The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 160,248 | 32,637 | SH | SOLE | 1,279 | 0 | 31,358 | ||
3M CO | COM | 88579Y101 | 768,620 | 8,210 | SH | DFND | 8,200 | 10 | 0 | ||
3M CO | COM | 88579Y101 | 475,964 | 5,017 | SH | OTR | 6 | 389 | 4,628 | 0 | |
3M CO | COM | 88579Y101 | 24,369,845 | 260,307 | SH | SOLE | 126,834 | 0 | 133,473 | ||
A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 16,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 493,632 | 8,680 | SH | SOLE | 2,660 | 0 | 6,020 | ||
ABBOTT LABS | COM | 002824100 | 4,466,632 | 46,148 | SH | OTR | 2,6 | 3,225 | 42,923 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,165 | 43 | SH | OTR | 0 | 0 | 43 | ||
ABBOTT LABS | COM | 002824100 | 210,050,055 | 2,168,818 | SH | SOLE | 932,152 | 0 | 1,236,666 | ||
ABBVIE INC | COM | 00287Y109 | 5,366 | 36 | SH | OTR | 0 | 0 | 36 | ||
ABBVIE INC | COM | 00287Y109 | 14,517,236 | 97,214 | SH | OTR | 2,6 | 22,554 | 74,660 | 0 | |
ABBVIE INC | COM | 00287Y109 | 287,945,780 | 1,931,742 | SH | SOLE | 729,392 | 0 | 1,202,350 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 58,527 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 213,450 | 3,787 | SH | SOLE | 1,201 | 0 | 2,586 | ||
ABM INDS INC | COM | 000957100 | 267,787 | 6,693 | SH | SOLE | 565 | 0 | 6,128 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 228,143 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,376,808 | 14,238 | SH | OTR | 6 | 2,821 | 11,417 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 326,144,622 | 1,061,980 | SH | SOLE | 477,092 | 0 | 584,888 | ||
ACCOLADE INC | COM | 00437E102 | 667,090 | 63,052 | SH | SOLE | 0 | 0 | 63,052 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,274,154 | 13,573 | SH | OTR | 6 | 979 | 12,594 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,426,395 | 175,440 | SH | SOLE | 57,645 | 0 | 117,795 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 530,811 | 3,117 | SH | SOLE | 2,880 | 0 | 237 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 386,745 | 23,242 | SH | SOLE | 3,428 | 0 | 19,814 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 708,593 | 130,017 | SH | SOLE | 72,120 | 0 | 57,897 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,832,227 | 33,246 | SH | SOLE | 807 | 0 | 32,439 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 110,214 | 30,786 | SH | SOLE | 30,786 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,668 | 17 | SH | OTR | 0 | 0 | 17 | ||
ADOBE INC | COM | 00724F101 | 192,742 | 378 | SH | OTR | 1,6 | 378 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 167,313,864 | 328,131 | SH | SOLE | 175,543 | 0 | 152,588 | ||
ADT INC DEL | COM | 00090Q103 | 704,484 | 117,414 | SH | SOLE | 99 | 0 | 117,315 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,287,485 | 100,058 | SH | SOLE | 30 | 0 | 100,028 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 203,641 | 3,641 | SH | SOLE | 642 | 0 | 2,999 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 32,640,039 | 286,744 | SH | SOLE | 16 | 0 | 286,728 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 567,986 | 5,508 | SH | SOLE | 4,232 | 0 | 1,276 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,090,727 | 39,793 | SH | OTR | 6,10 | 3,510 | 36,283 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,393 | 33 | SH | OTR | 0 | 0 | 33 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,895,709 | 358,839 | SH | SOLE | 135,856 | 0 | 222,983 | ||
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 2,540,140 | 113,268 | SH | SOLE | 113,268 | 0 | 0 | ||
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 | 219,090 | 136,081 | SH | SOLE | 0 | 0 | 136,081 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 91,310 | 11,500 | SH | SOLE | 3,300 | 0 | 8,200 | ||
AECOM | COM | 00766T100 | 372,518 | 4,486 | SH | SOLE | 1,547 | 0 | 2,939 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 119,515 | 24,899 | SH | OTR | 6 | 0 | 24,899 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 325,444 | 67,801 | SH | SOLE | 45,547 | 0 | 22,254 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 466,452 | 7,443 | SH | SOLE | 4,283 | 0 | 3,160 | ||
AEROVIRONMENT INC | COM | 008073108 | 535,568 | 4,802 | SH | SOLE | 3,708 | 0 | 1,094 | ||
AES CORP | COM | 00130H105 | 915,113 | 60,205 | SH | SOLE | 39,369 | 0 | 20,836 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 626,213 | 4,804 | SH | SOLE | 4,075 | 0 | 729 | ||
AFLAC INC | COM | 001055102 | 1,004,269 | 13,074 | SH | OTR | 6 | 748 | 12,326 | 0 | |
AFLAC INC | COM | 001055102 | 45,903,121 | 598,087 | SH | SOLE | 467,846 | 0 | 130,241 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 67,294 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 936,896 | 7,921 | SH | SOLE | 7,385 | 0 | 536 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 824,675 | 7,378 | SH | OTR | 6 | 214 | 7,164 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,886,428 | 159,957 | SH | SOLE | 87,324 | 0 | 72,633 | ||
AGILITI INC | COM | 00848J104 | 230,304 | 35,486 | SH | SOLE | 7,786 | 0 | 27,700 | ||
AGILON HEALTH INC | COM | 00857U107 | 1,885,615 | 106,172 | SH | SOLE | 0 | 0 | 106,172 | ||
AGNC INVT CORP | COM | 00123Q104 | 173,580 | 18,391 | SH | OTR | 6 | 229 | 18,162 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 168,868 | 17,888 | SH | SOLE | 14,236 | 0 | 3,652 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 809,813 | 17,818 | SH | SOLE | 738 | 0 | 17,080 | ||
AGREE RLTY CORP | COM | 008492100 | 378,836 | 6,858 | SH | SOLE | 6,000 | 0 | 858 | ||
AIR LEASE CORP | CL A | 00912X302 | 584,726 | 14,837 | SH | SOLE | 14,246 | 0 | 591 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,948,302 | 27,965 | SH | OTR | 2,6,8 | 4,236 | 23,729 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,684 | 13 | SH | OTR | 0 | 0 | 13 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 106,178,516 | 374,660 | SH | SOLE | 166,004 | 0 | 208,656 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 353,976 | 16,961 | SH | SOLE | 16,000 | 0 | 961 | ||
AIRBNB INC | COM CL A | 009066101 | 557,210 | 4,049 | SH | OTR | 6 | 1,267 | 2,782 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 10,460,401 | 76,237 | SH | SOLE | 10,844 | 0 | 65,393 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 84,816 | 12,400 | SH | OTR | 6 | 0 | 12,400 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 216,706 | 2,035 | SH | OTR | 6 | 269 | 1,766 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,962,468 | 18,420 | SH | SOLE | 4,158 | 0 | 14,262 | ||
ALAMO GROUP INC | COM | 011311107 | 324,112 | 1,875 | SH | SOLE | 4 | 0 | 1,871 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 156,057 | 13,822 | SH | SOLE | 3 | 0 | 13,819 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 593,461 | 16,005 | SH | SOLE | 5,888 | 0 | 10,117 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,536,733 | 17,811 | SH | SOLE | 1,449 | 0 | 16,362 | ||
ALBEMARLE CORP | COM | 012653101 | 275,975 | 1,665 | SH | OTR | 6 | 21 | 1,644 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,454,198 | 8,552 | SH | SOLE | 4,617 | 0 | 3,935 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,941,872 | 129,313 | SH | SOLE | 109 | 0 | 129,204 | ||
ALCON AG | ORD SHS | H01301128 | 483,629 | 6,276 | SH | OTR | 1,6 | 0 | 6,276 | 0 | |
ALCON AG | ORD SHS | H01301128 | 28,299,823 | 367,244 | SH | SOLE | 151,497 | 0 | 215,747 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,438,633 | 134,252 | SH | SOLE | 430 | 0 | 133,822 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 102,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,197,549 | 48,393 | SH | SOLE | 4,494 | 0 | 43,899 | ||
ALIGHT INC | COM CL A | 01626W101 | 106,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 662,850 | 2,166 | SH | OTR | 6 | 49 | 2,117 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,508,850 | 31,144 | SH | SOLE | 14,949 | 0 | 16,195 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 122,400 | 110,270 | SH | SOLE | 1,075 | 0 | 109,195 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 260,786 | 3,393 | SH | SOLE | 16 | 0 | 3,377 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 700,974 | 6,727 | SH | SOLE | 2,665 | 0 | 4,062 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 567,546 | 18,700 | SH | SOLE | 14,250 | 0 | 4,450 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 341,621 | 7,051 | SH | OTR | 6 | 140 | 6,911 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,215,896 | 25,095 | SH | SOLE | 14,327 | 0 | 10,768 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,258,228 | 38,236 | SH | SOLE | 32,603 | 0 | 5,633 | ||
ALLSTATE CORP | COM | 020002101 | 621,560 | 5,577 | SH | OTR | 6 | 1,182 | 4,395 | 0 | |
ALLSTATE CORP | COM | 020002101 | 27,274,312 | 244,810 | SH | SOLE | 88,024 | 0 | 156,786 | ||
ALLY FINL INC | COM | 02005N100 | 222,084 | 8,305 | SH | OTR | 6 | 119 | 8,186 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,665,474 | 99,905 | SH | SOLE | 49,039 | 0 | 50,866 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 419,904 | 2,396 | SH | OTR | 6 | 8 | 2,388 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 47,944,690 | 270,721 | SH | SOLE | 34,078 | 0 | 236,643 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,641,396 | 316,935 | SH | OTR | 6,10,12 | 27,341 | 289,594 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,914,184 | 305,014 | SH | DFND | 244,884 | 35,351 | 24,779 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,647 | 89 | SH | OTR | 0 | 0 | 89 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,613,877 | 27,409 | SH | DFND | 26,809 | 600 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,641,396 | 316,935 | SH | OTR | 6,10 | 27,341 | 289,594 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 599,739,464 | 4,583,062 | SH | SOLE | 2,036,205 | 0 | 2,546,857 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 635,906,741 | 4,822,958 | SH | SOLE | 2,644,085 | 0 | 2,178,873 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 351,117 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,545,333 | 131,406 | SH | SOLE | 22,731 | 0 | 108,675 | ||
ALTERYX INC | COM CL A | 02156B103 | 395,142 | 10,484 | SH | SOLE | 15 | 0 | 10,469 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,335,423 | 55,564 | SH | OTR | 6,8 | 21,630 | 33,934 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 19,564,246 | 465,260 | SH | SOLE | 264,674 | 0 | 200,586 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 53,025 | 10,100 | SH | SOLE | 100 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 28,319,787 | 222,884 | SH | OTR | 6,10 | 17,071 | 205,813 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,763 | 124 | SH | OTR | 0 | 0 | 124 | ||
AMAZON COM INC | COM | 023135106 | 765,188,819 | 6,019,422 | SH | SOLE | 3,490,997 | 0 | 2,528,425 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 30,351 | 13,127 | SH | OTR | 6 | 0 | 13,127 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,012,267 | 1,942,739 | SH | SOLE | 101,859 | 0 | 1,840,880 | ||
AMCOR PLC | ORD | G0250X107 | 111,697 | 12,262 | SH | OTR | 6 | 2,758 | 9,504 | 0 | |
AMCOR PLC | ORD | G0250X107 | 22,572,720 | 2,464,270 | SH | SOLE | 1,834,895 | 0 | 629,375 | ||
AMDOCS LTD | SHS | G02602103 | 231,249 | 2,737 | SH | OTR | 6 | 5 | 2,732 | 0 | |
AMDOCS LTD | SHS | G02602103 | 6,526,720 | 77,249 | SH | SOLE | 71,064 | 0 | 6,185 | ||
AMER SOFTWARE INC | CL A | 029683109 | 326,163 | 28,461 | SH | SOLE | 0 | 0 | 28,461 | ||
AMER STATES WTR CO | COM | 029899101 | 2,588,807 | 32,903 | SH | SOLE | 24,983 | 0 | 7,920 | ||
AMEREN CORP | COM | 023608102 | 313,391 | 4,154 | SH | OTR | 6 | 39 | 4,115 | 0 | |
AMEREN CORP | COM | 023608102 | 3,352,682 | 44,804 | SH | SOLE | 37,509 | 0 | 7,295 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,728,483 | 99,797 | SH | SOLE | 10,482 | 0 | 89,315 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 679 | 53 | SH | DFND | 0 | 53 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,277,647 | 177,803 | SH | SOLE | 96,625 | 0 | 81,178 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 242,673 | 33,426 | SH | OTR | 6 | 0 | 33,426 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 40,845 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 3,003,402 | 65,966 | SH | SOLE | 0 | 0 | 65,966 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 4,268,166 | 98,254 | SH | SOLE | 0 | 0 | 98,254 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 37,696,021 | 677,377 | SH | SOLE | 108,881 | 0 | 568,496 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 6,336,137 | 143,125 | SH | SOLE | 5,180 | 0 | 137,945 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 41,525,757 | 786,622 | SH | SOLE | 333,261 | 0 | 453,361 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,469,327 | 65,857 | SH | SOLE | 16,827 | 0 | 49,030 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 7,990,326 | 161,225 | SH | SOLE | 37,636 | 0 | 123,589 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 48,950,686 | 668,178 | SH | SOLE | 40,760 | 0 | 627,418 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 7,448,638 | 198,260 | SH | SOLE | 48,788 | 0 | 149,472 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 28,505,184 | 492,743 | SH | SOLE | 88,741 | 0 | 404,002 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 31,461,670 | 403,614 | SH | SOLE | 16,067 | 0 | 387,547 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 39,652,558 | 1,000,569 | SH | SOLE | 0 | 0 | 1,000,569 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 6,544,179 | 145,838 | SH | SOLE | 79,755 | 0 | 66,083 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 8,553,718 | 174,417 | SH | SOLE | 47,268 | 0 | 127,149 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,591,912 | 47,827 | SH | OTR | 6 | 34,202 | 13,625 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,135,303 | 108,154 | SH | SOLE | 69,854 | 0 | 38,300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,969,048 | 13,160 | SH | OTR | 6 | 1,766 | 11,394 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 170,584,018 | 1,143,399 | SH | SOLE | 481,043 | 0 | 662,356 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,922,740 | 26,173 | SH | SOLE | 25,492 | 0 | 681 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 224,410 | 6,661 | SH | SOLE | 855 | 0 | 5,806 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 839,446 | 13,840 | SH | OTR | 6 | 144 | 13,696 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,246,532 | 334,101 | SH | SOLE | 56,308 | 0 | 277,793 | ||
AMERICAN RES CORP | CL A | 02927U208 | 41,645 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 396,581 | 160,559 | SH | SOLE | 160,559 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,146,613 | 6,837 | SH | OTR | 6 | 1,252 | 5,585 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,054,747 | 328,700 | SH | SOLE | 179,884 | 0 | 148,816 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,008,088 | 8,149 | SH | OTR | 6 | 5,231 | 2,918 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,639,098 | 77,842 | SH | SOLE | 45,136 | 0 | 32,706 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 411,210 | 13,522 | SH | SOLE | 7,376 | 0 | 6,146 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,084,567 | 6,320 | SH | OTR | 1,6 | 342 | 5,978 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,835,303 | 20,733 | SH | SOLE | 12,425 | 0 | 8,308 | ||
AMERIS BANCORP | COM | 03076K108 | 258,480 | 6,733 | SH | SOLE | 91 | 0 | 6,642 | ||
AMETEK INC | COM | 031100100 | 3,251 | 22 | SH | OTR | 0 | 0 | 22 | ||
AMETEK INC | COM | 031100100 | 947,910 | 6,407 | SH | OTR | 6 | 46 | 6,361 | 0 | |
AMETEK INC | COM | 031100100 | 15,053,606 | 101,880 | SH | SOLE | 19,108 | 0 | 82,772 | ||
AMGEN INC | COM | 031162100 | 6,311,634 | 23,480 | SH | OTR | 1,6 | 10,986 | 12,494 | 0 | |
AMGEN INC | COM | 031162100 | 147,737,942 | 549,703 | SH | SOLE | 364,081 | 0 | 185,622 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,292,512 | 57,191 | SH | SOLE | 43,931 | 0 | 13,260 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 935,529 | 20,342 | SH | SOLE | 12,504 | 0 | 7,838 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,137,806 | 13,495 | SH | OTR | 6 | 138 | 13,357 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,187,791 | 37,954 | SH | SOLE | 24,908 | 0 | 13,046 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,495,618 | 48,519 | SH | OTR | 6,10,12 | 18,753 | 29,766 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 61,295,419 | 350,079 | SH | SOLE | 186,114 | 0 | 163,965 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 553,167 | 10,003 | SH | SOLE | 1,710 | 0 | 8,293 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 65,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 207,088 | 11,012 | SH | OTR | 6 | 1,629 | 9,383 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 297,034 | 15,791 | SH | SOLE | 7,630 | 0 | 8,161 | ||
ANSYS INC | COM | 03662Q105 | 1,435,976 | 4,823 | SH | OTR | 1,6 | 255 | 4,568 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,373,325 | 11,337 | SH | SOLE | 5,458 | 0 | 5,879 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 712,925 | 28,090 | SH | SOLE | 1,658 | 0 | 26,432 | ||
AON PLC | SHS CL A | G0403H108 | 1,815,346 | 5,596 | SH | OTR | 6 | 1,465 | 4,131 | 0 | |
AON PLC | SHS CL A | G0403H108 | 10,810,490 | 33,343 | SH | SOLE | 15,984 | 0 | 17,359 | ||
APA CORPORATION | COM | 03743Q108 | 222,187 | 5,408 | SH | OTR | 6 | 122 | 5,286 | 0 | |
APA CORPORATION | COM | 03743Q108 | 2,764,437 | 67,260 | SH | SOLE | 45,734 | 0 | 21,526 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,539,540 | 82,721 | SH | SOLE | 75 | 0 | 82,646 | ||
API GROUP CORP | COM STK | 00187Y100 | 4,851,867 | 187,114 | SH | SOLE | 1,007 | 0 | 186,107 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 146,426 | 14,455 | SH | SOLE | 8,760 | 0 | 5,695 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 616,255 | 6,849 | SH | OTR | 6 | 123 | 6,726 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 17,278,929 | 192,502 | SH | SOLE | 20,126 | 0 | 172,376 | ||
APPLE INC | COM | 037833100 | 60,499,202 | 353,474 | SH | OTR | 6,8,10 | 35,733 | 317,741 | 0 | |
APPLE INC | COM | 037833100 | 22,942 | 134 | SH | OTR | 0 | 0 | 134 | ||
APPLE INC | COM | 037833100 | 80,312,701 | 469,089 | SH | DFND | 398,152 | 41,753 | 29,184 | ||
APPLE INC | COM | 037833100 | 2,259,972 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | |
APPLE INC | COM | 037833100 | 1,866,879,663 | 10,904,034 | SH | SOLE | 5,652,817 | 0 | 5,251,217 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 386,216 | 2,498 | SH | SOLE | 8 | 0 | 2,490 | ||
APPLIED MATLS INC | COM | 038222105 | 2,374,019 | 17,192 | SH | OTR | 6 | 1,679 | 15,513 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 47,720,255 | 344,676 | SH | SOLE | 134,401 | 0 | 210,275 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 514,632 | 12,863 | SH | OTR | 6 | 149 | 12,714 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 3,626,610 | 90,756 | SH | SOLE | 40 | 0 | 90,716 | ||
APTARGROUP INC | COM | 038336103 | 10,538,872 | 84,284 | SH | SOLE | 27,458 | 0 | 56,826 | ||
APTIV PLC | SHS | G6095L109 | 642,606 | 6,512 | SH | OTR | 6 | 120 | 6,392 | 0 | |
APTIV PLC | SHS | G6095L109 | 18,191,805 | 184,520 | SH | SOLE | 156,932 | 0 | 27,588 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 699,709 | 457,326 | SH | SOLE | 457,326 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 219,563 | 8,866 | SH | OTR | 6 | 0 | 8,866 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 601,772 | 24,042 | SH | SOLE | 21,050 | 0 | 2,992 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 389,065 | 4,867 | SH | OTR | 6 | 70 | 4,797 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,456,385 | 43,362 | SH | SOLE | 36,351 | 0 | 7,011 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 735,575 | 9,781 | SH | OTR | 6 | 640 | 9,141 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,199,214 | 188,269 | SH | SOLE | 152,131 | 0 | 36,138 | ||
ARCOSA INC | COM | 039653100 | 408,176 | 5,677 | SH | SOLE | 4,236 | 0 | 1,441 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 32,774 | 10,248 | SH | OTR | 6 | 0 | 10,248 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 4,872,421 | 250,253 | SH | SOLE | 66,927 | 0 | 183,326 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 269,707 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 40,777,506 | 396,399 | SH | SOLE | 4,637 | 0 | 391,762 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 862,320 | 1,754 | SH | SOLE | 11 | 0 | 1,743 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,236,377 | 6,706 | SH | OTR | 6 | 45 | 6,661 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 20,077,111 | 109,156 | SH | SOLE | 16,111 | 0 | 93,045 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,562,721 | 190,641 | SH | SOLE | 18,532 | 0 | 172,109 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 47,579 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 953,712 | 13,246 | SH | SOLE | 20 | 0 | 13,226 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,528,010 | 52,124 | SH | SOLE | 51,396 | 0 | 728 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,129,051 | 42,019 | SH | SOLE | 41,426 | 0 | 593 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 37,959 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 295,559 | 38,720 | SH | OTR | 6 | 0 | 38,720 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,110,404 | 147,660 | SH | SOLE | 414 | 0 | 147,246 | ||
ASHLAND INC | COM | 044186104 | 1,330,650 | 16,291 | SH | SOLE | 15,461 | 0 | 830 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,141,104 | 3,631 | SH | OTR | 6,10 | 167 | 3,464 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 95,496,821 | 162,227 | SH | SOLE | 24,306 | 0 | 137,921 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 544,558 | 2,666 | SH | SOLE | 7 | 0 | 2,659 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 647,835 | 37,863 | SH | SOLE | 16,638 | 0 | 21,225 | ||
ASSURANT INC | COM | 04621X108 | 5,042,478 | 35,120 | SH | SOLE | 22,221 | 0 | 12,899 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 710,807 | 11,745 | SH | OTR | 6 | 0 | 11,745 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 584,322 | 9,655 | SH | SOLE | 66 | 0 | 9,589 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 910,361 | 13,500 | SH | OTR | 6 | 2,326 | 11,174 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,454,437 | 346,343 | SH | SOLE | 112,540 | 0 | 233,803 | ||
AT&T INC | COM | 00206R102 | 3,557,252 | 235,936 | SH | OTR | 6 | 147,986 | 87,950 | 0 | |
AT&T INC | COM | 00206R102 | 26,893,407 | 1,790,506 | SH | SOLE | 759,878 | 0 | 1,030,628 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 66,932 | 51,885 | SH | SOLE | 11,700 | 0 | 40,185 | ||
ATI INC | COM | 01741R102 | 443,473 | 10,777 | SH | SOLE | 5,740 | 0 | 5,037 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,614,265 | 7,984 | SH | OTR | 6,10 | 40 | 7,944 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 634,556 | 3,149 | SH | SOLE | 989 | 0 | 2,160 | ||
ATMOS ENERGY CORP | COM | 049560105 | 608,886 | 5,752 | SH | OTR | 1,6 | 0 | 5,752 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,389,450 | 22,557 | SH | SOLE | 21,442 | 0 | 1,115 | ||
ATRECA INC | CL A COM | 04965G109 | 5,220 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 262,012 | 33,721 | SH | SOLE | 0 | 0 | 33,721 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 30,360 | 12,919 | SH | SOLE | 12,741 | 0 | 178 | ||
AUTODESK INC | COM | 052769106 | 1,289,054 | 6,221 | SH | OTR | 1,6 | 495 | 5,726 | 0 | |
AUTODESK INC | COM | 052769106 | 17,457,618 | 84,373 | SH | SOLE | 73,656 | 0 | 10,717 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 258,430 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
AUTOLIV INC | COM | 052800109 | 905,272 | 9,383 | SH | SOLE | 9,271 | 0 | 112 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,231,488 | 38,311 | SH | OTR | 2,6 | 12,231 | 26,080 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 119,710,361 | 497,574 | SH | SOLE | 212,584 | 0 | 284,990 | ||
AUTONATION INC | COM | 05329W102 | 270,236 | 1,787 | SH | OTR | 6 | 962 | 825 | 0 | |
AUTONATION INC | COM | 05329W102 | 5,430,719 | 35,870 | SH | SOLE | 32,545 | 0 | 3,325 | ||
AUTOZONE INC | COM | 053332102 | 23,482,208 | 9,245 | SH | DFND | 7,407 | 1,113 | 725 | ||
AUTOZONE INC | COM | 053332102 | 1,074,416 | 423 | SH | OTR | 6 | 7 | 416 | 0 | |
AUTOZONE INC | COM | 053332102 | 25,217,022 | 9,928 | SH | SOLE | 2,319 | 0 | 7,609 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 124,538 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 307,081 | 1,784 | SH | OTR | 6 | 45 | 1,739 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,714,608 | 50,743 | SH | SOLE | 42,012 | 0 | 8,731 | ||
AVANGRID INC | COM | 05351W103 | 225,401 | 7,471 | SH | SOLE | 601 | 0 | 6,870 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 11,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 239,663 | 1,312 | SH | OTR | 6 | 381 | 931 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,898,145 | 15,865 | SH | SOLE | 1,755 | 0 | 14,110 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 648,292 | 24,127 | SH | SOLE | 0 | 0 | 24,127 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 77,071 | 12,080 | SH | SOLE | 10,691 | 0 | 1,389 | ||
AVIS BUDGET GROUP | COM | 053774105 | 732,597 | 4,077 | SH | SOLE | 3,813 | 0 | 264 | ||
AVNET INC | COM | 053807103 | 1,405,269 | 29,161 | SH | SOLE | 27,875 | 0 | 1,286 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 281,261 | 1,725 | SH | SOLE | 223 | 0 | 1,502 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 251,523 | 1,261 | SH | OTR | 6 | 24 | 1,237 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,211,850 | 6,090 | SH | SOLE | 3,344 | 0 | 2,746 | ||
AZEK CO INC | CL A | 05478C105 | 1,359,327 | 45,707 | SH | SOLE | 22,198 | 0 | 23,509 | ||
AZENTA INC | COM | 114340102 | 1,314,878 | 26,198 | SH | SOLE | 13 | 0 | 26,185 | ||
B2GOLD CORP | COM | 11777Q209 | 463,382 | 159,166 | SH | SOLE | 14,204 | 0 | 144,962 | ||
BADGER METER INC | COM | 056525108 | 1,556,386 | 10,818 | SH | SOLE | 3,800 | 0 | 7,018 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,668,628 | 12,420 | SH | SOLE | 7,830 | 0 | 4,590 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 537,570 | 15,187 | SH | OTR | 6 | 1,283 | 13,904 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,764,701 | 78,276 | SH | SOLE | 62,938 | 0 | 15,338 | ||
BALCHEM CORP | COM | 057665200 | 681,884 | 5,497 | SH | SOLE | 58 | 0 | 5,439 | ||
BALL CORP | COM | 058498106 | 236,690 | 4,770 | SH | OTR | 6 | 96 | 4,674 | 0 | |
BALL CORP | COM | 058498106 | 12,898,084 | 259,102 | SH | SOLE | 238,476 | 0 | 20,626 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 334,357 | 42,805 | SH | OTR | 6 | 100 | 42,705 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 331,395 | 41,167 | SH | SOLE | 1,691 | 0 | 39,476 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 71,931 | 26,765 | SH | OTR | 6 | 0 | 26,765 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 18,435 | 6,468 | SH | SOLE | 1,586 | 0 | 4,882 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 766,327 | 37,937 | SH | SOLE | 22 | 0 | 37,915 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 120,760 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 15 | 4 | SH | DFND | 0 | 4 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 372,571 | 100,342 | SH | OTR | 6 | 0 | 100,342 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 958,323 | 254,873 | SH | SOLE | 152,468 | 0 | 102,405 | ||
