGNC INVT CORP | COM | 00123Q104 | 193,000 | 18,624 | SH | OTR | 6 | 229 | 18,395 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 251,440 | 22,384 | SH | SOLE | 5,342 | 0 | 17,042 | ||
AGREE RLTY CORP | COM | 008492100 | 442,533 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 543,028 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,183,000 | 29,707 | SH | OTR | 2,6,8,10 | 4,698 | 25,009 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 53,579,370 | 173,814 | SH | SOLE | 51,189 | 0 | 122,625 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 259,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 257,000 | 4,615 | SH | OTR | 6 | 747 | 3,868 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,636,558 | 19,141 | SH | SOLE | 8,797 | 0 | 10,344 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 46,000 | 12,400 | SH | OTR | 6 | 0 | 12,400 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 303,000 | 3,517 | SH | OTR | 6 | 247 | 3,270 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 354,565 | 4,206 | SH | SOLE | 3,953 | 0 | 253 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 30,000 | 10,577 | SH | OTR | 6 | 0 | 10,577 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 138,899 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 212,000 | 4,930 | SH | OTR | 6 | 30 | 4,900 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 503,805 | 11,733 | SH | SOLE | 3,542 | 0 | 8,191 | ||
ALBEMARLE CORP | COM | 012653101 | 340,000 | 1,645 | SH | OTR | 6 | 13 | 1,632 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,209,024 | 5,575 | SH | SOLE | 4,477 | 0 | 1,098 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,073,435 | 99,973 | SH | SOLE | 48,535 | 0 | 51,438 | ||
ALCON AG | ORD SHS | H01301128 | 415,000 | 6,053 | SH | OTR | 1,6 | 104 | 5,949 | 0 | |
ALCON AG | ORD SHS | H01301128 | 13,255,034 | 193,363 | SH | SOLE | 12,964 | 0 | 180,399 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 406,000 | 2,784 | SH | OTR | 6 | 22 | 2,762 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 819,994 | 5,629 | SH | SOLE | 193 | 0 | 5,436 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 317,000 | 3,598 | SH | OTR | 6 | 0 | 3,598 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,739,690 | 19,749 | SH | SOLE | 4,267 | 0 | 15,482 | ||
ALIGHT INC | COM CL A | 01626W101 | 125,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 465,000 | 2,140 | SH | OTR | 6 | 94 | 2,046 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,875,798 | 23,119 | SH | SOLE | 21,869 | 0 | 1,250 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 517,269 | 15,050 | SH | SOLE | 14,250 | 0 | 800 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 326,000 | 5,949 | SH | OTR | 6 | 56 | 5,893 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,089,897 | 19,741 | SH | SOLE | 11,764 | 0 | 7,977 | ||
ALLSTATE CORP | COM | 020002101 | 758,000 | 5,589 | SH | OTR | 6 | 1,161 | 4,428 | 0 | |
ALLSTATE CORP | COM | 020002101 | 36,708,502 | 270,712 | SH | SOLE | 95,081 | 0 | 175,631 | ||
ALLY FINL INC | COM | 02005N100 | 2,560,902 | 104,740 | SH | SOLE | 55,477 | 0 | 49,263 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 567,000 | 2,384 | SH | OTR | 6 | 1 | 2,383 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 115,973 | 488 | SH | SOLE | 479 | 0 | 9 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,304,477 | 388,807 | SH | DFND | 325,277 | 38,708 | 24,822 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 267,175,564 | 3,011,107 | SH | SOLE | 1,182,108 | 600 | 1,828,399 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 196,931,695 | 2,232,027 | SH | SOLE | 883,077 | 0 | 1,348,950 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,885,000 | 310,541 | SH | OTR | 6,10 | 28,961 | 281,580 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 334,985 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 258,906 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,881,931 | 75,701 | SH | SOLE | 22,830 | 0 | 52,871 | ||
ALTERYX INC | COM CL A | 02156B103 | 575,206 | 11,352 | SH | SOLE | 30 | 0 | 11,322 | ||
ALTICE USA INC | CL A | 02156K103 | 50,000 | 15,016 | SH | OTR | 6 | 0 | 15,016 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 23,883 | 5,192 | SH | SOLE | 5,000 | 0 | 192 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,938,000 | 64,267 | SH | OTR | 6,8 | 26,999 | 37,268 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,466,721 | 338,366 | SH | SOLE | 219,662 | 0 | 118,704 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 65,852 | 10,100 | SH | SOLE | 100 | 0 | 10,000 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 39,930 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
AMAZON COM INC | COM | 023135106 | 308,771,514 | 3,675,852 | SH | SOLE | 1,888,602 | 0 | 1,787,250 | ||
AMAZON COM INC | COM | 023135106 | 14,774,000 | 170,370 | SH | OTR | 6,10 | 19,774 | 150,596 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 36,000 | 13,322 | SH | OTR | 6 | 0 | 13,322 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 204,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 231,000 | 19,393 | SH | OTR | 6 | 2,592 | 16,801 | 0 | |
AMCOR PLC | ORD | G0250X107 | 605,528 | 50,842 | SH | SOLE | 21,417 | 0 | 29,425 | ||
AMDOCS LTD | SHS | G02602103 | 248,000 | 2,733 | SH | OTR | 6 | 0 | 2,733 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,955,632 | 65,518 | SH | SOLE | 62,331 | 0 | 3,187 | ||
AMER STATES WTR CO | COM | 029899101 | 2,150,584 | 23,237 | SH | SOLE | 23,100 | 0 | 137 | ||
AMEREN CORP | COM | 023608102 | 343,000 | 3,863 | SH | OTR | 6 | 39 | 3,824 | 0 | |
AMEREN CORP | COM | 023608102 | 3,328,088 | 37,428 | SH | SOLE | 33,973 | 0 | 3,455 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 928,838 | 51,035 | SH | SOLE | 4,978 | 0 | 46,057 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 141,000 | 11,254 | SH | OTR | 6 | 987 | 10,267 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,973,406 | 155,142 | SH | SOLE | 85,303 | 53 | 69,786 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 272,000 | 34,479 | SH | OTR | 6 | 0 | 34,479 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 17,867,109 | 322,802 | SH | SOLE | 70,548 | 0 | 252,254 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 505,480 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 590,183 | 11,759 | SH | SOLE | 5,728 | 0 | 6,031 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 5,425,659 | 132,416 | SH | SOLE | 0 | 0 | 132,416 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 4,963,654 | 116,245 | SH | SOLE | 79,755 | 0 | 36,490 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 31,505,065 | 624,481 | SH | SOLE | 388,363 | 0 | 236,118 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 5,363,422 | 130,433 | SH | SOLE | 61,959 | 0 | 68,474 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 21,119,983 | 397,067 | SH | SOLE | 106,753 | 0 | 290,314 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 5,449,191 | 115,768 | SH | SOLE | 47,268 | 0 | 68,500 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 2,104,898 | 45,881 | SH | SOLE | 0 | 0 | 45,881 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,766,652 | 40,753 | SH | SOLE | 0 | 0 | 40,753 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17,683,205 | 237,327 | SH | SOLE | 14,644 | 0 | 222,683 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 1,783,559 | 39,002 | SH | SOLE | 0 | 0 | 39,002 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 21,901,275 | 322,030 | SH | SOLE | 30,601 | 0 | 291,429 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,669,123 | 40,730 | SH | SOLE | 0 | 0 | 40,730 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 5,424,842 | 118,602 | SH | SOLE | 37,636 | 0 | 80,966 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,821,000 | 50,810 | SH | OTR | 6 | 33,496 | 17,314 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,654,941 | 70,088 | SH | SOLE | 44,815 | 0 | 25,273 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,048,000 | 13,792 | SH | OTR | 6 | 1,730 | 12,062 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 122,277,375 | 827,597 | SH | SOLE | 311,747 | 0 | 515,850 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,705,874 | 26,995 | SH | SOLE | 25,392 | 0 | 1,603 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 873,000 | 13,802 | SH | OTR | 6 | 54 | 13,748 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,371,433 | 84,936 | SH | SOLE | 62,278 | 0 | 22,658 | ||
AMERICAN RES CORP | CL A | 02927U208 | 32,917 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 470,438 | 160,559 | SH | SOLE | 160,559 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,124,000 | 9,781 | SH | OTR | 2,6 | 1,391 | 8,390 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,399,280 | 162,310 | SH | SOLE | 54,540 | 0 | 107,770 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,337,000 | 8,773 | SH | OTR | 6 | 5,392 | 3,381 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,078,263 | 66,122 | SH | SOLE | 40,048 | 0 | 26,074 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 230,109 | 8,128 | SH | SOLE | 123 | 0 | 8,005 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,997,000 | 6,416 | SH | OTR | 1,6 | 339 | 6,077 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,175,287 | 13,410 | SH | SOLE | 9,648 | 0 | 3,762 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 657,000 | 3,964 | SH | OTR | 6 | 155 | 3,809 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,049,639 | 24,438 | SH | SOLE | 19,727 | 0 | 4,711 | ||
AMETEK INC | COM | 031100100 | 943,000 | 6,746 | SH | OTR | 6 | 21 | 6,725 | 0 | |
AMETEK INC | COM | 031100100 | 10,134,565 | 72,535 | SH | SOLE | 4,730 | 0 | 67,805 | ||
AMGEN INC | COM | 031162100 | 6,788,000 | 25,708 | SH | OTR | 1,6 | 12,440 | 13,268 | 0 | |
AMGEN INC | COM | 031162100 | 44,851,724 | 170,773 | SH | SOLE | 113,744 | 0 | 57,029 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,783,473 | 74,373 | SH | SOLE | 46,623 | 0 | 27,750 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 353,052 | 12,600 | SH | SOLE | 12,500 | 0 | 100 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,163,000 | 15,292 | SH | OTR | 6 | 35 | 15,257 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,637,408 | 47,773 | SH | SOLE | 38,808 | 0 | 8,965 | ||
AMYRIS INC | COM NEW | 03236M200 | 45,344 | 29,636 | SH | SOLE | 29,636 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,435,000 | 63,276 | SH | OTR | 6,10,12 | 21,375 | 41,901 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 45,870,140 | 279,645 | SH | SOLE | 236,264 | 0 | 43,381 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 211,000 | 3,508 | SH | OTR | 6 | 0 | 3,508 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 640,027 | 10,660 | SH | SOLE | 4,105 | 0 | 6,555 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 85,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 253,000 | 11,985 | SH | OTR | 6 | 1,617 | 10,368 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 242,980 | 11,526 | SH | SOLE | 7,662 | 0 | 3,864 | ||
ANSYS INC | COM | 03662Q105 | 1,228,000 | 5,087 | SH | OTR | 1,6 | 258 | 4,829 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,610,680 | 6,667 | SH | SOLE | 4,570 | 0 | 2,097 | ||
AON PLC | SHS CL A | G0403H108 | 1,757,000 | 5,853 | SH | OTR | 6 | 1,442 | 4,411 | 0 | |
AON PLC | SHS CL A | G0403H108 | 7,677,320 | 25,579 | SH | SOLE | 12,056 | 0 | 13,523 | ||
APA CORPORATION | COM | 03743Q108 | 325,000 | 6,817 | SH | OTR | 6 | 55 | 6,762 | 0 | |
APA CORPORATION | COM | 03743Q108 | 2,318,751 | 49,673 | SH | SOLE | 49,629 | 0 | 44 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 129,668 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 479,000 | 7,507 | SH | OTR | 6 | 54 | 7,453 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 12,605,500 | 197,609 | SH | SOLE | 21,985 | 0 | 175,624 | ||
APPLE INC | COM | 037833100 | 47,926,000 | 367,256 | SH | OTR | 6,8,10 | 36,357 | 330,899 | 0 | |
APPLE INC | COM | 037833100 | 958,397,507 | 7,376,260 | SH | SOLE | 3,621,436 | 0 | 3,754,824 | ||
APPLE INC | COM | 037833100 | 73,422,326 | 565,091 | SH | DFND | 493,313 | 42,269 | 29,509 | ||
APPLIED MATLS INC | COM | 038222105 | 1,776,000 | 17,900 | SH | OTR | 6 | 1,839 | 16,061 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 25,655,419 | 263,457 | SH | SOLE | 107,528 | 0 | 155,929 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 160,000 | 14,705 | SH | OTR | 6 | 149 | 14,556 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,106 | 105 | SH | SOLE | 0 | 0 | 105 | ||
APTARGROUP INC | COM | 038336103 | 7,945,176 | 72,242 | SH | SOLE | 12,914 | 0 | 59,328 | ||
APTIV PLC | SHS | G6095L109 | 624,000 | 6,416 | SH | OTR | 6 | 89 | 6,327 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,874,552 | 41,604 | SH | SOLE | 34,006 | 0 | 7,598 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 254,000 | 9,700 | SH | OTR | 6 | 0 | 9,700 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 416,007 | 15,866 | SH | SOLE | 15,200 | 0 | 666 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 298,000 | 4,748 | SH | OTR | 6 | 66 | 4,682 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,504,043 | 39,886 | SH | SOLE | 34,323 | 0 | 5,563 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 997,000 | 10,742 | SH | OTR | 6 | 689 | 10,053 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,702,443 | 190,657 | SH | SOLE | 156,254 | 0 | 34,403 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1,067,331 | 50,441 | SH | SOLE | 50,344 | 0 | 97 | ||
ARCOSA INC | COM | 039653100 | 208,448 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 5,315,821 | 287,808 | SH | SOLE | 82,941 | 0 | 204,867 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 226,380 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 257,043 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 27,382,964 | 400,102 | SH | SOLE | 757 | 0 | 399,345 | ||
ARISTA NETWORKS INC | COM | 040413106 | 843,000 | 6,934 | SH | OTR | 6 | 14 | 6,920 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,081,515 | 17,153 | SH | SOLE | 13,776 | 0 | 3,377 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 167,886 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 736,450 | 23,590 | SH | SOLE | 16,285 | 0 | 7,305 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 816,000 | 11,901 | SH | OTR | 6,12 | 0 | 11,901 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5,234,984 | 50,062 | SH | SOLE | 49,739 | 0 | 323 | ||
ARTERIS INC | COM | 04302A104 | 45,000 | 10,401 | SH | OTR | 6 | 0 | 10,401 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 265,000 | 42,292 | SH | OTR | 6 | 0 | 42,292 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,060 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ASHLAND INC | COM | 044186104 | 1,728,975 | 16,079 | SH | SOLE | 16,075 | 0 | 4 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,173,000 | 3,994 | SH | OTR | 6,10 | 182 | 3,812 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 68,124,058 | 124,678 | SH | SOLE | 3,887 | 0 | 120,791 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 405,553 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,407,090 | 35,240 | SH | SOLE | 22,247 | 0 | 12,993 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 736,000 | 11,817 | SH | OTR | 6 | 0 | 11,817 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 457,487 | 7,348 | SH | SOLE | 253 | 0 | 7,095 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,924,000 | 28,225 | SH | OTR | 6,10 | 2,250 | 25,975 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,271,306 | 166,243 | SH | SOLE | 106,308 | 0 | 59,935 | ||
AT&T INC | COM | 00206R102 | 5,884,000 | 318,048 | SH | OTR | 6 | 206,150 | 111,898 | 0 | |
AT&T INC | COM | 00206R102 | 22,900,313 | 1,243,907 | SH | SOLE | 723,557 | 0 | 520,350 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 39,235 | 14,750 | SH | SOLE | 4,450 | 0 | 10,300 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 76,438 | 250,615 | SH | SOLE | 0 | 0 | 250,615 | ||
ATLAS CORP | SHARES | Y0436Q109 | 335,639 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 251,000 | 1,901 | SH | OTR | 6 | 26 | 1,875 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 117,614 | 914 | SH | SOLE | 263 | 0 | 651 | ||
ATMOS ENERGY CORP | COM | 049560105 | 591,000 | 5,264 | SH | OTR | 1,6 | 1 | 5,263 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,321,747 | 20,717 | SH | SOLE | 20,597 | 0 | 120 | ||
ATRECA INC | CL A COM | 04965G109 | 16,012 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AUTODESK INC | COM | 052769106 | 1,433,000 | 7,864 | SH | OTR | 1,6 | 697 | 7,167 | 0 | |
AUTODESK INC | COM | 052769106 | 6,020,205 | 32,216 | SH | SOLE | 26,347 | 0 | 5,869 | ||
AUTOLIV INC | COM | 052800109 | 713,266 | 9,314 | SH | SOLE | 9,309 | 0 | 5 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 28,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,056,000 | 42,121 | SH | OTR | 2,6 | 13,537 | 28,584 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 125,856,814 | 526,900 | SH | SOLE | 234,532 | 0 | 292,368 | ||
AUTONATION INC | COM | 05329W102 | 3,472,227 | 32,360 | SH | SOLE | 29,360 | 0 | 3,000 | ||
AUTOZONE INC | COM | 053332102 | 1,122,000 | 455 | SH | OTR | 6 | 4 | 451 | 0 | |
AUTOZONE INC | COM | 053332102 | 26,933,152 | 10,921 | SH | DFND | 9,082 | 1,117 | 722 | ||
AUTOZONE INC | COM | 053332102 | 20,126,494 | 8,161 | SH | SOLE | 2,867 | 0 | 5,294 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 270,000 | 1,859 | SH | OTR | 6 | 18 | 1,841 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 516,895 | 3,200 | SH | SOLE | 333 | 0 | 2,867 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 7,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 293,000 | 1,620 | SH | OTR | 6 | 361 | 1,259 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,552,506 | 8,577 | SH | SOLE | 1,664 | 0 | 6,913 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 241,604 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 719,489 | 4,389 | SH | SOLE | 4,383 | 0 | 6 | ||
AVNET INC | COM | 053807103 | 736,341 | 17,709 | SH | SOLE | 17,656 | 0 | 53 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,696,063 | 31,310 | SH | SOLE | 25,521 | 0 | 5,789 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 588,056 | 3,544 | SH | SOLE | 3,540 | 0 | 4 | ||
BADGER METER INC | COM | 056525108 | 414,314 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 256,326 | 2,241 | SH | SOLE | 2,231 | 0 | 10 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 399,000 | 13,474 | SH | OTR | 6 | 556 | 12,918 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,379,746 | 46,723 | SH | SOLE | 46,611 | 0 | 112 | ||
BALL CORP | COM | 058498106 | 248,000 | 5,011 | SH | OTR | 6 | 40 | 4,971 | 0 | |
BALL CORP | COM | 058498106 | 459,074 | 8,977 | SH | SOLE | 8,765 | 0 | 212 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 311,719 | 65,077 | SH | SOLE | 65,000 | 0 | 77 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 311,000 | 51,744 | SH | OTR | 6 | 0 | 51,744 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 27,898 | 4,642 | SH | SOLE | 219 | 0 | 4,423 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 31,000 | 10,628 | SH | OTR | 6 | 0 | 10,628 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,092 | 379 | SH | SOLE | 0 | 0 | 379 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 362,000 | 122,796 | SH | OTR | 6 | 0 | 122,796 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 364,307 | 123,494 | SH | SOLE | 123,107 | 0 | 387 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 200,000 | 8,731 | SH | OTR | 6 | 10 | 8,721 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 115 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,162,000 | 126,065 | SH | OTR | 6 | 6,162 | 119,903 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 44,382,464 | 1,340,050 | SH | SOLE | 993,778 | 34 | 346,238 | ||
BANK MONTREAL QUE | COM | 063671101 | 310,000 | 3,422 | SH | OTR | 6 | 0 | 3,422 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 453,497 | 5,005 | SH | SOLE | 4,505 | 0 | 500 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 491,000 | 10,791 | SH | OTR | 6 | 91 | 10,700 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,962,692 | 174,928 | SH | SOLE | 47,740 | 0 | 127,188 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 220,000 | 4,375 | SH | OTR | 6 | 0 | 4,375 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 536,429 | 10,952 | SH | SOLE | 10,300 | 0 | 652 | ||
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 908,249 | 35,054 | SH | SOLE | 0 | 0 | 35,054 | ||
BARCLAYS PLC | ADR | 06738E204 | 121,000 | 15,546 | SH | OTR | 6 | 0 | 15,546 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 20,288 | 2,601 | SH | SOLE | 912 | 0 | 1,689 | ||
BARRICK GOLD CORP | COM | 067901108 | 934,678 | 54,405 | SH | SOLE | 24,244 | 0 | 30,161 | ||
BATH & BODY WORKS INC | COM | 070830104 | 291,632 | 6,921 | SH | SOLE | 6,880 | 0 | 41 | ||
BAXTER INTL INC | COM | 071813109 | 694,000 | 14,182 | SH | OTR | 6 | 9,400 | 4,782 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,390,280 | 46,896 | SH | SOLE | 29,302 | 0 | 17,594 | ||
BCB BANCORP INC | COM | 055298103 | 723,072 | 40,193 | SH | SOLE | 40,193 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,088,993 | 24,778 | SH | SOLE | 9,840 | 0 | 14,938 | ||
BECTON DICKINSON & CO | COM | 075887109 | 723,000 | 2,841 | SH | OTR | 6 | 132 | 2,709 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 36,418,801 | 143,213 | SH | SOLE | 62,602 | 0 | 80,611 | ||
BERKLEY W R CORP | COM | 084423102 | 1,157,652 | 15,952 | SH | SOLE | 14,215 | 0 | 1,737 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,427,000 | 36,774 | SH | OTR | 6,8 | 5,419 | 31,355 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 363,501,377 | 1,176,760 | SH | SOLE | 278,009 | 0 | 898,751 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,471,855 | 179,579 | SH | DFND | 153,354 | 15,673 | 10,552 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 104,053,834 | 15,567 | SH | SOLE | 3,612 | 0 | 11,955 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 676,453 | 11,194 | SH | SOLE | 11,176 | 0 | 18 | ||
BEST BUY INC | COM | 086516101 | 564,000 | 7,074 | SH | OTR | 6 | 578 | 6,496 | 0 | |
BEST BUY INC | COM | 086516101 | 1,315,918 | 16,406 | SH | SOLE | 16,223 | 0 | 183 | ||
BGC PARTNERS INC | CL A | 05541T101 | 53,839 | 14,281 | SH | SOLE | 13,556 | 0 | 725 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 530,000 | 8,545 | SH | OTR | 6 | 27 | 8,518 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,560,867 | 25,155 | SH | SOLE | 14,929 | 0 | 10,226 | ||
BIO RAD LABS INC | CL A | 090572207 | 224,000 | 532 | SH | OTR | 6 | 90 | 442 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,103,366 | 2,624 | SH | SOLE | 2,588 | 0 | 36 | ||
BIODESIX INC | COM | 09075X108 | 56,918 | 24,747 | SH | SOLE | 0 | 0 | 24,747 | ||
BIOGEN INC | COM | 09062X103 | 755,000 | 2,733 | SH | OTR | 6 | 478 | 2,255 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,189,289 | 11,517 | SH | SOLE | 10,677 | 0 | 840 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 354,000 | 3,423 | SH | OTR | 6 | 17 | 3,406 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 55,056 | 532 | SH | SOLE | 202 | 0 | 330 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 241,855 | 1,610 | SH | SOLE | 1,585 | 0 | 25 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,236,000 | 13,591 | SH | OTR | 6,10 | 24 | 13,567 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 810,076 | 9,774 | SH | SOLE | 9,581 | 0 | 193 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 282,596 | 30,717 | SH | SOLE | 30,717 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 172,091 | 11,153 | SH | SOLE | 1,153 | 0 | 10,000 | ||
BLACKROCK INC | COM | 09247X101 | 8,597,000 | 12,108 | SH | OTR | 2,6,8 | 3,769 | 8,339 | 0 | |
BLACKROCK INC | COM | 09247X101 | 73,086,689 | 103,138 | SH | SOLE | 27,468 | 0 | 75,670 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 139,301 | 12,926 | SH | SOLE | 11,222 | 0 | 1,704 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 128,051 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 679,208 | 40,333 | SH | SOLE | 0 | 0 | 40,333 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 428,573 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,058,000 | 15,535 | SH | OTR | 1,6 | 6,128 | 9,407 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 28,052,492 | 378,117 | SH | SOLE | 169,173 | 0 | 208,944 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 710,752 | 31,801 | SH | SOLE | 9,186 | 0 | 22,615 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 35,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 32,096 | 22,289 | SH | SOLE | 0 | 0 | 22,289 | ||
BLOCK H & R INC | COM | 093671105 | 5,105,303 | 139,833 | SH | SOLE | 134,344 | 0 | 5,489 | ||
BLOCK INC | CL A | 852234103 | 864,000 | 14,013 | SH | OTR | 6 | 548 | 13,465 | 0 | |
BLOCK INC | CL A | 852234103 | 1,041,864 | 16,580 | SH | SOLE | 9,548 | 0 | 7,032 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 174,760 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,073,945 | 101,316 | SH | SOLE | 91,454 | 0 | 9,862 | ||
BOEING CO | COM | 097023105 | 3,532,000 | 18,528 | SH | OTR | 6 | 8,780 | 9,748 | 0 | |
BOEING CO | COM | 097023105 | 46,972,262 | 246,387 | SH | SOLE | 54,123 | 0 | 192,264 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,562,000 | 771 | SH | OTR | 6 | 48 | 723 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,744,134 | 3,347 | SH | SOLE | 3,112 | 0 | 235 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 28,976,707 | 277,236 | SH | SOLE | 263,571 | 0 | 13,665 | ||
BORGWARNER INC | COM | 099724106 | 371,000 | 9,053 | SH | OTR | 6 | 383 | 8,670 | 0 | |
BORGWARNER INC | COM | 099724106 | 741,469 | 18,422 | SH | SOLE | 18,302 | 3 | 117 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 421,302 | 6,234 | SH | SOLE | 2,222 | 0 | 4,012 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,035,000 | 22,360 | SH | OTR | 6 | 118 | 22,242 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,223,839 | 112,899 | SH | SOLE | 81,588 | 0 | 31,311 | ||
BOX INC | CL A | 10316T104 | 264,605 | 8,500 | SH | SOLE | 6,000 | 0 | 2,500 | ||
BOYD GAMING CORP | COM | 103304101 | 208,000 | 3,822 | SH | OTR | 6 | 0 | 3,822 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 872 | 16 | SH | SOLE | 4 | 0 | 12 | ||
BP PLC | SPONSORED ADR | 055622104 | 818,000 | 23,424 | SH | OTR | 6 | 0 | 23,424 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,825,307 | 52,256 | SH | SOLE | 35,757 | 0 | 16,499 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 77,000 | 13,580 | SH | OTR | 6 | 0 | 13,580 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 253,312 | 33,243 | SH | SOLE | 0 | 0 | 33,243 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,747,076 | 34,076 | SH | SOLE | 34,055 | 0 | 21 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,002,000 | 97,162 | SH | OTR | 6 | 56,197 | 40,965 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 35,990,461 | 500,216 | SH | SOLE | 274,143 | 37 | 226,036 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 297,000 | 7,437 | SH | OTR | 6 | 0 | 7,437 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 62,449 | 1,562 | SH | SOLE | 947 | 0 | 615 | ||
BROADCOM INC | COM | 11135F101 | 12,056,000 | 21,343 | SH | OTR | 2,6 | 6,386 | 14,957 | 0 | |