BANK AMERICA CORP | COM | 060505104 | 2,825,877 | 103,068 | SH | OTR | 6 | 6,558 | 96,510 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,236,083 | 45,145 | SH | DFND | 45,111 | 34 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,294,612 | 1,164 | SH | SOLE | 105 | 0 | 1,059 | ||
BANK AMERICA CORP | COM | 060505104 | 73,904,793 | 2,699,224 | SH | SOLE | 1,428,349 | 0 | 1,270,875 | ||
BANK HAWAII CORP | COM | 062540109 | 888,806 | 17,887 | SH | SOLE | 66 | 0 | 17,821 | ||
BANK MONTREAL MEDIUM | CAL LKD 41 | 063679583 | 531,990 | 11,500 | SH | SOLE | 2,200 | 0 | 9,300 | ||
BANK MONTREAL QUE | COM | 063671101 | 300,779 | 3,581 | SH | OTR | 6 | 0 | 3,581 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,291,241 | 15,304 | SH | SOLE | 4,874 | 0 | 10,430 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 434,264 | 10,219 | SH | OTR | 6 | 165 | 10,054 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,986,848 | 281,052 | SH | SOLE | 112,069 | 0 | 168,983 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,638,464 | 101,743 | SH | SOLE | 5,530 | 0 | 96,213 | ||
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 361,318 | 21,597 | SH | SOLE | 0 | 0 | 21,597 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 276,372 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
BARCLAYS PLC | ADR | 06738E204 | 95,957 | 12,381 | SH | OTR | 6 | 0 | 12,381 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 372,342 | 47,797 | SH | SOLE | 2,407 | 0 | 45,390 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,783,614 | 122,585 | SH | SOLE | 67,317 | 0 | 55,268 | ||
BATH & BODY WORKS INC | COM | 070830104 | 604,741 | 17,892 | SH | SOLE | 11,114 | 0 | 6,778 | ||
BAXTER INTL INC | COM | 071813109 | 576,048 | 15,552 | SH | OTR | 6 | 7,926 | 7,626 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,194,531 | 58,148 | SH | SOLE | 35,406 | 0 | 22,742 | ||
BCE INC | COM NEW | 05534B760 | 1,480,984 | 38,797 | SH | SOLE | 23,036 | 0 | 15,761 | ||
BECTON DICKINSON & CO | COM | 075887109 | 814,634 | 3,162 | SH | OTR | 6 | 170 | 2,992 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 63,631,376 | 246,128 | SH | SOLE | 94,095 | 0 | 152,033 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 220,717 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 932,676 | 18,594 | SH | SOLE | 2,572 | 0 | 16,022 | ||
BERKLEY W R CORP | COM | 084423102 | 7,027,772 | 110,691 | SH | SOLE | 92,380 | 0 | 18,311 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,910 | 34 | SH | OTR | 0 | 0 | 34 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,684,054 | 39,039 | SH | OTR | 6,8 | 5,673 | 33,366 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,185,880 | 143,265 | SH | DFND | 117,103 | 15,679 | 10,483 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 148,813,560 | 3,844 | SH | SOLE | 3,636 | 0 | 208 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 582,207,885 | 1,662,027 | SH | SOLE | 466,008 | 0 | 1,196,019 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 622,134 | 10,049 | SH | SOLE | 9,942 | 0 | 107 | ||
BEST BUY INC | COM | 086516101 | 463,581 | 6,665 | SH | OTR | 6 | 610 | 6,055 | 0 | |
BEST BUY INC | COM | 086516101 | 1,618,521 | 23,298 | SH | SOLE | 16,620 | 0 | 6,678 | ||
BEYOND MEAT INC | COM | 08862E109 | 228,013 | 23,702 | SH | SOLE | 563 | 0 | 23,139 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 455,723 | 7,935 | SH | OTR | 6 | 27 | 7,908 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 26,205,082 | 460,708 | SH | SOLE | 134,224 | 0 | 326,484 | ||
BILL HOLDINGS INC | COM | 090043100 | 254,869 | 2,342 | SH | OTR | 6 | 959 | 1,383 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 20,956 | 193 | SH | SOLE | 122 | 0 | 71 | ||
BIO RAD LABS INC | CL A | 090572207 | 701,845 | 1,958 | SH | SOLE | 1,779 | 0 | 179 | ||
BIODESIX INC | COM | 09075X108 | 25,570 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
BIOGEN INC | COM | 09062X103 | 700,642 | 2,722 | SH | OTR | 6 | 468 | 2,254 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,149,711 | 20,037 | SH | SOLE | 15,507 | 0 | 4,530 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 303,556 | 3,422 | SH | OTR | 6 | 56 | 3,366 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 57,335 | 648 | SH | SOLE | 108 | 0 | 540 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 346,127 | 3,186 | SH | SOLE | 1,628 | 0 | 1,558 | ||
BIO-TECHNE CORP | COM | 09073M104 | 941,562 | 13,832 | SH | SOLE | 3,023 | 0 | 10,809 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 240,945 | 3,376 | SH | OTR | 6 | 48 | 3,328 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,099,031 | 99,468 | SH | SOLE | 1,099 | 0 | 98,369 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 950,975 | 55,193 | SH | SOLE | 2,400 | 0 | 52,793 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 113,515 | 11,420 | SH | SOLE | 7,620 | 0 | 3,800 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,070,577 | 239,928 | SH | SOLE | 234,326 | 0 | 5,602 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 268,581 | 26,152 | SH | SOLE | 26,152 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 144,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK INC | COM | 09247X101 | 5,149,950 | 7,962 | SH | OTR | 6,8 | 3,387 | 4,575 | 0 | |
BLACKROCK INC | COM | 09247X101 | 64,877,512 | 100,353 | SH | SOLE | 31,426 | 0 | 68,927 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 121,813 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 278,182 | 29,129 | SH | SOLE | 629 | 0 | 28,500 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 581,251 | 38,370 | SH | SOLE | 79 | 0 | 38,291 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 337,959 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,594,870 | 14,848 | SH | OTR | 1,6 | 4,424 | 10,424 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 33,682,912 | 314,381 | SH | SOLE | 98,715 | 0 | 215,666 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 262,305 | 12,060 | SH | OTR | 6 | 68 | 11,992 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,053,934 | 48,456 | SH | SOLE | 3,970 | 0 | 44,486 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 463,395 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 25,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 23,975 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BLOCK H & R INC | COM | 093671105 | 6,674,162 | 154,997 | SH | SOLE | 145,237 | 0 | 9,760 | ||
BLOCK INC | CL A | 852234103 | 242,456 | 5,553 | SH | OTR | 6 | 524 | 5,029 | 0 | |
BLOCK INC | CL A | 852234103 | 1,121,623 | 25,342 | SH | SOLE | 12,496 | 0 | 12,846 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 167,542 | 12,635 | SH | SOLE | 2,940 | 0 | 9,695 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 104,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 14,344,750 | 1,035,722 | SH | SOLE | 55,184 | 0 | 980,538 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,375,093 | 183,263 | SH | SOLE | 115,602 | 0 | 67,661 | ||
BOEING CO | COM | 097023105 | 3,917,502 | 22,849 | SH | OTR | 6,10 | 8,868 | 13,981 | 0 | |
BOEING CO | COM | 097023105 | 58,622,530 | 305,835 | SH | SOLE | 85,876 | 0 | 219,959 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 377,176 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,340,718 | 759 | SH | OTR | 6 | 38 | 721 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 30,700,748 | 9,955 | SH | SOLE | 7,749 | 0 | 2,206 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 44,165,398 | 404,187 | SH | SOLE | 382,273 | 0 | 21,914 | ||
BORGWARNER INC | COM | 099724106 | 323 | 8 | SH | DFND | 5 | 3 | 0 | ||
BORGWARNER INC | COM | 099724106 | 382,990 | 9,487 | SH | OTR | 6 | 470 | 9,017 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,699,764 | 66,875 | SH | SOLE | 54,092 | 0 | 12,783 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 359,438 | 6,048 | SH | OTR | 6 | 6 | 6,042 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,951,481 | 32,809 | SH | SOLE | 13,409 | 0 | 19,400 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,295,902 | 43,442 | SH | OTR | 6,10 | 246 | 43,196 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,147,226 | 135,364 | SH | SOLE | 78,787 | 0 | 56,577 | ||
BOYD GAMING CORP | COM | 103304101 | 232,614 | 3,824 | SH | OTR | 6 | 0 | 3,824 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,452,926 | 23,885 | SH | SOLE | 20,044 | 0 | 3,841 | ||
BP PLC | SPONSORED ADR | 055622104 | 701,955 | 18,481 | SH | OTR | 6 | 0 | 18,481 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,132,087 | 106,718 | SH | SOLE | 44,764 | 0 | 61,954 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 239,807 | 52,622 | SH | OTR | 6 | 868 | 51,754 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 389,216 | 85,730 | SH | SOLE | 1 | 0 | 85,729 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 507,438 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,149 | 14 | SH | DFND | 1 | 13 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 970,190 | 11,910 | SH | SOLE | 1,941 | 0 | 9,969 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 746,679 | 15,257 | SH | SOLE | 14,466 | 0 | 791 | ||
BRINKS CO | COM | 109696104 | 259,252 | 3,569 | SH | SOLE | 3,527 | 0 | 42 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,469 | 77 | SH | OTR | 0 | 0 | 77 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,864,334 | 83,930 | SH | OTR | 6 | 50,402 | 33,528 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 853,894 | 14,712 | SH | DFND | 14,675 | 37 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 59,032,500 | 1,017,100 | SH | SOLE | 431,137 | 0 | 585,963 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 548,545 | 17,464 | SH | SOLE | 3,816 | 0 | 13,648 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 532,675 | 25,634 | SH | SOLE | 705 | 0 | 24,929 | ||
BROADCOM INC | COM | 11135F101 | 18,301,943 | 21,981 | SH | OTR | 2,6,10 | 6,122 | 15,859 | 0 | |
BROADCOM INC | COM | 11135F101 | 254,763,239 | 306,729 | SH | SOLE | 130,138 | 0 | 176,591 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 417,945 | 2,335 | SH | OTR | 6 | 25 | 2,310 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,129,912 | 39,821 | SH | SOLE | 29,782 | 0 | 10,039 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 599,862 | 41,963 | SH | SOLE | 0 | 0 | 41,963 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 33,812,767 | 1,014,180 | SH | SOLE | 590,353 | 0 | 423,827 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 96,069,653 | 3,072,259 | SH | SOLE | 1,528,102 | 0 | 1,544,157 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,274,748 | 64,368 | SH | SOLE | 4,259 | 0 | 60,109 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 352,623 | 16,220 | SH | SOLE | 15,032 | 0 | 1,188 | ||
BROWN & BROWN INC | COM | 115236101 | 16,739,081 | 239,677 | SH | SOLE | 232,446 | 0 | 7,231 | ||
BROWN FORMAN CORP | CL B | 115637209 | 261,179 | 4,587 | SH | OTR | 6 | 2,047 | 2,540 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 900,288 | 15,605 | SH | SOLE | 6,903 | 0 | 8,702 | ||
BRP GROUP INC | COM CL A | 05589G102 | 953,220 | 41,034 | SH | SOLE | 36 | 0 | 40,998 | ||
BRUKER CORP | COM | 116794108 | 202,164 | 3,235 | SH | OTR | 6 | 0 | 3,235 | 0 | |
BRUKER CORP | COM | 116794108 | 12,398 | 199 | SH | SOLE | 176 | 0 | 23 | ||
BRUNSWICK CORP | COM | 117043109 | 324,058 | 4,102 | SH | OTR | 6 | 0 | 4,102 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 179,488 | 2,272 | SH | SOLE | 1,576 | 0 | 696 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 322,416 | 2,557 | SH | OTR | 6 | 67 | 2,490 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,092,196 | 56,970 | SH | SOLE | 50,519 | 0 | 6,451 | ||
BUNGE LIMITED | COM | G16962105 | 262,398 | 2,425 | SH | OTR | 6 | 16 | 2,409 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,479,994 | 13,672 | SH | SOLE | 12,390 | 0 | 1,282 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 4,191,320 | 299,380 | SH | SOLE | 0 | 0 | 299,380 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 212,310 | 2,435 | SH | OTR | 6 | 0 | 2,435 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 37,609,085 | 436,655 | SH | SOLE | 4,871 | 0 | 431,784 | ||
C3 AI INC | CL A | 12468P104 | 200,077 | 7,840 | SH | OTR | 6 | 40 | 7,800 | 0 | |
C3 AI INC | CL A | 12468P104 | 484,165 | 18,972 | SH | SOLE | 308 | 0 | 18,664 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 23,613 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 571,314 | 928 | SH | SOLE | 114 | 0 | 814 | ||
CABOT CORP | COM | 127055101 | 997,349 | 14,398 | SH | SOLE | 4,204 | 0 | 10,194 | ||
CACI INTL INC | CL A | 127190304 | 270,922 | 863 | SH | OTR | 6 | 830 | 33 | 0 | |
CACI INTL INC | CL A | 127190304 | 3,820,528 | 12,170 | SH | SOLE | 10,255 | 0 | 1,915 | ||
CADENCE BANK | COM | 12740C103 | 420,078 | 19,796 | SH | SOLE | 307 | 0 | 19,489 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,503,052 | 6,410 | SH | OTR | 6 | 133 | 6,277 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,149,875 | 56,124 | SH | SOLE | 47,707 | 0 | 8,417 | ||
CAE INC | COM | 124765108 | 205,224 | 8,789 | SH | SOLE | 7,500 | 0 | 1,289 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,535,810 | 33,135 | SH | SOLE | 29,789 | 0 | 3,346 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 37,836,860 | 781,430 | SH | SOLE | 0 | 0 | 781,430 | ||
CALERES INC | COM | 129500104 | 652,436 | 22,686 | SH | SOLE | 19,980 | 0 | 2,706 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 441,888 | 9,340 | SH | SOLE | 7,000 | 0 | 2,340 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,224,015 | 31,289 | SH | SOLE | 8 | 0 | 31,281 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 757,947 | 28,124 | SH | SOLE | 0 | 0 | 28,124 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,298,756 | 161,755 | SH | SOLE | 586 | 0 | 161,169 | ||
CAMECO CORP | COM | 13321L108 | 1,157,438 | 29,199 | SH | SOLE | 3,798 | 0 | 25,401 | ||
CAMPBELL SOUP CO | COM | 134429109 | 945,118 | 23,007 | SH | SOLE | 9,963 | 0 | 13,044 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 206,893 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 327,065 | 8,471 | SH | SOLE | 2,348 | 0 | 6,123 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 27,703,671 | 428,313 | SH | SOLE | 387,898 | 0 | 40,415 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,347,291 | 30,899 | SH | SOLE | 18,809 | 0 | 12,090 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 271,150 | 3,684 | SH | OTR | 6 | 8 | 3,676 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 43,867,030 | 589,531 | SH | SOLE | 247,725 | 0 | 341,806 | ||
CANNAE HLDGS INC | COM | 13765N107 | 249,589 | 13,390 | SH | SOLE | 13,224 | 0 | 166 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 14,709 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4,451 | 5,685 | SH | DFND | 5,600 | 85 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 9,287 | 11,876 | SH | SOLE | 6,291 | 0 | 5,585 | ||
CANTALOUPE INC | COM | 138103106 | 583,006 | 93,281 | SH | SOLE | 93,281 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 94,281 | 15,085 | SH | OTR | 6 | 0 | 15,085 | 0 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 19,158,346 | 835,879 | SH | SOLE | 69 | 0 | 835,810 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 4,591,153 | 187,394 | SH | SOLE | 66 | 0 | 187,328 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 9,782,739 | 449,988 | SH | SOLE | 849 | 0 | 449,139 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 803,867 | 8,288 | SH | OTR | 1,6 | 61 | 8,227 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,081,513 | 72,968 | SH | SOLE | 47,591 | 0 | 25,377 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 533,638 | 23,303 | SH | SOLE | 22,487 | 0 | 816 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 478,127 | 5,507 | SH | OTR | 6 | 352 | 5,155 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20,057,436 | 231,024 | SH | SOLE | 46,762 | 0 | 184,262 | ||
CARLISLE COS INC | COM | 142339100 | 125,883,398 | 485,549 | SH | SOLE | 81,334 | 0 | 404,215 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,329,956 | 44,097 | SH | SOLE | 23,693 | 0 | 20,404 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 148,829 | 10,264 | SH | SOLE | 9,259 | 0 | 1,005 | ||
CARMAX INC | COM | 143130102 | 267,996 | 3,798 | SH | OTR | 6 | 19 | 3,779 | 0 | |
CARMAX INC | COM | 143130102 | 65,811,529 | 930,461 | SH | SOLE | 2,589 | 0 | 927,872 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 288,517 | 20,786 | SH | OTR | 6 | 2,455 | 18,331 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,657,991 | 193,731 | SH | SOLE | 168,806 | 0 | 24,925 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,189,961 | 21,511 | SH | OTR | 6 | 5,259 | 16,252 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,134,413 | 310,406 | SH | DFND | 254,457 | 32,916 | 23,033 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,149,279 | 292,560 | SH | SOLE | 194,983 | 0 | 97,577 | ||
CARVANA CO | CL A | 146869102 | 4,198 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 262,585 | 6,255 | SH | OTR | 6 | 0 | 6,255 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 674,340 | 8,838 | SH | SOLE | 665 | 0 | 8,173 | ||
CASEYS GEN STORES INC | COM | 147528103 | 212,344 | 782 | SH | OTR | 6 | 118 | 664 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 13,658,009 | 50,302 | SH | SOLE | 46,657 | 0 | 3,645 | ||
CATALENT INC | COM | 148806102 | 953,066 | 20,933 | SH | SOLE | 4,054 | 0 | 16,879 | ||
CATERPILLAR INC | COM | 149123101 | 3,586,686 | 13,124 | SH | OTR | 6,10 | 1,443 | 11,681 | 0 | |
CATERPILLAR INC | COM | 149123101 | 190,399,951 | 697,436 | SH | SOLE | 511,881 | 0 | 185,555 | ||
CAVCO INDS INC DEL | COM | 149568107 | 4,478,496 | 16,858 | SH | SOLE | 0 | 0 | 16,858 | ||
CBIZ INC | COM | 124805102 | 445,717 | 8,588 | SH | SOLE | 8,146 | 0 | 442 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,484,922 | 9,506 | SH | SOLE | 342 | 0 | 9,164 | ||
CBRE GROUP INC | CL A | 12504L109 | 432,440 | 5,869 | SH | OTR | 6 | 596 | 5,273 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,674,188 | 63,284 | SH | SOLE | 51,052 | 0 | 12,232 | ||
CDW CORP | COM | 12514G108 | 695,298 | 3,441 | SH | OTR | 6 | 40 | 3,401 | 0 | |
CDW CORP | COM | 12514G108 | 16,262,404 | 80,603 | SH | SOLE | 61,466 | 0 | 19,137 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 755,429 | 20,417 | SH | SOLE | 16,700 | 0 | 3,717 | ||
CELANESE CORP DEL | COM | 150870103 | 322,420 | 2,570 | SH | OTR | 6 | 4 | 2,566 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 21,258,619 | 169,364 | SH | DFND | 137,476 | 18,952 | 12,936 | ||
CELANESE CORP DEL | COM | 150870103 | 41,056,048 | 327,087 | SH | SOLE | 176,002 | 0 | 151,085 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 183,900 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 259,127 | 10,956 | SH | OTR | 6 | 0 | 10,956 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,885,258 | 34,296 | SH | SOLE | 129 | 0 | 34,167 | ||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 225 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,168,908 | 179,832 | SH | SOLE | 286 | 0 | 179,546 | ||
CENCORA INC | COM | 03073E105 | 638,797 | 3,514 | SH | OTR | 6 | 0 | 3,514 | 0 | |
CENCORA INC | COM | 03073E105 | 6,432,675 | 35,743 | SH | SOLE | 26,122 | 0 | 9,621 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,696,978 | 177,569 | SH | SOLE | 27,110 | 0 | 150,459 | ||
CENTENE CORP DEL | COM | 15135B101 | 853,354 | 12,379 | SH | OTR | 6 | 1,398 | 10,981 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,707,771 | 53,829 | SH | SOLE | 30,090 | 0 | 23,739 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 348,245 | 12,970 | SH | OTR | 6 | 40 | 12,930 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,187,048 | 81,454 | SH | SOLE | 67,246 | 0 | 14,208 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 102,852 | 13,046 | SH | OTR | 6 | 0 | 13,046 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 75,849 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,630,409 | 38,768 | SH | SOLE | 35,848 | 0 | 2,920 | ||
CF INDS HLDGS INC | COM | 125269100 | 232,781 | 2,711 | SH | OTR | 6 | 45 | 2,666 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,087,204 | 12,680 | SH | SOLE | 6,139 | 0 | 6,541 | ||
CGI INC | CL A SUB VTG | 12532H104 | 5,637,452 | 57,233 | SH | SOLE | 47,536 | 0 | 9,697 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 524,077 | 14,713 | SH | SOLE | 11,819 | 0 | 2,894 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 122,244 | 24,596 | SH | SOLE | 2,016 | 0 | 22,580 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,221,152 | 6,231 | SH | SOLE | 2,396 | 0 | 3,835 | ||
CHART INDS INC | COM | 16115Q308 | 355,998 | 2,105 | SH | DFND | 2,048 | 57 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,274,319 | 7,535 | SH | SOLE | 4 | 0 | 7,531 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 850,612 | 1,931 | SH | OTR | 6 | 55 | 1,876 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,861,341 | 17,874 | SH | SOLE | 13,926 | 0 | 3,948 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,344,796 | 25,096 | SH | SOLE | 15,818 | 0 | 9,278 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,061,744 | 35,041 | SH | SOLE | 555 | 0 | 34,486 | ||
CHEMED CORP NEW | COM | 16359R103 | 396,011 | 762 | SH | OTR | 6 | 514 | 248 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 924,546 | 1,779 | SH | SOLE | 669 | 0 | 1,110 | ||
CHEMOURS CO | COM | 163851108 | 424,619 | 15,138 | SH | SOLE | 10,298 | 0 | 4,840 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 991,785 | 5,972 | SH | OTR | 6 | 45 | 5,927 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 59,507,171 | 358,563 | SH | SOLE | 351,720 | 0 | 6,843 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 776,626 | 208,771 | SH | SOLE | 0 | 0 | 208,771 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 729,162 | 8,456 | SH | SOLE | 8,125 | 0 | 331 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 493,443 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,964,961 | 82,819 | SH | DFND | 66,771 | 9,598 | 6,450 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,887,780 | 76,259 | SH | OTR | 2,6,8 | 17,969 | 58,290 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,733 | 34 | SH | OTR | 0 | 0 | 34 | ||
CHEVRON CORP NEW | COM | 166764100 | 374,489,395 | 2,220,907 | SH | SOLE | 1,040,095 | 0 | 1,180,812 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 167,926 | 30,756 | SH | SOLE | 2,126 | 0 | 28,630 | ||
CHIMERIX INC | COM | 16934W106 | 69,159 | 72,055 | SH | SOLE | 72,055 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,952,910 | 1,611 | SH | OTR | 6,10 | 7 | 1,604 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,294,348 | 3,982 | SH | SOLE | 2,732 | 0 | 1,250 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 369,613 | 3,017 | SH | SOLE | 23 | 0 | 2,994 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 8,594,999 | 53,033 | SH | SOLE | 7,337 | 0 | 45,696 | ||
CHUBB LIMITED | COM | H1467J104 | 1,392,767 | 6,680 | SH | OTR | 6 | 86 | 6,594 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,082 | 10 | SH | OTR | 0 | 0 | 10 | ||
CHUBB LIMITED | COM | H1467J104 | 109,660,118 | 526,755 | SH | SOLE | 284,771 | 0 | 241,984 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 240,187 | 6,692 | SH | OTR | 6 | 0 | 6,692 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 934,943 | 26,014 | SH | SOLE | 1,078 | 0 | 24,936 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 640,831 | 6,985 | SH | OTR | 6 | 855 | 6,130 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,259,068 | 133,788 | SH | SOLE | 121,819 | 0 | 11,969 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 502,570 | 4,331 | SH | SOLE | 4,007 | 0 | 324 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 218,020 | 90,091 | SH | OTR | 6 | 0 | 90,091 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 293,287 | 120,959 | SH | SOLE | 1,268 | 0 | 119,691 | ||
CIBUS INC | CL A COM STK | 17166A101 | 2,217,775 | 121,722 | SH | SOLE | 0 | 0 | 121,722 | ||
CIENA CORP | COM NEW | 171779309 | 1,180,035 | 24,969 | SH | SOLE | 12,983 | 0 | 11,986 | ||
CINCINNATI FINL CORP | COM | 172062101 | 722,883 | 7,067 | SH | OTR | 1,6,8 | 21 | 7,046 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,118,799 | 20,713 | SH | SOLE | 11,319 | 0 | 9,394 | ||
CINEVERSE CORP | COM CL A | 172406308 | 440,174 | 376,249 | SH | SOLE | 0 | 0 | 376,249 | ||
CINTAS CORP | COM | 172908105 | 924,537 | 1,916 | SH | OTR | 6 | 32 | 1,884 | 0 | |
CINTAS CORP | COM | 172908105 | 7,000,729 | 14,554 | SH | SOLE | 11,196 | 0 | 3,358 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,415,594 | 19,140 | SH | SOLE | 15,039 | 0 | 4,101 | ||
CISCO SYS INC | COM | 17275R102 | 9,351,359 | 173,782 | SH | OTR | 2,6,8 | 66,599 | 107,183 | 0 | |
CISCO SYS INC | COM | 17275R102 | 148,714,637 | 2,766,271 | SH | SOLE | 1,162,342 | 0 | 1,603,929 | ||
CITIGROUP INC | COM NEW | 172967424 | 220,942 | 5,372 | SH | DFND | 5,357 | 15 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 549,015 | 13,367 | SH | OTR | 6 | 1,753 | 11,614 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,338,368 | 372,923 | SH | SOLE | 138,562 | 0 | 234,361 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 219,385 | 8,163 | SH | OTR | 6 | 135 | 8,028 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,451,286 | 54,152 | SH | SOLE | 36,366 | 0 | 17,786 | ||
CITY OFFICE REIT INC | COM | 178587101 | 85,803 | 20,664 | SH | OTR | 6 | 0 | 20,664 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 4,951 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 573,126 | 7,087 | SH | SOLE | 32 | 0 | 7,055 | ||
CLARUS CORP NEW | COM | 18270P109 | 291,650 | 38,578 | SH | SOLE | 0 | 0 | 38,578 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 49,790 | 13,000 | SH | SOLE | 2,000 | 0 | 11,000 | ||
CLEAN HARBORS INC | COM | 184496107 | 952,447 | 5,691 | SH | SOLE | 5,345 | 0 | 346 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 462,481 | 21,856 | SH | SOLE | 12,400 | 0 | 9,456 | ||
CLOROX CO DEL | COM | 189054109 | 293,550 | 2,244 | SH | OTR | 6 | 2 | 2,242 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,813,203 | 29,096 | SH | SOLE | 13,868 | 0 | 15,228 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 877,014 | 13,908 | SH | OTR | 6,7 | 3,331 | 10,577 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 978,636 | 15,524 | SH | SOLE | 7,397 | 0 | 8,127 | ||
CME GROUP INC | COM | 12572Q105 | 945,852 | 4,712 | SH | OTR | 6 | 46 | 4,666 | 0 | |
CME GROUP INC | COM | 12572Q105 | 16,738,220 | 83,599 | SH | SOLE | 22,705 | 0 | 60,894 | ||
CMS ENERGY CORP | COM | 125896100 | 321,316 | 6,050 | SH | OTR | 6 | 175 | 5,875 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,269,905 | 42,740 | SH | SOLE | 25,381 | 0 | 17,359 | ||
CNH INDL N V | SHS | N20944109 | 307,807 | 25,438 | SH | SOLE | 25,129 | 0 | 309 | ||
CNO FINL GROUP INC | COM | 12621E103 | 397,383 | 16,746 | SH | SOLE | 16,530 | 0 | 216 | ||
COCA COLA CO | COM | 191216100 | 8,236,943 | 147,004 | SH | OTR | 1,6 | 63,069 | 83,935 | 0 | |
COCA COLA CO | COM | 191216100 | 157,559,392 | 2,814,547 | SH | SOLE | 1,312,089 | 0 | 1,502,458 | ||
COCA COLA CONS INC | COM | 191098102 | 386,247 | 607 | SH | SOLE | 77 | 0 | 530 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,201,094 | 15,312 | SH | SOLE | 5,158 | 0 | 10,154 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 365,767 | 5,909 | SH | OTR | 6 | 499 | 5,410 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 245,402 | 3,964 | SH | SOLE | 323 | 0 | 3,641 | ||