BROADCOM INC | COM | 11135F101 | 86,190,832 | 154,152 | SH | SOLE | 35,754 | 0 | 118,398 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 47,604 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 387,000 | 3,138 | SH | OTR | 6 | 21 | 3,117 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,791,831 | 28,270 | SH | SOLE | 24,695 | 0 | 3,575 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 214,231 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 525,120 | 18,316 | SH | SOLE | 10,095 | 0 | 8,221 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,157,281 | 100,359 | SH | SOLE | 40,364 | 0 | 59,995 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 589,335 | 15,150 | SH | SOLE | 12,893 | 0 | 2,257 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 285,075 | 11,250 | SH | SOLE | 8,250 | 0 | 3,000 | ||
BROWN & BROWN INC | COM | 115236101 | 536,912 | 9,424 | SH | SOLE | 9,385 | 0 | 39 | ||
BROWN FORMAN CORP | CL B | 115637209 | 479,000 | 7,359 | SH | OTR | 6 | 2,054 | 5,305 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 704,512 | 10,726 | SH | SOLE | 5,804 | 0 | 4,922 | ||
BRUKER CORP | COM | 116794108 | 206,000 | 3,014 | SH | OTR | 6 | 0 | 3,014 | 0 | |
BRUKER CORP | COM | 116794108 | 12,303 | 180 | SH | SOLE | 162 | 0 | 18 | ||
BRUNSWICK CORP | COM | 117043109 | 296,000 | 4,105 | SH | OTR | 6 | 0 | 4,105 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5,912 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,995,964 | 46,177 | SH | SOLE | 42,216 | 0 | 3,961 | ||
BUNGE LIMITED | COM | G16962105 | 227,000 | 2,275 | SH | OTR | 6 | 16 | 2,259 | 0 | |
BUNGE LIMITED | COM | G16962105 | 924,768 | 9,269 | SH | SOLE | 9,218 | 0 | 51 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 313,000 | 3,457 | SH | OTR | 6 | 0 | 3,457 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 632,193 | 6,905 | SH | SOLE | 4,507 | 0 | 2,398 | ||
C3 AI INC | CL A | 12468P104 | 123,649 | 11,050 | SH | SOLE | 20 | 0 | 11,030 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 67,142 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 369,455 | 519 | SH | SOLE | 109 | 0 | 410 | ||
CACI INTL INC | CL A | 127190304 | 263,000 | 874 | SH | OTR | 6 | 830 | 44 | 0 | |
CACI INTL INC | CL A | 127190304 | 4,995,807 | 16,620 | SH | SOLE | 15,805 | 0 | 815 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,108,000 | 6,903 | SH | OTR | 6 | 134 | 6,769 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,837,465 | 48,789 | SH | SOLE | 45,492 | 0 | 3,297 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,479,172 | 35,557 | SH | SOLE | 35,511 | 0 | 46 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 303,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 259,555 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 983,765 | 26,524 | SH | SOLE | 3 | 0 | 26,521 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 248,000 | 2,218 | SH | OTR | 6 | 4 | 2,214 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 835,296 | 7,466 | SH | SOLE | 368 | 0 | 7,098 | ||
CAMECO CORP | COM | 13321L108 | 566,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 229,000 | 4,043 | SH | OTR | 6 | 0 | 4,043 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 415,488 | 7,321 | SH | SOLE | 3,134 | 0 | 4,187 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 223,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,033,469 | 18,611 | SH | SOLE | 18,461 | 0 | 150 | ||
CANADIAN NATL RY CO | COM | 136375102 | 237,000 | 1,992 | SH | OTR | 6 | 0 | 1,992 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,931,325 | 16,246 | SH | SOLE | 15,326 | 0 | 920 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 249,000 | 3,343 | SH | OTR | 6 | 8 | 3,335 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 25,235,990 | 338,329 | SH | SOLE | 21,041 | 0 | 317,288 | ||
CANNAE HLDGS INC | COM | 13765N107 | 298,661 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 276,000 | 12,281 | SH | OTR | 6 | 0 | 12,281 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 180,030 | 8,304 | SH | SOLE | 8,114 | 0 | 190 | ||
CANOPY GROWTH CORP | COM | 138035100 | 54,109 | 23,424 | SH | SOLE | 16,052 | 668 | 6,704 | ||
CANTALOUPE INC | COM | 138103106 | 58,000 | 13,251 | SH | OTR | 6 | 0 | 13,251 | 0 | |
CANTALOUPE INC | COM | 138103106 | 405,773 | 93,281 | SH | SOLE | 0 | 0 | 93,281 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 825,000 | 9,032 | SH | OTR | 1,6 | 116 | 8,916 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,610,468 | 49,596 | SH | SOLE | 44,141 | 0 | 5,455 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 437,418 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 448,000 | 5,832 | SH | OTR | 6 | 361 | 5,471 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,488,079 | 58,357 | SH | SOLE | 28,964 | 0 | 29,393 | ||
CARLISLE COS INC | COM | 142339100 | 132,599,076 | 562,695 | SH | SOLE | 116,049 | 0 | 446,646 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,451,400 | 48,639 | SH | SOLE | 24,202 | 0 | 24,437 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 177,101 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 242,000 | 3,997 | SH | OTR | 6 | 16 | 3,981 | 0 | |
CARMAX INC | COM | 143130102 | 1,533,666 | 25,187 | SH | SOLE | 1,627 | 0 | 23,560 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 141,000 | 17,007 | SH | OTR | 6 | 0 | 17,007 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 879,636 | 109,136 | SH | SOLE | 108,839 | 0 | 297 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 937,000 | 22,759 | SH | OTR | 6 | 5,198 | 17,561 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,397,609 | 470,245 | SH | DFND | 395,755 | 44,367 | 30,123 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,524,929 | 109,696 | SH | SOLE | 57,196 | 0 | 52,500 | ||
CATALENT INC | COM | 148806102 | 614,236 | 13,647 | SH | SOLE | 2,859 | 0 | 10,788 | ||
CATERPILLAR INC | COM | 149123101 | 2,219,000 | 9,158 | SH | OTR | 6 | 1,423 | 7,735 | 0 | |
CATERPILLAR INC | COM | 149123101 | 91,484,662 | 381,886 | SH | SOLE | 293,847 | 0 | 88,039 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,171,513 | 9,337 | SH | SOLE | 531 | 0 | 8,806 | ||
CBRE GROUP INC | CL A | 12504L109 | 523,000 | 6,766 | SH | OTR | 6 | 915 | 5,851 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,781,910 | 62,135 | SH | SOLE | 57,131 | 0 | 5,004 | ||
CDW CORP | COM | 12514G108 | 628,000 | 3,519 | SH | OTR | 6 | 25 | 3,494 | 0 | |
CDW CORP | COM | 12514G108 | 5,887,401 | 32,968 | SH | SOLE | 18,406 | 0 | 14,562 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 690,378 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 298,000 | 2,912 | SH | OTR | 6 | 0 | 2,912 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 17,512,701 | 171,290 | SH | DFND | 143,239 | 16,840 | 11,211 | ||
CELANESE CORP DEL | COM | 150870103 | 10,167,687 | 99,449 | SH | SOLE | 58,099 | 0 | 41,350 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 160,000 | 14,155 | SH | OTR | 6 | 0 | 14,155 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 84,525 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 41,000 | 10,180 | SH | OTR | 6 | 0 | 10,180 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 101,716 | 25,115 | SH | SOLE | 25,000 | 0 | 115 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 583,134 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,035,000 | 12,639 | SH | OTR | 6 | 1,310 | 11,329 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,920,898 | 47,810 | SH | SOLE | 44,248 | 0 | 3,562 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 379,000 | 12,639 | SH | OTR | 6 | 45 | 12,594 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,631,396 | 54,398 | SH | SOLE | 54,079 | 0 | 319 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 220,000 | 3,460 | SH | OTR | 6 | 4 | 3,456 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,930,372 | 45,680 | SH | SOLE | 45,622 | 0 | 58 | ||
CERUS CORP | COM | 157085101 | 41,000 | 11,196 | SH | OTR | 6 | 0 | 11,196 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 327,000 | 3,836 | SH | OTR | 6 | 10 | 3,826 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,091,524 | 24,548 | SH | SOLE | 12,316 | 0 | 12,232 | ||
CGI INC | CL A SUB VTG | 12532H104 | 4,421,139 | 51,331 | SH | SOLE | 51,331 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 405,309 | 13,981 | SH | SOLE | 11,795 | 0 | 2,186 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 159,525 | 16,739 | SH | SOLE | 3,370 | 0 | 13,369 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 616,658 | 2,830 | SH | SOLE | 2,460 | 0 | 370 | ||
CHART INDS INC | COM | 16115Q308 | 358,595 | 3,112 | SH | SOLE | 3,053 | 57 | 2 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 886,000 | 2,413 | SH | OTR | 6 | 77 | 2,336 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,359,132 | 12,855 | SH | SOLE | 10,414 | 0 | 2,441 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,729,149 | 13,706 | SH | SOLE | 13,657 | 0 | 49 | ||
CHEMED CORP NEW | COM | 16359R103 | 378,000 | 741 | SH | OTR | 6 | 514 | 227 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 34,199 | 67 | SH | SOLE | 62 | 0 | 5 | ||
CHEMOURS CO | COM | 163851108 | 475,731 | 15,536 | SH | SOLE | 15,497 | 0 | 39 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 740,000 | 5,026 | SH | OTR | 6,10 | 18 | 5,008 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 51,126,163 | 340,932 | SH | SOLE | 340,815 | 0 | 117 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,566,037 | 270,006 | SH | SOLE | 0 | 0 | 270,006 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,050,258 | 11,129 | SH | SOLE | 8,830 | 0 | 2,299 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,065,000 | 83,566 | SH | OTR | 2,6,8 | 19,774 | 63,792 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 241,305,761 | 1,344,396 | SH | SOLE | 733,680 | 0 | 610,716 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,138,750 | 73,200 | SH | DFND | 61,970 | 6,783 | 4,447 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 457,465 | 30,356 | SH | SOLE | 0 | 0 | 30,356 | ||
CHIMERIX INC | COM | 16934W106 | 119,142 | 64,055 | SH | SOLE | 64,055 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,064,000 | 2,165 | SH | OTR | 6,10 | 6 | 2,159 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,550,207 | 1,838 | SH | SOLE | 1,593 | 0 | 245 | ||
CHUBB LIMITED | COM | H1467J104 | 1,607,000 | 7,291 | SH | OTR | 6 | 82 | 7,209 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 80,238,846 | 363,728 | SH | SOLE | 240,499 | 0 | 123,229 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 262,000 | 7,168 | SH | OTR | 6 | 0 | 7,168 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 8,233 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 581,000 | 7,220 | SH | OTR | 6 | 855 | 6,365 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,748,215 | 21,687 | SH | SOLE | 17,723 | 0 | 3,964 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 99,601 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 422,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 1,046,325 | 104,848 | SH | SOLE | 104,848 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 144,000 | 70,439 | SH | OTR | 6 | 0 | 70,439 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,324,000 | 7,016 | SH | OTR | 6 | 110 | 6,906 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 23,954,947 | 72,297 | SH | SOLE | 56,539 | 0 | 15,758 | ||
CINCINNATI FINL CORP | COM | 172062101 | 757,000 | 7,389 | SH | OTR | 1,6,8 | 370 | 7,019 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 935,009 | 9,129 | SH | SOLE | 2,106 | 0 | 7,023 | ||
CINTAS CORP | COM | 172908105 | 1,071,000 | 2,371 | SH | OTR | 6 | 25 | 2,346 | 0 | |
CINTAS CORP | COM | 172908105 | 4,719,750 | 10,451 | SH | SOLE | 9,759 | 0 | 692 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,281,354 | 17,204 | SH | SOLE | 14,460 | 0 | 2,744 | ||
CISCO SYS INC | COM | 17275R102 | 7,991,000 | 167,121 | SH | OTR | 2,6,8 | 70,535 | 96,586 | 0 | |
CISCO SYS INC | COM | 17275R102 | 84,035,184 | 1,763,962 | SH | SOLE | 621,460 | 0 | 1,142,502 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,067,000 | 23,523 | SH | OTR | 6 | 1,784 | 21,739 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 19,416,444 | 429,282 | SH | SOLE | 159,954 | 15 | 269,313 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,064,000 | 27,016 | SH | OTR | 6 | 51 | 26,965 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,277,042 | 32,437 | SH | SOLE | 22,039 | 0 | 10,398 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 304,306 | 5,253 | SH | SOLE | 8 | 0 | 5,245 | ||
CLEAN HARBORS INC | COM | 184496107 | 405,126 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 409,003 | 12,861 | SH | SOLE | 12,850 | 0 | 11 | ||
CLOROX CO DEL | COM | 189054109 | 351,000 | 2,489 | SH | OTR | 6 | 0 | 2,489 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,457,201 | 24,637 | SH | SOLE | 10,640 | 0 | 13,997 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 553,000 | 11,895 | SH | OTR | 6,7 | 1,537 | 10,358 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 539,038 | 11,923 | SH | SOLE | 2,731 | 0 | 9,192 | ||
CME GROUP INC | COM | 12572Q105 | 635,000 | 3,789 | SH | OTR | 6 | 30 | 3,759 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,770,319 | 75,941 | SH | SOLE | 20,631 | 0 | 55,310 | ||
CMS ENERGY CORP | COM | 125896100 | 410,000 | 6,558 | SH | OTR | 6 | 175 | 6,383 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,316,479 | 20,788 | SH | SOLE | 20,607 | 0 | 181 | ||
CNH INDL N V | SHS | N20944109 | 701,336 | 43,670 | SH | SOLE | 43,641 | 0 | 29 | ||
CNO FINL GROUP INC | COM | 12621E103 | 378,030 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,658,000 | 151,560 | SH | OTR | 1,6 | 65,380 | 86,180 | 0 | |
COCA COLA CO | COM | 191216100 | 123,423,722 | 1,940,321 | SH | SOLE | 1,041,881 | 0 | 898,440 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 353,315 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 39,000 | 11,564 | SH | OTR | 6 | 0 | 11,564 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 311,000 | 5,440 | SH | OTR | 6 | 500 | 4,940 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 18,437 | 323 | SH | SOLE | 323 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 447,000 | 9,497 | SH | OTR | 6 | 314 | 9,183 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,087,892 | 88,965 | SH | SOLE | 67,025 | 0 | 21,940 | ||
COHEN & STEERS INC | COM | 19247A100 | 202,000 | 3,135 | SH | OTR | 6 | 0 | 3,135 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,209,000 | 15,373 | SH | OTR | 6 | 3,153 | 12,220 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 22,987,233 | 291,753 | SH | SOLE | 103,526 | 0 | 188,227 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,794,000 | 78,685 | SH | OTR | 6,8 | 8,894 | 69,791 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 62,270,243 | 1,779,609 | SH | SOLE | 336,571 | 0 | 1,443,038 | ||
COMERICA INC | COM | 200340107 | 408,000 | 6,098 | SH | OTR | 6 | 510 | 5,588 | 0 | |
COMERICA INC | COM | 200340107 | 277,227 | 4,147 | SH | SOLE | 4,085 | 0 | 62 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 330,000 | 4,847 | SH | OTR | 1,6 | 116 | 4,731 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,498 | 22 | SH | SOLE | 0 | 0 | 22 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,167,024 | 24,162 | SH | SOLE | 24,151 | 0 | 11 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 73,000 | 26,765 | SH | OTR | 6 | 0 | 26,765 | 0 | |
COMPASS INC | CL A | 20464U100 | 52,000 | 22,614 | SH | OTR | 6 | 0 | 22,614 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 402,000 | 10,383 | SH | OTR | 6 | 78 | 10,305 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,198,856 | 56,818 | SH | SOLE | 56,747 | 0 | 71 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,019,694 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,585,000 | 22,005 | SH | OTR | 6,10 | 882 | 21,123 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 32,073,234 | 271,808 | SH | SOLE | 158,531 | 280 | 112,997 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 488,000 | 5,116 | SH | OTR | 6 | 0 | 5,116 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,351,907 | 140,089 | SH | SOLE | 78,247 | 0 | 61,842 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,003,000 | 4,274 | SH | OTR | 1,6 | 645 | 3,629 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,887,179 | 120,333 | SH | DFND | 101,619 | 11,341 | 7,373 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,516,550 | 71,269 | SH | SOLE | 9,966 | 0 | 61,303 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 570,000 | 6,729 | SH | OTR | 6,10 | 1,377 | 5,352 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,369,512 | 62,284 | SH | SOLE | 55,227 | 0 | 7,057 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 29,697,840 | 344,483 | SH | DFND | 291,195 | 31,329 | 21,959 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 227,716 | 19,249 | SH | SOLE | 0 | 0 | 19,249 | ||
COOPER COS INC | COM NEW | 216648402 | 348,000 | 1,056 | SH | OTR | 6 | 22 | 1,034 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 286,525 | 867 | SH | SOLE | 834 | 0 | 33 | ||
COPART INC | COM | 217204106 | 739,000 | 12,089 | SH | OTR | 6 | 409 | 11,680 | 0 | |
COPART INC | COM | 217204106 | 3,680,740 | 60,449 | SH | SOLE | 27,046 | 0 | 33,403 | ||
CORECIVIC INC | COM | 21871N101 | 173,481 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 993,000 | 30,755 | SH | OTR | 2,6 | 405 | 30,350 | 0 | |
CORNING INC | COM | 219350105 | 7,440,740 | 232,960 | SH | SOLE | 230,774 | 0 | 2,186 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 723,985 | 27,910 | SH | SOLE | 0 | 0 | 27,910 | ||
CORTEVA INC | COM | 22052L104 | 1,355,000 | 23,114 | SH | OTR | 1,6 | 283 | 22,831 | 0 | |
CORTEVA INC | COM | 22052L104 | 10,557,262 | 179,606 | SH | SOLE | 73,045 | 0 | 106,561 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,646,000 | 21,239 | SH | OTR | 6,10 | 2,868 | 18,371 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 901,393 | 11,664 | SH | SOLE | 7,087 | 0 | 4,577 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,824,000 | 12,956 | SH | OTR | 6,10 | 765 | 12,191 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 239,873,604 | 525,463 | SH | SOLE | 285,204 | 0 | 240,259 | ||
COTERRA ENERGY INC | COM | 127097103 | 942,000 | 39,044 | SH | OTR | 1,6 | 303 | 38,741 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,373,215 | 55,890 | SH | SOLE | 20,866 | 0 | 35,024 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 230,000 | 2,905 | SH | OTR | 6 | 123 | 2,782 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,008 | 38 | SH | SOLE | 0 | 0 | 38 | ||
COUPANG INC | CL A | 22266T109 | 307,233 | 20,886 | SH | SOLE | 202 | 0 | 20,684 | ||
CRANE HLDGS CO | COM | 224441105 | 289,000 | 2,875 | SH | OTR | 6 | 0 | 2,875 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 2,475,992 | 24,649 | SH | SOLE | 22,185 | 0 | 2,464 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 289,384 | 610 | SH | SOLE | 0 | 0 | 610 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 47,000 | 15,340 | SH | OTR | 6 | 0 | 15,340 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 973 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 291,542 | 7,172 | SH | SOLE | 6,672 | 0 | 500 | ||
CRONOS GROUP INC | COM | 22717L101 | 95,504 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 273,000 | 2,317 | SH | OTR | 6 | 318 | 1,999 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,529,549 | 14,527 | SH | SOLE | 3,045 | 0 | 11,482 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,678,000 | 41,692 | SH | OTR | 1,2,6,8,12 | 205 | 41,487 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 31,109,319 | 229,351 | SH | SOLE | 5,756 | 0 | 223,595 | ||
CROWN CASTLE INC | COM | 22822V101 | 18,200,149 | 134,180 | SH | DFND | 113,804 | 12,602 | 7,774 | ||
CROWN HLDGS INC | COM | 228368106 | 485,038 | 5,900 | SH | SOLE | 469 | 0 | 5,431 | ||
CSX CORP | COM | 126408103 | 2,519,000 | 79,648 | SH | OTR | 6,10 | 4,259 | 75,389 | 0 | |
CSX CORP | COM | 126408103 | 17,950,529 | 579,423 | SH | SOLE | 476,704 | 0 | 102,719 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 625,000 | 4,674 | SH | OTR | 1,6 | 51 | 4,623 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 13,634 | 102 | SH | SOLE | 41 | 0 | 61 | ||
CUMMINS INC | COM | 231021106 | 923,000 | 3,810 | SH | OTR | 6 | 124 | 3,686 | 0 | |
CUMMINS INC | COM | 231021106 | 8,734,783 | 36,051 | SH | SOLE | 13,649 | 0 | 22,402 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 516,500 | 3,093 | SH | SOLE | 3,090 | 0 | 3 | ||
CVS HEALTH CORP | COM | 126650100 | 2,570,000 | 27,675 | SH | OTR | 6 | 3,836 | 23,839 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 77,831,428 | 835,190 | SH | SOLE | 773,761 | 0 | 61,429 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 757,804 | 5,845 | SH | SOLE | 5,780 | 0 | 65 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 57,000 | 29,479 | SH | OTR | 6 | 0 | 29,479 | 0 | |
D R HORTON INC | COM | 23331A109 | 905,000 | 10,150 | SH | OTR | 6 | 3,016 | 7,134 | 0 | |
D R HORTON INC | COM | 23331A109 | 21,010,980 | 235,708 | SH | SOLE | 229,230 | 0 | 6,478 | ||
DANA INC | COM | 235825205 | 204,618 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,307,000 | 23,755 | SH | OTR | 1,6,10 | 2,538 | 21,217 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 174,796,409 | 658,563 | SH | SOLE | 176,906 | 0 | 481,657 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 491,441 | 274,548 | SH | SOLE | 0 | 0 | 274,548 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 406,000 | 2,937 | SH | OTR | 6 | 175 | 2,762 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,477,987 | 10,684 | SH | SOLE | 9,524 | 0 | 1,160 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 439,507 | 7,022 | SH | SOLE | 7,012 | 0 | 10 | ||
DAVE INC | CLASS A COM | 23834J102 | 2,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 327,480 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 593,490 | 18,414 | SH | SOLE | 3,220 | 0 | 15,194 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 11,542,034 | 529,208 | SH | SOLE | 518,184 | 0 | 11,024 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 339,685 | 851 | SH | SOLE | 850 | 0 | 1 | ||
DEERE & CO | COM | 244199105 | 5,615,000 | 12,993 | SH | OTR | 6,10 | 4,165 | 8,828 | 0 | |
DEERE & CO | COM | 244199105 | 133,497,189 | 311,354 | SH | SOLE | 224,854 | 0 | 86,500 | ||
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 81,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 287,000 | 6,896 | SH | OTR | 6 | 817 | 6,079 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,115,589 | 52,600 | SH | SOLE | 40,786 | 0 | 11,814 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 342,000 | 10,451 | SH | OTR | 6 | 499 | 9,952 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,999,756 | 91,289 | SH | SOLE | 82,287 | 0 | 9,002 | ||
DENISON MINES CORP | COM | 248356107 | 23,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DENNYS CORP | COM | 24869P104 | 198,936 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 193,000 | 16,778 | SH | OTR | 6 | 0 | 16,778 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,795 | 503 | SH | SOLE | 503 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,065,000 | 17,663 | SH | OTR | 6,10 | 84 | 17,579 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,043,542 | 98,253 | SH | SOLE | 91,370 | 0 | 6,883 | ||
DEXCOM INC | COM | 252131107 | 1,068,000 | 9,423 | SH | OTR | 6 | 536 | 8,887 | 0 | |
DEXCOM INC | COM | 252131107 | 15,408,906 | 136,073 | SH | SOLE | 115,437 | 0 | 20,636 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 520,000 | 2,916 | SH | OTR | 6,8 | 194 | 2,722 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 36,000,053 | 202,032 | SH | SOLE | 182,506 | 0 | 19,526 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 611,000 | 4,475 | SH | OTR | 6 | 27 | 4,448 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 882,446 | 6,452 | SH | SOLE | 6,296 | 0 | 156 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 60,827 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,043,000 | 30,265 | SH | OTR | 6 | 21,230 | 9,035 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,289,538 | 22,834 | SH | SOLE | 2,834 | 0 | 20,000 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 134,000 | 11,381 | SH | OTR | 6 | 0 | 11,381 | 0 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 12,192,251 | 548,953 | SH | SOLE | 265,451 | 0 | 283,502 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 676,171 | 29,906 | SH | SOLE | 0 | 0 | 29,906 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 25,730,204 | 1,038,765 | SH | SOLE | 842,562 | 0 | 196,203 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 13,761,911 | 564,121 | SH | SOLE | 0 | 0 | 564,121 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 71,274,215 | 3,173,384 | SH | SOLE | 3,144,779 | 0 | 28,605 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,168,834 | 339,335 | SH | SOLE | 11,420 | 0 | 327,915 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 881,355 | 41,672 | SH | SOLE | 0 | 0 | 41,672 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 5,666,185 | 230,990 | SH | SOLE | 82,141 | 0 | 148,849 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 17,504,506 | 729,051 | SH | SOLE | 558,680 | 0 | 170,371 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,649,957 | 106,300 | SH | SOLE | 0 | 0 | 106,300 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 11,771,980 | 283,526 | SH | SOLE | 0 | 0 | 283,526 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 384,438,701 | 11,482,637 | SH | SOLE | 10,653,831 | 0 | 828,806 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,058,758 | 84,893 | SH | SOLE | 3,500 | 0 | 81,393 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 118,449,885 | 2,693,347 | SH | SOLE | 2,479,085 | 0 | 214,262 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,318,105 | 58,976 | SH | SOLE | 0 | 0 | 58,976 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 28,943,910 | 565,864 | SH | SOLE | 406,537 | 0 | 159,327 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,719,182 | 61,871 | SH | SOLE | 11,602 | 0 | 50,269 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 738,781 | 26,219 | SH | SOLE | 0 | 0 | 26,219 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 20,533,245 | 931,213 | SH | SOLE | 747,433 | 0 | 183,780 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 21,257,658 | 968,458 | SH | SOLE | 517,898 | 0 | 450,560 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 68,614,933 | 3,189,908 | SH | SOLE | 2,633,724 | 0 | 556,184 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 15,834,879 | 733,505 | SH | SOLE | 527,771 | 0 | 205,734 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 55,859,793 | 2,230,822 | SH | SOLE | 1,462,042 | 0 | 768,780 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 4,886,967 | 97,535 | SH | SOLE | 0 | 0 | 97,535 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 66,658,906 | 2,192,727 | SH | SOLE | 2,085,790 | 0 | 106,937 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,461,335 | 31,706 | SH | SOLE | 0 | 0 | 31,706 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 71,327,814 | 1,714,199 | SH | SOLE | 1,188,251 | 0 | 525,948 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 106,004,943 | 4,372,186 | SH | SOLE | 2,492,679 | 0 | 1,879,507 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 112,240 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 1,132,584 | 17,019 | SH | SOLE | 0 | 0 | 17,019 | ||
DISCOVER FINL SVCS | COM | 254709108 | 532,000 | 5,384 | SH | OTR | 6 | 1,268 | 4,116 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 18,831,200 | 192,489 | SH | SOLE | 37,616 | 0 | 154,873 | ||