COGNEX CORP | COM | 192422103 | 237,580 | 5,598 | SH | SOLE | 198 | 0 | 5,400 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 557,839 | 8,231 | SH | OTR | 6 | 467 | 7,764 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,406,931 | 94,582 | SH | SOLE | 62,997 | 0 | 31,585 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 450,555 | 5,998 | SH | OTR | 6 | 2,590 | 3,408 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 204,283 | 2,721 | SH | SOLE | 785 | 0 | 1,936 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,058 | 43 | SH | OTR | 0 | 0 | 43 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,037,866 | 14,435 | SH | OTR | 6 | 2,586 | 11,849 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 37,192,898 | 523,033 | SH | SOLE | 219,027 | 0 | 304,006 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,526,003 | 79,378 | SH | OTR | 6,8 | 7,683 | 71,695 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,764 | 130 | SH | OTR | 0 | 0 | 130 | ||
COMCAST CORP NEW | CL A | 20030N101 | 126,035,679 | 2,842,484 | SH | SOLE | 1,276,402 | 0 | 1,566,082 | ||
COMERA LIFE SCIENCES HLDGS I | COM | 20037C108 | 123,423 | 493,692 | SH | SOLE | 493,692 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 281,543 | 6,776 | SH | OTR | 6 | 510 | 6,266 | 0 | |
COMERICA INC | COM | 200340107 | 1,234,277 | 29,706 | SH | SOLE | 15,249 | 0 | 14,457 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 282,022 | 5,878 | SH | SOLE | 4,675 | 0 | 1,203 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,988,195 | 40,239 | SH | SOLE | 39,934 | 0 | 305 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 34,769 | 10,348 | SH | SOLE | 9,780 | 0 | 568 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 38,403 | 12,158 | SH | OTR | 6 | 0 | 12,158 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 7,808 | 3,267 | SH | SOLE | 2,226 | 0 | 1,041 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 183,154 | 21,497 | SH | SOLE | 0 | 0 | 21,497 | ||
CONAGRA BRANDS INC | COM | 205887102 | 262,983 | 9,640 | SH | OTR | 6 | 34 | 9,606 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,159,770 | 115,235 | SH | SOLE | 81,240 | 0 | 33,995 | ||
CONCENTRIX CORP | COM | 20602D101 | 215,179 | 2,682 | SH | OTR | 6 | 320 | 2,362 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 285,449 | 3,563 | SH | SOLE | 2,080 | 0 | 1,483 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 389,904 | 13,168 | SH | SOLE | 20 | 0 | 13,148 | ||
CONOCOPHILLIPS | COM | 20825C104 | 212,286 | 1,772 | SH | DFND | 1,492 | 280 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,262,468 | 18,855 | SH | OTR | 6 | 989 | 17,866 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 62,718,655 | 523,528 | SH | SOLE | 211,564 | 0 | 311,964 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 527,153 | 6,150 | SH | OTR | 6 | 44 | 6,106 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,816,498 | 161,541 | SH | SOLE | 119,784 | 0 | 41,757 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 980,170 | 3,897 | SH | OTR | 1,6 | 587 | 3,310 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,187,839 | 100,218 | SH | DFND | 81,430 | 11,326 | 7,462 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,454,408 | 85,364 | SH | SOLE | 23,621 | 0 | 61,743 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 786,490 | 7,205 | SH | OTR | 6 | 1,259 | 5,946 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 31,381,499 | 287,693 | SH | DFND | 234,617 | 31,329 | 21,747 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,844,892 | 62,751 | SH | SOLE | 50,373 | 0 | 12,378 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 350,569 | 19,262 | SH | SOLE | 0 | 0 | 19,262 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,375,022 | 37,610 | SH | SOLE | 0 | 0 | 37,610 | ||
COOPER COS INC | COM NEW | 216648402 | 313,876 | 987 | SH | OTR | 6 | 22 | 965 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,489,082 | 4,683 | SH | SOLE | 926 | 0 | 3,757 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,491,512 | 16,736 | SH | SOLE | 14,312 | 0 | 2,424 | ||
COPART INC | COM | 217204106 | 900,939 | 20,896 | SH | OTR | 6 | 546 | 20,350 | 0 | |
COPART INC | COM | 217204106 | 8,281,675 | 192,195 | SH | SOLE | 95,777 | 0 | 96,418 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 539,845 | 22,654 | SH | SOLE | 62 | 0 | 22,592 | ||
CORE & MAIN INC | CL A | 21874C102 | 582,914 | 20,205 | SH | SOLE | 9,170 | 0 | 11,035 | ||
CORECARD CORPORATION | COM | 45816D100 | 745,060 | 37,253 | SH | SOLE | 0 | 0 | 37,253 | ||
CORECIVIC INC | COM | 21871N101 | 161,190 | 14,328 | SH | SOLE | 5,007 | 0 | 9,321 | ||
CORNING INC | COM | 219350105 | 1,974,611 | 64,550 | SH | OTR | 2,6 | 411 | 64,139 | 0 | |
CORNING INC | COM | 219350105 | 13,414,924 | 440,267 | SH | SOLE | 303,639 | 0 | 136,628 | ||
CORTEVA INC | COM | 22052L104 | 1,117,359 | 21,841 | SH | OTR | 1,6 | 101 | 21,740 | 0 | |
CORTEVA INC | COM | 22052L104 | 10,954,766 | 214,128 | SH | SOLE | 94,006 | 0 | 120,122 | ||
CORVEL CORP | COM | 221006109 | 351,217 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
COSTAR GROUP INC | COM | 22160N109 | 845,626 | 10,940 | SH | OTR | 6 | 2,970 | 7,970 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 21,745,264 | 282,810 | SH | SOLE | 267,270 | 0 | 15,540 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,797,803 | 10,256 | SH | OTR | 6,10 | 797 | 9,459 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 478,087,037 | 846,231 | SH | SOLE | 505,580 | 0 | 340,651 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,087,031 | 40,188 | SH | OTR | 1,6 | 74 | 40,114 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 20,745,932 | 766,947 | SH | SOLE | 33,971 | 0 | 732,976 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 237,914 | 2,678 | SH | OTR | 6 | 0 | 2,678 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 732,930 | 8,250 | SH | SOLE | 7,961 | 0 | 289 | ||
CRANE NXT CO | COM | 224441105 | 453,340 | 8,158 | SH | SOLE | 7,889 | 0 | 269 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 363,035 | 789 | SH | SOLE | 1 | 0 | 788 | ||
CRH PLC | ORD | G25508105 | 924,679 | 16,895 | SH | SOLE | 62 | 0 | 16,833 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 424,215 | 9,346 | SH | SOLE | 7,375 | 0 | 1,971 | ||
CRONOS GROUP INC | COM | 22717L101 | 85,690 | 42,845 | SH | SOLE | 37,670 | 0 | 5,175 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 433,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 795,577 | 4,747 | SH | OTR | 6 | 1,617 | 3,130 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,713,555 | 16,212 | SH | SOLE | 6,966 | 0 | 9,246 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,458,946 | 26,668 | SH | OTR | 1,2,6,8,12 | 85 | 26,583 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 11,293,099 | 122,711 | SH | DFND | 101,778 | 12,788 | 8,145 | ||
CROWN CASTLE INC | COM | 22822V101 | 62,198,128 | 675,845 | SH | SOLE | 257,057 | 0 | 418,788 | ||
CROWN HLDGS INC | COM | 228368106 | 1,976,820 | 22,342 | SH | SOLE | 457 | 0 | 21,885 | ||
CS DISCO INC | COM | 126327105 | 166,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CSX CORP | COM | 126408103 | 1,246,640 | 40,511 | SH | OTR | 6 | 2,876 | 37,635 | 0 | |
CSX CORP | COM | 126408103 | 26,508,632 | 862,070 | SH | SOLE | 661,694 | 0 | 200,376 | ||
CUBESMART | COM | 229663109 | 526,271 | 13,802 | SH | SOLE | 8,753 | 0 | 5,049 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 391,017 | 4,287 | SH | OTR | 1,6 | 23 | 4,264 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 514,468 | 5,640 | SH | SOLE | 2,822 | 0 | 2,818 | ||
CUMMINS INC | COM | 231021106 | 867,691 | 3,785 | SH | OTR | 6 | 140 | 3,645 | 0 | |
CUMMINS INC | COM | 231021106 | 2,056 | 9 | SH | OTR | 0 | 0 | 9 | ||
CUMMINS INC | COM | 231021106 | 75,106,789 | 328,751 | SH | SOLE | 13,884 | 0 | 314,867 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 222,823 | 1,139 | SH | OTR | 6 | 19 | 1,120 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 773,718 | 3,955 | SH | SOLE | 3,095 | 0 | 860 | ||
CVB FINL CORP | COM | 126600105 | 174,548 | 10,534 | SH | OTR | 6 | 0 | 10,534 | 0 | |
CVB FINL CORP | COM | 126600105 | 321,910 | 19,427 | SH | SOLE | 736 | 0 | 18,691 | ||
CVS HEALTH CORP | COM | 126650100 | 768 | 11 | SH | OTR | 0 | 0 | 11 | ||
CVS HEALTH CORP | COM | 126650100 | 1,635,116 | 23,294 | SH | OTR | 6 | 4,905 | 18,389 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 54,211,580 | 776,448 | SH | SOLE | 445,916 | 0 | 330,532 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 946,918 | 5,782 | SH | SOLE | 4,939 | 0 | 843 | ||
D R HORTON INC | COM | 23331A109 | 1,011,925 | 9,406 | SH | OTR | 6 | 3,062 | 6,344 | 0 | |
D R HORTON INC | COM | 23331A109 | 9,850,484 | 91,658 | SH | SOLE | 70,751 | 0 | 20,907 | ||
DANA INC | COM | 235825205 | 209,253 | 14,264 | SH | SOLE | 13,870 | 0 | 394 | ||
DANAHER CORPORATION | COM | 235851102 | 4,104,878 | 16,507 | SH | OTR | 1,6 | 2,525 | 13,982 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 243,422,419 | 981,145 | SH | SOLE | 462,587 | 0 | 518,558 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 573,614 | 277,108 | SH | SOLE | 274,608 | 0 | 2,500 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 404,745 | 2,826 | SH | OTR | 6 | 177 | 2,649 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,267,060 | 22,811 | SH | SOLE | 18,537 | 0 | 4,274 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,519,646 | 29,112 | SH | SOLE | 6,499 | 0 | 22,613 | ||
DATADOG INC | CL A COM | 23804L103 | 318,538 | 3,440 | SH | OTR | 6 | 71 | 3,369 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 577,693 | 6,342 | SH | SOLE | 3,777 | 0 | 2,565 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 326,853 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
DAVITA INC | COM | 23918K108 | 408,843 | 4,325 | SH | SOLE | 3,450 | 0 | 875 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 12,988,814 | 574,981 | SH | SOLE | 574,981 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 661,981 | 25,451 | SH | SOLE | 9,157 | 0 | 16,294 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 590,455 | 16,918 | SH | SOLE | 354 | 0 | 16,564 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 262,370 | 6,615 | SH | SOLE | 1,593 | 0 | 5,022 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 245,208 | 477 | SH | OTR | 6 | 13 | 464 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,244,043 | 14,091 | SH | SOLE | 1,026 | 0 | 13,065 | ||
DEERE & CO | COM | 244199105 | 3,125,509 | 8,267 | SH | OTR | 6 | 4,045 | 4,222 | 0 | |
DEERE & CO | COM | 244199105 | 155,454,494 | 411,930 | SH | SOLE | 270,266 | 0 | 141,664 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 351,872 | 5,123 | SH | OTR | 6 | 822 | 4,301 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,728,298 | 54,111 | SH | SOLE | 21,031 | 0 | 33,080 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 357,198 | 9,636 | SH | OTR | 6 | 607 | 9,029 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,380,423 | 469,740 | SH | SOLE | 135,175 | 0 | 334,565 | ||
DENISON MINES CORP | COM | 248356107 | 33,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DENNYS CORP | COM | 24869P104 | 182,952 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 329,376 | 9,642 | SH | SOLE | 7,199 | 0 | 2,443 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 170,554 | 15,405 | SH | OTR | 6 | 0 | 15,405 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 951,251 | 86,556 | SH | SOLE | 77,735 | 0 | 8,821 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 735,539 | 15,488 | SH | OTR | 6 | 154 | 15,334 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,216,824 | 88,403 | SH | SOLE | 62,655 | 0 | 25,748 | ||
DEXCOM INC | COM | 252131107 | 1,220,084 | 8,940 | SH | OTR | 6 | 572 | 8,368 | 0 | |
DEXCOM INC | COM | 252131107 | 13,159,127 | 141,041 | SH | SOLE | 117,778 | 0 | 23,263 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 366,386 | 2,534 | SH | OTR | 6,8 | 194 | 2,340 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,107,906 | 81,163 | SH | SOLE | 54,419 | 0 | 26,744 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 3,868,046 | 22,946 | SH | SOLE | 0 | 0 | 22,946 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 604,983 | 3,907 | SH | OTR | 6 | 101 | 3,806 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,613,948 | 10,421 | SH | SOLE | 7,087 | 0 | 3,334 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 54,120 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,694,453 | 22,261 | SH | OTR | 6 | 18,095 | 4,166 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,325,655 | 44,015 | SH | SOLE | 4,735 | 0 | 39,280 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 333,093 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,848,726 | 94,709 | SH | SOLE | 0 | 0 | 94,709 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,644,618 | 198,913 | SH | SOLE | 0 | 0 | 198,913 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 33,646,456 | 1,123,421 | SH | SOLE | 26,820 | 0 | 1,096,601 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 379,079,404 | 11,142,839 | SH | SOLE | 10,088,699 | 0 | 1,054,140 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 39,469,776 | 1,761,257 | SH | SOLE | 924,940 | 0 | 836,317 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 14,219,428 | 597,957 | SH | SOLE | 316,339 | 0 | 281,618 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 43,695,884 | 1,724,383 | SH | SOLE | 1,379,695 | 0 | 344,688 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 69,848,906 | 2,815,353 | SH | SOLE | 2,003,621 | 0 | 811,732 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 18,755,472 | 825,602 | SH | SOLE | 599,468 | 0 | 226,134 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 29,366,668 | 1,266,351 | SH | SOLE | 853,068 | 0 | 413,283 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 84,958,715 | 3,872,321 | SH | SOLE | 3,323,082 | 0 | 549,239 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 13,273,685 | 328,801 | SH | SOLE | 0 | 0 | 328,801 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 80,034,127 | 1,719,641 | SH | SOLE | 1,143,360 | 0 | 576,281 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 102,968,024 | 4,417,333 | SH | SOLE | 4,326,328 | 0 | 91,005 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 70,178,724 | 2,151,402 | SH | SOLE | 2,029,580 | 0 | 121,822 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 125,118,605 | 2,738,423 | SH | SOLE | 2,410,768 | 0 | 327,655 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 34,125,294 | 650,129 | SH | SOLE | 387,504 | 0 | 262,625 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 88,299,721 | 3,381,836 | SH | SOLE | 1,608,648 | 0 | 1,773,188 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 136,259,897 | 5,205,153 | SH | SOLE | 2,665,579 | 0 | 2,539,574 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 529,196 | 11,410 | SH | SOLE | 7,715 | 0 | 3,695 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 5,697,280 | 122,601 | SH | SOLE | 19,200 | 0 | 103,401 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 38,733,961 | 1,716,170 | SH | SOLE | 615,240 | 0 | 1,100,930 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 22,771,244 | 886,386 | SH | SOLE | 579,904 | 0 | 306,482 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 336,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 574,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 1,270,061 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 223,175 | 11,827 | SH | SOLE | 220 | 0 | 11,607 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 356,235 | 93,500 | SH | SOLE | 38,000 | 0 | 55,500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 409,195 | 4,719 | SH | OTR | 6 | 1,275 | 3,444 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,341,770 | 130,922 | SH | DFND | 107,048 | 13,953 | 9,921 | ||
DISCOVER FINL SVCS | COM | 254709108 | 41,242,569 | 476,076 | SH | SOLE | 35,995 | 0 | 440,081 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 134,938 | 23,132 | SH | OTR | 6 | 40 | 23,092 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 296,177 | 50,542 | SH | SOLE | 977 | 0 | 49,565 | ||
DISNEY WALT CO | COM | 254687106 | 1,247,479 | 15,396 | SH | OTR | 6 | 7,027 | 8,369 | 0 | |
DISNEY WALT CO | COM | 254687106 | 144,915,686 | 1,787,979 | SH | SOLE | 816,388 | 0 | 971,591 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 490,551 | 51,528 | SH | SOLE | 21,970 | 0 | 29,558 | ||
DOCUSIGN INC | COM | 256163106 | 235,494 | 5,612 | SH | OTR | 6 | 2,559 | 3,053 | 0 | |
DOCUSIGN INC | COM | 256163106 | 498,960 | 11,880 | SH | SOLE | 3,896 | 0 | 7,984 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 501,002 | 6,321 | SH | SOLE | 141 | 0 | 6,180 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 388,194 | 3,677 | SH | OTR | 6 | 178 | 3,499 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,148,958 | 10,859 | SH | SOLE | 7,869 | 0 | 2,990 | ||
DOLLAR TREE INC | COM | 256746108 | 728,448 | 6,877 | SH | OTR | 6 | 34 | 6,843 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,333,707 | 12,529 | SH | SOLE | 8,556 | 0 | 3,973 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,896,687 | 65,060 | SH | OTR | 6,8 | 48,871 | 16,189 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,958,761 | 200,554 | SH | SOLE | 92,255 | 0 | 108,299 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 22,579,353 | 59,609 | SH | SOLE | 57,774 | 0 | 1,835 | ||
DONALDSON INC | COM | 257651109 | 2,132,478 | 35,756 | SH | SOLE | 4,668 | 0 | 31,088 | ||
DOORDASH INC | CL A | 25809K105 | 443,672 | 5,574 | SH | OTR | 6 | 23 | 5,551 | 0 | |
DOORDASH INC | CL A | 25809K105 | 168,556 | 2,121 | SH | SOLE | 7 | 0 | 2,114 | ||
DORMAN PRODS INC | COM | 258278100 | 427,438 | 5,642 | SH | SOLE | 3,694 | 0 | 1,948 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 256,833 | 9,189 | SH | SOLE | 7,450 | 0 | 1,739 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 42,090 | 18,624 | SH | OTR | 6 | 0 | 18,624 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 2,138 | 946 | SH | SOLE | 0 | 0 | 946 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 158,224 | 12,438 | SH | OTR | 6 | 0 | 12,438 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 205,474 | 16,103 | SH | SOLE | 404 | 0 | 15,699 | ||
DOVER CORP | COM | 260003108 | 490,664 | 3,517 | SH | OTR | 6 | 341 | 3,176 | 0 | |
DOVER CORP | COM | 260003108 | 137,965,861 | 988,932 | SH | SOLE | 367,024 | 0 | 621,908 | ||
DOW INC | COM | 260557103 | 628,866 | 12,181 | SH | OTR | 6 | 82 | 12,099 | 0 | |
DOW INC | COM | 260557103 | 9,110,476 | 176,696 | SH | SOLE | 125,840 | 0 | 50,856 | ||
DOXIMITY INC | CL A | 26622P107 | 1,087,461 | 51,247 | SH | SOLE | 41,204 | 0 | 10,043 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 307,936 | 4,594 | SH | OTR | 6 | 0 | 4,594 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,640,990 | 24,540 | SH | SOLE | 6,217 | 0 | 18,323 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 215,479 | 7,306 | SH | OTR | 6 | 363 | 6,943 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,052,628 | 35,755 | SH | SOLE | 12,907 | 0 | 22,848 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 929,695 | 17,568 | SH | SOLE | 11,844 | 0 | 5,724 | ||
DTE ENERGY CO | COM | 233331107 | 355,025 | 3,560 | SH | OTR | 6 | 83 | 3,477 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,496,235 | 55,361 | SH | SOLE | 37,690 | 0 | 17,671 | ||
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 1,829,503 | 171,462 | SH | SOLE | 171,462 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 829,834 | 9,413 | SH | OTR | 6 | 896 | 8,517 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,512,394 | 345,711 | SH | SOLE | 77,607 | 0 | 268,104 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 802,219 | 10,750 | SH | OTR | 6 | 72 | 10,678 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,999,789 | 254,723 | SH | SOLE | 56,829 | 0 | 197,894 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 9,649 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 208,696 | 10,019 | SH | OTR | 6 | 1,900 | 8,119 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 255,935 | 12,287 | SH | SOLE | 6,830 | 0 | 5,457 | ||
DYCOM INDS INC | COM | 267475101 | 252,671 | 2,839 | SH | SOLE | 1,525 | 0 | 1,314 | ||
DYNEX CAP INC | COM | 26817Q886 | 150,829 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 237,672 | 2,164 | SH | SOLE | 660 | 0 | 1,504 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 253,482 | 4,825 | SH | OTR | 6 | 15 | 4,810 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 69,789 | 1,324 | SH | SOLE | 910 | 0 | 414 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,313,436 | 13,892 | SH | SOLE | 10,583 | 0 | 3,309 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,883,514 | 24,551 | SH | OTR | 6 | 16,278 | 8,273 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,986,788 | 25,897 | SH | SOLE | 16,445 | 0 | 9,452 | ||
EATON CORP PLC | SHS | G29183103 | 11,517 | 54 | SH | OTR | 0 | 0 | 54 | ||
EATON CORP PLC | SHS | G29183103 | 13,233,013 | 61,964 | SH | OTR | 2,6 | 29,135 | 32,829 | 0 | |
EATON CORP PLC | SHS | G29183103 | 23,489,242 | 110,133 | SH | SOLE | 71,337 | 0 | 38,796 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 846,136 | 53,384 | SH | SOLE | 53,384 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 669,728 | 38,983 | SH | SOLE | 38,983 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 194,375 | 15,790 | SH | SOLE | 14,350 | 0 | 1,440 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 196,717 | 21,761 | SH | SOLE | 20,861 | 0 | 900 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,714,028 | 101,063 | SH | SOLE | 98,537 | 0 | 2,526 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 163,376 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 722,789 | 34,126 | SH | SOLE | 34,126 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 210,340 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 204,688 | 17,100 | SH | SOLE | 16,975 | 0 | 125 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 395,360 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 497,778 | 67,541 | SH | SOLE | 54,988 | 0 | 12,553 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 83,314 | 10,905 | SH | SOLE | 8,740 | 0 | 2,165 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 264,582 | 17,203 | SH | SOLE | 6,269 | 0 | 10,934 | ||
EBAY INC. | COM | 278642103 | 493,968 | 11,190 | SH | OTR | 6 | 531 | 10,659 | 0 | |
EBAY INC. | COM | 278642103 | 9,603,548 | 217,816 | SH | SOLE | 192,881 | 0 | 24,935 | ||
ECOLAB INC | COM | 278865100 | 994,039 | 5,912 | SH | OTR | 1,6 | 996 | 4,916 | 0 | |
ECOLAB INC | COM | 278865100 | 126,066,199 | 744,193 | SH | SOLE | 240,452 | 0 | 503,741 | ||
EDGIO INC | COM | 53261M104 | 13,634 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 220,640 | 3,503 | SH | OTR | 6 | 135 | 3,368 | 0 | |
EDISON INTL | COM | 281020107 | 3,643,528 | 57,569 | SH | SOLE | 51,651 | 0 | 5,918 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 687,535 | 9,965 | SH | OTR | 6 | 373 | 9,592 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,789,680 | 141,306 | SH | SOLE | 130,196 | 0 | 11,110 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 200,522 | 17,788 | SH | OTR | 6 | 288 | 17,500 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 274,616 | 24,432 | SH | SOLE | 9,375 | 0 | 15,057 | ||
ELBIT SYS LTD | ORD | M3760D101 | 548,801 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,204 | 10 | SH | OTR | 0 | 0 | 10 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 504,839 | 4,180 | SH | OTR | 6 | 292 | 3,888 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,180,371 | 59,637 | SH | SOLE | 24,748 | 0 | 34,889 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,457,441 | 3,343 | SH | OTR | 6 | 123 | 3,220 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 33,393,343 | 76,692 | SH | SOLE | 66,236 | 0 | 10,456 | ||
ELI LILLY & CO | COM | 532457108 | 1,829,947 | 3,407 | SH | OTR | 2,6,10 | 3,407 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 6,446 | 12 | SH | OTR | 0 | 0 | 12 | ||
ELI LILLY & CO | COM | 532457108 | 292,208,903 | 544,020 | SH | SOLE | 365,131 | 0 | 178,889 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 226,151 | 16,580 | SH | OTR | 6 | 0 | 16,580 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 185,245 | 13,581 | SH | SOLE | 7,000 | 0 | 6,581 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 186,380 | 12,384 | SH | SOLE | 3,631 | 0 | 8,753 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 483,657 | 35,252 | SH | SOLE | 35,000 | 0 | 252 | ||
EMCOR GROUP INC | COM | 29084Q100 | 402,477 | 1,913 | SH | SOLE | 979 | 0 | 934 | ||
EMERSON ELEC CO | COM | 291011104 | 1,099,262 | 11,368 | SH | OTR | 6 | 2,060 | 9,308 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 579 | 6 | SH | OTR | 0 | 0 | 6 | ||
EMERSON ELEC CO | COM | 291011104 | 83,786,600 | 867,624 | SH | SOLE | 179,038 | 0 | 688,586 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 157,274 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 1,061,960 | 132,745 | SH | SOLE | 58,225 | 0 | 74,520 | ||
ENBRIDGE INC | COM | 29250N105 | 2,539,996 | 77,653 | SH | OTR | 6 | 73,120 | 4,533 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,769,228 | 233,242 | SH | SOLE | 147,754 | 0 | 85,488 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 399,367 | 5,947 | SH | SOLE | 310 | 0 | 5,637 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 167,755 | 56,674 | SH | SOLE | 0 | 0 | 56,674 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 22,413,990 | 1,597,576 | SH | SOLE | 252,157 | 0 | 1,345,419 | ||
ENERSYS | COM | 29275Y102 | 13,095,256 | 138,325 | SH | SOLE | 0 | 0 | 138,325 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 257,435 | 8,120 | SH | OTR | 6 | 0 | 8,120 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,775,965 | 55,638 | SH | SOLE | 15,108 | 0 | 40,530 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 703,285 | 57,552 | SH | SOLE | 864 | 0 | 56,688 | ||
ENOVIX CORPORATION | COM | 293594107 | 610,896 | 48,677 | SH | SOLE | 48,677 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,082,731 | 67,272 | SH | DFND | 55,341 | 7,144 | 4,787 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,232,981 | 10,262 | SH | SOLE | 7,199 | 0 | 3,063 | ||
ENSIGN GROUP INC | COM | 29358P101 | 890,455 | 9,574 | SH | OTR | 6 | 9,171 | 403 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 200,264 | 2,155 | SH | SOLE | 12 | 0 | 2,143 | ||
ENTEGRIS INC | COM | 29362U104 | 241,537 | 2,532 | SH | OTR | 6 | 3 | 2,529 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 485,422 | 5,169 | SH | SOLE | 2,900 | 0 | 2,269 | ||
ENTERGY CORP NEW | COM | 29364G103 | 294,904 | 3,193 | SH | OTR | 6 | 8 | 3,185 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,477,835 | 70,031 | SH | SOLE | 58,852 | 0 | 11,179 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 40,288,340 | 1,471,988 | SH | SOLE | 416,656 | 0 | 1,055,332 | ||
ENVESTNET INC | COM | 29404K106 | 380,023 | 8,631 | SH | SOLE | 6,137 | 0 | 2,494 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,205,420 | 43,236 | SH | OTR | 6,12 | 0 | 43,236 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 317,861 | 11,401 | SH | SOLE | 10,166 | 0 | 1,235 | ||
ENVIVA INC | COM | 29415B103 | 21,887 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 119,851 | 15,875 | SH | OTR | 6 | 0 | 15,875 | 0 | |
EOG RES INC | COM | 26875P101 | 868,512 | 6,842 | SH | OTR | 6 | 196 | 6,646 | 0 | |
EOG RES INC | COM | 26875P101 | 41,468,067 | 327,138 | SH | SOLE | 197,703 | 0 | 129,435 | ||
EPAM SYS INC | COM | 29414B104 | 543,599 | 2,126 | SH | SOLE | 1,300 | 0 | 826 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 261,039 | 6,284 | SH | SOLE | 11 | 0 | 6,273 | ||
EQT CORP | COM | 26884L109 | 1,144,965 | 28,215 | SH | OTR | 6 | 432 | 27,783 | 0 | |
EQT CORP | COM | 26884L109 | 2,288,420 | 56,393 | SH | SOLE | 11,493 | 0 | 44,900 | ||