DISCOVER FINL SVCS | COM | 254709108 | 19,518,564 | 199,515 | SH | DFND | 167,804 | 18,735 | 12,976 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 148,000 | 9,286 | SH | OTR | 6 | 5 | 9,281 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 135,387 | 9,643 | SH | SOLE | 6,214 | 0 | 3,429 | ||
DISNEY WALT CO | COM | 254687106 | 2,568,000 | 34,203 | SH | OTR | 6 | 5,481 | 28,722 | 0 | |
DISNEY WALT CO | COM | 254687106 | 113,563,211 | 1,307,129 | SH | SOLE | 406,748 | 0 | 900,381 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 7,762 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 332,527 | 29,558 | SH | SOLE | 0 | 0 | 29,558 | ||
DOCUSIGN INC | COM | 256163106 | 335,000 | 6,026 | SH | OTR | 6 | 2,052 | 3,974 | 0 | |
DOCUSIGN INC | COM | 256163106 | 405,509 | 7,317 | SH | SOLE | 2,819 | 0 | 4,498 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,252,000 | 5,085 | SH | OTR | 6 | 195 | 4,890 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,256,303 | 13,224 | SH | SOLE | 11,730 | 0 | 1,494 | ||
DOLLAR TREE INC | COM | 256746108 | 3,434,000 | 24,024 | SH | OTR | 6,10,12 | 92 | 23,932 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 976,148 | 6,902 | SH | SOLE | 4,841 | 0 | 2,061 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,816,000 | 78,167 | SH | OTR | 6,8 | 56,783 | 21,384 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,589,846 | 123,774 | SH | SOLE | 47,634 | 0 | 76,140 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 402,171 | 1,161 | SH | SOLE | 1,157 | 0 | 4 | ||
DONALDSON INC | COM | 257651109 | 1,935,528 | 32,878 | SH | SOLE | 3,018 | 0 | 29,860 | ||
DOORDASH INC | CL A | 25809K105 | 246,000 | 5,343 | SH | OTR | 6 | 31 | 5,312 | 0 | |
DOORDASH INC | CL A | 25809K105 | 3,076 | 63 | SH | SOLE | 50 | 0 | 13 | ||
DOVER CORP | COM | 260003108 | 520,000 | 3,839 | SH | OTR | 6 | 324 | 3,515 | 0 | |
DOVER CORP | COM | 260003108 | 125,654,994 | 927,959 | SH | SOLE | 322,519 | 0 | 605,440 | ||
DOW INC | COM | 260557103 | 698,000 | 13,848 | SH | OTR | 6 | 332 | 13,516 | 0 | |
DOW INC | COM | 260557103 | 4,241,835 | 84,180 | SH | SOLE | 57,896 | 0 | 26,284 | ||
DOXIMITY INC | CL A | 26622P107 | 1,392,135 | 41,482 | SH | SOLE | 41,449 | 0 | 33 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 217,000 | 4,185 | SH | OTR | 6 | 0 | 4,185 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 414,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 3,972 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 562,609 | 10,181 | SH | SOLE | 10,160 | 0 | 21 | ||
DTE ENERGY CO | COM | 233331107 | 392,000 | 3,341 | SH | OTR | 6 | 33 | 3,308 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,958,508 | 33,681 | SH | SOLE | 26,290 | 0 | 7,391 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 896,000 | 8,711 | SH | OTR | 6 | 807 | 7,904 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,893,258 | 86,350 | SH | SOLE | 59,295 | 0 | 27,055 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 768,000 | 11,190 | SH | OTR | 6 | 330 | 10,860 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,532,029 | 211,745 | SH | SOLE | 26,911 | 0 | 184,834 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 319,000 | 11,965 | SH | OTR | 6 | 1,900 | 10,065 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 82,206 | 3,102 | SH | SOLE | 2,868 | 0 | 234 | ||
DYNEX CAP INC | COM | 26817Q886 | 481,605 | 37,862 | SH | SOLE | 37,862 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 632,897 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 258,000 | 4,001 | SH | OTR | 6 | 44 | 3,957 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,321,427 | 20,052 | SH | SOLE | 16,872 | 0 | 3,180 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,221,000 | 27,246 | SH | OTR | 6 | 18,787 | 8,459 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,058,361 | 25,275 | SH | SOLE | 14,530 | 0 | 10,745 | ||
EATON CORP PLC | SHS | G29183103 | 9,866,000 | 62,908 | SH | OTR | 2,6 | 29,587 | 33,321 | 0 | |
EATON CORP PLC | SHS | G29183103 | 34,805,475 | 221,762 | SH | SOLE | 211,541 | 0 | 10,221 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 165,078 | 21,300 | SH | SOLE | 300 | 0 | 21,000 | ||
EBAY INC. | COM | 278642103 | 456,000 | 11,277 | SH | OTR | 6 | 494 | 10,783 | 0 | |
EBAY INC. | COM | 278642103 | 8,777,584 | 211,661 | SH | SOLE | 208,283 | 0 | 3,378 | ||
ECOLAB INC | COM | 278865100 | 888,000 | 6,139 | SH | OTR | 1,6 | 1,010 | 5,129 | 0 | |
ECOLAB INC | COM | 278865100 | 68,834,659 | 472,895 | SH | SOLE | 20,144 | 0 | 452,751 | ||
EDGIO INC | COM | 53261M104 | 16,000 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 247,000 | 3,886 | SH | OTR | 6 | 46 | 3,840 | 0 | |
EDISON INTL | COM | 281020107 | 1,082,565 | 17,016 | SH | SOLE | 16,903 | 0 | 113 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 744,000 | 9,616 | SH | OTR | 6,10 | 321 | 9,295 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,206,583 | 69,784 | SH | SOLE | 57,996 | 0 | 11,788 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 117,779 | 275,442 | SH | SOLE | 275,442 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,601,000 | 13,064 | SH | OTR | 6,12 | 302 | 12,762 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,324,192 | 59,946 | SH | SOLE | 23,844 | 0 | 36,102 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,104,000 | 4,101 | SH | OTR | 6 | 97 | 4,004 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 39,408,028 | 76,823 | SH | SOLE | 68,669 | 0 | 8,154 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 440,949 | 40,343 | SH | SOLE | 40,000 | 0 | 343 | ||
EMERSON ELEC CO | COM | 291011104 | 1,228,000 | 12,780 | SH | OTR | 6 | 2,056 | 10,724 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 23,075,399 | 240,218 | SH | SOLE | 64,503 | 0 | 175,715 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 305,062 | 46,717 | SH | SOLE | 23,814 | 0 | 22,903 | ||
ENBRIDGE INC | COM | 29250N105 | 3,462,000 | 88,230 | SH | OTR | 6 | 82,567 | 5,663 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,050,831 | 129,177 | SH | SOLE | 41,454 | 0 | 87,723 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 16,871,147 | 1,421,326 | SH | SOLE | 186,253 | 0 | 1,235,073 | ||
ENERSYS | COM | 29275Y102 | 10,725,260 | 145,250 | SH | SOLE | 0 | 0 | 145,250 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 279,000 | 9,728 | SH | OTR | 6 | 0 | 9,728 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 463,662 | 16,178 | SH | SOLE | 15,063 | 0 | 1,115 | ||
ENOVIX CORPORATION | COM | 293594107 | 212,973 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 640,000 | 2,401 | SH | OTR | 6 | 26 | 2,375 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 19,069,436 | 71,971 | SH | DFND | 60,447 | 6,958 | 4,566 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,399,662 | 16,605 | SH | SOLE | 16,041 | 0 | 564 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,936,000 | 20,459 | SH | OTR | 6 | 20,138 | 321 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 260,613 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
ENTEGRIS INC | COM | 29362U104 | 357,662 | 5,453 | SH | SOLE | 5,339 | 0 | 114 | ||
ENTERGY CORP NEW | COM | 29364G103 | 262,000 | 2,332 | SH | OTR | 6 | 7 | 2,325 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,866,256 | 61,033 | SH | SOLE | 55,440 | 0 | 5,593 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,956,286 | 868,835 | SH | SOLE | 123,655 | 0 | 745,180 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 52,992 | 11,040 | SH | SOLE | 10,475 | 0 | 565 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,656,000 | 49,198 | SH | OTR | 6,12 | 0 | 49,198 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 104,276 | 3,097 | SH | SOLE | 3,086 | 0 | 11 | ||
ENVIVA INC | COM | 29415B103 | 748,466 | 14,130 | SH | SOLE | 13,930 | 0 | 200 | ||
EOG RES INC | COM | 26875P101 | 1,048,000 | 8,194 | SH | OTR | 6,10 | 164 | 8,030 | 0 | |
EOG RES INC | COM | 26875P101 | 26,993,556 | 208,412 | SH | SOLE | 120,088 | 0 | 88,324 | ||
EPAM SYS INC | COM | 29414B104 | 533,000 | 1,633 | SH | OTR | 6 | 9 | 1,624 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,470,570 | 4,487 | SH | SOLE | 4,458 | 0 | 29 | ||
EQT CORP | COM | 26884L109 | 906,000 | 27,358 | SH | OTR | 6 | 428 | 26,930 | 0 | |
EQT CORP | COM | 26884L109 | 45,873 | 1,356 | SH | SOLE | 1,289 | 0 | 67 | ||
EQUIFAX INC | COM | 294429105 | 645,000 | 3,322 | SH | OTR | 6 | 1,075 | 2,247 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,264,125 | 11,649 | SH | SOLE | 8,251 | 0 | 3,398 | ||
EQUINIX INC | COM | 29444U700 | 1,236,000 | 1,860 | SH | OTR | 6 | 142 | 1,718 | 0 | |
EQUINIX INC | COM | 29444U700 | 908,665 | 1,387 | SH | SOLE | 625 | 0 | 762 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 204,000 | 5,698 | SH | OTR | 6 | 0 | 5,698 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,655,460 | 46,229 | SH | SOLE | 26,590 | 0 | 19,639 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 267,000 | 9,338 | SH | OTR | 6 | 9 | 9,329 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,944,425 | 67,750 | SH | SOLE | 67,680 | 0 | 70 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 725,000 | 11,216 | SH | OTR | 1,6 | 93 | 11,123 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 261,113 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 254,000 | 4,865 | SH | OTR | 6 | 8 | 4,857 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,756,599 | 97,569 | SH | SOLE | 11,582 | 0 | 85,987 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 70,000 | 11,968 | SH | OTR | 6 | 0 | 11,968 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 257,862 | 44,155 | SH | SOLE | 42,579 | 0 | 1,576 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 290,924 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 26,730 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,671,068 | 35,010 | SH | SOLE | 23,082 | 0 | 11,928 | ||
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 197,029 | 61,189 | SH | SOLE | 28,114 | 0 | 33,075 | ||
ETSY INC | COM | 29786A106 | 500,000 | 4,165 | SH | OTR | 6 | 249 | 3,916 | 0 | |
ETSY INC | COM | 29786A106 | 6,123,732 | 51,125 | SH | SOLE | 50,043 | 0 | 1,082 | ||
EVERCORE INC | CLASS A | 29977A105 | 457,918 | 4,198 | SH | SOLE | 4,193 | 0 | 5 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,345,510 | 19,155 | SH | SOLE | 14,620 | 0 | 4,535 | ||
EVERGY INC | COM | 30034W106 | 1,797,002 | 28,555 | SH | SOLE | 7,014 | 0 | 21,541 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,719,000 | 20,582 | SH | OTR | 2,6 | 511 | 20,071 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,871,462 | 34,249 | SH | SOLE | 19,704 | 0 | 14,545 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 396,436 | 10,011 | SH | SOLE | 10,000 | 0 | 11 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 736,412 | 14,874 | SH | SOLE | 7,024 | 0 | 7,850 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 9,139,982 | 197,280 | SH | SOLE | 8,800 | 0 | 188,480 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 5,194,992 | 179,882 | SH | SOLE | 7,200 | 0 | 172,682 | ||
EXELON CORP | COM | 30161N101 | 785,000 | 18,156 | SH | OTR | 6 | 3,674 | 14,482 | 0 | |
EXELON CORP | COM | 30161N101 | 8,450,891 | 195,486 | SH | SOLE | 177,074 | 0 | 18,412 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 203,000 | 2,367 | SH | OTR | 6 | 17 | 2,350 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,269,979 | 25,913 | SH | SOLE | 25,862 | 0 | 51 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 423,000 | 4,069 | SH | OTR | 6 | 14 | 4,055 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,161,438 | 11,176 | SH | SOLE | 11,085 | 0 | 91 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,141,000 | 118,255 | SH | OTR | 6,10 | 43,881 | 74,374 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 196,323,480 | 1,779,906 | SH | SOLE | 690,326 | 0 | 1,089,580 | ||
F N B CORP | COM | 302520101 | 272,000 | 20,866 | SH | OTR | 6 | 417 | 20,449 | 0 | |
F N B CORP | COM | 302520101 | 3,902 | 299 | SH | SOLE | 0 | 0 | 299 | ||
FACTSET RESH SYS INC | COM | 303075105 | 242,000 | 588 | SH | OTR | 6 | 0 | 588 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,246,896 | 3,108 | SH | SOLE | 141 | 0 | 2,967 | ||
FAIR ISAAC CORP | COM | 303250104 | 344,000 | 574 | SH | OTR | 6 | 1 | 573 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 565,658 | 945 | SH | SOLE | 98 | 0 | 847 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 423,329 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 810,000 | 17,012 | SH | OTR | 6,8 | 2,435 | 14,577 | 0 | |
FASTENAL CO | COM | 311900104 | 1,754,014 | 37,067 | SH | SOLE | 36,024 | 0 | 1,043 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 309,158 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 628,000 | 3,621 | SH | OTR | 6 | 29 | 3,592 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,583,749 | 49,560 | SH | SOLE | 47,593 | 0 | 1,967 | ||
FERRARI N V | COM | N3167Y103 | 921,575 | 4,302 | SH | SOLE | 4,299 | 0 | 3 | ||
FERROGLOBE PLC | SHS | G33856108 | 46,023 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,579,388 | 36,183 | SH | SOLE | 31,248 | 0 | 4,935 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 335,022 | 3,544 | SH | SOLE | 745 | 0 | 2,799 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 25,813,291 | 558,971 | SH | SOLE | 558,971 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,895,296 | 50,380 | SH | SOLE | 43,335 | 0 | 7,045 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,277,000 | 18,369 | SH | OTR | 2,6,8 | 185 | 18,184 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,544,494 | 111,194 | SH | SOLE | 11,848 | 0 | 99,346 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,120,000 | 34,267 | SH | OTR | 6 | 19,884 | 14,383 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,007,694 | 152,627 | SH | SOLE | 68,788 | 0 | 83,839 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 254,336 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 283,000 | 11,451 | SH | OTR | 6 | 11 | 11,440 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 825,000 | 1,088 | SH | OTR | 6 | 0 | 1,088 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 312,058 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 714,000 | 29,129 | SH | OTR | 6 | 0 | 29,129 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 4,009,058 | 163,635 | SH | SOLE | 17,672 | 0 | 145,963 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,824,047 | 68,695 | SH | SOLE | 0 | 0 | 68,695 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 376,000 | 3,014 | SH | OTR | 6 | 0 | 3,014 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17,154,546 | 140,738 | SH | DFND | 115,904 | 15,010 | 9,824 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 41,490,410 | 340,392 | SH | SOLE | 10,490 | 0 | 329,902 | ||
FIRST SOLAR INC | COM | 336433107 | 1,286,397 | 8,588 | SH | SOLE | 6,425 | 0 | 2,163 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 487,884 | 29,070 | SH | SOLE | 22,644 | 0 | 6,426 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,091,790 | 46,830 | SH | SOLE | 70 | 0 | 46,760 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 28,747,155 | 483,633 | SH | SOLE | 0 | 0 | 483,633 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 211,941 | 1,721 | SH | SOLE | 1,621 | 0 | 100 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 402,183 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 258,937 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
FIRSTENERGY CORP | COM | 337932107 | 463,000 | 11,028 | SH | OTR | 6 | 14 | 11,014 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 812,016 | 19,361 | SH | SOLE | 18,757 | 0 | 604 | ||
FISERV INC | COM | 337738108 | 2,548,000 | 25,178 | SH | OTR | 6,12 | 1,664 | 23,514 | 0 | |
FISERV INC | COM | 337738108 | 29,396,816 | 290,856 | SH | SOLE | 86,658 | 0 | 204,198 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 200,000 | 1,059 | SH | OTR | 6 | 8 | 1,051 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,461,265 | 62,398 | SH | SOLE | 43,382 | 0 | 19,016 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 604,929 | 13,916 | SH | SOLE | 6,161 | 0 | 7,755 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,471,140 | 9,900 | SH | SOLE | 5,000 | 0 | 4,900 | ||
FLOWERS FOODS INC | COM | 343498101 | 252,000 | 8,754 | SH | OTR | 6 | 64 | 8,690 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 8,766 | 305 | SH | SOLE | 290 | 0 | 15 | ||
FLUOR CORP NEW | COM | 343412102 | 313,000 | 9,017 | SH | OTR | 6 | 0 | 9,017 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 201,028 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 278,000 | 2,230 | SH | OTR | 6 | 0 | 2,230 | 0 | |
FMC CORP | COM NEW | 302491303 | 546,624 | 4,380 | SH | SOLE | 4,269 | 0 | 111 | ||
FORD MTR CO DEL | COM | 345370860 | 958,000 | 89,930 | SH | OTR | 6 | 8,425 | 81,505 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 9,538,268 | 816,143 | SH | SOLE | 719,430 | 0 | 96,713 | ||
FORTINET INC | COM | 34959E109 | 717,000 | 14,878 | SH | OTR | 6 | 348 | 14,530 | 0 | |
FORTINET INC | COM | 34959E109 | 3,032,500 | 62,027 | SH | SOLE | 47,481 | 0 | 14,546 | ||
FORTIVE CORP | COM | 34959J108 | 529,000 | 8,243 | SH | OTR | 6 | 1,035 | 7,208 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,258,198 | 35,147 | SH | SOLE | 14,088 | 0 | 21,059 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 518,935 | 792,267 | SH | SOLE | 20,000 | 0 | 772,267 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 584,615 | 10,236 | SH | SOLE | 10,194 | 0 | 42 | ||
FOX CORP | CL A COM | 35137L105 | 505,297 | 16,638 | SH | SOLE | 14,858 | 0 | 1,780 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 233,000 | 8,846 | SH | OTR | 6 | 0 | 8,846 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 127,553 | 4,835 | SH | SOLE | 4,668 | 0 | 167 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 856,000 | 22,526 | SH | OTR | 6 | 1,994 | 20,532 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,991,979 | 315,578 | SH | SOLE | 314,661 | 0 | 917 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,119,821 | 43,949 | SH | SOLE | 37,863 | 0 | 6,086 | ||
FS KKR CAP CORP | COM | 302635206 | 202,204 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 538,650 | 3,392 | SH | SOLE | 3,371 | 0 | 21 | ||
FUBOTV INC | COM | 35953D104 | 26,000 | 16,909 | SH | OTR | 6 | 325 | 16,584 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 752,000 | 3,991 | SH | OTR | 6 | 46 | 3,945 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,915,416 | 36,679 | SH | SOLE | 32,529 | 0 | 4,150 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 743,481 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 390,000 | 4,260 | SH | OTR | 6 | 11 | 4,249 | 0 | |
GARMIN LTD | SHS | H2906T109 | 224,045 | 2,428 | SH | SOLE | 2,393 | 0 | 35 | ||
GARTNER INC | COM | 366651107 | 1,889,000 | 5,577 | SH | OTR | 6,10 | 13 | 5,564 | 0 | |
GARTNER INC | COM | 366651107 | 398,325 | 1,185 | SH | SOLE | 1,111 | 0 | 74 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 113,220 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 3,357,352 | 156,666 | SH | SOLE | 146,162 | 0 | 10,504 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,023,914 | 10,172 | SH | SOLE | 7,423 | 0 | 2,749 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,038,000 | 8,208 | SH | OTR | 1,6 | 1,917 | 6,291 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 23,652,925 | 95,332 | SH | SOLE | 43,924 | 0 | 51,408 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,920,000 | 22,906 | SH | OTR | 6 | 477 | 22,429 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,945,369 | 118,694 | SH | SOLE | 87,246 | 0 | 31,448 | ||
GENERAL MLS INC | COM | 370334104 | 1,229,000 | 14,662 | SH | OTR | 6 | 503 | 14,159 | 0 | |
GENERAL MLS INC | COM | 370334104 | 12,409,331 | 147,995 | SH | SOLE | 83,416 | 0 | 64,579 | ||
GENERAL MTRS CO | COM | 37045V100 | 835,000 | 27,292 | SH | OTR | 6 | 111 | 27,181 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,950,022 | 206,600 | SH | SOLE | 203,561 | 0 | 3,039 | ||
GENTEX CORP | COM | 371901109 | 1,414,932 | 51,886 | SH | SOLE | 45,413 | 0 | 6,473 | ||
GENUINE PARTS CO | COM | 372460105 | 654,000 | 3,771 | SH | OTR | 6 | 17 | 3,754 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 9,612,481 | 55,401 | SH | SOLE | 11,661 | 0 | 43,740 | ||
GEO GROUP INC NEW | COM | 36162J106 | 164,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 91,000 | 16,455 | SH | OTR | 6 | 0 | 16,455 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 6,255 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 101,875 | 42,097 | SH | SOLE | 2,000 | 0 | 40,097 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,754,412 | 51,829 | SH | SOLE | 51,829 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,519,000 | 29,337 | SH | OTR | 6 | 2,001 | 27,336 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 27,745,325 | 323,184 | SH | SOLE | 116,953 | 0 | 206,231 | ||
GLATFELTER CORPORATION | COM | 377320106 | 42,000 | 16,225 | SH | OTR | 6 | 0 | 16,225 | 0 | |
GLAUKOS CORP | COM | 377322102 | 720,633 | 16,498 | SH | SOLE | 0 | 0 | 16,498 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 127,000 | 13,432 | SH | OTR | 6 | 0 | 13,432 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 862,566 | 68,621 | SH | SOLE | 0 | 0 | 68,621 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 598,044 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 307,000 | 2,763 | SH | OTR | 6 | 456 | 2,307 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,255,743 | 12,643 | SH | SOLE | 12,492 | 0 | 151 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,158,625 | 59,815 | SH | SOLE | 59,815 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,561,033 | 38,298 | SH | SOLE | 66 | 0 | 38,232 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 783,515 | 34,823 | SH | SOLE | 34,823 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,455,738 | 74,285 | SH | SOLE | 71,260 | 0 | 3,025 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 774,565 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 994,231 | 62,509 | SH | SOLE | 3,618 | 0 | 58,891 | ||
GLOBE LIFE INC | COM | 37959E102 | 285,008 | 2,364 | SH | SOLE | 2,360 | 0 | 4 | ||
GLOBUS MED INC | CL A | 379577208 | 4,693,493 | 63,195 | SH | SOLE | 499 | 0 | 62,696 | ||
GODADDY INC | CL A | 380237107 | 248,000 | 3,291 | SH | OTR | 6 | 2 | 3,289 | 0 | |
GODADDY INC | CL A | 380237107 | 1,503,957 | 20,101 | SH | SOLE | 16,889 | 0 | 3,212 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 623,451 | 45,441 | SH | SOLE | 33,661 | 0 | 11,780 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 25,351,519 | 333,003 | SH | SOLE | 332,849 | 0 | 154 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 2,166,306 | 39,669 | SH | SOLE | 39,669 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 375,052 | 9,190 | SH | SOLE | 1,834 | 0 | 7,356 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 51,462,726 | 524,421 | SH | SOLE | 507,232 | 0 | 17,189 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 291,019 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 64,293,468 | 2,216,584 | SH | SOLE | 2,215,640 | 0 | 944 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,894,000 | 5,500 | SH | OTR | 6 | 562 | 4,938 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,208,173 | 113,969 | SH | SOLE | 52,300 | 0 | 61,669 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,486,393 | 188,936 | SH | SOLE | 167,036 | 0 | 21,900 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 161,000 | 16,559 | SH | OTR | 6 | 70 | 16,489 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 196,798 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 366,122 | 168,720 | SH | SOLE | 168,720 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 48,062 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | ||
GRAFTECH INTL LTD | COM | 384313508 | 49,000 | 10,388 | SH | OTR | 6 | 0 | 10,388 | 0 | |
GRAINGER W W INC | COM | 384802104 | 546,000 | 984 | SH | OTR | 6 | 4 | 980 | 0 | |
GRAINGER W W INC | COM | 384802104 | 10,448,084 | 18,783 | SH | SOLE | 2,248 | 0 | 16,535 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 198,816 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 678,510 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
GREIF INC | CL A | 397624107 | 3,900,104 | 57,728 | SH | SOLE | 0 | 0 | 57,728 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 93,118 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 45,000 | 11,604 | SH | OTR | 6 | 0 | 11,604 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 11,067 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 63,000 | 13,709 | SH | OTR | 6 | 0 | 13,709 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 5,472 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 255,000 | 7,149 | SH | OTR | 6 | 0 | 7,149 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 900,266 | 25,620 | SH | SOLE | 24,872 | 0 | 748 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 256,440 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 165,000 | 20,653 | SH | OTR | 6 | 0 | 20,653 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 536,165 | 67,021 | SH | SOLE | 33,425 | 0 | 33,596 | ||
HALLIBURTON CO | COM | 406216101 | 667,000 | 16,710 | SH | OTR | 6 | 77 | 16,633 | 0 | |
HALLIBURTON CO | COM | 406216101 | 957,789 | 24,340 | SH | SOLE | 24,230 | 0 | 110 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 260,000 | 4,573 | SH | OTR | 6 | 0 | 4,573 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 22,931 | 403 | SH | SOLE | 403 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 202,000 | 4,176 | SH | OTR | 6 | 0 | 4,176 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 321,503 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
HANESBRANDS INC | COM | 410345102 | 100,000 | 15,327 | SH | OTR | 6 | 2,200 | 13,127 | 0 | |
HANESBRANDS INC | COM | 410345102 | 153,232 | 24,093 | SH | SOLE | 2,921 | 0 | 21,172 | ||
HANOVER INS GROUP INC | COM | 410867105 | 250,806 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 10,066,866 | 741,978 | SH | SOLE | 0 | 0 | 741,978 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 249,000 | 5,971 | SH | OTR | 6 | 0 | 5,971 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 32,885 | 791 | SH | SOLE | 771 | 0 | 20 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 11,538,767 | 209,415 | SH | DFND | 176,783 | 19,177 | 13,455 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 561,000 | 7,404 | SH | OTR | 6 | 1,138 | 6,266 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,059,661 | 66,724 | SH | SOLE | 58,522 | 0 | 8,202 | ||
HASBRO INC | COM | 418056107 | 425,883 | 6,981 | SH | SOLE | 4,843 | 0 | 2,138 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 102,764 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,671,000 | 6,967 | SH | OTR | 6 | 478 | 6,489 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,318,185 | 17,995 | SH | SOLE | 16,106 | 0 | 1,889 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 294,000 | 11,710 | SH | OTR | 6 | 0 | 11,710 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 28,789 | 1,148 | SH | SOLE | 1,067 | 0 | 81 | ||
HEICO CORP NEW | COM | 422806109 | 1,721,550 | 11,205 | SH | SOLE | 2,788 | 0 | 8,417 | ||
HEICO CORP NEW | CL A | 422806208 | 792,328 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 111,000 | 15,038 | SH | OTR | 6 | 42 | 14,996 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 206,000 | 3,805 | SH | OTR | 6 | 19 | 3,786 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,742 | 136 | SH | SOLE | 107 | 0 | 29 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 215,000 | 1,290 | SH | OTR | 6 | 185 | 1,105 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 543,007 | 3,093 | SH | SOLE | 3,014 | 0 | 79 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,371,807 | 17,176 | SH | SOLE | 10,115 | 0 | 7,061 | ||