EQUIFAX INC | COM | 294429105 | 600,110 | 3,275 | SH | OTR | 6 | 1,075 | 2,200 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,173,849 | 17,326 | SH | SOLE | 9,476 | 0 | 7,850 | ||
EQUINIX INC | COM | 29444U700 | 1,486,011 | 2,043 | SH | OTR | 6 | 148 | 1,895 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,651,801 | 3,651 | SH | SOLE | 1,179 | 0 | 2,472 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,847,135 | 86,829 | SH | SOLE | 33,317 | 0 | 53,512 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 251,677 | 8,865 | SH | OTR | 6 | 80 | 8,785 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,080,694 | 38,066 | SH | SOLE | 37,516 | 0 | 550 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 193,247 | 20,624 | SH | SOLE | 1,373 | 0 | 19,251 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 483,806 | 26,337 | SH | SOLE | 0 | 0 | 26,337 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 715,527 | 11,231 | SH | OTR | 1,6 | 50 | 11,181 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 565,109 | 8,870 | SH | SOLE | 14 | 0 | 8,856 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,653,531 | 96,296 | SH | SOLE | 10,327 | 0 | 85,969 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 81,512 | 12,096 | SH | OTR | 6 | 0 | 12,096 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 248,469 | 51,126 | SH | SOLE | 26,192 | 0 | 24,934 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 304,067 | 6,655 | SH | SOLE | 30 | 0 | 6,625 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 367,473 | 16,989 | SH | SOLE | 12,941 | 0 | 4,048 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,266,858 | 36,903 | SH | SOLE | 20,593 | 0 | 16,310 | ||
ESSEX PPTY TR INC | COM | 297178105 | 222,270 | 1,048 | SH | SOLE | 261 | 0 | 787 | ||
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 115,892 | 51,312 | SH | SOLE | 28,114 | 0 | 23,198 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 227,993 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,309,201 | 64,132 | SH | SOLE | 60,358 | 0 | 3,774 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 193,852 | 11,383 | SH | SOLE | 4,330 | 0 | 7,053 | ||
ETSY INC | COM | 29786A106 | 545,144 | 8,442 | SH | SOLE | 6,327 | 0 | 2,115 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,322,312 | 16,658 | SH | SOLE | 13,903 | 0 | 2,755 | ||
EVERCORE INC | CLASS A | 29977A105 | 762,320 | 5,529 | SH | SOLE | 4,711 | 0 | 818 | ||
EVEREST GROUP LTD | COM | G3223R108 | 6,962,935 | 18,734 | SH | SOLE | 14,227 | 0 | 4,507 | ||
EVERGY INC | COM | 30034W106 | 1,743,778 | 34,394 | SH | SOLE | 9,773 | 0 | 24,621 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,341,503 | 22,816 | SH | OTR | 2,6 | 542 | 22,274 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,810,232 | 82,721 | SH | SOLE | 46,030 | 0 | 36,691 | ||
EVERTEC INC | COM | 30040P103 | 1,537,877 | 41,363 | SH | SOLE | 0 | 0 | 41,363 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 287,223 | 10,548 | SH | SOLE | 10,236 | 0 | 312 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 122,351 | 25,175 | SH | SOLE | 0 | 0 | 25,175 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 212,574 | 3,133 | SH | OTR | 6 | 2 | 3,131 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,171,543 | 17,173 | SH | SOLE | 7,344 | 0 | 9,829 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 4,469,252 | 176,916 | SH | SOLE | 5,200 | 0 | 171,716 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,614,026 | 88,973 | SH | SOLE | 7,109 | 0 | 81,864 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 90,452 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 10,396,105 | 206,436 | SH | SOLE | 13,235 | 0 | 193,201 | ||
EXELON CORP | COM | 30161N101 | 752,617 | 19,946 | SH | OTR | 6 | 3,821 | 16,125 | 0 | |
EXELON CORP | COM | 30161N101 | 8,396,494 | 222,189 | SH | SOLE | 187,432 | 0 | 34,757 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 241,692 | 2,352 | SH | OTR | 6 | 38 | 2,314 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,118,383 | 30,255 | SH | SOLE | 24,964 | 0 | 5,291 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 557,790 | 4,860 | SH | OTR | 6 | 53 | 4,807 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,855,012 | 16,183 | SH | SOLE | 11,744 | 0 | 4,439 | ||
EXPONENT INC | COM | 30214U102 | 657,837 | 7,685 | SH | SOLE | 151 | 0 | 7,534 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 257,263 | 2,032 | SH | OTR | 6 | 33 | 1,999 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,228,685 | 10,106 | SH | SOLE | 598 | 0 | 9,508 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,289,420 | 121,448 | SH | OTR | 2,6 | 40,199 | 81,249 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,174 | 44 | SH | OTR | 0 | 0 | 44 | ||
EXXON MOBIL CORP | COM | 30231G102 | 359,122,729 | 3,054,286 | SH | SOLE | 1,262,890 | 0 | 1,791,396 | ||
F N B CORP | COM | 302520101 | 164,958 | 15,288 | SH | OTR | 6 | 379 | 14,909 | 0 | |
F N B CORP | COM | 302520101 | 31,184 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
F5 INC | COM | 315616102 | 299,076 | 1,856 | SH | SOLE | 960 | 0 | 896 | ||
FABRINET | SHS | G3323L100 | 540,515 | 3,244 | SH | SOLE | 47 | 0 | 3,197 | ||
FACTSET RESH SYS INC | COM | 303075105 | 211,644 | 484 | SH | OTR | 6 | 4 | 480 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,670,614 | 3,820 | SH | SOLE | 693 | 0 | 3,127 | ||
FAIR ISAAC CORP | COM | 303250104 | 502,897 | 581 | SH | OTR | 6 | 0 | 581 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 4,121,176 | 4,745 | SH | SOLE | 2,874 | 0 | 1,871 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 31,590 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 329,572 | 32,122 | SH | SOLE | 32,065 | 0 | 57 | ||
FASTENAL CO | COM | 311900104 | 1,659,663 | 30,198 | SH | OTR | 2,6,8 | 2,240 | 27,958 | 0 | |
FASTENAL CO | COM | 311900104 | 3,760,676 | 68,826 | SH | SOLE | 38,347 | 0 | 30,479 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 66,267 | 31,258 | SH | SOLE | 31,194 | 0 | 64 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 20,166 | 121,627 | SH | SOLE | 71,572 | 0 | 50,055 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 275,515 | 3,040 | SH | SOLE | 1,739 | 0 | 1,301 | ||
FEDEX CORP | COM | 31428X106 | 1,030,009 | 3,886 | SH | OTR | 6 | 45 | 3,841 | 0 | |
FEDEX CORP | COM | 31428X106 | 530 | 2 | SH | OTR | 0 | 0 | 2 | ||
FEDEX CORP | COM | 31428X106 | 10,397,108 | 39,246 | SH | DFND | 32,212 | 4,172 | 2,862 | ||
FEDEX CORP | COM | 31428X106 | 19,773,940 | 74,641 | SH | SOLE | 50,296 | 0 | 24,345 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 22,567,990 | 137,216 | SH | SOLE | 51,054 | 0 | 86,162 | ||
FERRARI N V | COM | N3167Y103 | 2,097,467 | 7,111 | SH | SOLE | 4,683 | 0 | 2,428 | ||
FIBROGEN INC | COM | 31572Q808 | 88,918 | 103,045 | SH | SOLE | 7,395 | 0 | 95,650 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 281,266 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,326,363 | 30,015 | SH | SOLE | 23,043 | 0 | 6,972 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 303,127 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 514,976 | 4,189 | SH | SOLE | 498 | 0 | 3,691 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 18,553,772 | 381,529 | SH | SOLE | 376,955 | 0 | 4,574 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 419,657 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,875,225 | 69,618 | SH | SOLE | 59,799 | 0 | 9,819 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,818,051 | 32,855 | SH | OTR | 6,8,12 | 304 | 32,551 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,941,875 | 89,414 | SH | SOLE | 39,839 | 0 | 49,575 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 875,818 | 34,551 | SH | OTR | 6 | 19,893 | 14,658 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,674,426 | 184,541 | SH | SOLE | 73,383 | 0 | 111,158 | ||
FIGS INC | CL A | 30260D103 | 1,947,802 | 330,136 | SH | SOLE | 298 | 0 | 329,838 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 620,168 | 10,978 | SH | SOLE | 3,251 | 0 | 7,727 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 400,220 | 29,734 | SH | SOLE | 0 | 0 | 29,734 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,507,077 | 1,092 | SH | OTR | 6 | 0 | 1,092 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 681,769 | 494 | SH | SOLE | 381 | 0 | 113 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 295,784 | 15,091 | SH | SOLE | 81 | 0 | 15,010 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 819,735 | 32,633 | SH | SOLE | 659 | 0 | 31,974 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 306,702 | 27,865 | SH | OTR | 6 | 147 | 27,718 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,700,630 | 154,322 | SH | SOLE | 36,134 | 0 | 118,188 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 748,397 | 26,901 | SH | SOLE | 0 | 0 | 26,901 | ||
FIRST SOLAR INC | COM | 336433107 | 246,425 | 1,506 | SH | OTR | 6 | 13 | 1,493 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,533,004 | 9,487 | SH | SOLE | 6,298 | 0 | 3,189 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 339,570 | 21,263 | SH | SOLE | 19,263 | 0 | 2,000 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 1,091,901 | 33,587 | SH | SOLE | 0 | 0 | 33,587 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 264,650 | 5,825 | SH | SOLE | 2,180 | 0 | 3,645 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 6,533,725 | 67,247 | SH | SOLE | 70 | 0 | 67,177 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 559,714 | 6,665 | SH | SOLE | 10 | 0 | 6,655 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 309,483 | 1,939 | SH | SOLE | 1,666 | 0 | 273 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,558,330 | 10,648 | SH | SOLE | 60 | 0 | 10,588 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,433,133 | 158,753 | SH | SOLE | 2,109 | 0 | 156,644 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 5,338,188 | 202,051 | SH | SOLE | 124,968 | 0 | 77,083 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 204,492 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 474,584 | 14,192 | SH | SOLE | 2,376 | 0 | 11,816 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,447,140 | 54,265 | SH | SOLE | 413 | 0 | 53,852 | ||
FIRSTENERGY CORP | COM | 337932107 | 361,342 | 10,571 | SH | OTR | 6 | 71 | 10,500 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,037,288 | 30,348 | SH | SOLE | 19,664 | 0 | 10,684 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 11,145,620 | 76,582 | SH | SOLE | 53,707 | 0 | 22,875 | ||
FISERV INC | COM | 337738108 | 1,399,016 | 12,377 | SH | OTR | 6 | 1,510 | 10,867 | 0 | |
FISERV INC | COM | 337738108 | 49,075,145 | 434,447 | SH | SOLE | 103,744 | 0 | 330,703 | ||
FISKER INC | CL A COM STK | 33813J106 | 93,700 | 14,788 | SH | OTR | 6 | 25 | 14,763 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,755,434 | 29,555 | SH | SOLE | 27,576 | 0 | 1,979 | ||
FIVE9 INC | COM | 338307101 | 403,098 | 6,269 | SH | SOLE | 5 | 0 | 6,264 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 285,725 | 1,116 | SH | OTR | 6 | 9 | 1,107 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22,699,726 | 88,900 | SH | SOLE | 43,721 | 0 | 45,179 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 960,420 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 511,034 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,727,015 | 42,706 | SH | SOLE | 22,703 | 0 | 20,003 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,006,087 | 12,316 | SH | SOLE | 8,000 | 0 | 4,316 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 212,585 | 2,356 | SH | OTR | 6 | 33 | 2,323 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,513 | 83 | SH | SOLE | 25 | 0 | 58 | ||
FLUOR CORP NEW | COM | 343412102 | 332,429 | 9,058 | SH | OTR | 6 | 0 | 9,058 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 310,519 | 8,461 | SH | SOLE | 6,858 | 0 | 1,603 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 221,700 | 6,952 | SH | SOLE | 6,775 | 0 | 177 | ||
FMC CORP | COM NEW | 302491303 | 216,126 | 3,227 | SH | SOLE | 1,404 | 0 | 1,823 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 394,468 | 3,614 | SH | SOLE | 33 | 0 | 3,581 | ||
FORD MTR CO DEL | COM | 345370860 | 962,903 | 77,466 | SH | OTR | 6 | 8,608 | 68,858 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 9,851,767 | 793,218 | SH | SOLE | 549,100 | 0 | 244,118 | ||
FORTINET INC | COM | 34959E109 | 778,918 | 13,242 | SH | OTR | 6 | 354 | 12,888 | 0 | |
FORTINET INC | COM | 34959E109 | 5,413,583 | 92,256 | SH | SOLE | 46,666 | 0 | 45,590 | ||
FORTIVE CORP | COM | 34959J108 | 532,471 | 7,168 | SH | OTR | 6 | 1,091 | 6,077 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7,711,576 | 103,985 | SH | SOLE | 64,337 | 0 | 39,648 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 525,571 | 18,383 | SH | SOLE | 14,416 | 0 | 3,967 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 5,806 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,284,825 | 20,670 | SH | SOLE | 16,101 | 0 | 4,569 | ||
FOX CORP | CL B COM | 35137L204 | 253,294 | 8,771 | SH | SOLE | 1,189 | 0 | 7,582 | ||
FOX CORP | CL A COM | 35137L105 | 830,213 | 26,609 | SH | SOLE | 17,201 | 0 | 9,408 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 333,405 | 3,365 | SH | SOLE | 659 | 0 | 2,706 | ||
FRANCO NEV CORP | COM | 351858105 | 1,230,644 | 9,219 | SH | SOLE | 222 | 0 | 8,997 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 201,728 | 8,207 | SH | OTR | 6 | 123 | 8,084 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 295,862 | 12,036 | SH | SOLE | 10,122 | 0 | 1,914 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 304,302 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 730,898 | 30,567 | SH | SOLE | 0 | 0 | 30,567 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 852,491 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 586,343 | 22,168 | SH | SOLE | 3,848 | 0 | 18,320 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 826,702 | 22,175 | SH | OTR | 6 | 2,031 | 20,144 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,889,763 | 828,366 | SH | SOLE | 802,782 | 0 | 25,584 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 538,393 | 24,995 | SH | SOLE | 22,337 | 0 | 2,658 | ||
FRESHPET INC | COM | 358039105 | 469,988 | 7,134 | SH | SOLE | 10 | 0 | 7,124 | ||
FRIEDMAN INDS INC | COM | 358435105 | 244,644 | 18,257 | SH | SOLE | 0 | 0 | 18,257 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 71,317 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 245,223 | 12,454 | SH | SOLE | 11,575 | 0 | 879 | ||
FTI CONSULTING INC | COM | 302941109 | 642,456 | 3,601 | SH | SOLE | 2,619 | 0 | 982 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 26,909 | 21,023 | SH | OTR | 6 | 0 | 21,023 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 821 | 641 | SH | SOLE | 0 | 0 | 641 | ||
FULLER H B CO | COM | 359694106 | 1,328,153 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 110,566 | 21,553 | SH | SOLE | 0 | 0 | 21,553 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 870,289 | 3,812 | SH | OTR | 6 | 81 | 3,731 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,880,521 | 47,736 | SH | SOLE | 39,984 | 0 | 7,752 | ||
GAMESQUARE HLDGS INC | COM | 364934109 | 43,910 | 20,142 | SH | SOLE | 0 | 0 | 20,142 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 797,901 | 17,517 | SH | SOLE | 14,444 | 0 | 3,073 | ||
GARMIN LTD | SHS | H2906T109 | 422,720 | 4,010 | SH | OTR | 6 | 11 | 3,999 | 0 | |
GARMIN LTD | SHS | H2906T109 | 694,497 | 6,602 | SH | SOLE | 2,949 | 0 | 3,653 | ||
GARTNER INC | COM | 366651107 | 1,571,500 | 4,570 | SH | OTR | 6,10 | 11 | 4,559 | 0 | |
GARTNER INC | COM | 366651107 | 12,937,629 | 37,652 | SH | SOLE | 34,078 | 0 | 3,574 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,266,465 | 109,084 | SH | SOLE | 92,850 | 0 | 16,234 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 194,483 | 17,761 | SH | SOLE | 42 | 0 | 17,719 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 525,460 | 7,676 | SH | OTR | 6 | 231 | 7,445 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,367,296 | 49,490 | SH | SOLE | 29,894 | 0 | 19,596 | ||
GEN DIGITAL INC | COM | 668771108 | 2,230,894 | 126,182 | SH | SOLE | 37,920 | 0 | 88,262 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,099,258 | 28,444 | SH | SOLE | 20,632 | 0 | 7,812 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,330,098 | 6,015 | SH | OTR | 1,6 | 1,299 | 4,716 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 26,090,324 | 118,071 | SH | SOLE | 73,234 | 0 | 44,837 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,518,523 | 22,765 | SH | OTR | 6 | 441 | 22,324 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 20,966,790 | 189,659 | SH | SOLE | 115,939 | 0 | 73,720 | ||
GENERAL MLS INC | COM | 370334104 | 797,404 | 12,449 | SH | OTR | 6 | 692 | 11,757 | 0 | |
GENERAL MLS INC | COM | 370334104 | 15,020,392 | 234,730 | SH | SOLE | 146,958 | 0 | 87,772 | ||
GENERAL MTRS CO | COM | 37045V100 | 735,670 | 22,335 | SH | OTR | 6 | 108 | 22,227 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,485,384 | 257,367 | SH | SOLE | 213,581 | 0 | 43,786 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 110,672 | 10,724 | SH | SOLE | 1,780 | 0 | 8,944 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 318,136 | 9,020 | SH | SOLE | 120 | 0 | 8,900 | ||
GENPACT LIMITED | SHS | G3922B107 | 380,193 | 10,503 | SH | SOLE | 153 | 0 | 10,350 | ||
GENTEX CORP | COM | 371901109 | 2,085,897 | 64,103 | SH | SOLE | 45,149 | 0 | 18,954 | ||
GENUINE PARTS CO | COM | 372460105 | 534,789 | 3,702 | SH | OTR | 6 | 44 | 3,658 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,268,812 | 43,420 | SH | SOLE | 4,815 | 0 | 38,605 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 111,774 | 19,074 | SH | SOLE | 0 | 0 | 19,074 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 79,096 | 16,767 | SH | OTR | 6 | 0 | 16,767 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 14,381 | 3,015 | SH | SOLE | 2,203 | 0 | 812 | ||
GERON CORP | COM | 374163103 | 165,778 | 78,197 | SH | SOLE | 3,000 | 0 | 75,197 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,495,839 | 90,005 | SH | SOLE | 51,829 | 0 | 38,176 | ||
GIBRALTAR INDS INC | COM | 374689107 | 277,264 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,141,155 | 28,564 | SH | OTR | 6 | 1,799 | 26,765 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 54,801,139 | 731,266 | SH | SOLE | 216,785 | 0 | 514,481 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 2,993 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,852,053 | 24,612 | SH | SOLE | 0 | 0 | 24,612 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 9,320 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 111,542 | 12,435 | SH | OTR | 6 | 25 | 12,410 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 736,126 | 76,600 | SH | SOLE | 83 | 0 | 76,517 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 731,124 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 345,478 | 3,029 | SH | OTR | 6 | 270 | 2,759 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,176,491 | 18,862 | SH | SOLE | 14,642 | 0 | 4,220 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 455,611 | 24,843 | SH | SOLE | 0 | 0 | 24,843 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 537,635 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 101,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 417,913 | 16,906 | SH | SOLE | 3,612 | 0 | 13,294 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 637,307 | 37,357 | SH | SOLE | 0 | 0 | 37,357 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 761,713 | 40,495 | SH | SOLE | 38,493 | 0 | 2,002 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 321,329 | 10,577 | SH | SOLE | 8,384 | 0 | 2,193 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 588,874 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,359,412 | 81,049 | SH | SOLE | 5,483 | 0 | 75,566 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 560,588 | 12,572 | SH | SOLE | 7,000 | 0 | 5,572 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 6,644,977 | 127,055 | SH | SOLE | 77,675 | 0 | 49,380 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 665,104 | 12,055 | SH | SOLE | 10,582 | 0 | 1,473 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,710,880 | 40,366 | SH | SOLE | 240 | 0 | 40,126 | ||
GLOBALSTAR INC | COM | 378973408 | 1,113,500 | 850,000 | SH | SOLE | 0 | 0 | 850,000 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,685,565 | 24,699 | SH | SOLE | 23,763 | 0 | 936 | ||
GLOBUS MED INC | CL A | 379577208 | 3,573,907 | 71,982 | SH | SOLE | 49 | 0 | 71,933 | ||
GODADDY INC | CL A | 380237107 | 227,314 | 3,052 | SH | SOLE | 1,162 | 0 | 1,890 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 2,825,188 | 194,975 | SH | SOLE | 194,975 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 218,569 | 20,126 | SH | SOLE | 276 | 0 | 19,850 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,464,154 | 100,560 | SH | SOLE | 31,135 | 0 | 69,425 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 2,055,614 | 36,806 | SH | SOLE | 36,806 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 283,506 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | FUTURE | 38149W796 | 302,691 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 27,841,033 | 346,195 | SH | SOLE | 346,195 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,615,859 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 79,493,862 | 794,065 | SH | SOLE | 790,294 | 0 | 3,771 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 293,048 | 4,814 | SH | SOLE | 4,700 | 0 | 114 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 70,529,462 | 2,329,791 | SH | SOLE | 2,328,410 | 0 | 1,381 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,724,268 | 5,325 | SH | OTR | 6 | 655 | 4,670 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,216,284 | 145,925 | SH | SOLE | 64,917 | 0 | 81,008 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,883,577 | 128,397 | SH | SOLE | 89,117 | 0 | 39,280 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 165,605 | 13,323 | SH | OTR | 6 | 0 | 13,323 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 64,637 | 5,200 | SH | SOLE | 1,450 | 0 | 3,750 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,642,981 | 1,972,839 | SH | SOLE | 1,972,839 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 312,104 | 88,165 | SH | SOLE | 546 | 0 | 87,619 | ||
GRACO INC | COM | 384109104 | 1,148,226 | 15,755 | SH | SOLE | 909 | 0 | 14,846 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 505,461 | 867 | SH | SOLE | 35 | 0 | 832 | ||
GRAINGER W W INC | COM | 384802104 | 671,777 | 970 | SH | OTR | 6 | 5 | 965 | 0 | |
GRAINGER W W INC | COM | 384802104 | 16,310,273 | 23,575 | SH | SOLE | 6,135 | 0 | 17,440 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,949,960 | 33,795 | SH | SOLE | 10,782 | 0 | 23,013 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 94,989 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 203,987 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 572,683 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
GREIF INC | CL A | 397624107 | 4,131,597 | 61,841 | SH | SOLE | 28 | 0 | 61,813 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 155,088 | 16,968 | SH | SOLE | 10,955 | 0 | 6,013 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 350,875 | 1,428 | SH | SOLE | 4 | 0 | 1,424 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 453,703 | 148,755 | SH | SOLE | 27,534 | 0 | 121,221 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 253,533 | 6,994 | SH | OTR | 6 | 0 | 6,994 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 2,232,401 | 61,584 | SH | SOLE | 33,645 | 0 | 27,939 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 462,769 | 15,613 | SH | SOLE | 119 | 0 | 15,494 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 271,901 | 18,384 | SH | SOLE | 18,069 | 0 | 315 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 201,150 | 2,236 | SH | OTR | 6 | 50 | 2,186 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 152,730 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 210,227 | 3,585 | SH | OTR | 6 | 54 | 3,531 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 13,975,416 | 238,285 | SH | SOLE | 3,402 | 0 | 234,883 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,074,458 | 48,031 | SH | SOLE | 47,460 | 0 | 571 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 410,724 | 4,585 | SH | SOLE | 14 | 0 | 4,571 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 161,067 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | ||
HALEON PLC | SPON ADS | 405552100 | 147,882 | 17,494 | SH | OTR | 6 | 0 | 17,494 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 970,471 | 116,503 | SH | SOLE | 50,050 | 0 | 66,453 | ||
HALLIBURTON CO | COM | 406216101 | 634,473 | 15,666 | SH | OTR | 6 | 152 | 15,514 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,095,525 | 76,432 | SH | SOLE | 43,461 | 0 | 32,971 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 713,385 | 18,675 | SH | SOLE | 486 | 0 | 18,189 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 215,541 | 5,827 | SH | OTR | 6 | 0 | 5,827 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 281,901 | 7,621 | SH | SOLE | 800 | 0 | 6,821 | ||
HANESBRANDS INC | COM | 410345102 | 48,546 | 11,286 | SH | OTR | 6 | 2,236 | 9,050 | 0 | |
HANESBRANDS INC | COM | 410345102 | 170,139 | 42,964 | SH | SOLE | 13,453 | 0 | 29,511 | ||
HANOVER INS GROUP INC | COM | 410867105 | 234,916 | 2,117 | SH | SOLE | 1,664 | 0 | 453 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 23,960,224 | 1,343,062 | SH | SOLE | 0 | 0 | 1,343,062 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 234,587 | 7,096 | SH | SOLE | 3,736 | 0 | 3,360 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 90,553 | 24,083 | SH | SOLE | 2,000 | 0 | 22,083 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 516,868 | 7,289 | SH | OTR | 6 | 1,187 | 6,102 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,584,669 | 78,756 | SH | SOLE | 66,398 | 0 | 12,358 | ||
HASBRO INC | COM | 418056107 | 756,250 | 11,434 | SH | SOLE | 7,347 | 0 | 4,087 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,698,002 | 6,905 | SH | OTR | 6 | 493 | 6,412 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,944,022 | 28,230 | SH | SOLE | 22,114 | 0 | 6,116 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 381,097 | 6,458 | SH | SOLE | 1,817 | 0 | 4,641 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,433,471 | 329,192 | SH | SOLE | 1,000 | 0 | 328,192 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 246,774 | 13,441 | SH | SOLE | 5,600 | 0 | 7,841 | ||
HEICO CORP NEW | COM | 422806109 | 209,375 | 1,293 | SH | OTR | 6 | 315 | 978 | 0 | |
HEICO CORP NEW | COM | 422806109 | 21,645,750 | 133,675 | SH | SOLE | 118,414 | 0 | 15,261 | ||
HEICO CORP NEW | CL A | 422806208 | 1,001,128 | 7,747 | SH | SOLE | 29 | 0 | 7,718 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 404,449 | 7,290 | SH | SOLE | 8 | 0 | 7,282 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 156,648 | 14,024 | SH | OTR | 6 | 0 | 14,024 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 211,481 | 18,933 | SH | SOLE | 10,063 | 0 | 8,870 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 629,854 | 14,940 | SH | SOLE | 130 | 0 | 14,810 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,833,899 | 12,134 | SH | SOLE | 4,023 | 0 | 8,111 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,098,489 | 55,199 | SH | SOLE | 46,861 | 0 | 8,338 | ||
HERCULES CAPITAL INC | COM | 427096508 | 246,535 | 15,014 | SH | SOLE | 14,734 | 0 | 280 | ||
HERITAGE COMM CORP | COM | 426927109 | 97,100 | 11,464 | SH | OTR | 6 | 0 | 11,464 | 0 | |
HERSHEY CO | COM | 427866108 | 532,995 | 2,659 | SH | OTR | 6 | 117 | 2,542 | 0 | |
HERSHEY CO | COM | 427866108 | 6,904,944 | 34,511 | SH | SOLE | 13,697 | 0 | 20,814 | ||
HESS CORP | COM | 42809H107 | 17,149,439 | 112,088 | SH | DFND | 90,234 | 12,844 | 9,010 | ||
HESS CORP | COM | 42809H107 | 589,721 | 3,849 | SH | OTR | 6 | 25 | 3,824 | 0 | |
HESS CORP | COM | 42809H107 | 2,276,386 | 14,879 | SH | SOLE | 10,742 | 0 | 4,137 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 265,316 | 9,108 | SH | SOLE | 4,222 | 0 | 4,886 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 414,448 | 23,740 | SH | OTR | 6 | 252 | 23,488 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,112,619 | 467,048 | SH | SOLE | 389,404 | 0 | 77,644 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,483,753 | 53,481 | SH | SOLE | 52,550 | 0 | 931 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,348,191 | 23,682 | SH | SOLE | 6,700 | 0 | 16,982 | ||
HIGH TIDE INC | COM NEW | 42981E401 | 18,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HILLENBRAND INC | COM | 431571108 | 640,844 | 15,146 | SH | SOLE | 11,536 | 0 | 3,610 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,276,704 | 154,752 | SH | SOLE | 0 | 0 | 154,752 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,678,119 | 11,169 | SH | OTR | 6,10 | 60 | 11,109 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 68,899,717 | 458,781 | SH | SOLE | 310,278 | 0 | 148,503 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,587,055 | 8,498 | SH | SOLE | 5 | 0 | 8,493 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 587,930 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 263,651 | 3,799 | SH | OTR | 6 | 31 | 3,768 | 0 | |
HOLOGIC INC | COM | 436440101 | 746,535 | 10,757 | SH | SOLE | 7,269 | 0 | 3,488 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,465,108 | 165,478 | SH | SOLE | 0 | 0 | 165,478 | ||
HOME DEPOT INC | COM | 437076102 | 12,130,386 | 40,131 | SH | OTR | 2,6 | 11,689 | 28,442 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,928 | 13 | SH | OTR | 0 | 0 | 13 | ||
HOME DEPOT INC | COM | 437076102 | 20,015,985 | 66,243 | SH | DFND | 53,856 | 7,469 | 4,918 | ||
HOME DEPOT INC | COM | 437076102 | 279,894,881 | 926,313 | SH | SOLE | 480,470 | 0 | 445,843 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 353,994 | 10,457 | SH | OTR | 6 | 0 | 10,457 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,655,123 | 49,201 | SH | SOLE | 16,057 | 0 | 33,144 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,863,743 | 37,099 | SH | OTR | 1,6 | 18,456 | 18,643 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,217 | 12 | SH | OTR | 0 | 0 | 12 | ||
HONEYWELL INTL INC | COM | 438516106 | 148,175,935 | 802,079 | SH | SOLE | 386,411 | 0 | 415,668 | ||
HOPE BANCORP INC | COM | 43940T109 | 151,149 | 17,039 | SH | OTR | 6 | 0 | 17,039 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 52,799 | 5,966 | SH | SOLE | 43 | 0 | 5,923 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 484,047 | 4,180 | SH | OTR | 6 | 55 | 4,125 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,242,627 | 10,741 | SH | SOLE | 7,592 | 0 | 3,149 | ||
HORMEL FOODS CORP | COM | 440452100 | 916,520 | 24,100 | SH | SOLE | 11,824 | 0 | 12,276 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 171,228 | 10,655 | SH | OTR | 6 | 57 | 10,598 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 506,385 | 31,511 | SH | SOLE | 14,518 | 0 | 16,993 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,311,542 | 21,579 | SH | SOLE | 40 | 0 | 21,539 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 265,941 | 5,750 | SH | OTR | 6 | 866 | 4,884 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,570,244 | 33,951 | SH | SOLE | 29,719 | 0 | 4,232 | ||
HP INC | COM | 40434L105 | 567,371 | 21,924 | SH | OTR | 6 | 4,827 | 17,097 | 0 | |
HP INC | COM | 40434L105 | 6,945,856 | 270,267 | SH | SOLE | 215,248 | 0 | 55,019 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 586,533 | 14,912 | SH | OTR | 6 | 0 | 14,912 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,417,168 | 35,914 | SH | SOLE | 12,109 | 0 | 23,805 | ||
HUBBELL INC | COM | 443510607 | 277,368 | 885 | SH | OTR | 6 | 0 | 885 | 0 | |
HUBBELL INC | COM | 443510607 | 2,392,886 | 7,635 | SH | SOLE | 7,409 | 0 | 226 | ||
HUBSPOT INC | COM | 443573100 | 530,915 | 1,075 | SH | OTR | 6 | 12 | 1,063 | 0 | |
HUBSPOT INC | COM | 443573100 | 533,872 | 1,084 | SH | SOLE | 471 | 0 | 613 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 211,970 | 31,842 | SH | OTR | 6 | 344 | 31,498 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 155,923 | 23,447 | SH | SOLE | 877 | 0 | 22,570 | ||
HUMANA INC | COM | 444859102 | 1,277,119 | 2,622 | SH | OTR | 6 | 175 | 2,447 | 0 | |
HUMANA INC | COM | 444859102 | 5,352 | 11 | SH | OTR | 0 | 0 | 11 | ||
HUMANA INC | COM | 444859102 | 12,049,401 | 24,767 | SH | SOLE | 19,290 | 0 | 5,477 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 434,744 | 2,303 | SH | OTR | 6 | 6 | 2,297 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 639,717 | 3,393 | SH | SOLE | 1,343 | 0 | 2,050 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 939,576 | 90,344 | SH | OTR | 6 | 64,756 | 25,588 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,955,182 | 476,460 | SH | SOLE | 46,720 | 0 | 429,740 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 226,265 | 1,106 | SH | OTR | 6 | 426 | 680 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,510,839 | 12,273 | SH | SOLE | 8,184 | 0 | 4,089 | ||
HUNTSMAN CORP | COM | 447011107 | 382,055 | 15,658 | SH | SOLE | 400 | 0 | 15,258 | ||
IAC INC | COM NEW | 44891N208 | 909,036 | 18,040 | SH | SOLE | 10,593 | 0 | 7,447 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 466,816 | 20,191 | SH | OTR | 6 | 329 | 19,862 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 879,092 | 38,023 | SH | SOLE | 13,288 | 0 | 24,735 | ||
ICL GROUP LTD | SHS | M53213100 | 69,952 | 12,962 | SH | OTR | 6 | 0 | 12,962 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 218,393 | 39,350 | SH | SOLE | 0 | 0 | 39,350 | ||
ICON PLC | SHS | G4705A100 | 28,679,754 | 116,466 | SH | SOLE | 57,773 | 0 | 58,693 | ||
IDACORP INC | COM | 451107106 | 555,439 | 5,931 | SH | SOLE | 1,461 | 0 | 4,470 | ||
IDEX CORP | COM | 45167R104 | 268,346 | 1,290 | SH | OTR | 6 | 22 | 1,268 | 0 | |
IDEX CORP | COM | 45167R104 | 13,417,010 | 64,498 | SH | SOLE | 34,656 | 0 | 29,842 | ||
IDEXX LABS INC | COM | 45168D104 | 1,958,532 | 4,488 | SH | OTR | 6,10 | 31 | 4,457 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 55,962,692 | 127,982 | SH | SOLE | 61,862 | 0 | 66,120 | ||
IES HLDGS INC | COM | 44951W106 | 337,979 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,945,258 | 350,497 | SH | SOLE | 0 | 0 | 350,497 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,592,777 | 15,553 | SH | OTR | 2,6 | 123 | 15,430 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 61,530,455 | 267,164 | SH | SOLE | 200,714 | 0 | 66,450 | ||
ILLUMINA INC | COM | 452327109 | 4,624,140 | 33,684 | SH | SOLE | 9,426 | 0 | 24,258 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 342,943 | 44,654 | SH | SOLE | 0 | 0 | 44,654 | ||
IMMUNITYBIO INC | COM | 45256X103 | 293,555 | 173,701 | SH | SOLE | 0 | 0 | 173,701 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 387,463 | 6,296 | SH | OTR | 6 | 0 | 6,296 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 953,727 | 15,480 | SH | SOLE | 5,311 | 0 | 10,169 | ||
INCYTE CORP | COM | 45337C102 | 316,638 | 5,481 | SH | SOLE | 2,203 | 0 | 3,278 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 185,429 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 462,222 | 11,687 | SH | SOLE | 1,911 | 0 | 9,776 | ||
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 462,296 | 25,992 | SH | SOLE | 24,677 | 0 | 1,315 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 65,649 | 22,716 | SH | OTR | 6 | 0 | 22,716 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 23,788 | 8,231 | SH | SOLE | 100 | 0 | 8,131 | ||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 36,367 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 467,257 | 27,315 | SH | OTR | 6 | 0 | 27,315 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,480,118 | 86,506 | SH | SOLE | 15,627 | 0 | 70,879 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 320,089 | 24,851 | SH | OTR | 6 | 0 | 24,851 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,305,952 | 99,086 | SH | SOLE | 16,224 | 0 | 82,862 | ||
INGERSOLL RAND INC | COM | 45687V106 | 464,030 | 7,276 | SH | OTR | 6 | 207 | 7,069 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 15,704,807 | 246,466 | SH | SOLE | 227,187 | 0 | 19,279 | ||
INGREDION INC | COM | 457187102 | 827,727 | 8,412 | SH | SOLE | 4,336 | 0 | 4,076 | ||
INMODE LTD | SHS | M5425M103 | 4,645,759 | 152,520 | SH | SOLE | 89 | 0 | 152,431 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 335,703 | 10,374 | SH | SOLE | 774 | 0 | 9,600 | ||
INSMED INC | COM PAR $.01 | 457669307 | 258,004 | 10,218 | SH | SOLE | 425 | 0 | 9,793 | ||
INSPIRE MED SYS INC | COM | 457730109 | 416,922 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 557,884 | 4,467 | SH | SOLE | 5 | 0 | 4,462 | ||
INSTEEL INDS INC | COM | 45774W108 | 202,680 | 6,244 | SH | SOLE | 6,000 | 0 | 244 | ||
INSULET CORP | COM | 45784P101 | 203,326 | 1,255 | SH | OTR | 6 | 1 | 1,254 | 0 | |
INSULET CORP | COM | 45784P101 | 543,703 | 3,409 | SH | SOLE | 252 | 0 | 3,157 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 287,131 | 24,149 | SH | SOLE | 107 | 0 | 24,042 | ||
INTEL CORP | COM | 458140100 | 2,900,441 | 80,789 | SH | OTR | 6 | 27,488 | 53,301 | 0 | |
INTEL CORP | COM | 458140100 | 73,067,894 | 2,055,355 | SH | SOLE | 1,182,840 | 0 | 872,515 | ||
INTER PARFUMS INC | COM | 458334109 | 442,382 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 464,914 | 5,371 | SH | SOLE | 561 | 0 | 4,810 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,983,909 | 18,032 | SH | OTR | 6 | 469 | 17,563 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 45,765,155 | 415,970 | SH | SOLE | 298,060 | 0 | 117,910 | ||
INTERDIGITAL INC | COM | 45867G101 | 517,789 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 269,835 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,143,659 | 15,256 | SH | OTR | 6 | 4,510 | 10,746 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50,536,619 | 360,205 | SH | SOLE | 193,392 | 0 | 166,813 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 276,293 | 3,976 | SH | OTR | 6 | 13 | 3,963 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,541,524 | 242,651 | SH | SOLE | 26,320 | 0 | 216,331 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 4,359,289 | 257,489 | SH | SOLE | 0 | 0 | 257,489 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 217,429 | 6,130 | SH | OTR | 6 | 225 | 5,905 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,187,180 | 61,663 | SH | SOLE | 45,729 | 0 | 15,934 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 4,400 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 825,838 | 28,815 | SH | OTR | 6 | 0 | 28,815 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,015,107 | 174,987 | SH | SOLE | 63,396 | 0 | 111,591 | ||
INTUIT | COM | 461202103 | 3,342,745 | 6,536 | SH | OTR | 6 | 376 | 6,160 | 0 | |
INTUIT | COM | 461202103 | 59,480,048 | 116,412 | SH | SOLE | 94,138 | 0 | 22,274 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,401,340 | 15,019 | SH | OTR | 6,10 | 933 | 14,086 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,556,558 | 131,912 | SH | SOLE | 79,490 | 0 | 52,422 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 2,232,400 | 89,494 | SH | SOLE | 89,494 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 208,798 | 13,966 | SH | SOLE | 10,058 | 0 | 3,908 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 447,812 | 25,130 | SH | SOLE | 12,394 | 0 | 12,736 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 26,477,181 | 608,251 | SH | SOLE | 57,484 | 0 | 550,767 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,614,716 | 112,514 | SH | SOLE | 5,224 | 0 | 107,290 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 694,785 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,005,074 | 79,283 | SH | SOLE | 62,637 | 0 | 16,646 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 125,702 | 11,480 | SH | SOLE | 6,480 | 0 | 5,000 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 213,439 | 5,446 | SH | SOLE | 1,653 | 0 | 3,793 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 323,779 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 811,667 | 15,672 | SH | SOLE | 908 | 0 | 14,764 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 470,305 | 25,103 | SH | SOLE | 0 | 0 | 25,103 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 51,911,339 | 1,132,451 | SH | SOLE | 2,789 | 0 | 1,129,662 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 480,020 | 25,553 | SH | SOLE | 0 | 0 | 25,553 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,064,642 | 25,608 | SH | OTR | 6 | 25,408 | 200 | 0 | |
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 209,365 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 210,066 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 307,340 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 458,029 | 14,573 | SH | SOLE | 3,219 | 0 | 11,354 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 323,001 | 6,372 | SH | SOLE | 744 | 0 | 5,628 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 343,336 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 266,704 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 480,026 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,345,754 | 58,901 | SH | SOLE | 34,332 | 0 | 24,569 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 889,383 | 16,724 | SH | SOLE | 5,944 | 0 | 10,780 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 9,260,444 | 283,176 | SH | SOLE | 254,815 | 200 | 28,161 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,848,442 | 88,976 | SH | SOLE | 46,355 | 200 | 42,421 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,448,978 | 48,059 | SH | SOLE | 29,390 | 0 | 18,669 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 365,075 | 9,527 | SH | SOLE | 455 | 0 | 9,072 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 61,708,223 | 1,233,177 | SH | SOLE | 1,205,583 | 0 | 27,594 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 18,076,837 | 226,527 | SH | SOLE | 225,337 | 0 | 1,190 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,517,944 | 20,630 | SH | SOLE | 19,531 | 0 | 1,099 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 480,005 | 14,550 | SH | SOLE | 8,565 | 0 | 5,985 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,157,711 | 42,252 | SH | SOLE | 2,862 | 0 | 39,390 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 360,151 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 87,493 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 203,991 | 14,095 | SH | OTR | 6 | 11 | 14,084 | 0 | |
INVESCO LTD | SHS | G491BT108 | 229,608 | 15,814 | SH | SOLE | 12,357 | 0 | 3,457 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 91,563,286 | 255,495 | SH | SOLE | 48,393 | 0 | 207,102 | ||
INVITAE CORP | COM | 46185L103 | 23,844 | 39,397 | SH | SOLE | 39,272 | 0 | 125 | ||
INVITATION HOMES INC | COM | 46187W107 | 544,026 | 17,167 | SH | SOLE | 4,455 | 0 | 12,712 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 13,925,066 | 306,990 | SH | SOLE | 302,722 | 0 | 4,268 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 545,095 | 119,801 | SH | SOLE | 112,750 | 0 | 7,051 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 113,604 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,316,258 | 6,675 | SH | OTR | 6 | 79 | 6,596 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,199,664 | 11,180 | SH | SOLE | 7,357 | 0 | 3,823 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 423,322 | 4,491 | SH | SOLE | 3,350 | 0 | 1,141 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 578,572 | 12,719 | SH | SOLE | 263 | 0 | 12,456 | ||
IRON MTN INC DEL | COM | 46284V101 | 263,720 | 4,436 | SH | OTR | 6 | 1,542 | 2,894 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 18,605,001 | 312,952 | SH | SOLE | 26,275 | 0 | 286,677 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 30,668,351 | 876,489 | SH | SOLE | 28,425 | 0 | 848,064 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 331,304 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 411,712 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,370,041 | 14,358 | SH | SOLE | 5,092 | 0 | 9,266 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,469,569 | 127,373 | SH | SOLE | 23,419 | 0 | 103,954 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 367,568 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,782,842 | 69,956 | SH | SOLE | 35,723 | 0 | 34,233 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 205,025 | 3,843 | SH | SOLE | 2,290 | 0 | 1,553 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,868,699 | 29,676 | SH | SOLE | 0 | 0 | 29,676 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9,853,339 | 325,408 | SH | SOLE | 277,357 | 0 | 48,051 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,455,985 | 156,842 | SH | SOLE | 3,689 | 0 | 153,153 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 183,209,511 | 3,849,749 | SH | SOLE | 3,108,797 | 0 | 740,952 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 572,260 | 18,659 | SH | SOLE | 1,233 | 0 | 17,426 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 12,788,189 | 302,751 | SH | SOLE | 16,943 | 0 | 285,808 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,841,922 | 84,935 | SH | SOLE | 4,077 | 0 | 80,858 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,432,086 | 63,620 | SH | SOLE | 0 | 0 | 63,620 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 999,589 | 49,144 | SH | SOLE | 19,612 | 0 | 29,532 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 852,785 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,700,426 | 29,785 | SH | SOLE | 29,785 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 935,910 | 27,558 | SH | SOLE | 10,377 | 0 | 17,181 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 294,761 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 11,140,733 | 455,095 | SH | SOLE | 0 | 0 | 455,095 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 504,760 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 16,474,853 | 685,595 | SH | SOLE | 0 | 0 | 685,595 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,799,341 | 28,341 | SH | SOLE | 0 | 0 | 28,341 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 7,997,216 | 327,620 | SH | SOLE | 0 | 0 | 327,620 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,030,202 | 41,658 | PRN | SOLE | 0 | 0 | 41,658 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 11,344,186 | 457,242 | SH | SOLE | 0 | 0 | 457,242 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,998,680 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 534,375 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 43,508,877 | 352,026 | SH | OTR | 6 | 340,181 | 11,845 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,164,774 | 36,243 | SH | SOLE | 0 | 0 | 36,243 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 5,230,512 | 88,810 | SH | SOLE | 0 | 0 | 88,810 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 43,508,877 | 352,026 | SH | OTR | 6 | 340,181 | 11,845 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 43,508,877 | 352,026 | SH | OTR | 6,12 | 340,181 | 11,845 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 43,508,877 | 352,026 | SH | OTR | 6 | 340,181 | 11,845 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,042,766 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 43,508,877 | 352,026 | SH | OTR | 6,12 | 340,181 | 11,845 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 7,414,363 | 70,667 | SH | SOLE | 54,223 | 0 | 16,444 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,956,030 | 14,733 | SH | SOLE | 11,184 | 0 | 3,549 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 91,217,294 | 652,951 | SH | SOLE | 646,311 | 0 | 6,640 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 23,443,100 | 234,197 | SH | SOLE | 156,228 | 0 | 77,969 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,731,274 | 87,172 | SH | SOLE | 79,673 | 0 | 7,499 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 39,636,279 | 701,900 | SH | SOLE | 650,950 | 0 | 50,950 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,452,049 | 40,222 | SH | SOLE | 16,952 | 0 | 23,270 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,443,516 | 72,602 | SH | SOLE | 13,510 | 0 | 59,092 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 86,483,775 | 595,179 | SH | SOLE | 399,455 | 11,845 | 183,879 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 23,818,863 | 106,263 | SH | SOLE | 92,258 | 0 | 14,005 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,447,726 | 72,741 | SH | SOLE | 46,124 | 0 | 26,617 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 43,665,145 | 353,922 | SH | SOLE | 341,927 | 11,845 | 150 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 549,533,803 | 1,530,392 | SH | SOLE | 990,309 | 11,845 | 528,238 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 357,971 | 3,463 | SH | SOLE | 2,835 | 0 | 628 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 317,910 | 6,247 | SH | SOLE | 889 | 0 | 5,358 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 77,399,224 | 867,511 | SH | SOLE | 44,330 | 0 | 823,181 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 327,538 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 587,384 | 9,006 | SH | SOLE | 8,083 | 0 | 923 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,236,596 | 16,541 | SH | SOLE | 3,391 | 0 | 13,150 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,338,678 | 32,311 | SH | SOLE | 20,644 | 0 | 11,667 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 33,242,206 | 330,209 | SH | SOLE | 268,457 | 0 | 61,752 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 709,695 | 27,989 | PRN | SOLE | 6,189 | 0 | 21,800 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,960,699 | 39,682 | SH | SOLE | 13,965 | 0 | 25,717 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,328,429 | 54,934 | SH | SOLE | 1,200 | 0 | 53,734 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,733,928 | 90,243 | SH | SOLE | 75,492 | 0 | 14,751 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,416,958 | 27,767 | SH | SOLE | 24,652 | 0 | 3,115 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,968,780 | 26,757 | SH | SOLE | 23,363 | 0 | 3,394 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,308,654 | 226,311 | SH | SOLE | 173,655 | 0 | 52,656 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 568,946 | 5,369 | SH | SOLE | 1,512 | 0 | 3,857 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,203,740 | 74,262 | SH | SOLE | 66,202 | 0 | 8,060 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 64,831,845 | 1,059,255 | SH | SOLE | 635,329 | 11,845 | 412,081 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 15,486,783 | 354,267 | SH | SOLE | 342,983 | 0 | 11,284 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 114,720,003 | 1,664,539 | SH | SOLE | 1,176,184 | 0 | 488,355 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 6,588,442 | 110,388 | SH | SOLE | 250 | 0 | 110,138 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,708,441 | 51,335 | SH | SOLE | 19,197 | 0 | 32,138 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 214,381 | 5,225 | SH | SOLE | 3,225 | 0 | 2,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 35,831,704 | 442,531 | SH | SOLE | 77,356 | 0 | 365,175 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 27,259,716 | 315,871 | SH | SOLE | 249,726 | 0 | 66,145 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 892,290 | 18,952 | SH | SOLE | 480 | 0 | 18,472 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 6,560,149 | 101,284 | SH | SOLE | 9,100 | 0 | 92,184 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 47,684,756 | 379,169 | SH | SOLE | 355,054 | 11,845 | 12,270 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,833,509 | 31,460 | SH | SOLE | 26,976 | 0 | 4,484 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 303,948 | 6,231 | SH | SOLE | 1,716 | 0 | 4,515 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,681,880 | 108,527 | SH | SOLE | 40,826 | 0 | 67,701 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 44,825,426 | 182,916 | SH | SOLE | 10,307 | 0 | 172,609 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,210,116 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36,779,699 | 969,165 | SH | SOLE | 319,278 | 0 | 649,887 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 24,032,536 | 255,150 | SH | SOLE | 119,726 | 0 | 135,424 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,098,495 | 86,236 | SH | SOLE | 50,219 | 0 | 36,017 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 56,651,206 | 471,850 | SH | SOLE | 437,522 | 11,845 | 22,483 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,194,436 | 138,286 | SH | SOLE | 1,631 | 0 | 136,655 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 3,030,125 | 122,084 | SH | SOLE | 122,084 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 691,305 | 22,967 | SH | SOLE | 4,801 | 0 | 18,166 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 826,543 | 34,382 | SH | SOLE | 10,000 | 0 | 24,382 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,354,042 | 52,975 | SH | SOLE | 0 | 0 | 52,975 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 647,040 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 38,097,106 | 162,178 | SH | SOLE | 37,238 | 0 | 124,940 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,905,944 | 35,215 | SH | SOLE | 29,164 | 0 | 6,051 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 16,884,309 | 345,071 | SH | SOLE | 117,911 | 0 | 227,160 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 898,740 | 18,474 | SH | SOLE | 14,422 | 0 | 4,052 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 17,479,106 | 36,903 | SH | SOLE | 35,097 | 0 | 1,806 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,138,477 | 21,625 | SH | SOLE | 4,983 | 0 | 16,642 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 112,051,704 | 803,500 | SH | SOLE | 737,274 | 11,845 | 54,381 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 17,717,730 | 759,277 | PRN | SOLE | 0 | 0 | 759,277 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 7,360,907 | 21,570 | SH | SOLE | 20,333 | 0 | 1,237 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 98,514,722 | 395,087 | SH | SOLE | 245,243 | 0 | 149,844 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 524,197 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,961,425 | 60,944 | SH | SOLE | 51,882 | 0 | 9,062 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,542,635 | 17,146 | SH | SOLE | 15,850 | 0 | 1,296 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,116,963 | 21,572 | SH | SOLE | 698 | 0 | 20,874 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 43,512,210 | 352,103 | SH | SOLE | 340,229 | 11,845 | 29 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 717,445 | 27,927 | SH | SOLE | 16,064 | 0 | 11,863 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 227,586,322 | 3,793,737 | SH | SOLE | 2,929,468 | 0 | 864,269 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,142,879 | 47,304 | SH | SOLE | 25,436 | 0 | 21,868 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 699,360 | 10,446 | SH | SOLE | 5,387 | 0 | 5,059 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,462,217 | 9,505 | SH | SOLE | 2,021 | 0 | 7,484 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 46,307,153 | 378,845 | SH | SOLE | 360,719 | 11,845 | 6,281 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 48,048,868 | 401,725 | SH | SOLE | 372,155 | 11,845 | 17,725 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,300,796 | 4,817 | SH | SOLE | 991 | 0 | 3,826 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 343,273 | 13,842 | SH | SOLE | 13,797 | 0 | 45 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,161,262 | 81,280 | SH | SOLE | 5,601 | 0 | 75,679 | ||