HERITAGE COMM CORP | COM | 426927109 | 150,000 | 11,565 | SH | OTR | 6 | 0 | 11,565 | 0 | |
HERSHEY CO | COM | 427866108 | 671,000 | 2,899 | SH | OTR | 6 | 117 | 2,782 | 0 | |
HERSHEY CO | COM | 427866108 | 4,090,482 | 17,665 | SH | SOLE | 6,828 | 0 | 10,837 | ||
HESS CORP | COM | 42809H107 | 588,000 | 4,088 | SH | OTR | 6 | 22 | 4,066 | 0 | |
HESS CORP | COM | 42809H107 | 3,248,161 | 22,903 | SH | SOLE | 22,839 | 0 | 64 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 391,000 | 24,529 | SH | OTR | 6 | 223 | 24,306 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,883,987 | 368,566 | SH | SOLE | 342,646 | 0 | 25,920 | ||
HF SINCLAIR CORP | COM | 403949100 | 257,000 | 4,916 | SH | OTR | 6 | 8 | 4,908 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 19,458 | 375 | SH | SOLE | 342 | 0 | 33 | ||
HILLENBRAND INC | COM | 431571108 | 517,382 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,104,000 | 16,437 | SH | OTR | 6,10 | 39 | 16,398 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 833,949 | 6,600 | SH | SOLE | 5,196 | 0 | 1,404 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 702,561 | 38,773 | SH | SOLE | 38,773 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 287,000 | 3,838 | SH | OTR | 6 | 0 | 3,838 | 0 | |
HOLOGIC INC | COM | 436440101 | 277,545 | 3,710 | SH | SOLE | 3,625 | 0 | 85 | ||
HOME BANCSHARES INC | COM | 436893200 | 218,009 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
HOME DEPOT INC | COM | 437076102 | 13,254,000 | 41,935 | SH | OTR | 2,6 | 12,691 | 29,244 | 0 | |
HOME DEPOT INC | COM | 437076102 | 25,811,209 | 81,717 | SH | DFND | 69,308 | 7,490 | 4,919 | ||
HOME DEPOT INC | COM | 437076102 | 152,473,140 | 482,723 | SH | SOLE | 235,283 | 0 | 247,440 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 349,095 | 15,271 | SH | SOLE | 15,240 | 0 | 31 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,581,000 | 40,026 | SH | OTR | 1,6 | 20,463 | 19,563 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 120,886,044 | 564,096 | SH | SOLE | 285,033 | 0 | 279,063 | ||
HOPE BANCORP INC | COM | 43940T109 | 177,000 | 13,814 | SH | OTR | 6 | 0 | 13,814 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 469,000 | 4,122 | SH | OTR | 6 | 23 | 4,099 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 911,424 | 8,009 | SH | SOLE | 7,979 | 0 | 30 | ||
HORMEL FOODS CORP | COM | 440452100 | 274,000 | 6,039 | SH | OTR | 6 | 214 | 5,825 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 564,437 | 12,392 | SH | SOLE | 12,276 | 0 | 116 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 176,000 | 10,508 | SH | OTR | 6 | 12 | 10,496 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 193,604 | 12,063 | SH | SOLE | 11,940 | 0 | 123 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 218,000 | 5,524 | SH | OTR | 6 | 866 | 4,658 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,117,854 | 28,364 | SH | SOLE | 27,928 | 0 | 436 | ||
HP INC | COM | 40434L105 | 638,000 | 22,944 | SH | OTR | 6 | 4,707 | 18,237 | 0 | |
HP INC | COM | 40434L105 | 7,670,350 | 285,348 | SH | SOLE | 255,703 | 0 | 29,645 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 540,000 | 17,322 | SH | OTR | 6 | 0 | 17,322 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 433,499 | 13,912 | SH | SOLE | 13,091 | 0 | 821 | ||
HUBBELL INC | COM | 443510607 | 201,000 | 855 | SH | OTR | 6 | 0 | 855 | 0 | |
HUBBELL INC | COM | 443510607 | 33,090 | 141 | SH | SOLE | 139 | 0 | 2 | ||
HUBSPOT INC | COM | 443573100 | 302,000 | 1,018 | SH | OTR | 6 | 4 | 1,014 | 0 | |
HUBSPOT INC | COM | 443573100 | 95,414 | 330 | SH | SOLE | 321 | 0 | 9 | ||
HUMANA INC | COM | 444859102 | 1,400,000 | 2,732 | SH | OTR | 6 | 162 | 2,570 | 0 | |
HUMANA INC | COM | 444859102 | 7,405,229 | 14,457 | SH | SOLE | 12,192 | 0 | 2,265 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 440,000 | 2,525 | SH | OTR | 6 | 8 | 2,517 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 191,150 | 1,096 | SH | SOLE | 970 | 0 | 126 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,453,000 | 103,131 | SH | OTR | 6 | 64,801 | 38,330 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,382,275 | 97,366 | SH | SOLE | 16,521 | 0 | 80,845 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 261,000 | 1,131 | SH | OTR | 6 | 424 | 707 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,810,485 | 7,848 | SH | SOLE | 7,078 | 0 | 770 | ||
HUNTSMAN CORP | COM | 447011107 | 231,000 | 8,396 | SH | OTR | 6 | 0 | 8,396 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 17,615 | 641 | SH | SOLE | 641 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 452,811 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 452,000 | 20,633 | SH | OTR | 6 | 329 | 20,304 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 442,572 | 20,218 | SH | SOLE | 20,000 | 0 | 218 | ||
ICL GROUP LTD | SHS | M53213100 | 99,000 | 13,367 | SH | OTR | 6 | 0 | 13,367 | 0 | |
IDEX CORP | COM | 45167R104 | 341,000 | 1,493 | SH | OTR | 6 | 0 | 1,493 | 0 | |
IDEX CORP | COM | 45167R104 | 7,307,628 | 32,004 | SH | SOLE | 331 | 0 | 31,673 | ||
IDEXX LABS INC | COM | 45168D104 | 2,163,000 | 5,190 | SH | OTR | 6,10 | 57 | 5,133 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7,642,723 | 18,734 | SH | SOLE | 16,656 | 0 | 2,078 | ||
IES HLDGS INC | COM | 44951W106 | 509,042 | 14,311 | SH | SOLE | 0 | 0 | 14,311 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,459,000 | 15,746 | SH | OTR | 2,6 | 74 | 15,672 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,540,226 | 115,876 | SH | SOLE | 34,377 | 0 | 81,499 | ||
ILLUMINA INC | COM | 452327109 | 575,000 | 2,817 | SH | OTR | 6 | 119 | 2,698 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,009,991 | 29,723 | SH | SOLE | 17,197 | 0 | 12,526 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 229,982 | 47,419 | SH | SOLE | 0 | 0 | 47,419 | ||
IMMUNITYBIO INC | COM | 45256X103 | 119,804 | 23,630 | SH | SOLE | 0 | 0 | 23,630 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 316,000 | 6,588 | SH | OTR | 6,10 | 0 | 6,588 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 404,786 | 8,305 | SH | SOLE | 8,088 | 0 | 217 | ||
IMPINJ INC | COM | 453204109 | 221,199 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
INCYTE CORP | COM | 45337C102 | 236,000 | 2,937 | SH | OTR | 6 | 8 | 2,929 | 0 | |
INCYTE CORP | COM | 45337C102 | 157,187 | 1,957 | SH | SOLE | 1,848 | 0 | 109 | ||
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 515,731 | 27,201 | SH | SOLE | 25,825 | 0 | 1,376 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 277,304 | 84,802 | SH | SOLE | 100 | 0 | 84,702 | ||
INFORMATICA INC | COM CL A | 45674M101 | 610,875 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 415,000 | 23,049 | SH | OTR | 6 | 0 | 23,049 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 371,564 | 20,631 | SH | SOLE | 20,400 | 0 | 231 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 311,000 | 25,565 | SH | OTR | 6 | 0 | 25,565 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 183,037 | 15,040 | SH | SOLE | 13,701 | 0 | 1,339 | ||
INGERSOLL RAND INC | COM | 45687V106 | 400,000 | 7,654 | SH | OTR | 6 | 120 | 7,534 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 322,758 | 6,177 | SH | SOLE | 5,470 | 0 | 707 | ||
INGREDION INC | COM | 457187102 | 473,034 | 4,830 | SH | SOLE | 1,178 | 0 | 3,652 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,209,619 | 40,469 | SH | SOLE | 774 | 0 | 39,695 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 28,000 | 18,879 | SH | OTR | 6 | 0 | 18,879 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 9,149 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 369,000 | 1,254 | SH | OTR | 6 | 5 | 1,249 | 0 | |
INSULET CORP | COM | 45784P101 | 718,017 | 2,439 | SH | SOLE | 29 | 0 | 2,410 | ||
INTEL CORP | COM | 458140100 | 4,187,000 | 168,654 | SH | OTR | 6 | 104,998 | 63,656 | 0 | |
INTEL CORP | COM | 458140100 | 35,386,765 | 1,338,887 | SH | SOLE | 641,005 | 0 | 697,882 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,984,000 | 19,286 | SH | OTR | 6 | 662 | 18,624 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,110,550 | 108,301 | SH | SOLE | 18,563 | 0 | 89,738 | ||
INTERDIGITAL INC | COM | 45867G101 | 268,231 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,589,000 | 18,301 | SH | OTR | 6 | 4,660 | 13,641 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,691,941 | 260,430 | SH | SOLE | 125,930 | 0 | 134,500 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 429,000 | 4,078 | SH | OTR | 6 | 29 | 4,049 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 22,966,943 | 219,067 | SH | SOLE | 20,829 | 0 | 198,238 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 401,000 | 11,561 | SH | OTR | 6 | 155 | 11,406 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,598,524 | 46,160 | SH | SOLE | 46,136 | 0 | 24 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 4,295 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 976,000 | 29,280 | SH | OTR | 6 | 0 | 29,280 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,958,536 | 118,839 | SH | SOLE | 48,518 | 0 | 70,321 | ||
INTUIT | COM | 461202103 | 4,293,000 | 11,182 | SH | OTR | 6,10 | 514 | 10,668 | 0 | |
INTUIT | COM | 461202103 | 18,759,852 | 48,198 | SH | SOLE | 35,887 | 0 | 12,311 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,031,000 | 14,952 | SH | OTR | 6,10 | 968 | 13,984 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,879,709 | 63,613 | SH | SOLE | 30,221 | 0 | 33,392 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 2,449,750 | 99,140 | SH | SOLE | 99,140 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 166,665 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 344,461 | 6,673 | SH | SOLE | 372 | 0 | 6,301 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,279,974 | 57,167 | SH | SOLE | 57,167 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 323,776 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,484,847 | 101,484 | SH | SOLE | 5,806 | 0 | 95,678 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,138,958 | 15,615 | SH | SOLE | 948 | 0 | 14,667 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 27,102,235 | 652,437 | SH | SOLE | 61,007 | 0 | 591,430 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,361,422 | 52,953 | SH | SOLE | 52,953 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,307,021 | 284,484 | SH | SOLE | 24,698 | 0 | 259,786 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 191,824 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 50,813,925 | 1,183,370 | SH | SOLE | 15 | 0 | 1,183,355 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 240,496 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 661,000 | 4,427 | SH | OTR | 6 | 4,227 | 200 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,510,372 | 22,160 | SH | SOLE | 1,713 | 0 | 20,447 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,721,648 | 33,427 | SH | SOLE | 18,372 | 0 | 15,055 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,750,532 | 43,510 | SH | SOLE | 37,794 | 0 | 5,716 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 423,738 | 11,055 | SH | SOLE | 30 | 0 | 11,025 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,674,381 | 11,044 | SH | SOLE | 5,878 | 0 | 5,166 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 18,358,072 | 234,159 | SH | SOLE | 316 | 0 | 233,843 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 244,179 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 365,675 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 209,156 | 758 | SH | SOLE | 758 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,456,523 | 5,994 | SH | SOLE | 1,762 | 0 | 4,232 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 289,788 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 200,197 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 115,878,285 | 1,486,000 | SH | SOLE | 1,483,393 | 0 | 2,607 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 357,875 | 9,829 | SH | SOLE | 70 | 0 | 9,759 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,388,941 | 31,567 | SH | SOLE | 3,809 | 0 | 27,758 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 117,960 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 258,000 | 14,356 | SH | OTR | 6 | 11 | 14,345 | 0 | |
INVESCO LTD | SHS | G491BT108 | 206,780 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,418,273 | 110,477 | SH | SOLE | 36,010 | 0 | 74,467 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,432,111 | 302,677 | SH | SOLE | 302,585 | 0 | 92 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,395,000 | 11,618 | SH | OTR | 6,10 | 33 | 11,585 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 911,146 | 4,447 | SH | SOLE | 4,160 | 0 | 287 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 419,173 | 4,475 | SH | SOLE | 2,475 | 0 | 2,000 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 526,850 | 10,250 | SH | SOLE | 250 | 0 | 10,000 | ||
IRON MTN INC DEL | COM | 46284V101 | 241,000 | 4,842 | SH | OTR | 6 | 1,542 | 3,300 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 1,117,729 | 22,422 | SH | SOLE | 22,359 | 0 | 63 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 27,449,379 | 793,564 | SH | SOLE | 26,950 | 0 | 766,614 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 154,036,792 | 3,332,264 | SH | SOLE | 2,638,531 | 0 | 693,733 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 466,858 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,246,492 | 60,319 | SH | SOLE | 428 | 0 | 59,891 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8,926,284 | 296,850 | SH | SOLE | 247,642 | 0 | 49,208 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 6,962,323 | 176,373 | SH | SOLE | 9,050 | 0 | 167,323 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,068,344 | 33,912 | SH | SOLE | 2,950 | 0 | 30,962 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 188,116,689 | 1,979,759 | SH | SOLE | 5,116 | 0 | 1,974,643 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 451,593 | 13,797 | SH | SOLE | 4,460 | 0 | 9,337 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 448,656 | 9,451 | SH | SOLE | 1,670 | 0 | 7,781 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,579,024 | 74,377 | SH | SOLE | 0 | 0 | 74,377 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 754,030 | 34,243 | SH | SOLE | 14,612 | 0 | 19,631 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 156,705,175 | 3,131,598 | SH | SOLE | 40,285 | 0 | 3,091,313 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,717,006 | 652,164 | SH | SOLE | 63,363 | 0 | 588,801 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 50,896,110 | 579,237 | SH | SOLE | 369,756 | 0 | 209,481 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,244,223 | 168,761 | SH | SOLE | 32,954 | 0 | 135,807 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 55,644,063 | 587,910 | SH | SOLE | 345,795 | 0 | 242,115 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 35,014,007 | 128,018 | SH | SOLE | 77,279 | 0 | 50,739 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 26,282,419 | 296,792 | SH | SOLE | 9,371 | 0 | 287,421 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 80,229,681 | 501,079 | SH | SOLE | 397,050 | 0 | 104,029 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 45,609,017 | 725,280 | SH | SOLE | 175,496 | 0 | 549,784 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 374,608,782 | 944,339 | SH | SOLE | 538,086 | 0 | 406,253 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 70,270,609 | 290,507 | SH | SOLE | 190,305 | 0 | 100,202 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 48,103,759 | 217,979 | SH | SOLE | 6,404 | 0 | 211,575 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 210,885,064 | 3,847,775 | SH | SOLE | 2,915,010 | 0 | 932,765 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 44,319,182 | 896,243 | SH | SOLE | 65,004 | 0 | 831,239 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 17,933,767 | 263,085 | SH | SOLE | 45,535 | 0 | 217,550 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 89,954,163 | 1,370,169 | SH | SOLE | 952,209 | 0 | 417,960 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,475,250 | 26,901 | SH | SOLE | 20 | 0 | 26,881 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 17,413,605 | 205,349 | SH | SOLE | 120,217 | 0 | 85,132 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 36,631,112 | 168,827 | SH | SOLE | 31,974 | 0 | 136,853 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 61,025,000 | 547,474 | SH | OTR | 10 | 336,203 | 211,271 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 219,502 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,293,632 | 57,657 | SH | SOLE | 7,116 | 0 | 50,541 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,768,105 | 61,573 | SH | SOLE | 52,766 | 0 | 8,807 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 319,659 | 5,612 | SH | SOLE | 5,312 | 0 | 300 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,614,912 | 29,757 | SH | SOLE | 29,757 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 29,355,956 | 272,243 | SH | SOLE | 203,737 | 0 | 68,506 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,103,376 | 36,618 | SH | SOLE | 33,998 | 0 | 2,620 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 206,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,329,363 | 75,974 | SH | SOLE | 15,000 | 0 | 60,974 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 76,603,315 | 672,194 | SH | SOLE | 541,055 | 0 | 131,139 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 40,369,288 | 475,604 | SH | SOLE | 11,708 | 0 | 463,896 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 967,864 | 40,718 | SH | SOLE | 0 | 0 | 40,718 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,047,414 | 8,690 | SH | SOLE | 811 | 0 | 7,879 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,224,849 | 89,314 | SH | SOLE | 67,397 | 0 | 21,917 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 648,351 | 26,550 | PRN | SOLE | 0 | 0 | 26,550 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,463,161 | 34,785 | SH | SOLE | 34,448 | 0 | 337 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 23,509,155 | 357,608 | SH | SOLE | 321,953 | 0 | 35,655 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,760,862 | 121,036 | SH | SOLE | 79,244 | 0 | 41,792 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 35,611 | 21,647 | SH | SOLE | 480 | 0 | 21,167 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,310,037 | 13,543 | SH | SOLE | 10,784 | 0 | 2,759 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 7,491,117 | 297,149 | SH | SOLE | 0 | 0 | 297,149 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,867,660 | 141,480 | SH | SOLE | 8,200 | 0 | 133,280 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,744,543 | 60,347 | SH | SOLE | 1,200 | 0 | 59,147 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 938,899 | 47,299 | SH | SOLE | 18,998 | 0 | 28,301 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,011,938 | 76,838 | SH | SOLE | 54,829 | 0 | 22,009 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,864,898 | 65,310 | SH | SOLE | 50,283 | 0 | 15,027 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 38,117,868 | 674,891 | SH | SOLE | 636,048 | 0 | 38,843 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,697,147 | 25,604 | SH | SOLE | 20,311 | 0 | 5,293 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 377,330 | 16,608 | SH | SOLE | 524 | 0 | 16,084 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 453,402 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,119,376 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,038,096 | 61,986 | SH | SOLE | 39,758 | 0 | 22,228 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 166,718,621 | 801,673 | SH | SOLE | 599,872 | 0 | 201,801 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,097,574 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 404,412 | 6,314 | SH | SOLE | 800 | 0 | 5,514 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 37,971,881 | 1,012,314 | SH | SOLE | 1,012,314 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 7,187,977 | 286,659 | SH | SOLE | 0 | 0 | 286,659 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 770,262 | 6,886 | SH | SOLE | 762 | 0 | 6,124 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,749,113 | 32,884 | SH | SOLE | 6,304 | 0 | 26,580 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,967,933 | 20,459 | SH | SOLE | 11,885 | 0 | 8,574 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 11,626,779 | 497,509 | PRN | SOLE | 0 | 0 | 497,509 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 90,345,297 | 856,191 | SH | SOLE | 804,200 | 0 | 51,991 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 748,839 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,331,169 | 63,414 | SH | SOLE | 14,037 | 0 | 49,377 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,779,406 | 22,589 | SH | SOLE | 136 | 0 | 22,453 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,311,638 | 22,176 | SH | SOLE | 1,853 | 0 | 20,323 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 870,669 | 11,536 | SH | SOLE | 2,923 | 0 | 8,613 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 255,065 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,961,766 | 55,185 | SH | SOLE | 46,023 | 0 | 9,162 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,912,365 | 13,257 | SH | SOLE | 6,929 | 0 | 6,328 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,055,844 | 23,756 | SH | SOLE | 22,766 | 0 | 990 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 596,962 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,238,056 | 186,616 | SH | SOLE | 2,547 | 0 | 184,069 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 5,715,111 | 146,504 | SH | SOLE | 146,504 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,322,153 | 49,260 | SH | SOLE | 10,866 | 0 | 38,394 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 786,607 | 2,707 | SH | SOLE | 1,016 | 0 | 1,691 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 62,565 | 103,274 | SH | SOLE | 0 | 0 | 103,274 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 13,063,866 | 37,542 | SH | SOLE | 36,161 | 0 | 1,381 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 474,020 | 8,704 | SH | SOLE | 18 | 0 | 8,686 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,976,721 | 14,352 | SH | SOLE | 4,354 | 0 | 9,998 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 90,037,534 | 2,779,794 | SH | SOLE | 4,361 | 0 | 2,775,433 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,335,164 | 10,701 | SH | SOLE | 9,921 | 0 | 780 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 27,876,224 | 257,946 | SH | SOLE | 89,633 | 0 | 168,313 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,750,907 | 59,172 | SH | SOLE | 13,540 | 0 | 45,632 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,873,461 | 45,791 | SH | SOLE | 40,792 | 0 | 4,999 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 6,726,730 | 41,091 | SH | SOLE | 0 | 0 | 41,091 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 321,041 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 319,506 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 5,865,572 | 17,728 | SH | SOLE | 0 | 0 | 17,728 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 147,817,686 | 1,543,304 | SH | SOLE | 1,029 | 0 | 1,542,275 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 265,340 | 5,272 | SH | SOLE | 358 | 0 | 4,914 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,796,193 | 24,912 | SH | SOLE | 23,724 | 0 | 1,188 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 161,242 | 90,429 | SH | SOLE | 250 | 0 | 90,179 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 748,831 | 16,667 | SH | SOLE | 3,639 | 0 | 13,028 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 812,582 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,399,340 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 11,271,868 | 482,735 | PRN | SOLE | 0 | 0 | 482,735 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,181,474 | 194,984 | SH | SOLE | 138,376 | 0 | 56,608 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 354,465 | 44,775 | SH | SOLE | 2,687 | 0 | 42,088 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 19,808,651 | 431,750 | SH | SOLE | 129,265 | 0 | 302,485 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 90,513,472 | 620,253 | SH | SOLE | 611,927 | 0 | 8,326 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,701,277 | 66,562 | SH | SOLE | 51,232 | 0 | 15,330 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 5,913,077 | 125,383 | SH | SOLE | 43,429 | 0 | 81,954 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 443,705 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 513,549 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 283,690 | 3,480 | SH | SOLE | 2,750 | 0 | 730 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,940,397 | 57,733 | SH | SOLE | 19,767 | 0 | 37,966 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 16,620,566 | 89,844 | SH | SOLE | 23,327 | 0 | 66,517 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 35,090,629 | 418,942 | SH | SOLE | 266,094 | 0 | 152,848 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 82,059 | 24,646 | SH | SOLE | 698 | 0 | 23,948 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,273,568 | 77,289 | SH | SOLE | 73,015 | 0 | 4,274 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 728,898 | 34,382 | SH | SOLE | 10,000 | 0 | 24,382 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 59,111,411 | 2,402,825 | SH | SOLE | 2,401,491 | 0 | 1,334 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 829,712 | 10,079 | SH | SOLE | 4,879 | 0 | 5,200 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 42,839,563 | 427,797 | SH | SOLE | 4,692 | 0 | 423,105 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 534,497 | 21,350 | PRN | SOLE | 0 | 0 | 21,350 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,813,066 | 444,514 | SH | SOLE | 49,855 | 0 | 394,659 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 537,273 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 9,426,215 | 106,385 | SH | SOLE | 0 | 0 | 106,385 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,245,112 | 55,511 | SH | SOLE | 30,789 | 0 | 24,722 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,699,975 | 127,938 | SH | SOLE | 54,873 | 0 | 73,065 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,037,268 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 99,451,336 | 1,089,162 | SH | SOLE | 38,439 | 0 | 1,050,723 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,881,368 | 28,585 | SH | SOLE | 15 | 0 | 28,570 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 647,244 | 12,945 | SH | SOLE | 2,158 | 0 | 10,787 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,032,060 | 61,178 | SH | SOLE | 52,983 | 0 | 8,195 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,840,060 | 39,368 | SH | SOLE | 16,297 | 0 | 23,071 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 502,097 | 18,596 | SH | SOLE | 4,902 | 0 | 13,694 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 382,701 | 13,576 | SH | SOLE | 3,553 | 0 | 10,023 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 25,144,255 | 510,336 | SH | SOLE | 250 | 0 | 510,086 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 62,000 | 13,147 | SH | OTR | 6 | 0 | 13,147 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 10,857 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 381,657 | 4,706 | SH | SOLE | 4,500 | 0 | 206 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 45,289,389 | 831,151 | SH | SOLE | 12,109 | 0 | 819,042 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 429,371 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 16,488,718 | 334,525 | SH | SOLE | 334,525 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 418,260 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 296,136 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 32,637,332 | 650,613 | SH | SOLE | 10,994 | 0 | 639,619 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 32,032,015 | 633,858 | SH | SOLE | 583,428 | 0 | 50,430 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 11,362,450 | 198,332 | SH | SOLE | 190,557 | 0 | 7,775 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 968,336 | 21,567 | SH | SOLE | 7,246 | 0 | 14,321 | ||