ISHARES TR | MBS ETF | 464288588 | 75,179,835 | 708,681 | SH | SOLE | 415,973 | 11,845 | 280,863 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,414,360 | 210,063 | SH | SOLE | 12,702 | 0 | 197,361 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 348,725 | 16,026 | SH | SOLE | 15,161 | 0 | 865 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 93,416,735 | 2,779,433 | SH | SOLE | 4,884 | 0 | 2,774,549 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 58,767,438 | 575,039 | SH | SOLE | 422,373 | 11,845 | 140,821 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 39,901,995 | 845,740 | SH | SOLE | 89,982 | 0 | 755,758 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,732,170 | 36,291 | SH | SOLE | 5 | 0 | 36,286 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 26,615,650 | 714,898 | SH | SOLE | 706,340 | 0 | 8,558 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 24,618,008 | 356,112 | SH | SOLE | 317,690 | 0 | 38,422 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,681,635 | 70,746 | SH | SOLE | 21,656 | 0 | 49,090 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,337,258 | 40,911 | SH | SOLE | 3,570 | 0 | 37,341 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 632,770 | 14,617 | SH | SOLE | 14,262 | 0 | 355 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,480,712 | 150,124 | SH | SOLE | 21,455 | 0 | 128,669 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,371,443 | 81,387 | SH | SOLE | 57,020 | 0 | 24,367 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 410,145 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 94,884,164 | 1,883,370 | SH | SOLE | 876 | 0 | 1,882,494 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 355,454 | 14,910 | SH | SOLE | 12,410 | 0 | 2,500 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 99,878,747 | 1,552,118 | SH | SOLE | 924,398 | 0 | 627,720 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,170,160 | 100,195 | SH | SOLE | 15,018 | 0 | 85,177 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6,994,561 | 139,445 | SH | SOLE | 107,772 | 0 | 31,673 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 10,499,698 | 85,859 | SH | SOLE | 71,193 | 0 | 14,666 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,641,948 | 64,038 | SH | SOLE | 10,593 | 0 | 53,445 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 589,306 | 26,738 | SH | SOLE | 2,167 | 0 | 24,571 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 265,752 | 10,017 | SH | SOLE | 200 | 0 | 9,817 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 17,589,727 | 374,169 | SH | SOLE | 49,288 | 0 | 324,881 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 77,451,908 | 755,333 | SH | SOLE | 654,106 | 0 | 101,227 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,917,416 | 77,607 | SH | SOLE | 21,989 | 0 | 55,618 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 24,461,513 | 216,167 | SH | SOLE | 21,287 | 0 | 194,880 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 44,861,295 | 379,330 | SH | SOLE | 344,877 | 11,845 | 22,608 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 67,454,152 | 715,086 | SH | SOLE | 448,735 | 0 | 266,351 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,212,336 | 35,073 | SH | SOLE | 6,505 | 0 | 28,568 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 64,946,450 | 2,512,435 | SH | SOLE | 2,510,809 | 0 | 1,626 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 99,013,468 | 751,296 | SH | SOLE | 601,319 | 0 | 149,977 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 251,711,489 | 1,134,773 | SH | SOLE | 945,353 | 11,845 | 177,575 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 7,140,988 | 164,843 | SH | SOLE | 142,013 | 0 | 22,830 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 988,034 | 10,419 | SH | SOLE | 6,067 | 0 | 4,352 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,554,250 | 35,215 | SH | SOLE | 5,010 | 0 | 30,205 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 387,588 | 3,825 | SH | SOLE | 3,115 | 0 | 710 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,685,406 | 79,127 | SH | SOLE | 24,716 | 0 | 54,411 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 43,509,763 | 352,035 | SH | SOLE | 340,181 | 11,845 | 9 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,399,752 | 11,081 | SH | SOLE | 9,341 | 0 | 1,740 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 965,793 | 26,395 | SH | SOLE | 951 | 0 | 25,444 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 79,745,556 | 744,325 | SH | SOLE | 352,050 | 11,845 | 380,430 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 965,435 | 23,399 | SH | SOLE | 23,010 | 0 | 389 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,970,074 | 41,047 | SH | SOLE | 41,047 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 29,035,389 | 299,581 | SH | SOLE | 227,189 | 0 | 72,392 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,198,491 | 6,426 | SH | SOLE | 762 | 0 | 5,664 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 65,205,515 | 665,335 | SH | SOLE | 430,044 | 11,845 | 223,446 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 17,810,046 | 769,665 | PRN | SOLE | 0 | 0 | 769,665 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 496,803 | 19,590 | SH | SOLE | 18,920 | 0 | 670 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,344,813 | 43,016 | SH | SOLE | 11,075 | 0 | 31,941 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,614,003 | 170,713 | SH | SOLE | 50,179 | 0 | 120,534 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 453,585 | 4,341 | SH | SOLE | 4,098 | 0 | 243 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 4,743,004 | 69,434 | SH | SOLE | 18 | 0 | 69,416 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 696,194 | 27,275 | SH | SOLE | 18,712 | 0 | 8,563 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 100,844,240 | 961,717 | SH | SOLE | 540,200 | 11,845 | 409,672 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,039,882 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 24,242,849 | 485,926 | SH | SOLE | 250 | 0 | 485,676 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 385,159 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 59,483 | 11,499 | SH | OTR | 6 | 0 | 11,499 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 91,907 | 17,115 | SH | SOLE | 1,522 | 0 | 15,593 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 141,135 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
ITRON INC | COM | 465741106 | 226,388 | 3,737 | SH | SOLE | 3,010 | 0 | 727 | ||
ITT INC | COM | 45073V108 | 592,650 | 6,053 | SH | SOLE | 4,632 | 0 | 1,421 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 279,841 | 1,710 | SH | SOLE | 906 | 0 | 804 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 471,624 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 349,645 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,573,493 | 52,572 | SH | SOLE | 8,801 | 0 | 43,771 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 8,399,315 | 144,442 | SH | SOLE | 132,831 | 0 | 11,611 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 24,050,723 | 476,724 | SH | SOLE | 413,039 | 0 | 63,685 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 11,518,781 | 228,683 | SH | SOLE | 227,959 | 0 | 724 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 597,640 | 13,272 | SH | SOLE | 1,059 | 0 | 12,213 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 21,597,682 | 430,396 | SH | SOLE | 33,879 | 0 | 396,517 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 21,551,187 | 402,375 | SH | SOLE | 300,755 | 0 | 101,620 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 216,637 | 4,262 | SH | SOLE | 1,425 | 0 | 2,837 | ||
JABIL INC | COM | 466313103 | 260,632 | 2,050 | SH | OTR | 6 | 3 | 2,047 | 0 | |
JABIL INC | COM | 466313103 | 6,034,151 | 47,554 | SH | SOLE | 42,977 | 0 | 4,577 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 273,273 | 2,002 | SH | OTR | 6 | 19 | 1,983 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 47,176,880 | 345,618 | SH | SOLE | 341,945 | 0 | 3,673 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 394,860 | 15,048 | SH | SOLE | 546 | 0 | 14,502 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,899,912 | 197,433 | SH | SOLE | 13,720 | 0 | 183,713 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 37,383,294 | 860,025 | SH | SOLE | 13,720 | 0 | 846,305 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,479,629 | 11,431 | SH | SOLE | 9,657 | 0 | 1,774 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,743,855 | 102,207 | SH | SOLE | 16,822 | 0 | 85,385 | ||
JETBLUE AWYS CORP | COM | 477143101 | 49,579 | 10,577 | SH | OTR | 6 | 0 | 10,577 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 305,210 | 66,350 | SH | SOLE | 17,237 | 0 | 49,113 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,066,843 | 19,658 | SH | SOLE | 11,563 | 0 | 8,095 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,037,566 | 64,448 | SH | OTR | 6,8,12 | 12,765 | 51,683 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 501 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,943 | 51 | SH | OTR | 0 | 0 | 51 | ||
JOHNSON & JOHNSON | COM | 478160104 | 409,982,944 | 2,632,314 | SH | SOLE | 1,146,270 | 0 | 1,486,044 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,441,882 | 26,985 | SH | OTR | 2,6 | 293 | 26,692 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,071,973 | 95,319 | SH | SOLE | 81,162 | 0 | 14,157 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,895,907 | 27,595 | SH | SOLE | 25,597 | 0 | 1,998 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 228,241 | 5,989 | SH | SOLE | 54 | 0 | 5,935 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,786 | 33 | SH | OTR | 0 | 0 | 33 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,955,547 | 82,457 | SH | OTR | 6 | 28,321 | 54,136 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,203,063 | 48,707 | SH | SOLE | 45,362 | 0 | 3,345 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 419,327,742 | 2,891,518 | SH | SOLE | 924,823 | 0 | 1,966,695 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 235,413 | 8,471 | SH | OTR | 6 | 153 | 8,318 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 598,792 | 21,547 | SH | SOLE | 18,192 | 0 | 3,355 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 252,926 | 73,100 | SH | SOLE | 100 | 0 | 73,000 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 8,195,454 | 48,468 | SH | DFND | 38,946 | 5,591 | 3,931 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 20,967 | 124 | SH | SOLE | 58 | 0 | 66 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 206,129 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 320,781 | 7,816 | SH | OTR | 6 | 0 | 7,816 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 498,007 | 12,114 | SH | SOLE | 783 | 0 | 11,331 | ||
KB HOME | COM | 48666K109 | 793,471 | 17,145 | SH | SOLE | 15,667 | 0 | 1,478 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 195,770 | 12,614 | SH | SOLE | 163 | 0 | 12,451 | ||
KELLANOVA | COM | 487836108 | 251,013 | 4,218 | SH | OTR | 6 | 0 | 4,218 | 0 | |
KELLANOVA | COM | 487836108 | 3,736,232 | 62,784 | SH | SOLE | 30,141 | 0 | 32,643 | ||
KELLANOVA | COM SHS | 487836116 | 1,879,263 | 31,579 | SH | SOLE | 1,751 | 0 | 29,828 | ||
KENVUE INC | COM | 49177J102 | 2,424,482 | 120,742 | SH | SOLE | 103,402 | 0 | 17,340 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,846,533 | 89,799 | SH | OTR | 2,6 | 493 | 89,306 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 921,950 | 29,203 | SH | SOLE | 13,587 | 0 | 15,616 | ||
KEYCORP | COM | 493267108 | 342,286 | 31,764 | SH | OTR | 6 | 6,092 | 25,672 | 0 | |
KEYCORP | COM | 493267108 | 4,313,069 | 400,844 | SH | SOLE | 275,837 | 0 | 125,007 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 744,502 | 5,592 | SH | OTR | 6 | 214 | 5,378 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,374,426 | 78,410 | SH | DFND | 64,347 | 8,275 | 5,788 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,431,876 | 124,192 | SH | SOLE | 11,223 | 0 | 112,969 | ||
KILROY RLTY CORP | COM | 49427F108 | 588,515 | 18,618 | SH | SOLE | 11,146 | 0 | 7,472 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,692,422 | 22,278 | SH | OTR | 6 | 13,662 | 8,616 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 38,727,485 | 320,459 | SH | SOLE | 79,336 | 0 | 241,123 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,284,679 | 73,034 | SH | SOLE | 25,184 | 0 | 47,850 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,796,334 | 108,156 | SH | OTR | 2,6 | 981 | 107,175 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,969,569 | 842,555 | SH | SOLE | 466,517 | 0 | 376,038 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 493,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
KINGSTONE COS INC | COM | 496719105 | 35,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 84,702 | 18,617 | SH | OTR | 6 | 0 | 18,617 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 122,915 | 26,955 | SH | SOLE | 1,634 | 0 | 25,321 | ||
KKR & CO INC | COM | 48251W104 | 438,342 | 7,099 | SH | OTR | 6 | 66 | 7,033 | 0 | |
KKR & CO INC | COM | 48251W104 | 5,357,055 | 86,965 | SH | SOLE | 78,549 | 0 | 8,416 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 595,577 | 50,175 | SH | SOLE | 42,970 | 0 | 7,205 | ||
KLA CORP | COM NEW | 482480100 | 1,158,260 | 2,525 | SH | OTR | 6 | 158 | 2,367 | 0 | |
KLA CORP | COM NEW | 482480100 | 15,674,889 | 34,176 | SH | SOLE | 18,970 | 0 | 15,206 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 228,985 | 4,566 | SH | SOLE | 2,961 | 0 | 1,605 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 204,206 | 10,444 | SH | OTR | 6 | 0 | 10,444 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 858,788 | 43,069 | SH | SOLE | 20,912 | 0 | 22,157 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 3,159,035 | 2,106,023 | SH | SOLE | 2,106,023 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 216,320 | 33,131 | SH | OTR | 6 | 0 | 33,131 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 493,266 | 76,594 | SH | SOLE | 0 | 0 | 76,594 | ||
KORN FERRY | COM NEW | 500643200 | 1,560,302 | 32,890 | SH | SOLE | 34 | 0 | 32,856 | ||
KRAFT HEINZ CO | COM | 500754106 | 832,875 | 24,722 | SH | OTR | 6 | 9,722 | 15,000 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 18,748,682 | 557,334 | SH | SOLE | 100,200 | 0 | 457,134 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 903,017 | 39,728 | SH | SOLE | 0 | 0 | 39,728 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 303,630 | 14,768 | SH | SOLE | 13,883 | 0 | 885 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 235,984 | 8,622 | SH | SOLE | 655 | 0 | 7,967 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 248,206 | 16,525 | SH | SOLE | 100 | 0 | 16,425 | ||
KROGER CO | COM | 501044101 | 1,489,776 | 33,267 | SH | OTR | 6 | 2,109 | 31,158 | 0 | |
KROGER CO | COM | 501044101 | 14,188,145 | 317,054 | SH | SOLE | 199,626 | 0 | 117,428 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 91,962 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 246,016 | 19,269 | SH | OTR | 6 | 0 | 19,269 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 962,116 | 75,048 | SH | SOLE | 625 | 0 | 74,423 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 509,160 | 33,719 | SH | SOLE | 9,005 | 0 | 24,714 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 434,225 | 2,506 | SH | OTR | 6 | 0 | 2,506 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,211,236 | 87,361 | SH | SOLE | 49,110 | 0 | 38,251 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,198,706 | 15,910 | SH | OTR | 6,12 | 92 | 15,818 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,853,194 | 24,139 | SH | SOLE | 14,528 | 0 | 9,611 | ||
LAKELAND BANCORP INC | COM | 511637100 | 201,958 | 16,003 | SH | OTR | 6 | 0 | 16,003 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 241,951 | 19,172 | SH | SOLE | 2,974 | 0 | 16,198 | ||
LAKELAND FINL CORP | COM | 511656100 | 446,693 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,853,435 | 6,157 | SH | OTR | 6,10 | 649 | 5,508 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 151,192,736 | 241,223 | SH | SOLE | 13,489 | 0 | 227,734 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 681,571 | 8,165 | SH | SOLE | 293 | 0 | 7,872 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,290,558 | 24,773 | SH | SOLE | 15,897 | 0 | 8,876 | ||
LANCASTER COLONY CORP | COM | 513847103 | 6,228,397 | 37,741 | SH | SOLE | 37,064 | 0 | 677 | ||
LANDSTAR SYS INC | COM | 515098101 | 234,446 | 1,325 | SH | OTR | 6 | 0 | 1,325 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 7,019,690 | 39,673 | SH | SOLE | 643 | 0 | 39,030 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 220,028 | 4,802 | SH | OTR | 6 | 39 | 4,763 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,074,590 | 23,442 | SH | SOLE | 5,517 | 0 | 17,925 | ||
LATHAM GROUP INC | COM | 51819L107 | 145,438 | 51,942 | SH | SOLE | 0 | 0 | 51,942 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 309,004 | 3,596 | SH | OTR | 6 | 87 | 3,509 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 342,689 | 3,988 | SH | SOLE | 49 | 0 | 3,939 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,571,277 | 10,888 | SH | OTR | 6,12 | 63 | 10,825 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 33,035,212 | 228,538 | SH | SOLE | 133,965 | 0 | 94,573 | ||
LAZARD LTD | SHS A | G54050102 | 781,917 | 25,215 | SH | SOLE | 23,715 | 0 | 1,500 | ||
LCI INDS | COM | 50189K103 | 282,747 | 2,408 | SH | SOLE | 290 | 0 | 2,118 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 4,540 | 151,330 | SH | SOLE | 0 | 0 | 151,330 | ||
LEAR CORP | COM NEW | 521865204 | 2,621,194 | 19,532 | SH | SOLE | 17,772 | 0 | 1,760 | ||
LEGGETT & PLATT INC | COM | 524660107 | 965,631 | 38,002 | SH | SOLE | 26,556 | 0 | 11,446 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,513,010 | 70,671 | SH | SOLE | 66,342 | 0 | 4,329 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 71,523 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
LENNAR CORP | CL A | 526057104 | 1,688,384 | 15,019 | SH | OTR | 1,6 | 2,445 | 12,574 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,431,555 | 48,396 | SH | SOLE | 28,363 | 0 | 20,033 | ||
LENNOX INTL INC | COM | 526107107 | 1,932,860 | 5,162 | SH | SOLE | 334 | 0 | 4,828 | ||
LESLIES INC | COM | 527064109 | 972,071 | 171,744 | SH | SOLE | 0 | 0 | 171,744 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 197,459 | 38,259 | SH | OTR | 6 | 0 | 38,259 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 568,165 | 116,427 | SH | SOLE | 2,000 | 0 | 114,427 | ||
LGI HOMES INC | COM | 50187T106 | 2,072,576 | 20,832 | SH | SOLE | 25 | 0 | 20,807 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 428,621 | 12,023 | SH | SOLE | 303 | 0 | 11,720 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,464,290 | 16,035 | SH | SOLE | 8,231 | 0 | 7,804 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 463,278 | 5,096 | SH | SOLE | 3,514 | 0 | 1,582 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 349,133 | 18,811 | SH | SOLE | 0 | 0 | 18,811 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 117,888 | 14,508 | SH | OTR | 6 | 0 | 14,508 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 18,515 | 2,269 | SH | SOLE | 301 | 0 | 1,968 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 2,267 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 354,426 | 5,689 | SH | SOLE | 2,791 | 0 | 2,898 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 374,593 | 14,713 | SH | SOLE | 1,186 | 0 | 13,527 | ||
LIFEMD INC | COM | 53216B104 | 93,750 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LIGHT & WONDER INC | COM | 80874P109 | 948,403 | 13,296 | SH | SOLE | 13,178 | 0 | 118 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 204,659 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
LIMONEIRA CO | COM | 532746104 | 250,762 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 395,030 | 2,173 | SH | SOLE | 1,718 | 0 | 455 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 211,865 | 8,581 | SH | OTR | 6 | 93 | 8,488 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,213,993 | 49,169 | SH | SOLE | 42,232 | 0 | 6,937 | ||
LINDE PLC | SHS | G54950103 | 4,868,034 | 13,059 | SH | OTR | 6,10 | 99 | 12,960 | 0 | |
LINDE PLC | SHS | G54950103 | 3,724 | 10 | SH | OTR | 0 | 0 | 10 | ||
LINDE PLC | SHS | G54950103 | 21,185,267 | 56,896 | SH | DFND | 46,047 | 6,434 | 4,415 | ||
LINDE PLC | SHS | G54950103 | 163,845,642 | 440,023 | SH | SOLE | 277,001 | 0 | 163,022 | ||
LINDSAY CORP | COM | 535555106 | 525,559 | 4,466 | SH | SOLE | 3,150 | 0 | 1,316 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,281,953 | 107,817 | SH | SOLE | 1,275 | 0 | 106,542 | ||
LITHIA MTRS INC | COM | 536797103 | 227,751 | 771 | SH | SOLE | 61 | 0 | 710 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 338,650 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
LITTELFUSE INC | COM | 537008104 | 645,674 | 2,611 | SH | SOLE | 313 | 0 | 2,298 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,068,310 | 12,865 | SH | OTR | 6,12 | 3 | 12,862 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,835,981 | 34,152 | SH | SOLE | 23,617 | 0 | 10,535 | ||
LIVENT CORP | COM | 53814L108 | 305,569 | 16,598 | SH | SOLE | 5,949 | 0 | 10,649 | ||
LKQ CORP | COM | 501889208 | 1,966,343 | 39,723 | SH | OTR | 6,12 | 1,928 | 37,795 | 0 | |
LKQ CORP | COM | 501889208 | 6,936,372 | 140,101 | SH | SOLE | 33,183 | 0 | 106,918 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 101,441 | 48,082 | SH | OTR | 6 | 0 | 48,082 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 110,094 | 51,687 | SH | SOLE | 3,842 | 0 | 47,845 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,681 | 9 | SH | OTR | 0 | 0 | 9 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,163,056 | 15,070 | SH | DFND | 15,052 | 18 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,182,623 | 19,996 | SH | OTR | 2,6 | 6,773 | 13,223 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 108,073,772 | 264,262 | SH | SOLE | 89,390 | 0 | 174,872 | ||
LOEWS CORP | COM | 540424108 | 1,059,204 | 16,730 | SH | SOLE | 4,940 | 0 | 11,790 | ||
LOGITECH INTL S A | SHS | H50430232 | 735,107 | 10,663 | SH | SOLE | 170 | 0 | 10,493 | ||
LOOP INDS INC | COM | 543518104 | 868,681 | 243,328 | SH | SOLE | 0 | 0 | 243,328 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,512,353 | 27,363 | SH | SOLE | 41 | 0 | 27,322 | ||
LOWES COS INC | COM | 548661107 | 3,536,746 | 15,627 | SH | OTR | 6,8 | 425 | 15,202 | 0 | |
LOWES COS INC | COM | 548661107 | 76,282,442 | 367,024 | SH | SOLE | 271,718 | 0 | 95,306 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 464,606 | 1,955 | SH | OTR | 6 | 30 | 1,925 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8,029,720 | 33,788 | SH | SOLE | 27,869 | 0 | 5,919 | ||
LUCID GROUP INC | COM | 549498103 | 77,168 | 13,636 | SH | OTR | 6 | 23 | 13,613 | 0 | |
LUCID GROUP INC | COM | 549498103 | 33,373 | 5,970 | SH | SOLE | 4,090 | 0 | 1,880 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,140,167 | 5,545 | SH | OTR | 6,10 | 438 | 5,107 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,728,328 | 30,415 | SH | SOLE | 25,290 | 0 | 5,125 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 22,467 | 15,822 | SH | OTR | 6 | 3,800 | 12,022 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 68,200 | 48,026 | SH | SOLE | 23,008 | 0 | 25,018 | ||
LYFT INC | CL A COM | 55087P104 | 402,665 | 38,203 | SH | SOLE | 9,084 | 0 | 29,119 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 409,110 | 4,300 | SH | OTR | 6 | 67 | 4,233 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,951,639 | 31,168 | SH | SOLE | 25,960 | 0 | 5,208 | ||
M & T BK CORP | COM | 55261F104 | 491,349 | 3,861 | SH | OTR | 6 | 406 | 3,455 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,671,627 | 21,128 | SH | SOLE | 13,706 | 0 | 7,422 | ||
M D C HLDGS INC | COM | 552676108 | 1,627,884 | 39,483 | SH | SOLE | 34,560 | 0 | 4,923 | ||
MACATAWA BK CORP | COM | 554225102 | 288,306 | 32,177 | SH | OTR | 6 | 0 | 32,177 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 1,156 | 129 | SH | SOLE | 0 | 0 | 129 | ||
MACERICH CO | COM | 554382101 | 145,322 | 13,320 | SH | SOLE | 10,091 | 0 | 3,229 | ||
MACROGENICS INC | COM | 556099109 | 54,699 | 11,738 | SH | SOLE | 11,088 | 0 | 650 | ||
MACYS INC | COM | 55616P104 | 127,594 | 10,874 | SH | OTR | 6 | 0 | 10,874 | 0 | |
MACYS INC | COM | 55616P104 | 496,722 | 42,784 | SH | SOLE | 39,118 | 0 | 3,666 | ||
MAGNA INTL INC | COM | 559222401 | 1,682,033 | 31,375 | SH | SOLE | 28,125 | 0 | 3,250 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,159,606 | 181,563 | SH | SOLE | 90 | 0 | 181,473 | ||
MAIN STR CAP CORP | COM | 56035L104 | 373,676 | 9,197 | SH | SOLE | 1,125 | 0 | 8,072 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 457,583 | 2,315 | SH | SOLE | 35 | 0 | 2,280 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 409,081 | 5,579 | SH | SOLE | 5,125 | 0 | 454 | ||
MANULIFE FINL CORP | COM | 56501R106 | 223,491 | 11,813 | SH | OTR | 6 | 0 | 11,813 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,658,646 | 90,735 | SH | SOLE | 34,996 | 0 | 55,739 | ||
MARATHON OIL CORP | COM | 565849106 | 673,384 | 25,178 | SH | OTR | 6 | 233 | 24,945 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,760,287 | 103,189 | SH | SOLE | 54,986 | 0 | 48,203 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,871,198 | 18,975 | SH | OTR | 6 | 6,373 | 12,602 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 19,017,378 | 125,660 | SH | SOLE | 96,979 | 0 | 28,681 | ||
MARKEL GROUP INC | COM | 570535104 | 2,690,240 | 1,827 | SH | SOLE | 78 | 0 | 1,749 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 292,473 | 1,369 | SH | SOLE | 954 | 0 | 415 | ||
MARQETA INC | CLASS A COM | 57142B104 | 119,744 | 20,024 | SH | OTR | 6 | 0 | 20,024 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 66,532 | 11,129 | SH | SOLE | 1,000 | 0 | 10,129 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 786,043 | 3,986 | SH | OTR | 6 | 122 | 3,864 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44,538,719 | 226,590 | SH | SOLE | 192,759 | 0 | 33,831 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,617,282 | 29,419 | SH | OTR | 2,6 | 98 | 29,321 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,675,927 | 150,688 | SH | SOLE | 127,615 | 0 | 23,073 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,364,436 | 3,320 | SH | OTR | 1,6 | 10 | 3,310 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,953,245 | 36,429 | SH | SOLE | 4,797 | 0 | 31,632 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 637,679 | 11,778 | SH | OTR | 6 | 740 | 11,038 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 46,000,877 | 849,822 | SH | SOLE | 313,977 | 0 | 535,845 | ||
MASCO CORP | COM | 574599106 | 259,871 | 4,862 | SH | OTR | 6 | 530 | 4,332 | 0 | |
MASCO CORP | COM | 574599106 | 820,450 | 15,350 | SH | SOLE | 11,866 | 0 | 3,484 | ||
MASIMO CORP | COM | 574795100 | 212,712 | 2,426 | SH | SOLE | 1,649 | 0 | 777 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 155,837 | 12,826 | SH | SOLE | 9,462 | 0 | 3,364 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,522 | 19 | SH | OTR | 0 | 0 | 19 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,494,535 | 41,662 | SH | DFND | 36,301 | 3,184 | 2,177 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,241,342 | 20,797 | SH | OTR | 6,10 | 446 | 20,351 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 187,035,072 | 472,418 | SH | SOLE | 256,484 | 0 | 215,934 | ||
MATADOR RES CO | COM | 576485205 | 726,608 | 12,216 | SH | OTR | 6 | 906 | 11,310 | 0 | |
MATADOR RES CO | COM | 576485205 | 198,306 | 3,334 | SH | SOLE | 370 | 0 | 2,964 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 714,914 | 18,249 | SH | SOLE | 14,364 | 0 | 3,885 | ||
MATTEL INC | COM | 577081102 | 292,251 | 13,266 | SH | SOLE | 11,227 | 0 | 2,039 | ||
MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | 23,833,577 | 1,067,148 | SH | SOLE | 0 | 0 | 1,067,148 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 332,435 | 4,395 | SH | OTR | 6 | 79 | 4,316 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 44,442,899 | 587,558 | SH | SOLE | 304,839 | 0 | 282,719 | ||
MCDONALDS CORP | COM | 580135101 | 14,634,636 | 55,488 | SH | OTR | 2,6,10 | 16,039 | 39,449 | 0 | |
MCDONALDS CORP | COM | 580135101 | 315,733,997 | 1,198,506 | SH | SOLE | 566,925 | 0 | 631,581 | ||
MCKESSON CORP | COM | 58155Q103 | 2,049,154 | 4,712 | SH | OTR | 6 | 1,358 | 3,354 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 25,961,561 | 59,702 | SH | DFND | 48,301 | 6,756 | 4,645 | ||
MCKESSON CORP | COM | 58155Q103 | 12,738,020 | 29,292 | SH | SOLE | 18,323 | 0 | 10,969 | ||
MDU RES GROUP INC | COM | 552690109 | 338,144 | 17,270 | SH | SOLE | 14,765 | 0 | 2,505 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 72,997 | 13,551 | SH | OTR | 6 | 209 | 13,342 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 501,154 | 91,955 | SH | SOLE | 90,043 | 0 | 1,912 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,396,572 | 68,550 | SH | OTR | 1,2,6 | 34,673 | 33,877 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 392 | 5 | SH | OTR | 0 | 0 | 5 | ||
MEDTRONIC PLC | SHS | G5960L103 | 38,644,800 | 493,171 | SH | SOLE | 182,560 | 0 | 310,611 | ||
MERCADOLIBRE INC | COM | 58733R102 | 943,357 | 744 | SH | SOLE | 331 | 0 | 413 | ||
MERCK & CO INC | COM | 58933Y105 | 15,166,865 | 147,151 | SH | OTR | 1,2,6,8 | 39,035 | 108,116 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,045 | 49 | SH | OTR | 0 | 0 | 49 | ||
MERCK & CO INC | COM | 58933Y105 | 327,269,471 | 3,178,866 | SH | SOLE | 1,185,649 | 0 | 1,993,217 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,371,659 | 4,569 | SH | DFND | 4,568 | 1 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,211 | 54 | SH | OTR | 0 | 0 | 54 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,004,076 | 53,269 | SH | OTR | 6,10 | 3,635 | 49,634 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 220,378,695 | 734,082 | SH | SOLE | 299,280 | 0 | 434,802 | ||
METLIFE INC | COM | 59156R108 | 919,944 | 14,618 | SH | OTR | 6 | 960 | 13,658 | 0 | |
METLIFE INC | COM | 59156R108 | 38,081,200 | 605,328 | SH | SOLE | 223,382 | 0 | 381,946 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 457,582 | 404 | SH | OTR | 6 | 5 | 399 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,229,970 | 7,427 | SH | SOLE | 5,730 | 0 | 1,697 | ||
MGIC INVT CORP WIS | COM | 552848103 | 495,793 | 29,706 | SH | SOLE | 27,869 | 0 | 1,837 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 338,893 | 9,179 | SH | OTR | 6 | 60 | 9,119 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,471,923 | 94,448 | SH | SOLE | 60,688 | 0 | 33,760 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,761,916 | 22,545 | SH | OTR | 1,6 | 611 | 21,934 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 28,522,320 | 365,437 | SH | DFND | 308,778 | 34,309 | 22,350 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 60,054,213 | 769,434 | SH | SOLE | 571,691 | 0 | 197,743 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,755,582 | 25,768 | SH | OTR | 6 | 3,193 | 22,575 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,864,273 | 262,595 | SH | SOLE | 231,019 | 0 | 31,576 | ||
MICROSOFT CORP | COM | 594918104 | 63,077,500 | 199,751 | SH | OTR | 1,2,6,8,10 | 16,042 | 183,709 | 0 | |
MICROSOFT CORP | COM | 594918104 | 74,347,486 | 235,463 | SH | DFND | 201,065 | 20,373 | 14,025 | ||
MICROSOFT CORP | COM | 594918104 | 29,681 | 94 | SH | OTR | 0 | 0 | 94 | ||
MICROSOFT CORP | COM | 594918104 | 1,713,757,902 | 5,427,576 | SH | SOLE | 2,583,130 | 0 | 2,844,446 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 575,148 | 1,752 | SH | SOLE | 720 | 0 | 1,032 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,567,972 | 12,188 | SH | SOLE | 2,265 | 0 | 9,923 | ||
MIDDLEBY CORP | COM | 596278101 | 955,264 | 7,463 | SH | SOLE | 2,119 | 0 | 5,344 | ||
MIDDLESEX WTR CO | COM | 596680108 | 935,320 | 14,118 | SH | SOLE | 13,430 | 0 | 688 | ||
MIMEDX GROUP INC | COM | 602496101 | 218,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 462,060 | 54,484 | SH | OTR | 1,6 | 0 | 54,484 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 777,152 | 91,537 | SH | SOLE | 28,441 | 0 | 63,096 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 289,475 | 85,402 | SH | OTR | 6 | 0 | 85,402 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 264,347 | 77,069 | SH | SOLE | 0 | 0 | 77,069 | ||
MKS INSTRS INC | COM | 55306N104 | 589,943 | 6,817 | SH | SOLE | 96 | 0 | 6,721 | ||
MODERNA INC | COM | 60770K107 | 502,586 | 4,835 | SH | OTR | 6 | 43 | 4,792 | 0 | |
MODERNA INC | COM | 60770K107 | 1,651,842 | 15,992 | SH | SOLE | 11,125 | 0 | 4,867 | ||
MOHAWK INDS INC | COM | 608190104 | 256,915 | 2,994 | SH | SOLE | 1,182 | 0 | 1,812 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 443,307 | 1,353 | SH | OTR | 6 | 17 | 1,336 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,097,448 | 3,347 | SH | SOLE | 480 | 0 | 2,867 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 300,018 | 4,718 | SH | OTR | 6 | 0 | 4,718 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 457,801 | 7,199 | SH | SOLE | 4,620 | 0 | 2,579 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20,884,070 | 300,923 | SH | DFND | 243,533 | 34,594 | 22,796 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,593,496 | 94,663 | SH | OTR | 2,6 | 744 | 93,919 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 79,123,321 | 1,140,105 | SH | SOLE | 550,074 | 0 | 590,031 | ||
MONGODB INC | CL A | 60937P106 | 540,601 | 1,563 | SH | OTR | 6 | 27 | 1,536 | 0 | |
MONGODB INC | CL A | 60937P106 | 297,440 | 860 | SH | SOLE | 81 | 0 | 779 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,225,730 | 2,638 | SH | OTR | 6,10 | 46 | 2,592 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,445,666 | 3,129 | SH | SOLE | 2,032 | 0 | 1,097 | ||
MONROE CAP CORP | COM | 610335101 | 350,612 | 47,062 | SH | SOLE | 47,062 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 958,502 | 18,120 | SH | OTR | 6 | 394 | 17,726 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,380,192 | 177,152 | SH | SOLE | 144,276 | 0 | 32,876 | ||
MOODYS CORP | COM | 615369105 | 949 | 3 | SH | OTR | 0 | 0 | 3 | ||
MOODYS CORP | COM | 615369105 | 2,498,681 | 7,896 | SH | OTR | 6,10 | 198 | 7,698 | 0 | |
MOODYS CORP | COM | 615369105 | 5,106,945 | 16,152 | SH | SOLE | 11,097 | 0 | 5,055 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,450,636 | 54,480 | SH | OTR | 6 | 30,539 | 23,941 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 161,240,871 | 1,974,297 | SH | SOLE | 655,303 | 0 | 1,318,994 | ||
MORNINGSTAR INC | COM | 617700109 | 3,180,043 | 13,576 | SH | SOLE | 13,154 | 0 | 422 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,126,062 | 31,631 | SH | SOLE | 24,071 | 0 | 7,560 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 356 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 85,333 | 10,548 | SH | OTR | 6 | 0 | 10,548 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 959,718 | 3,507 | SH | OTR | 6 | 177 | 3,330 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,751,096 | 17,452 | SH | SOLE | 11,044 | 0 | 6,408 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 5,988,309 | 313,524 | SH | SOLE | 308,629 | 0 | 4,895 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,713,984 | 48,186 | SH | SOLE | 3,701 | 0 | 44,485 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,316,207 | 33,788 | SH | SOLE | 18,585 | 0 | 15,203 | ||
MSCI INC | COM | 55354G100 | 2,463,675 | 4,801 | SH | OTR | 6,10 | 18 | 4,783 | 0 | |
MSCI INC | COM | 55354G100 | 20,527,007 | 40,007 | SH | SOLE | 29,954 | 0 | 10,053 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 126,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,085,355 | 45,984 | SH | SOLE | 372 | 0 | 45,612 | ||
MURPHY USA INC | COM | 626755102 | 3,911,443 | 11,446 | SH | SOLE | 707 | 0 | 10,739 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 9,057 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
MYR GROUP INC DEL | COM | 55405W104 | 725,413 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 22,268 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,136,375 | 140,961 | SH | SOLE | 16,954 | 0 | 124,007 | ||
NASDAQ INC | COM | 631103108 | 443,967 | 9,144 | SH | OTR | 6 | 26 | 9,118 | 0 | |
NASDAQ INC | COM | 631103108 | 5,116,335 | 105,296 | SH | SOLE | 96,643 | 0 | 8,653 | ||
NATERA INC | COM | 632307104 | 407,232 | 9,203 | SH | SOLE | 1,662 | 0 | 7,541 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,233,617 | 26,236 | SH | SOLE | 150 | 0 | 26,086 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,163,089 | 41,670 | SH | SOLE | 4,617 | 0 | 37,053 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,692,571 | 93,890 | SH | SOLE | 1,832 | 0 | 92,058 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 214,653 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 410,282 | 5,202 | SH | SOLE | 202 | 0 | 5,000 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 105,809 | 18,299 | SH | OTR | 6 | 0 | 18,299 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 58,651 | 10,060 | SH | SOLE | 50 | 0 | 10,010 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 143,306 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 709,205 | 41,185 | SH | SOLE | 40,197 | 0 | 988 | ||
NEOGEN CORP | COM | 640491106 | 540,733 | 29,171 | SH | OTR | 6 | 2,189 | 26,982 | 0 | |
NEOGEN CORP | COM | 640491106 | 676,283 | 36,477 | SH | SOLE | 13,040 | 0 | 23,437 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 195,632 | 15,905 | SH | SOLE | 31 | 0 | 15,874 | ||
NEOVOLTA INC | COM | 640655106 | 49,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NETAPP INC | COM | 64110D104 | 256,323 | 3,358 | SH | OTR | 6 | 7 | 3,351 | 0 | |
NETAPP INC | COM | 64110D104 | 3,380,871 | 44,556 | SH | SOLE | 23,783 | 0 | 20,773 | ||
NETCAPITAL INC | COM | 64113L103 | 4,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 17,754,262 | 177,259 | SH | SOLE | 9,805 | 0 | 167,454 | ||
NETFLIX INC | COM | 64110L106 | 4,664,015 | 12,352 | SH | OTR | 6,10 | 1,006 | 11,346 | 0 | |
NETFLIX INC | COM | 64110L106 | 16,677,836 | 44,168 | SH | DFND | 34,876 | 5,474 | 3,818 | ||
NETFLIX INC | COM | 64110L106 | 10,573 | 28 | SH | OTR | 0 | 0 | 28 | ||
NETFLIX INC | COM | 64110L106 | 31,514,038 | 83,459 | SH | SOLE | 51,825 | 0 | 31,634 | ||
NETSTREIT CORP | COM | 64119V303 | 1,018,356 | 65,363 | SH | SOLE | 9,112 | 0 | 56,251 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 172,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 355,389 | 3,159 | SH | SOLE | 1,191 | 0 | 1,968 | ||
NEW JERSEY RES CORP | COM | 646025106 | 2,131,804 | 52,468 | SH | SOLE | 51,605 | 0 | 863 | ||
NEW MTN FIN CORP | COM | 647551100 | 365,671 | 28,237 | SH | SOLE | 24,497 | 0 | 3,740 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 347,605 | 30,653 | SH | OTR | 6 | 0 | 30,653 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 606,994 | 53,527 | SH | SOLE | 33,347 | 0 | 20,180 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,630,202 | 39,568 | SH | SOLE | 19,733 | 0 | 19,835 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,269 | 362 | SH | DFND | 350 | 12 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 367,585 | 40,707 | SH | SOLE | 11,267 | 0 | 29,440 | ||
NEWMARKET CORP | COM | 651587107 | 271,659 | 597 | SH | SOLE | 117 | 0 | 480 | ||
NEWMONT CORP | COM | 651639106 | 453,645 | 12,335 | SH | OTR | 6 | 632 | 11,703 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,551,314 | 41,983 | SH | SOLE | 25,500 | 0 | 16,483 | ||
NEWS CORP NEW | CL A | 65249B109 | 208,744 | 10,406 | SH | OTR | 6 | 0 | 10,406 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 824,763 | 41,115 | SH | SOLE | 29,418 | 0 | 11,697 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 291,120 | 17,795 | SH | SOLE | 17,395 | 0 | 400 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,349,838 | 16,390 | SH | SOLE | 492 | 0 | 15,898 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,267,403 | 231,583 | SH | DFND | 195,431 | 21,240 | 14,912 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,404,233 | 94,075 | SH | OTR | 2,6 | 11,593 | 82,482 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 173,821,207 | 3,034,059 | SH | SOLE | 2,277,858 | 0 | 756,201 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 13,520,455 | 455,234 | SH | SOLE | 343,760 | 0 | 111,474 | ||
NICE LTD | SPONSORED ADR | 653656108 | 467,670 | 2,751 | SH | SOLE | 1,106 | 0 | 1,645 | ||
NIKE INC | CL B | 654106103 | 2,741,528 | 28,890 | SH | OTR | 6 | 5,009 | 23,881 | 0 | |
NIKE INC | CL B | 654106103 | 2,677 | 28 | SH | OTR | 0 | 0 | 28 | ||
NIKE INC | CL B | 654106103 | 104,798,501 | 1,095,989 | SH | SOLE | 602,323 | 0 | 493,666 | ||
NIO INC | SPON ADS | 62914V106 | 179,427 | 19,848 | SH | SOLE | 4,876 | 0 | 14,972 | ||
NIOCORP DEVS LTD | COM NEW | 654484609 | 124,426 | 34,277 | SH | SOLE | 0 | 0 | 34,277 | ||
NISOURCE INC | COM | 65473P105 | 2,077,455 | 84,176 | SH | SOLE | 51,997 | 0 | 32,179 | ||
NNN REIT INC | COM | 637417106 | 904,033 | 25,581 | SH | SOLE | 14,328 | 0 | 11,253 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 404,845 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 122,032 | 35,818 | SH | OTR | 6 | 0 | 35,818 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 392,177 | 104,860 | SH | SOLE | 31,492 | 0 | 73,368 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 255,371 | 64,200 | SH | OTR | 6 | 0 | 64,200 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 165,991 | 41,291 | SH | SOLE | 1,839 | 0 | 39,452 | ||
NORDSON CORP | COM | 655663102 | 219,376 | 983 | SH | OTR | 6 | 2 | 981 | 0 | |
NORDSON CORP | COM | 655663102 | 1,054,952 | 4,727 | SH | SOLE | 1,240 | 0 | 3,487 | ||
NORDSTROM INC | COM | 655664100 | 349,872 | 23,418 | SH | SOLE | 923 | 0 | 22,495 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 998,246 | 5,081 | SH | OTR | 6,8 | 5 | 5,076 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 26,212,069 | 133,104 | SH | SOLE | 111,414 | 0 | 21,690 | ||
NORTHERN TR CORP | COM | 665859104 | 11,614,723 | 167,166 | SH | SOLE | 33,021 | 0 | 134,145 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,216,454 | 5,033 | SH | OTR | 6,8 | 1,888 | 3,145 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 51,278,866 | 116,491 | SH | SOLE | 94,544 | 0 | 21,947 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 189,157 | 11,478 | SH | OTR | 6 | 11 | 11,467 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,866,081 | 113,233 | SH | SOLE | 86,949 | 0 | 26,284 | ||
NOV INC | COM | 62955J103 | 398,407 | 19,063 | SH | SOLE | 14,251 | 0 | 4,812 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 59,543 | 15,506 | SH | SOLE | 848 | 0 | 14,658 | ||
NOVANTA INC | COM | 67000B104 | 323,171 | 2,253 | SH | SOLE | 2,083 | 0 | 170 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 508,689 | 5,012 | SH | OTR | 6 | 316 | 4,696 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 46,139,829 | 452,973 | SH | SOLE | 126,434 | 0 | 326,539 | ||
NOVO-NORDISK A S | ADR | 670100205 | 371,126 | 4,032 | SH | OTR | 6 | 184 | 3,848 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 75,687,164 | 832,276 | SH | SOLE | 477,227 | 0 | 355,049 | ||
NRG ENERGY INC | COM NEW | 629377508 | 294,678 | 7,663 | SH | OTR | 6 | 972 | 6,691 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,654,179 | 68,904 | SH | SOLE | 29,049 | 0 | 39,855 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 690,353 | 95,221 | SH | SOLE | 93,360 | 0 | 1,861 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 212,058 | 9,998 | SH | SOLE | 135 | 0 | 9,863 | ||
NUCOR CORP | COM | 670346105 | 1,071,764 | 6,858 | SH | OTR | 6 | 53 | 6,805 | 0 | |
NUCOR CORP | COM | 670346105 | 11,326,748 | 72,444 | SH | SOLE | 51,277 | 0 | 21,167 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 229,373 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,588,828 | 166,384 | SH | SOLE | 166,340 | 0 | 44 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,521,499 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,984,008 | 56,979 | SH | SOLE | 56,979 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 271,210 | 15,551 | SH | SOLE | 6,900 | 0 | 8,651 | ||
NUTRIEN LTD | COM | 67077M108 | 1,579,882 | 25,581 | SH | SOLE | 4,425 | 0 | 21,156 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 534,026 | 55,168 | SH | SOLE | 53,423 | 0 | 1,745 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 289,903 | 57,293 | SH | SOLE | 57,293 | 0 | 0 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 106,116 | 13,248 | SH | SOLE | 10,248 | 0 | 3,000 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 65,347 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 138,563 | 13,665 | SH | SOLE | 514 | 0 | 13,151 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 204,318 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 250,166 | 4,721 | SH | OTR | 6 | 86 | 4,635 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,637,525 | 49,774 | SH | SOLE | 41,258 | 0 | 8,516 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,739,960 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 47,248,680 | 108,620 | SH | DFND | 88,109 | 12,058 | 8,453 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,213,503 | 62,605 | SH | OTR | 6,10 | 5,545 | 57,060 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 16,095 | 37 | SH | OTR | 0 | 0 | 37 | ||
NVIDIA CORPORATION | COM | 67066G104 | 363,683,105 | 836,073 | SH | SOLE | 390,457 | 0 | 445,616 | ||
NVR INC | COM | 62944T105 | 882,569 | 148 | SH | SOLE | 91 | 0 | 57 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,323,071 | 6,587 | SH | OTR | 2,6 | 109 | 6,478 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,503,940 | 27,531 | SH | SOLE | 16,940 | 0 | 10,591 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 435,819 | 21,661 | SH | SOLE | 1,262 | 0 | 20,399 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 30,136 | 33,630 | SH | SOLE | 505 | 0 | 33,125 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,965,189 | 169,007 | SH | DFND | 135,010 | 20,200 | 13,797 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 710,507 | 10,942 | SH | OTR | 6 | 150 | 10,792 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,395,533 | 144,814 | SH | SOLE | 56,119 | 0 | 88,695 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 277,811 | 6,423 | SH | SOLE | 2,502 | 0 | 3,921 | ||
OHIO VY BANC CORP | COM | 677719106 | 765,782 | 31,621 | SH | SOLE | 0 | 0 | 31,621 | ||
OKTA INC | CL A | 679295105 | 378,532 | 4,640 | SH | OTR | 6 | 22 | 4,618 | 0 | |
OKTA INC | CL A | 679295105 | 523,575 | 6,423 | SH | SOLE | 2,276 | 0 | 4,147 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 35,445,268 | 86,634 | SH | DFND | 69,593 | 10,183 | 6,858 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,190,195 | 2,905 | SH | OTR | 6 | 238 | 2,667 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,552,553 | 16,015 | SH | SOLE | 7,437 | 0 | 8,578 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,691,407 | 116,328 | SH | SOLE | 106,095 | 0 | 10,233 | ||
OLD REP INTL CORP | COM | 680223104 | 3,428,687 | 127,271 | SH | SOLE | 68,349 | 0 | 58,922 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,011,445 | 20,237 | SH | SOLE | 19,526 | 0 | 711 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 344,146 | 4,459 | SH | SOLE | 3,488 | 0 | 971 | ||
OLO INC | CL A | 68134L109 | 100,833 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 570,250 | 10,145 | SH | SOLE | 10,006 | 0 | 139 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,835,855 | 55,364 | SH | SOLE | 951 | 0 | 54,413 | ||
OMEROS CORP | COM | 682143102 | 2,005,774 | 686,909 | SH | SOLE | 0 | 0 | 686,909 | ||
OMNICELL COM | COM | 68213N109 | 218,804 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
OMNICOM GROUP INC | COM | 681919106 | 780,560 | 10,480 | SH | OTR | 6 | 35 | 10,445 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,565,110 | 88,146 | SH | SOLE | 24,630 | 0 | 63,516 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 236,637 | 8,506 | SH | SOLE | 306 | 0 | 8,200 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 850,025 | 9,117 | SH | OTR | 6 | 95 | 9,022 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,407,904 | 101,215 | SH | SOLE | 84,180 | 0 | 17,035 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 27,474 | 91,579 | SH | SOLE | 91,579 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 468,612 | 6,863 | SH | SOLE | 4,513 | 0 | 2,350 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 600,085 | 31,801 | SH | SOLE | 30,967 | 0 | 834 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 966,371 | 24,105 | SH | SOLE | 21,632 | 0 | 2,473 | ||
ONEOK INC NEW | COM | 682680103 | 794,734 | 12,529 | SH | OTR | 6 | 3,156 | 9,373 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7,027,808 | 110,797 | SH | SOLE | 17,560 | 0 | 93,237 | ||
ONTO INNOVATION INC | COM | 683344105 | 284,115 | 2,224 | SH | OTR | 6 | 0 | 2,224 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,250,972 | 9,810 | SH | SOLE | 8,285 | 0 | 1,525 | ||
OPEN LENDING CORP | COM | 68373J104 | 128,505 | 17,558 | SH | OTR | 6 | 0 | 17,558 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 26,037 | 3,557 | SH | SOLE | 64 | 0 | 3,493 | ||
OPEN TEXT CORP | COM | 683715106 | 397,047 | 11,312 | SH | SOLE | 4,941 | 0 | 6,371 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 71,542 | 27,099 | SH | SOLE | 706 | 0 | 26,393 | ||
OPENLANE INC | COM | 48238T109 | 237,004 | 15,885 | SH | SOLE | 14,249 | 0 | 1,636 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 678,833 | 20,984 | SH | SOLE | 2,904 | 0 | 18,080 | ||
ORACLE CORP | COM | 68389X105 | 2,648 | 25 | SH | OTR | 0 | 0 | 25 | ||
ORACLE CORP | COM | 68389X105 | 4,278,045 | 40,484 | SH | OTR | 6 | 13,183 | 27,301 | 0 | |
ORACLE CORP | COM | 68389X105 | 135,695,330 | 1,281,112 | SH | SOLE | 763,611 | 0 | 517,501 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 91,304 | 15,397 | SH | OTR | 6 | 0 | 15,397 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 97,400 | 16,425 | SH | SOLE | 11,077 | 0 | 5,348 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,432,146 | 2,675 | SH | OTR | 6,10 | 172 | 2,503 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,533,268 | 10,489 | SH | SOLE | 7,505 | 0 | 2,984 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 753,905 | 43,505 | SH | OTR | 6 | 39,349 | 4,156 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 836,419 | 48,180 | SH | SOLE | 36,783 | 0 | 11,397 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 798,977 | 27,675 | SH | SOLE | 0 | 0 | 27,675 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 27,747 | 21,677 | SH | SOLE | 100 | 0 | 21,577 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 392,795 | 4,184 | SH | SOLE | 270 | 0 | 3,914 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 279,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 913 | 164 | SH | SOLE | 164 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 81,940 | 14,711 | SH | OTR | 6 | 0 | 14,711 | 0 | |
OSHKOSH CORP | COM | 688239201 | 635,087 | 6,655 | SH | OTR | 1,6 | 298 | 6,357 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,666,250 | 27,940 | SH | SOLE | 24,454 | 0 | 3,486 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,913,579 | 23,827 | SH | OTR | 6,12 | 2,494 | 21,333 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,734,163 | 195,919 | SH | SOLE | 88,703 | 0 | 107,216 | ||
OTTER TAIL CORP | COM | 689648103 | 237,781 | 3,132 | SH | OTR | 6 | 0 | 3,132 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 101,885 | 1,342 | SH | SOLE | 522 | 0 | 820 | ||
OUSTER INC | COM NEW | 68989M202 | 55,214 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 67,708 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,260,945 | 124,846 | SH | SOLE | 115,437 | 0 | 9,409 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 11,934 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 665,084 | 61,129 | SH | SOLE | 61,129 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 638,152 | 13,417 | SH | OTR | 6 | 39 | 13,378 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,233,801 | 25,937 | SH | SOLE | 5,757 | 0 | 20,180 | ||
OWENS CORNING NEW | COM | 690742101 | 3,547,345 | 26,005 | SH | SOLE | 12,194 | 0 | 13,811 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 315,398 | 13,087 | SH | SOLE | 360 | 0 | 12,727 | ||
PACCAR INC | COM | 693718108 | 982,584 | 11,548 | SH | OTR | 6 | 444 | 11,104 | 0 | |
PACCAR INC | COM | 693718108 | 206,961,082 | 2,434,264 | SH | SOLE | 337,510 | 0 | 2,096,754 | ||
PACKAGING CORP AMER | COM | 695156109 | 233,907 | 1,523 | SH | OTR | 6 | 7 | 1,516 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 22,006,711 | 143,320 | SH | SOLE | 20,396 | 0 | 122,924 | ||
PACWEST BANCORP DEL | COM | 695263103 | 82,257 | 10,399 | SH | SOLE | 1,074 | 0 | 9,325 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 617,936 | 38,321 | SH | OTR | 6 | 17,549 | 20,772 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,767,721 | 110,483 | SH | SOLE | 42,736 | 0 | 67,747 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,213,461 | 5,167 | SH | OTR | 6 | 311 | 4,856 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 89,357,443 | 381,153 | SH | SOLE | 245,933 | 0 | 135,220 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 604,731 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 137,282 | 10,642 | SH | OTR | 6 | 186 | 10,456 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 830,877 | 64,409 | SH | SOLE | 41,965 | 0 | 22,444 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 56,586 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 89,249 | 19,318 | SH | OTR | 6 | 0 | 19,318 | 0 | |
PARK NATL CORP | COM | 700658107 | 2,504,795 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,063,242 | 7,860 | SH | OTR | 1,6,10 | 86 | 7,774 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 51,945,498 | 133,358 | SH | SOLE | 86,491 | 0 | 46,867 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 191,352 | 13,826 | SH | OTR | 6 | 0 | 13,826 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 212,734 | 15,371 | SH | SOLE | 588 | 0 | 14,783 | ||
PAYCHEX INC | COM | 704326107 | 3,426,762 | 29,636 | SH | OTR | 2,6,8 | 4,483 | 25,153 | 0 | |
PAYCHEX INC | COM | 704326107 | 51,989,523 | 450,788 | SH | SOLE | 40,451 | 0 | 410,337 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 200,934 | 775 | SH | OTR | 6 | 71 | 704 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,003,919 | 3,872 | SH | SOLE | 3,271 | 0 | 601 | ||