JABIL INC | COM | 466313103 | 3,287,640 | 48,206 | SH | SOLE | 43,799 | 0 | 4,407 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 531,209 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 256,000 | 2,134 | SH | OTR | 6 | 17 | 2,117 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 35,883,716 | 298,857 | SH | SOLE | 296,268 | 0 | 2,589 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 408,059 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,940,704 | 18,459 | SH | SOLE | 16,132 | 0 | 2,327 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,167,426 | 92,399 | SH | SOLE | 19,288 | 0 | 73,111 | ||
JETBLUE AWYS CORP | COM | 477143101 | 450,535 | 69,527 | SH | SOLE | 17,239 | 0 | 52,288 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,106,646 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,177,000 | 63,217 | SH | OTR | 6,8 | 13,821 | 49,396 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 319,166,934 | 1,806,776 | SH | SOLE | 562,223 | 0 | 1,244,553 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,808,735 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,159,000 | 18,123 | SH | OTR | 6 | 278 | 17,845 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,122,855 | 64,420 | SH | SOLE | 63,701 | 0 | 719 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 202,261 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,794,121 | 23,807 | SH | SOLE | 23,552 | 0 | 255 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 262,479,242 | 1,957,340 | SH | SOLE | 409,482 | 0 | 1,547,858 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,615,000 | 86,314 | SH | OTR | 6 | 32,287 | 54,027 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 307,000 | 9,616 | SH | OTR | 6 | 103 | 9,513 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 591,245 | 18,500 | SH | SOLE | 18,310 | 0 | 190 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 202,275 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 215,798 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 298,000 | 7,703 | SH | OTR | 6 | 0 | 7,703 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 9,510 | 246 | SH | SOLE | 191 | 0 | 55 | ||
KB HOME | COM | 48666K109 | 399,368 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 444,000 | 6,276 | SH | OTR | 6 | 0 | 6,276 | 0 | |
KELLOGG CO | COM | 487836108 | 3,880,013 | 54,464 | SH | SOLE | 25,191 | 0 | 29,273 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,662,000 | 76,025 | SH | OTR | 2,6 | 608 | 75,417 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 462,390 | 12,967 | SH | SOLE | 11,676 | 0 | 1,291 | ||
KEYCORP | COM | 493267108 | 360,000 | 20,623 | SH | OTR | 6 | 3,244 | 17,379 | 0 | |
KEYCORP | COM | 493267108 | 2,749,709 | 157,848 | SH | SOLE | 119,847 | 0 | 38,001 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,180,000 | 6,899 | SH | OTR | 6 | 168 | 6,731 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,745,939 | 179,727 | SH | DFND | 152,405 | 16,245 | 11,077 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,510,042 | 102,356 | SH | SOLE | 13,541 | 0 | 88,815 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,332,000 | 24,557 | SH | OTR | 6 | 16,229 | 8,328 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 23,372,694 | 172,160 | SH | SOLE | 38,831 | 0 | 133,329 | ||
KIMCO RLTY CORP | COM | 49446R109 | 995,825 | 47,017 | SH | SOLE | 24,562 | 0 | 22,455 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,666,000 | 91,828 | SH | OTR | 2,6 | 955 | 90,873 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,417,264 | 354,936 | SH | SOLE | 144,684 | 0 | 210,252 | ||
KINROSS GOLD CORP | COM | 496902404 | 76,000 | 18,536 | SH | OTR | 6 | 0 | 18,536 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 4,254 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 7,484,034 | 116,302 | SH | SOLE | 0 | 0 | 116,302 | ||
KKR & CO INC | COM | 48251W104 | 351,000 | 7,527 | SH | OTR | 6 | 59 | 7,468 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,859,155 | 61,593 | SH | SOLE | 61,518 | 0 | 75 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,618,753 | 115,957 | SH | SOLE | 64,208 | 0 | 51,749 | ||
KLA CORP | COM NEW | 482480100 | 1,063,000 | 2,820 | SH | OTR | 6 | 194 | 2,626 | 0 | |
KLA CORP | COM NEW | 482480100 | 11,836,240 | 31,393 | SH | SOLE | 20,147 | 0 | 11,246 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 150,000 | 10,029 | SH | OTR | 6 | 0 | 10,029 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 160,183 | 10,686 | SH | SOLE | 10,000 | 0 | 686 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 299,000 | 34,575 | SH | OTR | 6 | 0 | 34,575 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,575,750 | 31,129 | SH | SOLE | 0 | 0 | 31,129 | ||
KRAFT HEINZ CO | COM | 500754106 | 628,000 | 15,426 | SH | OTR | 6 | 825 | 14,601 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,807,720 | 118,097 | SH | SOLE | 94,636 | 0 | 23,461 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 771,117 | 30,252 | SH | SOLE | 0 | 0 | 30,252 | ||
KROGER CO | COM | 501044101 | 1,485,000 | 33,345 | SH | OTR | 6 | 2,022 | 31,323 | 0 | |
KROGER CO | COM | 501044101 | 12,214,115 | 273,982 | SH | SOLE | 231,329 | 0 | 42,653 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 125,546 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 237,000 | 17,520 | SH | OTR | 6 | 0 | 17,520 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 477,785 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 635,000 | 3,314 | SH | OTR | 6 | 12 | 3,302 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,383,005 | 83,488 | SH | SOLE | 49,386 | 0 | 34,102 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,920,000 | 8,151 | SH | OTR | 6,12 | 91 | 8,060 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,046,937 | 4,446 | SH | SOLE | 4,321 | 0 | 125 | ||
LAKELAND BANCORP INC | COM | 511637100 | 337,619 | 19,172 | SH | SOLE | 2,974 | 0 | 16,198 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,582,000 | 5,995 | SH | OTR | 6,10 | 649 | 5,346 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,156,127 | 17,026 | SH | SOLE | 12,228 | 0 | 4,798 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 850,827 | 9,521 | SH | SOLE | 9,487 | 0 | 34 | ||
LANCASTER COLONY CORP | COM | 513847103 | 8,109,030 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 222,000 | 1,361 | SH | OTR | 6 | 1 | 1,360 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 72,327 | 444 | SH | SOLE | 435 | 0 | 9 | ||
LANTRONIX INC | COM NEW | 516548203 | 432,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 245,000 | 5,079 | SH | OTR | 6 | 41 | 5,038 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 296,688 | 6,172 | SH | SOLE | 6,015 | 0 | 157 | ||
LATCH INC | COM | 51818V106 | 14,198 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 241,000 | 3,653 | SH | OTR | 6 | 27 | 3,626 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 843 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,216,000 | 8,334 | SH | OTR | 6,10 | 69 | 8,265 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 24,724,851 | 99,652 | SH | SOLE | 37,898 | 0 | 61,754 | ||
LAZARD LTD | SHS A | G54050102 | 769,674 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 2,595 | 64,725 | SH | SOLE | 0 | 0 | 64,725 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 94,922 | 145,608 | SH | SOLE | 0 | 0 | 145,608 | ||
LEAR CORP | COM NEW | 521865204 | 203,000 | 1,441 | SH | OTR | 6 | 14 | 1,427 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,539,061 | 20,473 | SH | SOLE | 18,991 | 0 | 1,482 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 8,213,027 | 78,078 | SH | SOLE | 74,950 | 0 | 3,128 | ||
LENNAR CORP | CL A | 526057104 | 1,440,000 | 15,916 | SH | OTR | 1,6 | 1,879 | 14,037 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,002,294 | 33,175 | SH | SOLE | 28,280 | 0 | 4,895 | ||
LENNOX INTL INC | COM | 526107107 | 274,158 | 1,146 | SH | SOLE | 285 | 0 | 861 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 186,581 | 12,022 | SH | SOLE | 11,500 | 0 | 522 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 211,000 | 42,375 | SH | OTR | 6 | 0 | 42,375 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 49,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 204,633 | 10,031 | SH | SOLE | 9 | 0 | 10,022 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 509,000 | 6,466 | SH | OTR | 6 | 85 | 6,381 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 274,729 | 3,622 | SH | SOLE | 3,609 | 0 | 13 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 957,646 | 12,556 | SH | SOLE | 5,962 | 0 | 6,594 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 306,780 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 112,000 | 14,830 | SH | OTR | 6 | 0 | 14,830 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 445,574 | 11,387 | SH | SOLE | 48 | 0 | 11,339 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,048 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 214,986 | 5,469 | SH | SOLE | 24 | 0 | 5,445 | ||
LIFEMD INC | COM | 53216B104 | 29,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LIGHT & WONDER INC | COM | 80874P109 | 1,076,658 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13,647,000 | 37,390 | SH | OTR | 2,6,10 | 3,316 | 34,074 | 0 | |
LILLY ELI & CO | COM | 532457108 | 110,079,207 | 300,894 | SH | SOLE | 229,377 | 0 | 71,517 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 247,511 | 1,713 | SH | SOLE | 1,710 | 0 | 3 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 226,133 | 7,361 | SH | SOLE | 7,287 | 0 | 74 | ||
LINDE PLC | SHS | G5494J103 | 17,983,985 | 55,135 | SH | DFND | 46,314 | 5,296 | 3,525 | ||
LINDE PLC | SHS | G5494J103 | 4,537,000 | 13,780 | SH | OTR | 6,10 | 52 | 13,728 | 0 | |
LINDE PLC | SHS | G5494J103 | 43,816,398 | 134,329 | SH | SOLE | 91,304 | 0 | 43,025 | ||
LINDSAY CORP | COM | 535555106 | 512,978 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,788,376 | 120,343 | SH | SOLE | 205 | 0 | 120,138 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,309,572 | 44,987 | SH | SOLE | 0 | 0 | 44,987 | ||
LITTELFUSE INC | COM | 537008104 | 521,803 | 2,370 | SH | SOLE | 44 | 0 | 2,326 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,522,308 | 208,235 | SH | SOLE | 201,531 | 0 | 6,704 | ||
LKQ CORP | COM | 501889208 | 2,473,000 | 46,297 | SH | OTR | 6,12 | 1,935 | 44,362 | 0 | |
LKQ CORP | COM | 501889208 | 2,044,684 | 38,283 | SH | SOLE | 35,354 | 0 | 2,929 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 118,000 | 53,767 | SH | OTR | 6 | 0 | 53,767 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 49,677 | 22,580 | SH | SOLE | 3,000 | 0 | 19,580 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,038,000 | 20,635 | SH | OTR | 2,6 | 7,663 | 12,972 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 67,365,562 | 138,472 | SH | SOLE | 60,118 | 201 | 78,153 | ||
LOEWS CORP | COM | 540424108 | 1,847,839 | 31,679 | SH | SOLE | 26,639 | 0 | 5,040 | ||
LOOP INDS INC | COM | 543518104 | 581,554 | 243,328 | SH | SOLE | 0 | 0 | 243,328 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,164,173 | 36,557 | SH | SOLE | 11,219 | 0 | 25,338 | ||
LOWES COS INC | COM | 548661107 | 3,387,000 | 16,996 | SH | OTR | 6,8 | 354 | 16,642 | 0 | |
LOWES COS INC | COM | 548661107 | 32,388,956 | 162,562 | SH | SOLE | 131,471 | 0 | 31,091 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 51,000 | 21,315 | SH | OTR | 6 | 244 | 21,071 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 436,000 | 2,024 | SH | OTR | 6 | 18 | 2,006 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,810,217 | 26,878 | SH | SOLE | 24,054 | 0 | 2,824 | ||
LUCID GROUP INC | COM | 549498103 | 115,000 | 12,550 | SH | OTR | 6 | 1,496 | 11,054 | 0 | |
LUCID GROUP INC | COM | 549498103 | 4,665 | 683 | SH | SOLE | 502 | 0 | 181 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 78,000 | 39,225 | SH | OTR | 6 | 0 | 39,225 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,259,132 | 13,294 | SH | SOLE | 5,807 | 0 | 7,487 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,376,000 | 7,360 | SH | OTR | 6,10 | 350 | 7,010 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 67,000 | 11,545 | SH | OTR | 6 | 3,800 | 7,745 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 490,130 | 93,895 | SH | SOLE | 93,895 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 112,250 | 10,186 | SH | SOLE | 9,741 | 0 | 445 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 367,000 | 4,422 | SH | OTR | 6 | 23 | 4,399 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,096,530 | 25,250 | SH | SOLE | 23,595 | 0 | 1,655 | ||
M & T BK CORP | COM | 55261F104 | 556,000 | 4,031 | SH | OTR | 6 | 362 | 3,669 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,086,476 | 7,489 | SH | SOLE | 4,328 | 0 | 3,161 | ||
M D C HLDGS INC | COM | 552676108 | 1,118,735 | 35,403 | SH | SOLE | 34,560 | 0 | 843 | ||
MACATAWA BK CORP | COM | 554225102 | 408,000 | 37,037 | SH | OTR | 6 | 0 | 37,037 | 0 | |
MACERICH CO | COM | 554382101 | 113,023 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 204,000 | 9,860 | SH | OTR | 6 | 0 | 9,860 | 0 | |
MACYS INC | COM | 55616P104 | 919,936 | 44,549 | SH | SOLE | 44,549 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,083,593 | 61,419 | SH | SOLE | 6,655 | 0 | 54,764 | ||
MAGNA INTL INC | COM | 559222401 | 1,630,849 | 29,029 | SH | SOLE | 29,029 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 353,827 | 9,576 | SH | SOLE | 7,787 | 0 | 1,789 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 240,979 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 743,980 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 216,000 | 12,081 | SH | OTR | 6 | 0 | 12,081 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 965,786 | 54,136 | SH | SOLE | 33,610 | 0 | 20,526 | ||
MARATHON OIL CORP | COM | 565849106 | 810,000 | 29,985 | SH | OTR | 6 | 0 | 29,985 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,013,838 | 74,394 | SH | SOLE | 73,782 | 0 | 612 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,388,000 | 20,644 | SH | OTR | 6,10 | 6,302 | 14,342 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,683,279 | 91,789 | SH | SOLE | 78,349 | 0 | 13,440 | ||
MARKEL CORP | COM | 570535104 | 1,501,938 | 1,140 | SH | SOLE | 52 | 0 | 1,088 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 239,009 | 857 | SH | SOLE | 206 | 0 | 651 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 619,000 | 4,111 | SH | OTR | 6 | 110 | 4,001 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,162,897 | 34,676 | SH | SOLE | 24,838 | 0 | 9,838 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,094,000 | 30,787 | SH | OTR | 2,6 | 250 | 30,537 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,843,402 | 138,043 | SH | SOLE | 124,455 | 0 | 13,588 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,180,000 | 3,492 | SH | OTR | 1,6 | 35 | 3,457 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,551,330 | 4,590 | SH | SOLE | 4,339 | 0 | 251 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 462,000 | 11,029 | SH | OTR | 6 | 821 | 10,208 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,257,232 | 627,895 | SH | SOLE | 366,495 | 0 | 261,400 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 19,034,603 | 513,893 | SH | DFND | 430,786 | 47,587 | 35,520 | ||
MASCO CORP | COM | 574599106 | 248,000 | 5,345 | SH | OTR | 6 | 535 | 4,810 | 0 | |
MASCO CORP | COM | 574599106 | 690,248 | 14,790 | SH | SOLE | 6,474 | 0 | 8,316 | ||
MASIMO CORP | COM | 574795100 | 225,328 | 1,523 | SH | SOLE | 1,515 | 0 | 8 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,278,000 | 23,494 | SH | OTR | 6,10 | 386 | 23,108 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 94,294,590 | 271,173 | SH | SOLE | 98,864 | 0 | 172,309 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,456,080 | 58,827 | SH | DFND | 54,361 | 2,789 | 1,677 | ||
MATADOR RES CO | COM | 576485205 | 758,000 | 13,105 | SH | OTR | 6 | 1,460 | 11,645 | 0 | |
MATADOR RES CO | COM | 576485205 | 327,642 | 5,724 | SH | SOLE | 5,424 | 0 | 300 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 368,000 | 9,569 | SH | OTR | 6 | 0 | 9,569 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 41,490 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,079,737 | 26,024 | SH | SOLE | 25,839 | 0 | 185 | ||
MATTEL INC | COM | 577081102 | 182,004 | 10,202 | SH | SOLE | 10,184 | 0 | 18 | ||
MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | 29,006,516 | 1,194,072 | SH | SOLE | 0 | 0 | 1,194,072 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 333,000 | 4,019 | SH | OTR | 6 | 29 | 3,990 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22,757,283 | 274,548 | SH | SOLE | 15,362 | 0 | 259,186 | ||
MCDONALDS CORP | COM | 580135101 | 13,456,000 | 51,055 | SH | OTR | 2,6 | 17,864 | 33,191 | 0 | |
MCDONALDS CORP | COM | 580135101 | 199,108,016 | 755,544 | SH | SOLE | 212,071 | 0 | 543,473 | ||
MCKESSON CORP | COM | 58155Q103 | 1,797,000 | 4,868 | SH | OTR | 6,10 | 1,334 | 3,534 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,887,039 | 21,025 | SH | SOLE | 14,247 | 0 | 6,778 | ||
MCKESSON CORP | COM | 58155Q103 | 22,023,523 | 58,711 | SH | DFND | 49,263 | 5,576 | 3,872 | ||
MDU RES GROUP INC | COM | 552690109 | 463,212 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 239,000 | 21,915 | SH | OTR | 6 | 0 | 21,915 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,628,467 | 146,182 | SH | SOLE | 145,937 | 0 | 245 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,230,000 | 53,696 | SH | OTR | 1,2,6 | 36,210 | 17,486 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,385,269 | 172,223 | SH | SOLE | 68,617 | 0 | 103,606 | ||
MERCADOLIBRE INC | COM | 58733R102 | 230,213 | 272 | SH | SOLE | 196 | 0 | 76 | ||
MERCK & CO INC | COM | 58933Y105 | 16,928,000 | 152,561 | SH | OTR | 1,2,6,8 | 43,137 | 109,424 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 176,232,399 | 1,588,133 | SH | SOLE | 587,627 | 0 | 1,000,506 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,189,000 | 31,283 | SH | OTR | 6,12 | 3,700 | 27,583 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 63,492,018 | 527,607 | SH | SOLE | 213,976 | 1 | 313,630 | ||
METLIFE INC | COM | 59156R108 | 1,593,000 | 21,918 | SH | OTR | 6 | 1,022 | 20,896 | 0 | |
METLIFE INC | COM | 59156R108 | 24,340,046 | 336,328 | SH | SOLE | 243,725 | 0 | 92,603 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,817,684 | 3,333 | SH | SOLE | 1,949 | 0 | 1,384 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 598,000 | 414 | SH | OTR | 6 | 2 | 412 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 862,355 | 66,335 | SH | SOLE | 60,610 | 0 | 5,725 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 317,000 | 9,458 | SH | OTR | 6 | 60 | 9,398 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,064,221 | 61,563 | SH | SOLE | 59,519 | 0 | 2,044 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 103,000 | 16,440 | SH | OTR | 6 | 0 | 16,440 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 13,573 | 2,151 | SH | SOLE | 1,777 | 0 | 374 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,720,000 | 24,382 | SH | OTR | 1,6 | 883 | 23,499 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,680,682 | 66,629 | SH | SOLE | 34,457 | 0 | 32,172 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 29,203,621 | 415,710 | SH | DFND | 359,532 | 34,207 | 21,971 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,398,000 | 28,046 | SH | OTR | 6 | 3,335 | 24,711 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,051,532 | 241,127 | SH | SOLE | 234,850 | 0 | 6,277 | ||
MICROSOFT CORP | COM | 594918104 | 823,166,078 | 3,432,431 | SH | SOLE | 1,316,872 | 0 | 2,115,559 | ||
MICROSOFT CORP | COM | 594918104 | 47,295,000 | 191,928 | SH | OTR | 1,2,6,8,10 | 17,452 | 174,476 | 0 | |
MICROSOFT CORP | COM | 594918104 | 65,604,971 | 273,559 | SH | DFND | 239,783 | 20,154 | 13,622 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 210,655 | 1,488 | SH | SOLE | 668 | 0 | 820 | ||
MICT INC | COM | 55328R109 | 16,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 273,000 | 1,742 | SH | OTR | 6 | 10 | 1,732 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,093,062 | 6,963 | SH | SOLE | 897 | 0 | 6,066 | ||
MIDDLEBY CORP | COM | 596278101 | 958,055 | 7,155 | SH | SOLE | 2,550 | 0 | 4,605 | ||
MIDDLESEX WTR CO | COM | 596680108 | 234,833 | 2,985 | SH | SOLE | 2,532 | 0 | 453 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 476,888 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 393,000 | 58,910 | SH | OTR | 1,6 | 710 | 58,200 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 270,475 | 40,551 | SH | SOLE | 40,000 | 0 | 551 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 331,000 | 116,974 | SH | OTR | 6 | 0 | 116,974 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 7,952 | 2,800 | SH | SOLE | 100 | 0 | 2,700 | ||
MKS INSTRS INC | COM | 55306N104 | 202,000 | 2,387 | SH | OTR | 6 | 26 | 2,361 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,779 | 21 | SH | SOLE | 11 | 0 | 10 | ||
MODERNA INC | COM | 60770K107 | 1,124,000 | 6,255 | SH | OTR | 6 | 181 | 6,074 | 0 | |
MODERNA INC | COM | 60770K107 | 5,167,668 | 28,770 | SH | SOLE | 28,642 | 0 | 128 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 393,000 | 1,191 | SH | OTR | 6 | 5 | 1,186 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,076,093 | 6,287 | SH | SOLE | 4,346 | 0 | 1,941 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 226,265 | 4,392 | SH | SOLE | 4,269 | 0 | 123 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 143,000 | 20,447 | SH | OTR | 6 | 0 | 20,447 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,122,000 | 91,823 | SH | OTR | 2,6 | 780 | 91,043 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 50,423,102 | 756,447 | SH | SOLE | 216,089 | 0 | 540,358 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,508,902 | 277,703 | SH | DFND | 231,195 | 28,549 | 17,959 | ||
MONEYLION INC | CL A | 60938K106 | 21,700 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
MONGODB INC | CL A | 60937P106 | 263,000 | 1,325 | SH | OTR | 6 | 13 | 1,312 | 0 | |
MONGODB INC | CL A | 60937P106 | 11,023 | 56 | SH | SOLE | 51 | 0 | 5 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 373,000 | 1,036 | SH | OTR | 6 | 38 | 998 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 664,813 | 1,880 | SH | SOLE | 1,844 | 0 | 36 | ||
MONROE CAP CORP | COM | 610335101 | 384,829 | 45,062 | SH | SOLE | 45,062 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 988,000 | 9,733 | SH | OTR | 6 | 273 | 9,460 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,630,530 | 25,909 | SH | SOLE | 18,176 | 0 | 7,733 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 213,561 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
MOODYS CORP | COM | 615369105 | 2,459,000 | 8,799 | SH | OTR | 6,10 | 198 | 8,601 | 0 | |
MOODYS CORP | COM | 615369105 | 2,503,927 | 8,987 | SH | SOLE | 5,425 | 0 | 3,562 | ||
MORGAN STANLEY | COM NEW | 617446448 | 36,247,620 | 426,343 | SH | SOLE | 378,982 | 0 | 47,361 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,823,000 | 56,728 | SH | OTR | 6 | 35,940 | 20,788 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 613,599 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 238,000 | 5,854 | SH | OTR | 6 | 129 | 5,725 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9,286,629 | 211,685 | SH | SOLE | 211,531 | 0 | 154 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 935,000 | 3,638 | SH | OTR | 6 | 157 | 3,481 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,442,830 | 9,479 | SH | SOLE | 5,725 | 0 | 3,754 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 239,741 | 9,874 | SH | SOLE | 9,600 | 0 | 274 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 337,013 | 4,125 | SH | SOLE | 4,113 | 0 | 12 | ||
MSCI INC | COM | 55354G100 | 2,322,000 | 4,976 | SH | OTR | 6,10 | 10 | 4,966 | 0 | |
MSCI INC | COM | 55354G100 | 7,761,545 | 16,685 | SH | SOLE | 7,189 | 0 | 9,496 | ||
MURPHY OIL CORP | COM | 626717102 | 2,189,639 | 50,910 | SH | SOLE | 310 | 0 | 50,600 | ||
MURPHY USA INC | COM | 626755102 | 3,322,612 | 11,886 | SH | SOLE | 921 | 0 | 10,965 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 102,399 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 471,694 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 651,000 | 10,514 | SH | OTR | 6 | 32 | 10,482 | 0 | |
NASDAQ INC | COM | 631103108 | 6,506,713 | 106,059 | SH | SOLE | 99,623 | 0 | 6,436 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,194,419 | 34,435 | SH | SOLE | 1,755 | 0 | 32,680 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,119,125 | 84,866 | SH | SOLE | 1,392 | 0 | 83,474 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 583,669 | 12,755 | SH | SOLE | 12,255 | 0 | 500 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 125,000 | 19,336 | SH | OTR | 6 | 0 | 19,336 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,545 | 394 | SH | SOLE | 0 | 0 | 394 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 81,630 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 344,299 | 20,930 | SH | SOLE | 20,730 | 0 | 200 | ||
NEOGEN CORP | COM | 640491106 | 444,000 | 29,167 | SH | OTR | 6 | 2,035 | 27,132 | 0 | |
NEOGEN CORP | COM | 640491106 | 201,112 | 13,205 | SH | SOLE | 720 | 0 | 12,485 | ||
NEOVOLTA INC | COM | 640655106 | 55,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NETAPP INC | COM | 64110D104 | 253,000 | 4,146 | SH | OTR | 6 | 13 | 4,133 | 0 | |
NETAPP INC | COM | 64110D104 | 813,344 | 13,542 | SH | SOLE | 7,444 | 0 | 6,098 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 21,557,384 | 296,811 | SH | SOLE | 130,868 | 0 | 165,943 | ||
NETFLIX INC | COM | 64110L106 | 3,249,000 | 10,985 | SH | OTR | 6 | 768 | 10,217 | 0 | |
NETFLIX INC | COM | 64110L106 | 17,979,954 | 60,974 | SH | SOLE | 44,826 | 0 | 16,148 | ||
NEW JERSEY RES CORP | COM | 646025106 | 940,652 | 18,957 | SH | SOLE | 18,948 | 0 | 9 | ||
NEW MTN FIN CORP | COM | 647551100 | 379,052 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 27,824 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 328,154 | 38,157 | SH | SOLE | 38,157 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 36,000 | 14,051 | SH | OTR | 6 | 0 | 14,051 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4,524 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 635,729 | 19,585 | SH | SOLE | 19,564 | 0 | 21 | ||
NEWMONT CORP | COM | 651639106 | 772,000 | 16,250 | SH | OTR | 6 | 705 | 15,545 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,141,667 | 24,188 | SH | SOLE | 17,506 | 0 | 6,682 | ||
NEWS CORP NEW | CL A | 65249B109 | 199,000 | 10,955 | SH | OTR | 6 | 15 | 10,940 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 585,284 | 32,158 | SH | SOLE | 30,815 | 0 | 1,343 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 292,839 | 18,429 | SH | SOLE | 0 | 0 | 18,429 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 235,000 | 1,339 | SH | OTR | 6 | 1 | 1,338 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,010,488 | 22,913 | SH | SOLE | 9,895 | 0 | 13,018 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 29,987,602 | 358,703 | SH | DFND | 308,627 | 30,049 | 20,027 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 89,471,986 | 1,070,240 | SH | SOLE | 516,934 | 0 | 553,306 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,030,000 | 107,646 | SH | OTR | 2,6 | 11,892 | 95,754 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 13,810,493 | 197,039 | SH | SOLE | 116,984 | 0 | 80,055 | ||
NICE LTD | SPONSORED ADR | 653656108 | 424,407 | 2,207 | SH | SOLE | 2,165 | 0 | 42 | ||
NIKE INC | CL B | 654106103 | 3,825,000 | 32,684 | SH | OTR | 6 | 4,337 | 28,347 | 0 | |
NIKE INC | CL B | 654106103 | 100,757,444 | 861,101 | SH | SOLE | 374,121 | 0 | 486,980 | ||
NIKOLA CORP | COM | 654110105 | 64,000 | 29,757 | SH | OTR | 6 | 0 | 29,757 | 0 | |
NIKOLA CORP | COM | 654110105 | 1,203 | 557 | SH | SOLE | 555 | 0 | 2 | ||
NIO INC | SPON ADS | 62914V106 | 140,059 | 14,365 | SH | SOLE | 4,237 | 0 | 10,128 | ||
NISOURCE INC | COM | 65473P105 | 1,292,552 | 47,139 | SH | SOLE | 24,100 | 0 | 23,039 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 133,000 | 29,212 | SH | OTR | 6 | 0 | 29,212 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 320,870 | 69,153 | SH | SOLE | 67,613 | 0 | 1,540 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 224,000 | 59,849 | SH | OTR | 6 | 0 | 59,849 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 13,939 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
NORDSON CORP | COM | 655663102 | 216,000 | 907 | SH | OTR | 6 | 2 | 905 | 0 | |
NORDSON CORP | COM | 655663102 | 390,099 | 1,641 | SH | SOLE | 1,565 | 0 | 76 | ||
NORDSTROM INC | COM | 655664100 | 417,598 | 25,873 | SH | SOLE | 923 | 0 | 24,950 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,358,000 | 5,518 | SH | OTR | 6,8 | 14 | 5,504 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,680,653 | 23,052 | SH | SOLE | 16,294 | 0 | 6,758 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 210,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 367,000 | 4,148 | SH | OTR | 6 | 36 | 4,112 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 13,856,706 | 156,560 | SH | SOLE | 6,452 | 0 | 150,108 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,634,000 | 4,828 | SH | OTR | 6 | 1,884 | 2,944 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 34,892,807 | 63,952 | SH | SOLE | 47,587 | 0 | 16,365 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 140,000 | 10,045 | SH | OTR | 6 | 0 | 10,045 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 15,728 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 159,000 | 10,684 | SH | OTR | 6 | 15 | 10,669 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,491,040 | 121,817 | SH | SOLE | 110,904 | 0 | 10,913 | ||
NOVANTA INC | COM | 67000B104 | 306,116 | 2,253 | SH | SOLE | 100 | 0 | 2,153 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 432,000 | 4,741 | SH | OTR | 6 | 379 | 4,362 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 22,874,594 | 252,145 | SH | SOLE | 26,567 | 0 | 225,578 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 221,517 | 3,020 | SH | SOLE | 3,015 | 0 | 5 | ||
NOVO-NORDISK A S | ADR | 670100205 | 246,000 | 1,814 | SH | OTR | 6 | 2 | 1,812 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,082,127 | 67,106 | SH | SOLE | 19,426 | 0 | 47,680 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,460,099 | 77,313 | SH | SOLE | 41,203 | 0 | 36,110 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 402,552 | 98,907 | SH | SOLE | 98,907 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 950,000 | 7,212 | SH | OTR | 6 | 24 | 7,188 | 0 | |
NUCOR CORP | COM | 670346105 | 8,125,629 | 61,617 | SH | SOLE | 49,086 | 0 | 12,531 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,239,312 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,646,451 | 48,170 | SH | SOLE | 48,170 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,336,362 | 155,852 | SH | SOLE | 155,852 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 206,400 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 52,000 | 27,552 | SH | OTR | 6 | 0 | 27,552 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 206,000 | 2,826 | SH | OTR | 6 | 0 | 2,826 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,120,135 | 15,338 | SH | SOLE | 7,149 | 0 | 8,189 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 181,101 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 133,705 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 252,346 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 47,805 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 289,294 | 7,520 | SH | SOLE | 7,502 | 0 | 18 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,100,000 | 61,773 | SH | OTR | 6,10 | 3,680 | 58,093 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 115,398,643 | 789,645 | SH | SOLE | 499,058 | 0 | 290,587 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,324,398 | 145,918 | SH | DFND | 122,184 | 13,990 | 9,744 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,025,470 | 12,817 | SH | SOLE | 5,683 | 0 | 7,134 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 7,425 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 389,126 | 56,641 | SH | SOLE | 0 | 0 | 56,641 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,750,586 | 123,045 | SH | DFND | 103,277 | 11,800 | 7,968 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,008,000 | 15,938 | SH | OTR | 6 | 89 | 15,849 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,301,490 | 147,666 | SH | SOLE | 74,173 | 0 | 73,493 | ||
OHIO VY BANC CORP | COM | 677719106 | 816,246 | 30,895 | SH | SOLE | 0 | 0 | 30,895 | ||
OKTA INC | CL A | 679295105 | 316,000 | 4,502 | SH | OTR | 6 | 105 | 4,397 | 0 | |
OKTA INC | CL A | 679295105 | 115,752 | 1,694 | SH | SOLE | 1,222 | 0 | 472 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 112,000 | 21,072 | SH | OTR | 6 | 0 | 21,072 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 177 | 34 | SH | SOLE | 0 | 0 | 34 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 928,000 | 3,265 | SH | OTR | 6 | 247 | 3,018 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,733,403 | 13,156 | SH | SOLE | 6,569 | 0 | 6,587 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 33,718,450 | 118,819 | SH | DFND | 99,784 | 11,247 | 7,788 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,483,359 | 138,118 | SH | SOLE | 138,118 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 933,205 | 38,642 | SH | SOLE | 17,026 | 0 | 21,616 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,265,478 | 23,904 | SH | SOLE | 23,900 | 0 | 4 | ||
OLO INC | CL A | 68134L109 | 66,094 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 335,934 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,115,509 | 39,911 | SH | SOLE | 2,932 | 0 | 36,979 | ||
OMEROS CORP | COM | 682143102 | 1,453,130 | 642,978 | SH | SOLE | 0 | 0 | 642,978 | ||
OMNICOM GROUP INC | COM | 681919106 | 891,000 | 10,913 | SH | OTR | 6 | 39 | 10,874 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,208,995 | 76,119 | SH | SOLE | 17,198 | 0 | 58,921 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 631,000 | 10,176 | SH | OTR | 6 | 45 | 10,131 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,500,097 | 88,185 | SH | SOLE | 84,831 | 0 | 3,354 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 150,464 | 150,464 | SH | SOLE | 150,464 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 688,087 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 722,594 | 21,693 | SH | SOLE | 20,858 | 0 | 835 | ||
ONEOK INC NEW | COM | 682680103 | 599,000 | 9,111 | SH | OTR | 6 | 71 | 9,040 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,208,626 | 18,396 | SH | SOLE | 6,171 | 0 | 12,225 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 151,000 | 24,308 | SH | OTR | 6 | 0 | 24,308 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 67,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 29,493 | 25,425 | SH | SOLE | 425 | 0 | 25,000 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 473,918 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
ORACLE CORP | COM | 68389X105 | 3,386,000 | 41,087 | SH | OTR | 6 | 13,200 | 27,887 | 0 | |
ORACLE CORP | COM | 68389X105 | 62,135,453 | 760,159 | SH | SOLE | 482,612 | 0 | 277,547 | ||
ORANGE | SPONSORED ADR | 684060106 | 106,000 | 10,732 | SH | OTR | 6 | 0 | 10,732 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 81,000 | 16,860 | SH | OTR | 6 | 0 | 16,860 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 482 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,399,000 | 1,660 | SH | OTR | 6 | 179 | 1,481 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,706,662 | 7,946 | SH | SOLE | 6,910 | 0 | 1,036 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 840,000 | 30,090 | SH | OTR | 6 | 28,891 | 1,199 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 458,329 | 16,410 | SH | SOLE | 13,236 | 0 | 3,174 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 99,931 | 21,677 | SH | SOLE | 100 | 0 | 21,577 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 346,352 | 4,005 | SH | SOLE | 4,000 | 0 | 5 | ||
OSCAR HEALTH INC | CL A | 687793109 | 38,000 | 15,453 | SH | OTR | 6 | 0 | 15,453 | 0 | |
OSHKOSH CORP | COM | 688239201 | 599,000 | 6,797 | SH | OTR | 1,6 | 280 | 6,517 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,989,463 | 33,898 | SH | SOLE | 31,101 | 0 | 2,797 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,961,000 | 25,045 | SH | OTR | 6,12 | 2,491 | 22,554 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,346,660 | 132,124 | SH | SOLE | 44,040 | 0 | 88,084 | ||
OUSTER INC | COM | 68989M103 | 94,540 | 109,548 | SH | SOLE | 109,548 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 50,329 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,127,214 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 31,320 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 1,578,351 | 61,129 | SH | SOLE | 61,129 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 595,000 | 11,918 | SH | OTR | 6,10 | 5 | 11,913 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,338,333 | 26,392 | SH | SOLE | 9,945 | 0 | 16,447 | ||
OWENS CORNING NEW | COM | 690742101 | 2,708,957 | 31,758 | SH | SOLE | 28,844 | 0 | 2,914 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 10,277,768 | 889,851 | SH | SOLE | 15,480 | 0 | 874,371 | ||
PACCAR INC | COM | 693718108 | 791,000 | 8,004 | SH | OTR | 6 | 355 | 7,649 | 0 | |
PACCAR INC | COM | 693718108 | 168,376,730 | 1,701,290 | SH | SOLE | 90,434 | 0 | 1,610,856 | ||
PACKAGING CORP AMER | COM | 695156109 | 15,705,856 | 122,789 | SH | SOLE | 5,326 | 0 | 117,463 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 168,000 | 29,932 | SH | OTR | 6 | 14,648 | 15,284 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 423,180 | 65,916 | SH | SOLE | 20,853 | 0 | 45,063 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,975,000 | 13,637 | SH | OTR | 6,10 | 405 | 13,232 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,428,284 | 96,233 | SH | SOLE | 6,664 | 0 | 89,569 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 422,100 | 16,191 | SH | SOLE | 11 | 0 | 16,180 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 292,000 | 16,363 | SH | OTR | 6 | 554 | 15,809 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 618,941 | 36,667 | SH | SOLE | 35,289 | 0 | 1,378 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 29,079 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
PARK NATL CORP | COM | 700658107 | 2,726,979 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,513,000 | 5,200 | SH | OTR | 1,6 | 286 | 4,914 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 10,553,258 | 36,266 | SH | SOLE | 25,578 | 0 | 10,688 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 177,000 | 10,486 | SH | OTR | 6 | 0 | 10,486 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,893,000 | 33,696 | SH | OTR | 2,6,8 | 4,748 | 28,948 | 0 | |
PAYCHEX INC | COM | 704326107 | 29,587,165 | 256,033 | SH | SOLE | 26,301 | 0 | 229,732 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 396,000 | 1,300 | SH | OTR | 6 | 63 | 1,237 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,658,295 | 5,344 | SH | SOLE | 5,021 | 0 | 323 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,629,000 | 24,708 | SH | OTR | 1,6 | 3,138 | 21,570 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 71,220 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 55,424,308 | 778,213 | SH | SOLE | 165,991 | 0 | 612,222 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,422,228 | 160,380 | SH | DFND | 130,782 | 17,538 | 12,060 | ||
PBF ENERGY INC | CL A | 69318G106 | 573,530 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,683,664 | 26,522 | SH | SOLE | 10,656 | 0 | 15,866 | ||
PEABODY ENERGY CORP | COM | 704551100 | 792,000 | 29,959 | SH | OTR | 6 | 62 | 29,897 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 122,000 | 10,855 | SH | OTR | 6 | 0 | 10,855 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 16,871 | 1,497 | SH | SOLE | 973 | 0 | 524 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 386,725 | 11,391 | SH | SOLE | 49 | 0 | 11,342 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 372,319 | 12,536 | SH | SOLE | 12,519 | 0 | 17 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 439,119 | 39,993 | SH | SOLE | 39,993 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 251,000 | 2,184 | SH | OTR | 6 | 47 | 2,137 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,983,469 | 25,959 | SH | SOLE | 22,801 | 0 | 3,158 | ||
PENTAIR PLC | SHS | G7S00T104 | 414,786 | 9,222 | SH | SOLE | 9,210 | 0 | 12 | ||
PENUMBRA INC | COM | 70975L107 | 2,089,344 | 9,392 | SH | SOLE | 9,389 | 0 | 3 | ||
PEPSICO INC | COM | 713448108 | 12,142,000 | 67,220 | SH | OTR | 2,6 | 8,837 | 58,383 | 0 | |
PEPSICO INC | COM | 713448108 | 208,116,322 | 1,151,850 | SH | SOLE | 219,211 | 230 | 932,409 | ||
PERKINELMER INC | COM | 714046109 | 253,000 | 1,807 | SH | OTR | 6 | 25 | 1,782 | 0 | |
PERKINELMER INC | COM | 714046109 | 20,297,426 | 144,754 | SH | SOLE | 128,183 | 0 | 16,571 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 369,463 | 34,720 | SH | SOLE | 34,220 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 5,799,000 | 113,012 | SH | OTR | 6,8 | 23,127 | 89,885 | 0 | |
PFIZER INC | COM | 717081103 | 112,503,394 | 2,195,616 | SH | SOLE | 920,111 | 3,416 | 1,272,089 | ||
PG&E CORP | COM | 69331C108 | 420,000 | 25,727 | SH | OTR | 6 | 120 | 25,607 | 0 | |
PG&E CORP | COM | 69331C108 | 16,471 | 1,013 | SH | SOLE | 819 | 0 | 194 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 265,306 | 22,351 | SH | SOLE | 475 | 0 | 21,876 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,097,000 | 30,305 | SH | OTR | 6,8 | 9,886 | 20,419 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 28,298,671 | 279,603 | SH | SOLE | 132,110 | 0 | 147,493 | ||
PHILLIPS 66 | COM | 718546104 | 2,485,000 | 23,854 | SH | OTR | 1,2,6 | 308 | 23,546 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,855,063 | 104,296 | SH | SOLE | 70,994 | 0 | 33,302 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,335,216 | 56,267 | SH | SOLE | 48,639 | 0 | 7,628 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 220,908 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 45,737,662 | 504,063 | SH | SOLE | 0 | 0 | 504,063 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,761,341 | 88,790 | SH | SOLE | 104 | 0 | 88,686 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 374,486 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 764,828 | 10,420 | SH | SOLE | 10,355 | 0 | 65 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 344,636 | 4,532 | SH | SOLE | 4,517 | 0 | 15 | ||
PINTEREST INC | CL A | 72352L106 | 519,000 | 20,989 | SH | OTR | 6 | 6,599 | 14,390 | 0 | |
PINTEREST INC | CL A | 72352L106 | 666,656 | 27,457 | SH | SOLE | 26,176 | 0 | 1,281 | ||
PIONEER NAT RES CO | COM | 723787107 | 978,000 | 4,333 | SH | OTR | 6 | 1,222 | 3,111 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,880,257 | 12,611 | SH | SOLE | 6,936 | 0 | 5,675 | ||
PITNEY BOWES INC | COM | 724479100 | 62,000 | 16,261 | SH | OTR | 6 | 0 | 16,261 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,900 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,922,209 | 333,521 | SH | SOLE | 59,190 | 0 | 274,331 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 978,406 | 78,650 | SH | SOLE | 28,650 | 0 | 50,000 | ||
PLANET FITNESS INC | CL A | 72703H101 | 613,773 | 7,789 | SH | SOLE | 4,051 | 0 | 3,738 | ||
PLUG POWER INC | COM NEW | 72919P202 | 689,850 | 55,768 | SH | SOLE | 21,127 | 0 | 34,641 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,715,000 | 23,507 | SH | OTR | 1,2,6 | 1,161 | 22,346 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 47,203,738 | 298,871 | SH | SOLE | 137,957 | 0 | 160,914 | ||
POLARIS INC | COM | 731068102 | 1,867,656 | 18,492 | SH | SOLE | 500 | 0 | 17,992 | ||
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 4,824 | 60,300 | SH | SOLE | 0 | 0 | 60,300 | ||
POOL CORP | COM | 73278L105 | 645,173 | 2,134 | SH | SOLE | 2,059 | 0 | 75 | ||
POPULAR INC | COM NEW | 733174700 | 365,490 | 5,511 | SH | SOLE | 5,506 | 0 | 5 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 335,062 | 6,838 | SH | SOLE | 281 | 0 | 6,557 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 360,000 | 6,615 | SH | OTR | 6 | 0 | 6,615 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 412,283 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 68,338 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,137,694 | 48,595 | SH | SOLE | 48,001 | 0 | 594 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 290,000 | 4,045 | SH | OTR | 6 | 1,232 | 2,813 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,443 | 48 | SH | SOLE | 0 | 0 | 48 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 451,999 | 19,584 | SH | SOLE | 2,384 | 0 | 17,200 | ||
PPG INDS INC | COM | 693506107 | 562,000 | 4,443 | SH | OTR | 6 | 987 | 3,456 | 0 | |
PPG INDS INC | COM | 693506107 | 3,545,821 | 28,200 | SH | SOLE | 13,419 | 0 | 14,781 | ||
PPL CORP | COM | 69351T106 | 5,358,000 | 183,355 | SH | OTR | 6 | 151,723 | 31,632 | 0 | |
PPL CORP | COM | 69351T106 | 1,198,224 | 41,007 | SH | SOLE | 25,481 | 0 | 15,526 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 16,207 | 13,620 | SH | SOLE | 418 | 0 | 13,202 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 815,950 | 30,254 | SH | SOLE | 0 | 0 | 30,254 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 558,000 | 4,857 | SH | OTR | 6 | 28 | 4,829 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,054,037 | 55,511 | SH | SOLE | 27,686 | 0 | 27,825 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 606,000 | 7,218 | SH | OTR | 6 | 821 | 6,397 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,050,584 | 24,435 | SH | SOLE | 24,228 | 0 | 207 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 253,784 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,190,000 | 105,836 | SH | OTR | 1,2,6 | 27,204 | 78,632 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 276,457,491 | 1,824,079 | SH | SOLE | 667,970 | 0 | 1,156,109 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,065,000 | 15,916 | SH | OTR | 6,8 | 1,026 | 14,890 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 90,052,198 | 694,258 | SH | SOLE | 185,385 | 0 | 508,873 | ||
PROLOGIS INC. | COM | 74340W103 | 5,024,000 | 44,546 | SH | OTR | 2,6 | 101 | 44,445 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 20,151,343 | 178,758 | SH | SOLE | 162,974 | 0 | 15,784 | ||
PROLOGIS INC. | COM | 74340W103 | 20,251,540 | 179,646 | SH | DFND | 170,157 | 0 | 9,489 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 2,890,910 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,679,739 | 107,564 | SH | SOLE | 854 | 0 | 106,710 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 1,091,489 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 351,891 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 283,500 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 315,595 | 7,100 | SH | SOLE | 1,800 | 0 | 5,300 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 2,195,726 | 72,323 | SH | SOLE | 0 | 0 | 72,323 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,991,000 | 50,200 | SH | OTR | 6 | 28,971 | 21,229 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,644,799 | 36,646 | SH | SOLE | 35,313 | 0 | 1,333 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 299,147 | 10,886 | SH | SOLE | 10,254 | 0 | 632 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,641,000 | 6,077 | SH | OTR | 6 | 20 | 6,057 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13,505,676 | 48,202 | SH | SOLE | 10,518 | 0 | 37,684 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 479,000 | 7,816 | SH | OTR | 6 | 58 | 7,758 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,420,238 | 121,107 | SH | SOLE | 109,399 | 0 | 11,708 | ||
PULTE GROUP INC | COM | 745867101 | 588,000 | 12,887 | SH | OTR | 6 | 787 | 12,100 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,635,252 | 123,770 | SH | SOLE | 104,488 | 0 | 19,282 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 146,720 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 495,765 | 103,500 | SH | SOLE | 0 | 0 | 103,500 | ||
PVH CORPORATION | COM | 693656100 | 332,620 | 4,712 | SH | SOLE | 4,705 | 0 | 7 | ||
QORVO INC | COM | 74736K101 | 311,000 | 3,320 | SH | OTR | 6 | 81 | 3,239 | 0 | |
QORVO INC | COM | 74736K101 | 622,062 | 6,863 | SH | SOLE | 6,561 | 0 | 302 | ||
QUALCOMM INC | COM | 747525103 | 4,032,000 | 38,477 | SH | OTR | 1,2,6 | 8,455 | 30,022 | 0 | |
QUALCOMM INC | COM | 747525103 | 60,321,855 | 548,680 | SH | SOLE | 192,847 | 0 | 355,833 | ||
QUANTA SVCS INC | COM | 74762E102 | 529,000 | 3,709 | SH | OTR | 6 | 533 | 3,176 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 41,639,070 | 292,204 | SH | SOLE | 291,986 | 0 | 218 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 71,000 | 12,557 | SH | OTR | 6 | 0 | 12,557 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 24,381 | 4,300 | SH | SOLE | 3,500 | 0 | 800 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 235,000 | 1,503 | SH | OTR | 6 | 14 | 1,489 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,454,444 | 9,297 | SH | SOLE | 9,194 | 0 | 103 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 38,000 | 31,549 | SH | OTR | 6 | 0 | 31,549 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 22,241 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 86,000 | 20,132 | SH | OTR | 6 | 0 | 20,132 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 561,000 | 5,257 | SH | OTR | 6 | 362 | 4,895 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,623,067 | 15,190 | SH | SOLE | 4,604 | 0 | 10,586 | ||
RAYONIER INC | COM | 754907103 | 3,380,806 | 102,573 | SH | SOLE | 57,573 | 0 | 45,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,870,000 | 87,890 | SH | OTR | 2,6 | 47,308 | 40,582 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 101,662,641 | 1,007,358 | SH | SOLE | 296,471 | 0 | 710,887 | ||
RBC BEARINGS INC | COM | 75524B104 | 747,798 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
READY CAPITAL CORP | COM | 75574U101 | 111,857 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,975,000 | 31,188 | SH | OTR | 2,6 | 1,668 | 29,520 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,386,425 | 132,215 | SH | SOLE | 58,993 | 0 | 73,222 | ||
REDFIN CORP | COM | 75737F108 | 75,000 | 19,860 | SH | OTR | 6 | 30 | 19,830 | 0 | |
REDFIN CORP | COM | 75737F108 | 449 | 106 | SH | SOLE | 106 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 1,959 | 28,071 | SH | SOLE | 28,071 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 495,517 | 4,130 | SH | SOLE | 3,924 | 0 | 206 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,732,000 | 2,400 | SH | OTR | 6 | 362 | 2,038 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,875,770 | 12,302 | SH | SOLE | 7,603 | 0 | 4,699 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 658,000 | 30,402 | SH | OTR | 6 | 1,765 | 28,637 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,050,776 | 95,119 | SH | SOLE | 83,771 | 0 | 11,348 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,979,029 | 13,928 | SH | SOLE | 12,117 | 0 | 1,811 | ||
REKOR SYSTEMS INC | COM | 759419104 | 42,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 82,101,206 | 405,558 | SH | SOLE | 359,622 | 0 | 45,936 | ||
RENALYTIX PLC | ADS | 75973T101 | 351,979 | 188,224 | SH | SOLE | 0 | 0 | 188,224 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 124,000 | 15,441 | SH | OTR | 6 | 0 | 15,441 | 0 | |
REPLIGEN CORP | COM | 759916109 | 208,000 | 1,268 | SH | OTR | 6 | 0 | 1,268 | 0 | |
REPLIGEN CORP | COM | 759916109 | 342,514 | 2,023 | SH | SOLE | 15 | 0 | 2,008 | ||
REPUBLIC SVCS INC | COM | 760759100 | 727,000 | 5,640 | SH | OTR | 6 | 1,663 | 3,977 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 40,126,672 | 311,083 | SH | SOLE | 96,944 | 0 | 214,139 | ||
RESMED INC | COM | 761152107 | 769,000 | 3,701 | SH | OTR | 6 | 16 | 3,685 | 0 | |
RESMED INC | COM | 761152107 | 2,169,231 | 10,422 | SH | SOLE | 8,398 | 0 | 2,024 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 459,998 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 207,000 | 3,783 | SH | OTR | 6 | 35 | 3,748 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,093 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RH | COM | 74967X103 | 202,263 | 757 | SH | SOLE | 757 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 301,000 | 4,217 | SH | OTR | 6 | 0 | 4,217 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,032,145 | 14,496 | SH | SOLE | 14,227 | 0 | 269 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 129,000 | 15,820 | SH | OTR | 6 | 0 | 15,820 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 868,996 | 106,364 | SH | SOLE | 78,209 | 0 | 28,155 | ||
ROBERT HALF INTL INC | COM | 770323103 | 930,288 | 12,600 | SH | SOLE | 12,578 | 0 | 22 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 263,000 | 34,352 | SH | OTR | 6 | 10,606 | 23,746 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,820 | 715 | SH | SOLE | 515 | 0 | 200 | ||
ROBLOX CORP | CL A | 771049103 | 235,621 | 8,279 | SH | SOLE | 968 | 0 | 7,311 | ||
ROCKET COS INC | COM CL A | 77311W101 | 106,925 | 15,275 | SH | SOLE | 13,275 | 0 | 2,000 | ||
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 2,254 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 675,000 | 2,630 | SH | OTR | 6 | 64 | 2,566 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,705,160 | 6,620 | SH | SOLE | 5,490 | 0 | 1,130 | ||
ROLLINS INC | COM | 775711104 | 239,000 | 6,535 | SH | OTR | 6 | 3,363 | 3,172 | 0 | |
ROLLINS INC | COM | 775711104 | 1,028,821 | 28,156 | SH | SOLE | 13,865 | 0 | 14,291 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,268,000 | 2,936 | SH | OTR | 6 | 239 | 2,697 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 244,273,493 | 565,330 | SH | SOLE | 252,916 | 0 | 312,414 | ||
ROSS STORES INC | COM | 778296103 | 26,896,867 | 231,730 | SH | DFND | 193,947 | 22,506 | 15,277 | ||
ROSS STORES INC | COM | 778296103 | 485,000 | 4,180 | SH | OTR | 6 | 289 | 3,891 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,472,560 | 21,302 | SH | SOLE | 10,640 | 0 | 10,662 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 209,000 | 2,225 | SH | OTR | 6 | 92 | 2,133 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,536,472 | 26,978 | SH | SOLE | 5,993 | 0 | 20,985 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 342,000 | 6,944 | SH | OTR | 6 | 11 | 6,933 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,592,651 | 32,220 | SH | SOLE | 32,096 | 0 | 124 | ||
RPM INTL INC | COM | 749685103 | 680,000 | 6,980 | SH | OTR | 1,6 | 1,976 | 5,004 | 0 | |
RPM INTL INC | COM | 749685103 | 177,090 | 1,817 | SH | SOLE | 1,793 | 0 | 24 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 996,157 | 23,998 | SH | SOLE | 0 | 0 | 23,998 | ||
RYDER SYS INC | COM | 783549108 | 254,304 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 233,000 | 6,844 | SH | OTR | 6 | 0 | 6,844 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,955,000 | 11,781 | SH | OTR | 6,12 | 40 | 11,741 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 24,165,331 | 72,149 | SH | SOLE | 14,353 | 0 | 57,796 | ||
S&P GLOBAL INC | COM | 78409V104 | 16,321,820 | 48,731 | SH | DFND | 41,487 | 4,384 | 2,860 | ||
SAFEHOLD INC | COM | 78645L100 | 465,619 | 16,269 | SH | SOLE | 0 | 0 | 16,269 | ||
SALESFORCE INC | COM | 79466L302 | 2,001,000 | 16,291 | SH | OTR | 6 | 4,183 | 12,108 | 0 | |
SALESFORCE INC | COM | 79466L302 | 53,669,587 | 404,679 | SH | SOLE | 88,492 | 0 | 316,187 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 310,778 | 78,678 | SH | SOLE | 0 | 0 | 78,678 | ||
SANOFI | SPONSORED ADR | 80105N105 | 459,000 | 9,437 | SH | OTR | 6 | 0 | 9,437 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 722,818 | 14,925 | SH | SOLE | 12,778 | 0 | 2,147 | ||
SAP SE | SPON ADR | 803054204 | 662,789 | 6,423 | SH | SOLE | 5,897 | 0 | 526 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 509,767 | 3,934 | SH | SOLE | 150 | 0 | 3,784 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 235,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 645,000 | 2,275 | SH | OTR | 6 | 202 | 2,073 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,034,212 | 7,257 | SH | SOLE | 643 | 0 | 6,614 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,683,000 | 68,790 | SH | OTR | 6,10 | 948 | 67,842 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 26,143,370 | 489,027 | SH | SOLE | 129,434 | 0 | 359,593 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,933,121 | 82,612 | SH | SOLE | 72,388 | 0 | 10,224 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,570,000 | 30,852 | SH | OTR | 6 | 3,000 | 27,852 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 33,014,066 | 396,518 | SH | SOLE | 132,792 | 0 | 263,726 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20,606,268 | 508,671 | SH | SOLE | 464,662 | 0 | 44,009 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 135,502,436 | 1,793,784 | SH | SOLE | 1,765,809 | 0 | 27,975 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 52,643,798 | 1,165,976 | SH | SOLE | 365,011 | 0 | 800,965 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 18,279,469 | 772,263 | SH | SOLE | 675,208 | 0 | 97,055 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 503,000 | 9,984 | SH | OTR | 6 | 0 | 9,984 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,112,657 | 69,463 | SH | SOLE | 26,530 | 0 | 42,933 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 13,941,095 | 260,873 | SH | SOLE | 242,538 | 0 | 18,335 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 704,117 | 15,071 | SH | SOLE | 13,224 | 0 | 1,847 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 664,980 | 11,969 | SH | SOLE | 11,442 | 0 | 527 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 540,752 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,401,449 | 128,052 | SH | SOLE | 120,669 | 0 | 7,383 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,132,395 | 6,440 | SH | SOLE | 3,140 | 0 | 3,300 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 34,716,354 | 1,103,157 | SH | SOLE | 1,049,881 | 0 | 53,276 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 398,669,168 | 12,377,187 | SH | SOLE | 12,352,864 | 0 | 24,323 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 306,733 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 101,038,911 | 3,475,710 | SH | SOLE | 198,607 | 0 | 3,277,103 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,831,139 | 51,223 | SH | SOLE | 20,299 | 0 | 30,924 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 417,392 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 282,135 | 11,386 | SH | SOLE | 842 | 0 | 10,544 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,308,864 | 19,826 | SH | SOLE | 9,876 | 0 | 9,950 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 733,803 | 6,615 | SH | SOLE | 4,911 | 0 | 1,704 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 689,395 | 14,188 | SH | SOLE | 107 | 0 | 14,081 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 668,670 | 12,710 | SH | SOLE | 11,909 | 0 | 801 | ||
SEAGEN INC | COM | 81181C104 | 257,000 | 1,967 | SH | OTR | 6 | 1 | 1,966 | 0 | |
SEAGEN INC | COM | 81181C104 | 196,491 | 1,529 | SH | SOLE | 1,492 | 0 | 37 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 242,430 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 93,230,186 | 749,199 | SH | SOLE | 509,459 | 0 | 239,740 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,068,930 | 110,180 | SH | SOLE | 69,658 | 0 | 40,522 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,988,943 | 92,822 | SH | SOLE | 14,790 | 0 | 78,032 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,005,905 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 39,758,303 | 454,537 | SH | SOLE | 154,406 | 0 | 300,131 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,057,191 | 440,270 | SH | SOLE | 55,888 | 0 | 384,382 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,561,849 | 115,896 | SH | SOLE | 49,350 | 0 | 66,546 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,355,757 | 115,627 | SH | SOLE | 15,106 | 0 | 100,521 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,652,830 | 162,884 | SH | SOLE | 122,914 | 0 | 39,970 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,081,695 | 157,188 | SH | SOLE | 109,279 | 0 | 47,909 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,857,013 | 239,531 | SH | SOLE | 72,850 | 0 | 166,681 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,531,383 | 114,657 | SH | SOLE | 20,663 | 0 | 93,994 | ||
SELECTQUOTE INC | COM | 816307300 | 47,954 | 70,633 | SH | SOLE | 70,633 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 5,792,000 | 37,466 | SH | OTR | 2,6 | 10,195 | 27,271 | 0 | |
SEMPRA | COM | 816851109 | 8,602,499 | 55,665 | SH | SOLE | 50,701 | 0 | 4,964 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 322,919 | 7,997 | SH | SOLE | 5,000 | 0 | 2,997 | ||
SERVICE CORP INTL | COM | 817565104 | 710,276 | 10,273 | SH | SOLE | 8,804 | 0 | 1,469 | ||
SERVICENOW INC | COM | 81762P102 | 3,261,000 | 7,628 | SH | OTR | 6,10 | 303 | 7,325 | 0 | |
SERVICENOW INC | COM | 81762P102 | 47,320,408 | 121,876 | SH | SOLE | 49,232 | 0 | 72,644 | ||
SHELL PLC | SPON ADS | 780259305 | 2,808,000 | 49,317 | SH | OTR | 6 | 23,119 | 26,198 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 12,445,530 | 218,535 | SH | SOLE | 46,572 | 0 | 171,963 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,034,000 | 4,352 | SH | OTR | 6 | 208 | 4,144 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 19,435,723 | 81,894 | SH | SOLE | 13,059 | 0 | 68,835 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 292,000 | 10,442 | SH | OTR | 6 | 0 | 10,442 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,011 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SHOPIFY INC | CL A | 82509L107 | 1,086,628 | 31,306 | SH | SOLE | 17,022 | 0 | 14,284 | ||
SHOTSPOTTER INC | COM | 82536T107 | 253,725 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 1,003,350 | 40,360 | SH | SOLE | 7,000 | 0 | 33,360 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 309,942 | 2,690 | SH | SOLE | 2,658 | 0 | 32 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 223,584 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,016,000 | 8,653 | SH | OTR | 6 | 893 | 7,760 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,044,670 | 17,404 | SH | SOLE | 5,347 | 0 | 12,057 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 203,000 | 37,781 | SH | OTR | 6 | 2,442 | 35,339 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 531,483 | 91,007 | SH | SOLE | 20,854 | 0 | 70,153 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 288,000 | 9,974 | SH | OTR | 6 | 18 | 9,956 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 381,951 | 16,428 | SH | SOLE | 16,400 | 0 | 28 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 589,186 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 312,639 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,570,000 | 38,893 | SH | OTR | 6,12 | 20,375 | 18,518 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,631,007 | 17,898 | SH | SOLE | 16,556 | 0 | 1,342 | ||
SLM CORP | COM | 78442P106 | 373,300 | 22,488 | SH | SOLE | 22,264 | 0 | 224 | ||
SM ENERGY CO | COM | 78454L100 | 2,251,297 | 64,637 | SH | SOLE | 16,600 | 0 | 48,037 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,335,780 | 59,344 | SH | SOLE | 0 | 0 | 59,344 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 3,663 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 284,442 | 10,578 | SH | SOLE | 10,422 | 0 | 156 | ||
SMITH MIDLAND CORP | COM | 832156103 | 1,255,625 | 61,250 | SH | SOLE | 10,000 | 0 | 51,250 | ||
SMUCKER J M CO | COM NEW | 832696405 | 310,000 | 1,954 | SH | OTR | 6 | 0 | 1,954 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,450,924 | 28,089 | SH | SOLE | 26,637 | 0 | 1,452 | ||
SNAP INC | CL A | 83304A106 | 794,519 | 88,773 | SH | SOLE | 66,293 | 0 | 22,480 | ||
SNAP ON INC | COM | 833034101 | 213,000 | 931 | SH | OTR | 6 | 152 | 779 | 0 | |
SNAP ON INC | COM | 833034101 | 1,727,506 | 7,560 | SH | SOLE | 2,166 | 0 | 5,394 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,269,000 | 8,818 | SH | OTR | 6,7 | 1,083 | 7,735 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 840,139 | 5,853 | SH | SOLE | 3,209 | 0 | 2,644 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 846,304 | 10,600 | SH | SOLE | 10,500 | 0 | 100 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 98,000 | 21,581 | SH | OTR | 6 | 1,530 | 20,051 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 90,766 | 19,689 | SH | SOLE | 6,410 | 0 | 13,279 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,103,505 | 28,607 | SH | SOLE | 27,384 | 0 | 1,223 | ||
SONOS INC | COM | 83570H108 | 392,418 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 602,000 | 8,052 | SH | OTR | 1,6 | 93 | 7,959 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 780,192 | 10,228 | SH | SOLE | 9,665 | 0 | 563 | ||
SOUTHERN CO | COM | 842587107 | 1,319,000 | 18,532 | SH | OTR | 6 | 33 | 18,499 | 0 | |
SOUTHERN CO | COM | 842587107 | 13,323,338 | 186,574 | SH | SOLE | 95,033 | 0 | 91,541 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 311,000 | 5,248 | SH | OTR | 6 | 0 | 5,248 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 80,458 | 1,332 | SH | SOLE | 1,132 | 0 | 200 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 376,913 | 4,936 | SH | SOLE | 2,178 | 0 | 2,758 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 287,000 | 8,479 | SH | OTR | 6 | 104 | 8,375 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 719,529 | 21,370 | SH | SOLE | 10,308 | 21 | 11,041 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 70,000 | 12,210 | SH | OTR | 6 | 0 | 12,210 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 113,432 | 19,390 | SH | SOLE | 17,327 | 0 | 2,063 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,234,523 | 18,815 | SH | SOLE | 6,856 | 0 | 11,959 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,524,269 | 115,094 | SH | SOLE | 32,883 | 0 | 82,211 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 533,634 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,066,384 | 93,034 | SH | SOLE | 93,034 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,793,841 | 127,782 | SH | SOLE | 45,502 | 0 | 82,280 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,527,806 | 32,764 | SH | SOLE | 24,025 | 0 | 8,739 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 285,467 | 2,973 | SH | SOLE | 700 | 0 | 2,273 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,435,348 | 59,657 | SH | SOLE | 46,910 | 0 | 12,747 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 409,578 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 321,981 | 5,647 | SH | SOLE | 2,718 | 0 | 2,929 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,275,055 | 47,630 | SH | SOLE | 21,667 | 0 | 25,963 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 267,665,954 | 699,873 | SH | SOLE | 160,747 | 0 | 539,126 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,250,000 | 34,599 | SH | OTR | 6,10 | 33,471 | 1,128 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,633,767 | 17,346 | SH | DFND | 17,014 | 0 | 332 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,977,272 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,714,000 | 58,076 | SH | OTR | 6 | 57,967 | 109 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 31,885,412 | 72,011 | SH | SOLE | 3,633 | 0 | 68,378 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,618,913 | 48,759 | SH | SOLE | 35,309 | 0 | 13,450 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,542,080 | 50,743 | SH | SOLE | 50,743 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,451,105 | 76,153 | SH | SOLE | 0 | 0 | 76,153 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 265,771 | 2,415 | SH | SOLE | 410 | 0 | 2,005 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 223,054 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 628,513 | 20,873 | SH | SOLE | 30 | 0 | 20,843 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,911,048 | 109,105 | SH | SOLE | 0 | 0 | 109,105 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 236,479 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 228,718 | 2,756 | SH | SOLE | 546 | 0 | 2,210 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 225,639 | 4,530 | SH | SOLE | 125 | 0 | 4,405 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,689 | 68,142 | SH | SOLE | 0 | 0 | 68,142 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 651,530 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,297,834 | 288,680 | SH | SOLE | 86,294 | 0 | 202,386 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 28,616,466 | 735,831 | SH | SOLE | 285,072 | 0 | 450,759 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 209,944 | 2,409 | SH | SOLE | 790 | 0 | 1,619 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 402,500 | 4,896 | SH | SOLE | 40 | 0 | 4,856 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 81,542,542 | 1,609,287 | SH | SOLE | 106,996 | 0 | 1,502,291 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 18,999,619 | 290,780 | SH | SOLE | 290,780 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,873,041 | 81,899 | SH | SOLE | 2,785 | 0 | 79,114 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,728,241 | 148,547 | SH | SOLE | 148,292 | 0 | 255 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,632,268 | 48,810 | SH | SOLE | 1,481 | 0 | 47,329 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 332,593 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,859,798 | 50,731 | SH | SOLE | 0 | 0 | 50,731 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,936,694 | 21,173 | SH | SOLE | 6 | 0 | 21,167 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,099,282 | 37,416 | SH | SOLE | 37,416 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,301,444 | 53,629 | SH | SOLE | 38,056 | 0 | 15,573 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 30,275 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
SPLUNK INC | COM | 848637104 | 9,525,945 | 110,651 | SH | SOLE | 2,875 | 0 | 107,776 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 201,000 | 2,451 | SH | OTR | 6 | 17 | 2,434 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 348,890 | 4,419 | SH | SOLE | 1,523 | 0 | 2,896 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 436,380 | 24,338 | SH | SOLE | 9,195 | 0 | 15,143 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 325,674 | 23,297 | SH | SOLE | 0 | 0 | 23,297 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 221,000 | 6,841 | SH | OTR | 6 | 3,240 | 3,601 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 493,449 | 15,244 | SH | SOLE | 15,196 | 0 | 48 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 219,000 | 4,208 | SH | OTR | 6 | 0 | 4,208 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 313,557 | 6,023 | SH | SOLE | 5,496 | 0 | 527 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 319,598 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 999,812 | 36,304 | SH | SOLE | 0 | 0 | 36,304 | ||
STAG INDL INC | COM | 85254J102 | 1,266,044 | 39,184 | SH | SOLE | 3,115 | 0 | 36,069 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,143,803 | 15,226 | SH | SOLE | 4,863 | 0 | 10,363 | ||
STARBUCKS CORP | COM | 855244109 | 9,495,000 | 95,345 | SH | OTR | 2,6,8,10 | 10,334 | 85,011 | 0 | |
STARBUCKS CORP | COM | 855244109 | 149,790,235 | 1,509,982 | SH | SOLE | 186,565 | 0 | 1,323,417 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,310,874 | 180,627 | SH | SOLE | 15,943 | 0 | 164,684 | ||
STATE STR CORP | COM | 857477103 | 698,000 | 9,004 | SH | OTR | 6 | 100 | 8,904 | 0 | |
STATE STR CORP | COM | 857477103 | 7,447,300 | 96,008 | SH | SOLE | 20,567 | 0 | 75,441 | ||
STATERA BIOPHARMA INC | COM | 857561104 | 3,520 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 461,000 | 4,831 | SH | OTR | 6,10 | 46 | 4,785 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,903,155 | 29,715 | SH | SOLE | 28,208 | 0 | 1,507 | ||
STELLANTIS N.V | SHS | N82405106 | 152,000 | 10,693 | SH | OTR | 6 | 85 | 10,608 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 422,081 | 29,724 | SH | SOLE | 29,724 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 385,066 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
STERIS PLC | SHS USD | G8473T100 | 397,000 | 2,150 | SH | OTR | 6 | 232 | 1,918 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 501,618 | 2,716 | SH | SOLE | 2,682 | 0 | 34 | ||
STITCH FIX INC | COM CL A | 860897107 | 58,000 | 16,732 | SH | OTR | 6 | 0 | 16,732 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,206,728 | 62,039 | SH | SOLE | 61,738 | 0 | 301 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 237,892 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
STONECO LTD | COM CL A | G85158106 | 226,000 | 23,986 | SH | OTR | 6 | 0 | 23,986 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,331 | 141 | SH | SOLE | 141 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,039,000 | 8,371 | SH | OTR | 6 | 485 | 7,886 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 129,027,775 | 527,738 | SH | SOLE | 297,613 | 0 | 230,125 | ||
STRYKER CORPORATION | COM | 863667101 | 19,477,077 | 79,664 | SH | DFND | 66,276 | 7,976 | 5,412 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 293,000 | 36,549 | SH | OTR | 6 | 0 | 36,549 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 140,727 | 17,547 | SH | SOLE | 14,130 | 0 | 3,417 | ||
SUN CMNTYS INC | COM | 866674104 | 594,000 | 4,216 | SH | OTR | 6 | 46 | 4,170 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,133,704 | 7,928 | SH | SOLE | 28 | 0 | 7,900 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 261,000 | 8,211 | SH | OTR | 6 | 0 | 8,211 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 700,154 | 22,066 | SH | SOLE | 21,866 | 0 | 200 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 707,831 | 16,423 | SH | SOLE | 5,902 | 0 | 10,521 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 382,000 | 1,680 | SH | OTR | 6 | 1 | 1,679 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,594,077 | 41,688 | SH | SOLE | 3,707 | 0 | 37,981 | ||
SYNAPTICS INC | COM | 87157D109 | 348,095 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 445,000 | 13,314 | SH | OTR | 6 | 1,440 | 11,874 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,363,059 | 41,481 | SH | SOLE | 41,161 | 0 | 320 | ||
SYNOPSYS INC | COM | 871607107 | 1,465,000 | 4,577 | SH | OTR | 6 | 446 | 4,131 | 0 | |
SYNOPSYS INC | COM | 871607107 | 27,458,621 | 85,999 | SH | SOLE | 55,147 | 0 | 30,852 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 280,000 | 7,526 | SH | OTR | 6 | 70 | 7,456 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 68,341 | 1,820 | SH | SOLE | 1,796 | 0 | 24 | ||
SYSCO CORP | COM | 871829107 | 2,236,000 | 29,438 | SH | OTR | 1,6,12 | 61 | 29,377 | 0 | |
SYSCO CORP | COM | 871829107 | 37,493,527 | 490,432 | SH | SOLE | 101,180 | 0 | 389,252 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 108,000 | 35,004 | SH | OTR | 6 | 0 | 35,004 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,019,000 | 13,676 | SH | OTR | 6 | 432 | 13,244 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,863,144 | 253,231 | SH | SOLE | 7,595 | 0 | 245,636 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 227,000 | 14,555 | SH | OTR | 6 | 0 | 14,555 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 13,260 | 850 | SH | SOLE | 717 | 0 | 133 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,211,825 | 21,241 | SH | SOLE | 3,555 | 0 | 17,686 | ||
TAPESTRY INC | COM | 876030107 | 242,000 | 6,346 | SH | OTR | 6 | 0 | 6,346 | 0 | |
TAPESTRY INC | COM | 876030107 | 503,848 | 13,231 | SH | SOLE | 13,129 | 0 | 102 | ||
TARGA RES CORP | COM | 87612G101 | 383,000 | 5,216 | SH | OTR | 6 | 71 | 5,145 | 0 | |
TARGA RES CORP | COM | 87612G101 | 490,172 | 6,669 | SH | SOLE | 6,627 | 0 | 42 | ||
TARGET CORP | COM | 87612E106 | 1,895,000 | 13,404 | SH | OTR | 6,8 | 1,631 | 11,773 | 0 | |
TARGET CORP | COM | 87612E106 | 40,836,276 | 273,995 | SH | SOLE | 223,497 | 0 | 50,498 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 350,740 | 15,177 | SH | SOLE | 15,000 | 0 | 177 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,673,863 | 55,152 | SH | SOLE | 55,152 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 294,207 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,070,586 | 11,304 | SH | SOLE | 11,280 | 0 | 24 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,344,000 | 37,845 | SH | OTR | 6 | 26,937 | 10,908 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,780,517 | 32,931 | SH | SOLE | 25,652 | 0 | 7,279 | ||
TECK RESOURCES LTD | CL B | 878742204 | 347,000 | 9,164 | SH | OTR | 6 | 0 | 9,164 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 30,407 | 804 | SH | SOLE | 804 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 268,000 | 673 | SH | OTR | 6 | 5 | 668 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,022,570 | 2,557 | SH | SOLE | 2,484 | 0 | 73 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 300,000 | 1,202 | SH | OTR | 6 | 0 | 1,202 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 435,854 | 1,746 | SH | SOLE | 1,582 | 0 | 164 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 128,000 | 35,759 | SH | OTR | 6 | 0 | 35,759 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 54,671 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 117,600 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
TELUS CORPORATION | COM | 87971M103 | 199,221 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 365,980 | 10,409 | SH | SOLE | 10,000 | 0 | 409 | ||
TERADYNE INC | COM | 880770102 | 420,000 | 4,820 | SH | OTR | 6 | 28 | 4,792 | 0 | |
TERADYNE INC | COM | 880770102 | 548,276 | 6,277 | SH | SOLE | 6,210 | 0 | 67 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 117,172 | 74,160 | SH | SOLE | 849 | 0 | 73,311 | ||
TESLA INC | COM | 88160R101 | 4,705,000 | 40,003 | SH | OTR | 6,10 | 1,873 | 38,130 | 0 | |
TESLA INC | COM | 88160R101 | 24,636 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 40,984,513 | 332,720 | SH | SOLE | 183,599 | 0 | 149,121 | ||
TESLA INC | COM | 88160R101 | 8,560,517 | 69,496 | SH | DFND | 56,875 | 7,508 | 5,113 | ||
TETRA TECH INC NEW | COM | 88162G103 | 72,092,207 | 496,537 | SH | SOLE | 1,510 | 0 | 495,027 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 638,081 | 69,965 | SH | SOLE | 31,705 | 0 | 38,260 | ||
TEXAS INSTRS INC | COM | 882508104 | 38,841,639 | 235,091 | SH | SOLE | 121,798 | 0 | 113,293 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,960,000 | 36,069 | SH | OTR | 2,6,8 | 657 | 35,412 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,215,000 | 518 | SH | OTR | 6 | 504 | 14 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,334,121 | 2,702 | SH | SOLE | 147 | 0 | 2,555 | ||
TEXTRON INC | COM | 883203101 | 312,000 | 4,413 | SH | OTR | 6 | 74 | 4,339 | 0 | |
TEXTRON INC | COM | 883203101 | 1,360,191 | 19,212 | SH | SOLE | 19,148 | 0 | 64 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 12,600 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 180,450 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 21,000 | 12,500 | SH | OTR | 6 | 0 | 12,500 | 0 | |
THE REALREAL INC | COM | 88339P101 | 12,524 | 10,019 | SH | SOLE | 19 | 0 | 10,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 392,000 | 9,203 | SH | OTR | 6 | 59 | 9,144 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 546,343 | 12,187 | SH | SOLE | 12,051 | 0 | 136 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,370,000 | 7,878 | SH | OTR | 6 | 659 | 7,219 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,598,996 | 39,222 | SH | DFND | 32,541 | 3,974 | 2,707 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 311,274,575 | 565,245 | SH | SOLE | 181,279 | 0 | 383,966 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,370,000 | 29,545 | SH | OTR | 6 | 21,954 | 7,591 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 116,009 | 1,017 | SH | SOLE | 978 | 0 | 39 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 193,000 | 18,939 | SH | OTR | 6 | 15 | 18,924 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 308,610 | 114,725 | SH | SOLE | 102,133 | 0 | 12,592 | ||
TJX COS INC NEW | COM | 872540109 | 2,127,000 | 26,714 | SH | OTR | 6 | 6,168 | 20,546 | 0 | |
TJX COS INC NEW | COM | 872540109 | 88,504,038 | 1,111,860 | SH | SOLE | 114,714 | 0 | 997,146 | ||
T-MOBILE US INC | COM | 872590104 | 2,160,000 | 15,443 | SH | OTR | 6 | 521 | 14,922 | 0 | |
T-MOBILE US INC | COM | 872590104 | 13,824,090 | 98,744 | SH | SOLE | 48,554 | 0 | 50,190 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 262,202 | 13,276 | SH | SOLE | 12,526 | 0 | 750 | ||
TORO CO | COM | 891092108 | 375,032 | 3,313 | SH | SOLE | 3,014 | 0 | 299 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,678,137 | 41,355 | SH | SOLE | 14,638 | 0 | 26,717 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 878,000 | 14,140 | SH | OTR | 6 | 0 | 14,140 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 351,144 | 5,656 | SH | SOLE | 5,107 | 0 | 549 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 575,000 | 4,207 | SH | OTR | 6 | 23 | 4,184 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 868,922 | 6,362 | SH | SOLE | 5,919 | 0 | 443 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 85,608 | 57,455 | SH | SOLE | 57,455 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 578,000 | 2,568 | SH | OTR | 6 | 12 | 2,556 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 919,914 | 4,089 | SH | SOLE | 3,995 | 0 | 94 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 661,000 | 3,929 | SH | OTR | 6 | 81 | 3,848 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30,959,342 | 184,183 | SH | SOLE | 95,882 | 0 | 88,301 | ||
TRANSALTA CORP | COM | 89346D107 | 644,136 | 71,810 | SH | SOLE | 71,810 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 514,000 | 816 | SH | OTR | 6 | 4 | 812 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 571,037 | 907 | SH | SOLE | 787 | 0 | 120 | ||
TRANSUNION | COM | 89400J107 | 238,000 | 3,824 | SH | OTR | 6 | 0 | 3,824 | 0 | |
TRANSUNION | COM | 89400J107 | 5,237,117 | 92,284 | SH | SOLE | 324 | 0 | 91,960 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,025,000 | 5,467 | SH | OTR | 6 | 652 | 4,815 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 33,159,501 | 176,860 | SH | SOLE | 97,204 | 0 | 79,656 | ||
TRI CONTL CORP | COM | 895436103 | 251,336 | 9,806 | SH | SOLE | 975 | 0 | 8,831 | ||
TRIMBLE INC | COM | 896239100 | 206,000 | 4,584 | SH | OTR | 6 | 0 | 4,584 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,293,881 | 25,591 | SH | SOLE | 18,175 | 0 | 7,416 | ||
TRINET GROUP INC | COM | 896288107 | 4,182,175 | 61,684 | SH | SOLE | 0 | 0 | 61,684 | ||
TRINITY INDS INC | COM | 896522109 | 499,319 | 16,886 | SH | SOLE | 14,760 | 0 | 2,126 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,824,000 | 42,016 | SH | OTR | 2,6 | 265 | 41,751 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 12,608,942 | 293,026 | SH | SOLE | 57,131 | 0 | 235,895 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 199,000 | 41,441 | SH | OTR | 6 | 0 | 41,441 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 31,000 | 18,764 | SH | OTR | 6 | 0 | 18,764 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 246 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 583,945 | 11,927 | SH | SOLE | 2,037 | 0 | 9,890 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 805,380 | 2,498 | SH | SOLE | 865 | 0 | 1,633 | ||
TYSON FOODS INC | CL A | 902494103 | 364,000 | 6,535 | SH | OTR | 6 | 640 | 5,895 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,824,864 | 61,444 | SH | SOLE | 60,982 | 0 | 462 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 301,000 | 5,475 | SH | OTR | 6 | 0 | 5,475 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 551 | 82 | SH | SOLE | 0 | 0 | 82 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 9,104,193 | 165,591 | SH | DFND | 138,725 | 15,714 | 11,152 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 642,000 | 26,896 | SH | OTR | 6 | 901 | 25,995 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,393,568 | 177,662 | SH | SOLE | 20,315 | 0 | 157,347 | ||
UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | 253,920 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
UBS GROUP AG | SHS | H42097107 | 320,000 | 17,190 | SH | OTR | 6 | 309 | 16,881 | 0 | |
UBS GROUP AG | SHS | H42097107 | 9,354 | 501 | SH | SOLE | 207 | 0 | 294 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 237,750 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 217,638 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 161,963 | 12,743 | SH | SOLE | 1,237 | 0 | 11,506 | ||
ULTA BEAUTY INC | COM | 90384S303 | 469,000 | 999 | SH | OTR | 6 | 89 | 910 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 32,289,465 | 68,837 | SH | SOLE | 68,308 | 0 | 529 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 233,906 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 5,444,089 | 610,324 | SH | SOLE | 10,117 | 0 | 600,207 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 353,000 | 7,019 | SH | OTR | 6 | 365 | 6,654 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 18,809,166 | 373,568 | SH | SOLE | 53,785 | 0 | 319,783 | ||
UNION PAC CORP | COM | 907818108 | 17,712,592 | 85,539 | SH | DFND | 71,626 | 8,316 | 5,597 | ||
UNION PAC CORP | COM | 907818108 | 3,962,000 | 18,778 | SH | OTR | 6,10 | 331 | 18,447 | 0 | |
UNION PAC CORP | COM | 907818108 | 44,741,764 | 216,071 | SH | SOLE | 113,459 | 0 | 102,612 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 227,000 | 6,025 | SH | OTR | 6 | 35 | 5,990 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 303,032 | 8,038 | SH | SOLE | 7,439 | 0 | 599 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 407,628 | 10,067 | SH | SOLE | 1,599 | 0 | 8,468 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 328,000 | 50,244 | SH | OTR | 6 | 0 | 50,244 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 6,550 | 1,003 | SH | SOLE | 449 | 0 | 554 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,521,000 | 19,775 | SH | OTR | 2,6,8 | 133 | 19,642 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48,662,186 | 279,925 | SH | SOLE | 110,120 | 0 | 169,805 | ||
UNITED RENTALS INC | COM | 911363109 | 880,000 | 2,477 | SH | OTR | 6 | 332 | 2,145 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,403,298 | 12,389 | SH | SOLE | 10,140 | 8 | 2,241 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 606,931 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 6,778 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 246,000 | 884 | SH | OTR | 6 | 0 | 884 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,728,330 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,542,000 | 25,380 | SH | OTR | 6,10 | 1,251 | 24,129 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,634,439 | 67,212 | SH | DFND | 56,573 | 6,407 | 4,232 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 185,818,286 | 350,482 | SH | SOLE | 178,779 | 0 | 171,703 | ||
UNITI GROUP INC | COM | 91325V108 | 98,000 | 6,203 | SH | OTR | 6 | 413 | 5,790 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 21,633 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 205,000 | 6,552 | SH | OTR | 6 | 162 | 6,390 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 639,359 | 22,363 | SH | SOLE | 22,137 | 0 | 226 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,882,546 | 26,680 | SH | SOLE | 23,168 | 0 | 3,512 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 593,006 | 4,209 | SH | SOLE | 4,206 | 0 | 3 | ||
UNUM GROUP | COM | 91529Y106 | 1,071,000 | 26,101 | SH | OTR | 6 | 1,928 | 24,173 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,931,263 | 144,559 | SH | SOLE | 138,563 | 0 | 5,996 | ||
UPHEALTH INC | COM NEW | 91532B200 | 21,676 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
UPWORK INC | COM | 91688F104 | 558,728 | 53,518 | SH | SOLE | 424 | 0 | 53,094 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,770,000 | 40,198 | SH | OTR | 2,6 | 10,182 | 30,016 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 35,831,071 | 821,625 | SH | SOLE | 318,227 | 0 | 503,398 | ||
V F CORP | COM | 918204108 | 359,000 | 10,849 | SH | OTR | 6 | 117 | 10,732 | 0 | |
V F CORP | COM | 918204108 | 694,697 | 25,161 | SH | SOLE | 24,762 | 0 | 399 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,079,000 | 4,527 | SH | OTR | 6,12 | 0 | 4,527 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 440,078 | 1,846 | SH | SOLE | 1,844 | 0 | 2 | ||
VALARIS LIMITED | CL A | G9460G101 | 339,993 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 287,000 | 16,919 | SH | OTR | 6 | 0 | 16,919 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 654,991 | 38,597 | SH | SOLE | 30,162 | 0 | 8,435 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 976,000 | 7,937 | SH | OTR | 6,10 | 38 | 7,899 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 18,695,708 | 147,372 | SH | SOLE | 119,872 | 0 | 27,500 | ||
VALLEY NATL BANCORP | COM | 919794107 | 826,746 | 73,099 | SH | SOLE | 57,000 | 0 | 16,099 | ||
VALMONT INDS INC | COM | 920253101 | 926,207 | 2,801 | SH | SOLE | 1,500 | 0 | 1,301 | ||
VALVOLINE INC | COM | 92047W101 | 922,297 | 28,248 | SH | SOLE | 28,248 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 249,550 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,105,217 | 213,022 | SH | SOLE | 8,902 | 0 | 204,120 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,432,466 | 83,692 | SH | SOLE | 4,040 | 0 | 79,652 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 116,851,000 | 694,207 | SH | OTR | 6,10 | 677,602 | 16,605 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 524,283 | 2,485 | SH | SOLE | 350 | 0 | 2,135 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 226,309 | 1,441 | SH | SOLE | 1,405 | 0 | 36 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 510,777 | 2,947 | SH | SOLE | 947 | 0 | 2,000 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,003,401 | 7,164 | SH | SOLE | 3,685 | 0 | 3,479 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 164,509,929 | 2,097,798 | SH | SOLE | 1,420,127 | 0 | 677,671 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 102,948,665 | 1,541,873 | SH | SOLE | 1,004,416 | 0 | 537,457 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,550,650 | 133,687 | SH | SOLE | 3,681 | 0 | 130,006 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,595,613 | 21,470 | SH | SOLE | 10,535 | 0 | 10,935 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,044,021 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,440,642 | 72,542 | SH | SOLE | 46,278 | 0 | 26,264 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 59,123,114 | 321,378 | SH | SOLE | 97,339 | 0 | 224,039 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 118,596,944 | 1,446,516 | SH | SOLE | 613,144 | 0 | 833,372 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 170,305,956 | 886,874 | SH | SOLE | 242,448 | 0 | 644,426 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 347,821,180 | 988,776 | SH | SOLE | 833,604 | 0 | 155,172 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,021,739 | 5,684 | SH | SOLE | 2,797 | 0 | 2,887 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,628,831 | 105,397 | SH | SOLE | 82,948 | 0 | 22,449 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,555,000 | 38,631 | SH | OTR | 6 | 36,586 | 2,045 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 156,481,177 | 780,299 | SH | SOLE | 763,419 | 0 | 16,880 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,142,369 | 30,816 | SH | SOLE | 15,726 | 0 | 15,090 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 123,526,207 | 579,635 | SH | SOLE | 517,521 | 0 | 62,114 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 871,001 | 6,440 | SH | SOLE | 3,760 | 0 | 2,680 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,530,650 | 102,727 | SH | SOLE | 82,136 | 0 | 20,591 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 39,475,659 | 194,188 | SH | SOLE | 91,012 | 0 | 103,176 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 74,341,915 | 529,737 | SH | SOLE | 468,105 | 0 | 61,632 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 95,669,293 | 1,908,044 | SH | SOLE | 434,088 | 0 | 1,473,956 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 105,944,138 | 2,829,481 | SH | SOLE | 1,284,393 | 0 | 1,545,088 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 18,425,000 | 387,753 | SH | OTR | 6 | 68,332 | 319,421 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 48,027,574 | 557,229 | SH | SOLE | 82,594 | 0 | 474,635 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,015,692 | 15,784 | SH | SOLE | 4,694 | 0 | 11,090 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 24,655,697 | 491,210 | SH | SOLE | 242,440 | 0 | 248,770 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 305,240 | 5,506 | SH | SOLE | 1,116 | 0 | 4,390 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,948,123 | 77,309 | SH | SOLE | 27,352 | 0 | 49,957 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 33,260,929 | 712,072 | SH | SOLE | 560,412 | 0 | 151,660 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 237,346,712 | 4,795,853 | SH | SOLE | 4,281,785 | 0 | 514,068 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 452,360 | 7,735 | SH | SOLE | 7,632 | 0 | 103 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 360,083 | 2,957 | SH | SOLE | 271 | 0 | 2,686 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,417,702 | 21,293 | SH | SOLE | 4,570 | 0 | 16,723 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 14,171,211 | 257,097 | SH | SOLE | 2,416 | 0 | 254,681 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,051,224 | 52,267 | SH | SOLE | 52,030 | 0 | 237 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,254,102 | 38,984 | SH | SOLE | 34,547 | 0 | 4,437 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 285,736 | 1,640 | SH | SOLE | 79 | 0 | 1,561 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 729,079 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 60,740,152 | 807,822 | SH | SOLE | 549,824 | 0 | 257,998 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,503,624 | 21,333 | SH | SOLE | 11,601 | 0 | 9,732 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 156,370,620 | 1,029,770 | SH | SOLE | 96,429 | 0 | 933,341 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,045,000 | 13,464 | SH | OTR | 6 | 3,764 | 9,700 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 100,310,654 | 1,939,495 | SH | SOLE | 1,626,799 | 0 | 312,696 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 190,880,376 | 4,548,018 | SH | SOLE | 2,395,788 | 0 | 2,152,230 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 43,981,000 | 1,048,010 | SH | OTR | 6 | 119,073 | 928,937 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 38,795,921 | 636,207 | SH | SOLE | 595,333 | 0 | 40,874 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 29,431,203 | 271,923 | SH | SOLE | 84,479 | 0 | 187,444 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,175,986 | 23,907 | SH | SOLE | 17,242 | 0 | 6,665 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 274,610 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,944,314 | 59,889 | SH | SOLE | 27,139 | 0 | 32,750 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 19,949,029 | 62,815 | SH | SOLE | 42,534 | 0 | 20,281 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 16,430,303 | 95,851 | SH | SOLE | 88,702 | 0 | 7,149 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,126,832 | 16,322 | SH | SOLE | 9,046 | 0 | 7,276 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 18,692,628 | 75,358 | SH | SOLE | 21,177 | 0 | 54,181 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,979,947 | 22,739 | SH | SOLE | 16,423 | 0 | 6,316 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 11,423,523 | 138,081 | SH | SOLE | 78,276 | 0 | 59,805 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,622,593 | 19,842 | SH | SOLE | 12,445 | 0 | 7,397 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 20,595,161 | 134,293 | SH | SOLE | 125,616 | 0 | 8,677 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 22,103,858 | 182,256 | SH | SOLE | 150,449 | 0 | 31,807 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,637,364 | 68,539 | SH | SOLE | 59,112 | 0 | 9,427 | ||
VAXART INC | COM NEW | 92243A200 | 17,608 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,011,000 | 12,321 | SH | OTR | 6,10 | 22 | 12,299 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 943,751 | 5,848 | SH | SOLE | 1,138 | 0 | 4,710 | ||
VENTAS INC | COM | 92276F100 | 475,000 | 10,541 | SH | OTR | 6 | 4 | 10,537 | 0 | |
VENTAS INC | COM | 92276F100 | 957,860 | 21,262 | SH | SOLE | 7,748 | 0 | 13,514 | ||
VERACYTE INC | COM | 92337F107 | 1,424,085 | 60,012 | SH | SOLE | 12 | 0 | 60,000 | ||
VERASTEM INC | COM | 92337C104 | 10,063 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VERISIGN INC | COM | 92343E102 | 1,826,000 | 8,894 | SH | OTR | 6,12 | 84 | 8,810 | 0 | |
VERISIGN INC | COM | 92343E102 | 210,576 | 1,025 | SH | SOLE | 957 | 0 | 68 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,520,000 | 8,617 | SH | OTR | 6,12 | 91 | 8,526 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 23,396,473 | 132,618 | SH | SOLE | 4,411 | 0 | 128,207 | ||
VERITEX HLDGS INC | COM | 923451108 | 210,740 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,294,081 | 1,327,260 | SH | SOLE | 485,198 | 125 | 841,937 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,347,000 | 132,798 | SH | OTR | 6,8 | 82,887 | 49,911 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,631,000 | 5,662 | SH | OTR | 6 | 183 | 5,479 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,440,553 | 36,154 | SH | SOLE | 17,254 | 0 | 18,900 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,891,569 | 103,510 | SH | DFND | 86,375 | 10,470 | 6,665 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 218,056 | 15,963 | SH | SOLE | 15,853 | 0 | 110 | ||
VIATRIS INC | COM | 92556V106 | 154,000 | 13,822 | SH | OTR | 6 | 2,509 | 11,313 | 0 | |
VIATRIS INC | COM | 92556V106 | 841,075 | 75,568 | SH | SOLE | 74,093 | 390 | 1,085 | ||
VICI PPTYS INC | COM | 925652109 | 404,000 | 12,471 | SH | OTR | 6 | 106 | 12,365 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,319,620 | 40,729 | SH | SOLE | 40,616 | 0 | 113 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 264,200 | 7,384 | SH | SOLE | 7,380 | 0 | 4 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 104,000 | 30,516 | SH | OTR | 6 | 0 | 30,516 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1,389 | 405 | SH | SOLE | 405 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 624,260 | 19,637 | SH | SOLE | 8,319 | 0 | 11,318 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 64,000 | 9,467 | SH | OTR | 6 | 0 | 9,467 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 63,663 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 222,874,501 | 1,072,749 | SH | SOLE | 326,017 | 0 | 746,732 | ||
VISA INC | COM CL A | 92826C839 | 11,073,000 | 52,847 | SH | OTR | 6,10,12 | 2,379 | 50,468 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,928,218 | 52,600 | SH | DFND | 37,040 | 9,516 | 6,044 | ||
VMWARE INC | CL A COM | 928563402 | 525,000 | 4,279 | SH | OTR | 6 | 371 | 3,908 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,129,885 | 17,350 | SH | SOLE | 4,398 | 0 | 12,952 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 114,000 | 11,758 | SH | OTR | 6 | 152 | 11,606 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 123,733 | 12,227 | SH | SOLE | 10,312 | 0 | 1,915 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,779,121 | 28,934 | SH | SOLE | 24,980 | 0 | 3,954 | ||
VULCAN MATLS CO | COM | 929160109 | 1,933,000 | 11,040 | SH | OTR | 6,12 | 3 | 11,037 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,602,487 | 9,151 | SH | SOLE | 6,333 | 0 | 2,818 | ||
WABTEC | COM | 929740108 | 452,000 | 4,524 | SH | OTR | 6 | 16 | 4,508 | 0 | |
WABTEC | COM | 929740108 | 415,221 | 4,160 | SH | SOLE | 4,119 | 0 | 41 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 568,000 | 15,123 | SH | OTR | 6 | 1,348 | 13,775 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,757,669 | 180,880 | SH | SOLE | 82,703 | 0 | 98,177 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 894,201 | 11,394 | SH | SOLE | 369 | 0 | 11,025 | ||
WALMART INC | COM | 931142103 | 5,549,000 | 39,098 | SH | OTR | 6 | 8,776 | 30,322 | 0 | |
WALMART INC | COM | 931142103 | 69,732,344 | 491,754 | SH | SOLE | 218,859 | 0 | 272,895 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 1,613,620 | 119,616 | SH | SOLE | 119,616 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 194,000 | 23,332 | SH | OTR | 6 | 4,368 | 18,964 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,617,663 | 170,640 | SH | SOLE | 69,977 | 0 | 100,663 | ||
WASHINGTON FED INC | COM | 938824109 | 1,800,998 | 53,681 | SH | SOLE | 0 | 0 | 53,681 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 439,038 | 3,312 | SH | SOLE | 3,111 | 0 | 201 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 21,338,019 | 136,015 | SH | SOLE | 70,348 | 0 | 65,667 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,381,000 | 21,534 | SH | OTR | 6,12 | 73 | 21,461 | 0 | |
WATERS CORP | COM | 941848103 | 283,000 | 827 | SH | OTR | 6 | 6 | 821 | 0 | |
WATERS CORP | COM | 941848103 | 223,362 | 652 | SH | SOLE | 594 | 0 | 58 | ||
WATSCO INC | COM | 942622200 | 380,085 | 1,524 | SH | SOLE | 1,483 | 0 | 41 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 366,014 | 2,503 | SH | SOLE | 2,500 | 0 | 3 | ||
WD 40 CO | COM | 929236107 | 829,846 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,465,000 | 26,292 | SH | OTR | 2,6 | 502 | 25,790 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,296,997 | 99,157 | SH | SOLE | 32,220 | 0 | 66,937 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,020,000 | 97,586 | SH | OTR | 6 | 33,480 | 64,106 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 31,955,859 | 756,029 | SH | SOLE | 472,347 | 0 | 283,682 | ||
WELLTOWER INC | COM | 95040Q104 | 483,000 | 7,395 | SH | OTR | 6 | 3 | 7,392 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 479,185 | 7,310 | SH | SOLE | 6,248 | 0 | 1,062 | ||
WENDYS CO | COM | 95058W100 | 526,079 | 23,247 | SH | SOLE | 224 | 0 | 23,023 | ||
WESCO INTL INC | COM | 95082P105 | 1,250,248 | 9,986 | SH | SOLE | 9,882 | 0 | 104 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 347,000 | 1,480 | SH | OTR | 6 | 0 | 1,480 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 338,912 | 1,440 | SH | SOLE | 1,406 | 0 | 34 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,553,563 | 26,084 | SH | SOLE | 26,020 | 0 | 64 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 637,846 | 20,217 | SH | SOLE | 18,557 | 0 | 1,660 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,652,534 | 16,116 | SH | SOLE | 14,269 | 0 | 1,847 | ||
WESTROCK CO | COM | 96145D105 | 222,000 | 6,341 | SH | OTR | 6 | 1,007 | 5,334 | 0 | |
WESTROCK CO | COM | 96145D105 | 812,655 | 23,113 | SH | SOLE | 23,008 | 0 | 105 | ||
WEWORK INC | CL A | 96209A104 | 37,000 | 29,935 | SH | OTR | 6 | 0 | 29,935 | 0 | |
WEWORK INC | CL A | 96209A104 | 20,306 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,800,151 | 11,000 | SH | SOLE | 9,478 | 0 | 1,522 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 568,000 | 18,268 | SH | OTR | 6 | 161 | 18,107 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,664,718 | 279,507 | SH | SOLE | 168,129 | 0 | 111,378 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 81,883 | 79,498 | SH | SOLE | 4,305 | 0 | 75,193 | ||
WHIRLPOOL CORP | COM | 963320106 | 516,610 | 3,652 | SH | SOLE | 3,637 | 0 | 15 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 439,857 | 311 | SH | SOLE | 311 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 154,000 | 15,937 | SH | OTR | 6 | 0 | 15,937 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 115,000 | 27,851 | SH | OTR | 6 | 0 | 27,851 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 347,240 | 8,668 | SH | SOLE | 1,868 | 0 | 6,800 | ||
WILLIAMS COS INC | COM | 969457100 | 2,689,000 | 81,616 | SH | OTR | 2,6,7 | 1,041 | 80,575 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 12,108,603 | 368,043 | SH | SOLE | 83,286 | 0 | 284,757 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,313,133 | 28,830 | SH | SOLE | 3,524 | 0 | 25,306 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 314,000 | 1,284 | SH | OTR | 6 | 20 | 1,264 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 262,627 | 1,074 | SH | SOLE | 1,039 | 0 | 35 | ||
WINNEBAGO INDS INC | COM | 974637100 | 263,658 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 235,000 | 50,352 | SH | OTR | 6 | 0 | 50,352 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,530,827 | 26,412 | SH | SOLE | 5,250 | 0 | 21,162 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 395,118 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 599,349 | 8,567 | SH | SOLE | 203 | 0 | 8,364 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 4,891,388 | 56,837 | SH | SOLE | 0 | 0 | 56,837 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 398,502 | 9,059 | SH | SOLE | 8,159 | 0 | 900 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 239,707 | 7,831 | SH | SOLE | 106 | 0 | 7,725 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 15,048 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 7,294,428 | 256,485 | SH | SOLE | 251,387 | 0 | 5,098 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,251,534 | 46,909 | SH | SOLE | 27,826 | 0 | 19,083 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,324,848 | 38,332 | SH | SOLE | 38,332 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 952,058 | 15,773 | SH | SOLE | 4,936 | 0 | 10,837 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 946,040 | 27,232 | SH | SOLE | 0 | 0 | 27,232 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,166,220 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,329,466 | 78,065 | SH | SOLE | 77,545 | 0 | 520 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,217,786 | 24,219 | SH | SOLE | 24,019 | 0 | 200 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 1,850 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 250,000 | 9,091 | SH | OTR | 6 | 0 | 9,091 | 0 | |
WORKDAY INC | CL A | 98138H101 | 790,000 | 4,721 | SH | OTR | 6 | 122 | 4,599 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,191,819 | 19,075 | SH | SOLE | 1,478 | 0 | 17,597 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 16,431 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 618,849 | 17,100 | SH | SOLE | 1,999 | 0 | 15,101 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 545,145 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 805,899 | 16,212 | SH | SOLE | 3,342 | 0 | 12,870 | ||
WP CAREY INC | COM | 92936U109 | 258,000 | 3,306 | SH | OTR | 6 | 26 | 3,280 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,132,504 | 40,084 | SH | SOLE | 654 | 0 | 39,430 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 998,278 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 282,872 | 3,430 | SH | SOLE | 3,398 | 0 | 32 | ||
XCEL ENERGY INC | COM | 98389B100 | 939,000 | 13,439 | SH | OTR | 1,6 | 256 | 13,183 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 21,214,760 | 302,593 | SH | SOLE | 185,656 | 0 | 116,937 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 248,171 | 7,700 | SH | SOLE | 100 | 0 | 7,600 | ||
XPENG INC | ADS | 98422D105 | 99,460 | 10,006 | SH | SOLE | 6 | 0 | 10,000 | ||
XYLEM INC | COM | 98419M100 | 821,000 | 7,427 | SH | OTR | 1,6 | 80 | 7,347 | 0 | |
XYLEM INC | COM | 98419M100 | 2,111,143 | 19,093 | SH | SOLE | 9,026 | 0 | 10,067 | ||
YETI HLDGS INC | COM | 98585X104 | 422,064 | 10,217 | SH | SOLE | 10,180 | 0 | 37 | ||
YUM BRANDS INC | COM | 988498101 | 843,000 | 6,576 | SH | OTR | 6 | 2,822 | 3,754 | 0 | |
YUM BRANDS INC | COM | 988498101 | 26,510,157 | 206,981 | SH | SOLE | 127,314 | 0 | 79,667 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,273,727 | 23,307 | SH | SOLE | 12,760 | 0 | 10,547 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 341,000 | 1,467 | SH | OTR | 6 | 2 | 1,465 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 938,460 | 3,660 | SH | SOLE | 2,602 | 0 | 1,058 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 389,000 | 11,947 | SH | OTR | 6 | 108 | 11,839 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 99,303 | 3,083 | SH | SOLE | 3,048 | 0 | 35 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 433,000 | 3,393 | SH | OTR | 6 | 371 | 3,022 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,816,373 | 29,932 | SH | SOLE | 23,246 | 0 | 6,686 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,988,397 | 60,789 | SH | SOLE | 2,570 | 0 | 58,219 | ||
ZOETIS INC | CL A | 98978V103 | 2,783,000 | 19,017 | SH | OTR | 6,10 | 131 | 18,886 | 0 | |
ZOETIS INC | CL A | 98978V103 | 122,222,372 | 833,997 | SH | SOLE | 200,359 | 0 | 633,638 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 319,000 | 5,511 | SH | OTR | 6 | 285 | 5,226 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 380,361 | 5,615 | SH | SOLE | 2,118 | 0 | 3,497 | ||
ZSCALER INC | COM | 98980G102 | 224,000 | 1,468 | SH | OTR | 6 | 24 | 1,444 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,000,275 | 8,939 | SH | SOLE | 2,134 | 0 | 6,805 |