PAYCOR HCM INC | COM | 70435P102 | 480,868 | 21,063 | SH | SOLE | 0 | 0 | 21,063 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 93,544 | 15,285 | SH | SOLE | 10,047 | 0 | 5,238 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,786,473 | 30,315 | SH | OTR | 6 | 19,355 | 10,960 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 41,086,183 | 702,809 | SH | SOLE | 184,102 | 0 | 518,707 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,503,652 | 46,771 | SH | SOLE | 36,380 | 0 | 10,391 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 666,680 | 6,798 | SH | SOLE | 260 | 0 | 6,538 | ||
PEABODY ENERGY CORP | COM | 704551100 | 702,276 | 27,021 | SH | OTR | 6 | 0 | 27,021 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 520 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 167,482 | 10,065 | SH | SOLE | 9,776 | 0 | 289 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 556,396 | 52,789 | SH | SOLE | 1,047 | 0 | 51,742 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,075,154 | 35,583 | SH | SOLE | 14,128 | 0 | 21,455 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 483,558 | 21,070 | SH | SOLE | 20,722 | 0 | 348 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 383,961 | 36,019 | SH | SOLE | 36,019 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 343,141 | 2,054 | SH | OTR | 6 | 47 | 2,007 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,480,841 | 14,850 | SH | SOLE | 13,520 | 0 | 1,330 | ||
PENTAIR PLC | SHS | G7S00T104 | 213,481 | 3,297 | SH | OTR | 6 | 95 | 3,202 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 944,128 | 14,581 | SH | SOLE | 9,934 | 0 | 4,647 | ||
PENUMBRA INC | COM | 70975L107 | 205,865 | 851 | SH | OTR | 6 | 0 | 851 | 0 | |
PENUMBRA INC | COM | 70975L107 | 390,685 | 1,615 | SH | SOLE | 501 | 0 | 1,114 | ||
PEPSICO INC | COM | 713448108 | 9,997 | 59 | SH | OTR | 0 | 0 | 59 | ||
PEPSICO INC | COM | 713448108 | 728,592 | 4,300 | SH | DFND | 4,070 | 230 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,265,491 | 66,315 | SH | OTR | 2,6 | 8,116 | 58,199 | 0 | |
PEPSICO INC | COM | 713448108 | 364,681,491 | 2,152,274 | SH | SOLE | 880,255 | 0 | 1,272,019 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,454,255 | 24,707 | SH | SOLE | 18,101 | 0 | 6,606 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,760,790 | 117,709 | SH | SOLE | 297 | 0 | 117,412 | ||
PETIQ INC | COM CL A | 71639T106 | 363,051 | 18,429 | SH | OTR | 6 | 13,799 | 4,630 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 161,901 | 12,275 | SH | OTR | 6 | 0 | 12,275 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,362,346 | 90,933 | SH | SOLE | 15,254 | 0 | 75,679 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 353,294 | 25,769 | SH | SOLE | 0 | 0 | 25,769 | ||
PFIZER INC | COM | 717081103 | 2,514,503 | 76,236 | SH | OTR | 6 | 23,222 | 53,014 | 0 | |
PFIZER INC | COM | 717081103 | 3,024,103 | 91,170 | SH | DFND | 87,994 | 3,176 | 0 | ||
PFIZER INC | COM | 717081103 | 99,388,383 | 2,996,333 | SH | SOLE | 1,267,848 | 0 | 1,728,485 | ||
PG&E CORP | COM | 69331C108 | 442,352 | 27,484 | SH | OTR | 6 | 423 | 27,061 | 0 | |
PG&E CORP | COM | 69331C108 | 666,443 | 41,317 | SH | SOLE | 23,667 | 0 | 17,650 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 281,585 | 23,904 | SH | SOLE | 475 | 0 | 23,429 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,945,431 | 31,823 | SH | OTR | 6,8 | 9,104 | 22,719 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 46,961,495 | 507,253 | SH | SOLE | 157,336 | 0 | 349,917 | ||
PHILLIPS 66 | COM | 718546104 | 3,837,349 | 31,839 | SH | OTR | 1,2,6 | 293 | 31,546 | 0 | |
PHILLIPS 66 | COM | 718546104 | 89,212,617 | 742,511 | SH | SOLE | 217,639 | 0 | 524,872 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 271,339 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 122,083 | 10,015 | SH | SOLE | 9,100 | 0 | 915 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 91,668 | 16,823 | SH | OTR | 6 | 159 | 16,664 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 18,338 | 3,263 | SH | SOLE | 264 | 0 | 2,999 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 180,912 | 10,459 | SH | SOLE | 9,391 | 0 | 1,068 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 205,513 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,138,017 | 51,308 | SH | SOLE | 829 | 0 | 50,479 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 674,871 | 7,199 | SH | SOLE | 3,854 | 0 | 3,345 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 79,716 | 10,366 | SH | SOLE | 250 | 0 | 10,116 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 757,686 | 11,302 | SH | SOLE | 10,355 | 0 | 947 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 742,265 | 10,074 | SH | SOLE | 7,034 | 0 | 3,040 | ||
PINTEREST INC | CL A | 72352L106 | 500,986 | 18,520 | SH | OTR | 6 | 7,222 | 11,298 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,161,859 | 42,984 | SH | SOLE | 17,466 | 0 | 25,518 | ||
PIONEER NAT RES CO | COM | 723787107 | 870,483 | 3,920 | SH | OTR | 6 | 920 | 3,000 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,681,122 | 24,749 | SH | SOLE | 10,806 | 0 | 13,943 | ||
PITNEY BOWES INC | COM | 724479100 | 33,948 | 11,241 | SH | OTR | 6 | 716 | 10,525 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 21,928 | 7,261 | SH | SOLE | 500 | 0 | 6,761 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,659,454 | 369,416 | SH | SOLE | 53,272 | 0 | 316,144 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,715,419 | 230,485 | SH | SOLE | 29,821 | 0 | 200,664 | ||
PLANET FITNESS INC | CL A | 72703H101 | 523,964 | 10,654 | SH | SOLE | 4,108 | 0 | 6,546 | ||
PLUG POWER INC | COM NEW | 72919P202 | 83,608 | 11,061 | SH | OTR | 6 | 0 | 11,061 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 480,001 | 63,158 | SH | SOLE | 5,451 | 0 | 57,707 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,316,010 | 35,018 | SH | OTR | 1,2,6 | 1,399 | 33,619 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 45,443,682 | 370,152 | SH | SOLE | 154,696 | 0 | 215,456 | ||
POLARIS INC | COM | 731068102 | 1,583,408 | 15,205 | SH | SOLE | 942 | 0 | 14,263 | ||
POOL CORP | COM | 73278L105 | 20,402,615 | 57,294 | SH | SOLE | 53,614 | 0 | 3,680 | ||
POPULAR INC | COM NEW | 733174700 | 340,065 | 5,397 | SH | SOLE | 5,022 | 0 | 375 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 333,919 | 8,249 | SH | SOLE | 683 | 0 | 7,566 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 492,718 | 4,831 | SH | OTR | 6 | 0 | 4,831 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2,207,441 | 21,536 | SH | SOLE | 5,481 | 0 | 16,055 | ||
POST HLDGS INC | COM | 737446104 | 618,099 | 7,209 | SH | SOLE | 5,822 | 0 | 1,387 | ||
POTBELLY CORP | COM | 73754Y100 | 78,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,228,513 | 49,097 | SH | SOLE | 48,438 | 0 | 659 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 331,494 | 4,335 | SH | OTR | 6 | 1,232 | 3,103 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 11,294 | 148 | SH | SOLE | 24 | 0 | 124 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 412,163 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 561,774 | 4,328 | SH | OTR | 6 | 1,020 | 3,308 | 0 | |
PPG INDS INC | COM | 693506107 | 9,181,641 | 70,737 | SH | SOLE | 49,133 | 0 | 21,604 | ||
PPL CORP | COM | 69351T106 | 4,095,222 | 173,610 | SH | OTR | 6 | 145,001 | 28,609 | 0 | |
PPL CORP | COM | 69351T106 | 1,472,680 | 62,508 | SH | SOLE | 41,129 | 0 | 21,379 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 23,603 | 69,156 | SH | SOLE | 418 | 0 | 68,738 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 527,580 | 30,925 | SH | SOLE | 0 | 0 | 30,925 | ||
PREMIER INC | CL A | 74051N102 | 263,182 | 12,241 | SH | SOLE | 3,448 | 0 | 8,793 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 221,955 | 3,881 | SH | SOLE | 308 | 0 | 3,573 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 461,113 | 4,423 | SH | OTR | 6 | 70 | 4,353 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 45,733,405 | 436,096 | SH | SOLE | 66,454 | 0 | 369,642 | ||
PRIMERICA INC | COM | 74164M108 | 1,507,458 | 7,770 | SH | SOLE | 327 | 0 | 7,443 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 458,652 | 6,364 | SH | OTR | 6 | 905 | 5,459 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,708,906 | 23,712 | SH | SOLE | 17,831 | 0 | 5,881 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 229,471 | 9,977 | SH | SOLE | 9,850 | 0 | 127 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 489,965 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,264,627 | 104,489 | SH | OTR | 1,2,6 | 25,283 | 79,206 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,940 | 75 | SH | OTR | 0 | 0 | 75 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 394,271,258 | 2,703,078 | SH | SOLE | 1,168,848 | 0 | 1,534,230 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 28,912 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 10,682,428 | 203,165 | SH | SOLE | 2,923 | 0 | 200,242 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,915,943 | 13,715 | SH | OTR | 6,8 | 829 | 12,886 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 94,452,327 | 678,050 | SH | SOLE | 200,535 | 0 | 477,515 | ||
PROLOGIS INC. | COM | 74340W103 | 5,162,811 | 45,845 | SH | OTR | 2,6 | 190 | 45,655 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 72,869,903 | 649,406 | SH | SOLE | 454,979 | 0 | 194,427 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 171,409 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 357,182 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 414,665 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,135,090 | 116,089 | SH | SOLE | 5,126 | 0 | 110,963 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 1,409,466 | 26,208 | SH | SOLE | 4,000 | 0 | 22,208 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 435,106 | 9,977 | SH | SOLE | 7,715 | 0 | 2,262 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 409,305 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11,375,860 | 128,468 | SH | SOLE | 58,978 | 0 | 69,490 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 321,775 | 6,028 | SH | SOLE | 1,800 | 0 | 4,228 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,652,748 | 64,434 | SH | SOLE | 5,500 | 0 | 58,934 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 645,111 | 33,236 | SH | SOLE | 0 | 0 | 33,236 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 305,343 | 5,805 | SH | SOLE | 105 | 0 | 5,700 | ||
PROSPECT CAP CORP | COM | 74348T102 | 67,853 | 11,215 | SH | SOLE | 3,317 | 0 | 7,898 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,217,568 | 77,175 | SH | SOLE | 17 | 0 | 77,158 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,841,176 | 40,473 | SH | OTR | 6 | 25,527 | 14,946 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,416,983 | 46,549 | SH | SOLE | 39,875 | 0 | 6,674 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 577,592 | 26,350 | SH | SOLE | 15,355 | 0 | 10,995 | ||
PTC INC | COM | 69370C100 | 205,011 | 1,447 | SH | OTR | 6 | 29 | 1,418 | 0 | |
PTC INC | COM | 69370C100 | 270,327 | 1,908 | SH | SOLE | 959 | 0 | 949 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,507,155 | 9,519 | SH | OTR | 6,12 | 12 | 9,507 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 17,559,362 | 66,634 | SH | SOLE | 24,619 | 0 | 42,015 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 419,011 | 7,382 | SH | OTR | 6 | 113 | 7,269 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,400,361 | 165,179 | SH | SOLE | 137,552 | 0 | 27,627 | ||
PULTE GROUP INC | COM | 745867101 | 949,913 | 12,819 | SH | OTR | 6 | 855 | 11,964 | 0 | |
PULTE GROUP INC | COM | 745867101 | 8,504,890 | 114,853 | SH | SOLE | 102,359 | 0 | 12,494 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 134,400 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PURE STORAGE INC | CL A | 74624M102 | 229,109 | 6,432 | SH | SOLE | 6,268 | 0 | 164 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 99,774 | 17,785 | SH | SOLE | 0 | 0 | 17,785 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 176,985 | 103,500 | SH | SOLE | 0 | 0 | 103,500 | ||
PVH CORPORATION | COM | 693656100 | 352,792 | 4,611 | SH | SOLE | 4,177 | 0 | 434 | ||
QIAGEN NV | SHS NEW | N72482123 | 247,294 | 6,106 | SH | SOLE | 659 | 0 | 5,447 | ||
QORVO INC | COM | 74736K101 | 263,563 | 2,753 | SH | OTR | 6 | 121 | 2,632 | 0 | |
QORVO INC | COM | 74736K101 | 1,044,823 | 10,944 | SH | SOLE | 7,904 | 0 | 3,040 | ||
QUAKER HOUGHTON | COM | 747316107 | 622,400 | 3,890 | SH | SOLE | 2,711 | 0 | 1,179 | ||
QUALCOMM INC | COM | 747525103 | 4,092,455 | 36,686 | SH | OTR | 1,2,6 | 10,043 | 26,643 | 0 | |
QUALCOMM INC | COM | 747525103 | 71,727,356 | 645,843 | SH | SOLE | 276,273 | 0 | 369,570 | ||
QUANTA SVCS INC | COM | 74762E102 | 663,163 | 3,582 | SH | OTR | 6 | 534 | 3,048 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 12,125,392 | 64,818 | SH | SOLE | 59,006 | 0 | 5,812 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 92,295 | 13,796 | SH | OTR | 6 | 142 | 13,654 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 50,831 | 7,598 | SH | SOLE | 6,556 | 0 | 1,042 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,399,680 | 36,105 | SH | SOLE | 20,967 | 0 | 15,138 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 10,097 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
R1 RCM INC | COM | 77634L105 | 335,142 | 22,239 | SH | SOLE | 21,810 | 0 | 429 | ||
RALPH LAUREN CORP | CL A | 751212101 | 332,536 | 2,864 | SH | SOLE | 1,890 | 0 | 974 | ||
RAMBUS INC DEL | COM | 750917106 | 223,662 | 4,009 | SH | SOLE | 36 | 0 | 3,973 | ||
RAPID7 INC | COM | 753422104 | 206,482 | 4,510 | SH | OTR | 6 | 0 | 4,510 | 0 | |
RAPID7 INC | COM | 753422104 | 189,712 | 4,144 | SH | SOLE | 2,723 | 0 | 1,421 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 371,390 | 3,692 | SH | OTR | 6 | 413 | 3,279 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,726,825 | 17,194 | SH | SOLE | 1,534 | 0 | 15,660 | ||
RAYONIER INC | COM | 754907103 | 15,891,298 | 558,373 | SH | SOLE | 60,246 | 0 | 498,127 | ||
RB GLOBAL INC | COM | 74935Q107 | 1,201,813 | 19,229 | SH | SOLE | 17,973 | 0 | 1,256 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,281,597 | 9,745 | SH | SOLE | 51 | 0 | 9,694 | ||
READY CAPITAL CORP | COM | 75574U101 | 547,802 | 54,184 | SH | SOLE | 8,837 | 0 | 45,347 | ||
REALTY INCOME CORP | COM | 756109104 | 2,962,704 | 59,161 | SH | OTR | 2,6 | 1,721 | 57,440 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6,364,901 | 127,450 | SH | SOLE | 107,490 | 0 | 19,960 | ||
REDFIN CORP | COM | 75737F108 | 112,218 | 15,940 | SH | OTR | 6 | 0 | 15,940 | 0 | |
REDFIN CORP | COM | 75737F108 | 17,086 | 2,427 | SH | SOLE | 1,868 | 0 | 559 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 660,608 | 4,624 | SH | SOLE | 3,893 | 0 | 731 | ||
REGENCY CTRS CORP | COM | 758849103 | 596,584 | 10,037 | SH | SOLE | 7,855 | 0 | 2,182 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,752,905 | 2,130 | SH | OTR | 6 | 351 | 1,779 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,778,635 | 28,894 | SH | SOLE | 8,074 | 0 | 20,820 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 909,674 | 52,776 | SH | OTR | 2,6 | 1,929 | 50,847 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 840,081 | 48,841 | SH | SOLE | 36,160 | 0 | 12,681 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,097,271 | 14,445 | SH | SOLE | 12,532 | 0 | 1,913 | ||
REKOR SYSTEMS INC | COM | 759419104 | 105,750 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 228,665 | 872 | SH | OTR | 6 | 1 | 871 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 98,586,853 | 375,957 | SH | SOLE | 326,504 | 0 | 49,453 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,523,140 | 45,197 | SH | SOLE | 1,125 | 0 | 44,072 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 4,529,815 | 179,612 | SH | SOLE | 0 | 0 | 179,612 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,756,540 | 8,875 | SH | SOLE | 7,491 | 0 | 1,384 | ||
RENALYTIX PLC | ADS | 75973T101 | 536,262 | 335,164 | SH | SOLE | 0 | 0 | 335,164 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 5,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 148,027 | 27,261 | SH | OTR | 6 | 0 | 27,261 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 229,636 | 6,198 | SH | SOLE | 1,282 | 0 | 4,916 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 83,581 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
REPLIGEN CORP | COM | 759916109 | 206,860 | 1,298 | SH | OTR | 6 | 14 | 1,284 | 0 | |
REPLIGEN CORP | COM | 759916109 | 664,821 | 4,181 | SH | SOLE | 287 | 0 | 3,894 | ||
REPUBLIC SVCS INC | COM | 760759100 | 701,012 | 4,919 | SH | OTR | 6 | 1,376 | 3,543 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,853 | 13 | SH | OTR | 0 | 0 | 13 | ||
REPUBLIC SVCS INC | COM | 760759100 | 21,100,759 | 148,066 | SH | SOLE | 11,263 | 0 | 136,803 | ||
RESMED INC | COM | 761152107 | 432,690 | 2,862 | SH | OTR | 6 | 33 | 2,829 | 0 | |
RESMED INC | COM | 761152107 | 9,117,479 | 61,659 | SH | SOLE | 54,072 | 0 | 7,587 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 171,882 | 11,528 | SH | SOLE | 347 | 0 | 11,181 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 596,050 | 8,947 | SH | SOLE | 729 | 0 | 8,218 | ||
REVVITY INC | COM | 714046109 | 16,699,794 | 150,856 | SH | SOLE | 132,520 | 0 | 18,336 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 315,446 | 6,392 | SH | SOLE | 2,196 | 0 | 4,196 | ||
RH | COM | 74967X103 | 389,790 | 1,474 | SH | SOLE | 1,009 | 0 | 465 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 244,823 | 3,832 | SH | OTR | 6 | 0 | 3,832 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,070,399 | 48,246 | SH | SOLE | 9,925 | 0 | 38,321 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 151,427 | 16,300 | SH | OTR | 6 | 340 | 15,960 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,300,021 | 139,938 | SH | SOLE | 135,453 | 0 | 4,485 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 634,096 | 25,999 | SH | OTR | 6 | 10,567 | 15,432 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 831,167 | 34,233 | SH | SOLE | 27,739 | 0 | 6,494 | ||
RLI CORP | COM | 749607107 | 1,701,041 | 12,518 | SH | SOLE | 3,254 | 0 | 9,264 | ||
ROBERT HALF INC. | COM | 770323103 | 1,380,315 | 18,836 | SH | SOLE | 16,529 | 0 | 2,307 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 305,385 | 31,130 | SH | OTR | 6 | 11,545 | 19,585 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 83,503 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
ROCKET COS INC | COM CL A | 77311W101 | 89,579 | 10,951 | SH | OTR | 6 | 3,202 | 7,749 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 36,761 | 4,494 | SH | SOLE | 4,359 | 0 | 135 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 716,390 | 2,498 | SH | OTR | 6 | 82 | 2,416 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 39,116,736 | 136,833 | SH | SOLE | 101,531 | 0 | 35,302 | ||
ROKU INC | COM CL A | 77543R102 | 222,624 | 3,154 | SH | OTR | 6 | 20 | 3,134 | 0 | |
ROKU INC | COM CL A | 77543R102 | 489,683 | 6,937 | SH | SOLE | 2,891 | 0 | 4,046 | ||
ROLLINS INC | COM | 775711104 | 251,007 | 6,724 | SH | OTR | 6 | 3,423 | 3,301 | 0 | |
ROLLINS INC | COM | 775711104 | 18,208,502 | 487,771 | SH | SOLE | 415,491 | 0 | 72,280 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,748 | 16 | SH | OTR | 0 | 0 | 16 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,321,133 | 2,722 | SH | OTR | 6 | 252 | 2,470 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 311,994,493 | 644,244 | SH | SOLE | 328,759 | 0 | 315,485 | ||
ROSS STORES INC | COM | 778296103 | 15,091,121 | 133,609 | SH | DFND | 108,631 | 14,760 | 10,218 | ||
ROSS STORES INC | COM | 778296103 | 395,099 | 3,530 | SH | OTR | 6 | 148 | 3,382 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,892,983 | 25,612 | SH | SOLE | 11,242 | 0 | 14,370 | ||
ROYAL BK CDA | COM | 780087102 | 2,695,704 | 30,829 | SH | SOLE | 8,025 | 0 | 22,804 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 591,121 | 6,412 | SH | OTR | 6 | 53 | 6,359 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,662,966 | 39,754 | SH | SOLE | 35,232 | 0 | 4,522 | ||
RPM INTL INC | COM | 749685103 | 618,256 | 6,521 | SH | OTR | 1,6 | 1,890 | 4,631 | 0 | |
RPM INTL INC | COM | 749685103 | 280,165 | 2,955 | SH | SOLE | 1,540 | 0 | 1,415 | ||
RTX CORPORATION | COM | 75513E101 | 3,525,558 | 49,088 | SH | OTR | 2,6 | 0 | 49,088 | 0 | |
RTX CORPORATION | COM | 75513E101 | 1,511 | 21 | SH | OTR | 0 | 0 | 21 | ||
RTX CORPORATION | COM | 75513E101 | 110,178,999 | 1,530,902 | SH | SOLE | 709,887 | 0 | 821,015 | ||
RUMBLE INC | COM CL A | 78137L105 | 187,604 | 36,785 | SH | SOLE | 785 | 0 | 36,000 | ||
RXSIGHT INC | COM | 78349D107 | 278,091 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,060,686 | 21,915 | SH | SOLE | 13,538 | 0 | 8,377 | ||
RYDER SYS INC | COM | 783549108 | 2,375,467 | 22,211 | SH | SOLE | 19,258 | 0 | 2,953 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,411,796 | 12,062 | SH | OTR | 6,12 | 64 | 11,998 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14,905,324 | 40,791 | SH | DFND | 33,475 | 4,405 | 2,911 | ||
S&P GLOBAL INC | COM | 78409V104 | 365 | 1 | SH | OTR | 0 | 0 | 1 | ||
S&P GLOBAL INC | COM | 78409V104 | 115,801,162 | 316,905 | SH | SOLE | 246,045 | 0 | 70,860 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,176,974 | 17,860 | SH | SOLE | 11,010 | 0 | 6,850 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 231,753 | 16,625 | SH | OTR | 6 | 0 | 16,625 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 207,985 | 14,920 | SH | SOLE | 11,953 | 0 | 2,967 | ||
SABRE CORP | COM | 78573M104 | 48,182 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
SAFEHOLD INC | COM | 78646V107 | 604,823 | 33,979 | SH | SOLE | 123 | 0 | 33,856 | ||
SAIA INC | COM | 78709Y105 | 1,535,202 | 3,851 | SH | SOLE | 734 | 0 | 3,117 | ||
SALESFORCE INC | COM | 79466L302 | 5,709,103 | 28,121 | SH | OTR | 6,10 | 3,943 | 24,178 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,231 | 11 | SH | OTR | 0 | 0 | 11 | ||
SALESFORCE INC | COM | 79466L302 | 130,529,347 | 643,700 | SH | SOLE | 230,487 | 0 | 413,213 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,260,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 69,993 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,094,668 | 282,860 | SH | SOLE | 0 | 0 | 282,860 | ||
SANOFI | SPONSORED ADR | 80105N105 | 488,178 | 9,119 | SH | OTR | 6 | 0 | 9,119 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,118,659 | 95,426 | SH | SOLE | 60,823 | 0 | 34,603 | ||
SAP SE | SPON ADR | 803054204 | 2,596,005 | 20,074 | SH | SOLE | 7,939 | 0 | 12,135 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 490,699 | 4,048 | SH | SOLE | 150 | 0 | 3,898 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 194,811 | 14,251 | SH | SOLE | 6,269 | 0 | 7,982 | ||
SAUL CTRS INC | COM | 804395101 | 251,828 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 379,734 | 1,948 | SH | OTR | 6 | 203 | 1,745 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,999,837 | 9,991 | SH | SOLE | 1,470 | 0 | 8,521 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,024,412 | 34,699 | SH | OTR | 6 | 1,117 | 33,582 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 34,396,463 | 589,990 | SH | SOLE | 164,668 | 0 | 425,322 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,712,595 | 97,963 | SH | SOLE | 88,018 | 0 | 9,945 | ||
SCHRODINGER INC | COM | 80810D103 | 288,129 | 10,192 | SH | SOLE | 9,389 | 0 | 803 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,959,758 | 35,602 | SH | OTR | 6,8 | 3,194 | 32,408 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 35,424,428 | 645,253 | SH | SOLE | 349,908 | 0 | 295,345 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 360,982 | 4,964 | SH | OTR | 6 | 0 | 4,964 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 600,783 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,274,441 | 225,686 | SH | SOLE | 205,055 | 0 | 20,631 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,599,987 | 24,822 | SH | SOLE | 10,801 | 0 | 14,021 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,489,297 | 130,177 | SH | SOLE | 69,405 | 0 | 60,772 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,761,340 | 24,220 | SH | SOLE | 19,430 | 0 | 4,790 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 70,942,309 | 1,402,024 | SH | SOLE | 402,584 | 0 | 999,440 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 151,896,091 | 2,146,637 | SH | SOLE | 2,102,791 | 0 | 43,846 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 456,810 | 25,736 | SH | SOLE | 1,915 | 0 | 23,821 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 111,393,318 | 3,517,313 | SH | SOLE | 181,199 | 0 | 3,336,114 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 346,733 | 13,224 | SH | SOLE | 1,088 | 0 | 12,136 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 38,050,574 | 1,179,863 | SH | SOLE | 1,116,372 | 0 | 63,491 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 20,826,063 | 869,927 | SH | SOLE | 753,438 | 0 | 116,489 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 911,515 | 18,798 | SH | SOLE | 12,771 | 0 | 6,027 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 429,396,765 | 12,644,193 | SH | SOLE | 12,561,834 | 0 | 82,359 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 18,238,342 | 325,859 | SH | SOLE | 252,043 | 0 | 73,816 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,140,802 | 23,821 | SH | SOLE | 20,410 | 0 | 3,411 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,471,021 | 29,135 | SH | SOLE | 79 | 0 | 29,056 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 21,946,644 | 529,857 | SH | SOLE | 469,986 | 0 | 59,871 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 245,808 | 5,951 | SH | SOLE | 5,824 | 0 | 127 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 591,034 | 5,600 | SH | SOLE | 3,833 | 0 | 1,767 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,881,308 | 36,403 | SH | SOLE | 550 | 0 | 35,853 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 517,268 | 23,555 | SH | SOLE | 784 | 0 | 22,771 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 231,550 | 3,511 | SH | OTR | 6 | 16 | 3,495 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,131,402 | 17,155 | SH | SOLE | 12,492 | 0 | 4,663 | ||
SEAGEN INC | COM | 81181C104 | 524,650 | 2,469 | SH | OTR | 6 | 56 | 2,413 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,080,905 | 5,095 | SH | SOLE | 2,592 | 0 | 2,503 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 585,569 | 17,820 | SH | SOLE | 13,595 | 0 | 4,225 | ||
SEI INVTS CO | COM | 784117103 | 520,218 | 8,637 | SH | SOLE | 8,558 | 0 | 79 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,186,724 | 119,187 | SH | SOLE | 12,881 | 0 | 106,306 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,623,183 | 160,703 | SH | SOLE | 115,351 | 0 | 45,352 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 908,213 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 55,569,097 | 614,770 | SH | SOLE | 261,352 | 0 | 353,418 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,594,282 | 241,162 | SH | SOLE | 66,098 | 0 | 175,064 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 16,626,140 | 163,998 | SH | SOLE | 19,698 | 0 | 144,300 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,787,215 | 103,511 | SH | SOLE | 33,881 | 0 | 69,630 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,425,369 | 119,818 | SH | SOLE | 15,797 | 0 | 104,021 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 20,214,062 | 609,409 | SH | SOLE | 82,545 | 0 | 526,864 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 120,384,650 | 734,367 | SH | SOLE | 472,845 | 0 | 261,522 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,072,103 | 148,873 | SH | SOLE | 89,906 | 0 | 58,967 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,898,216 | 201,604 | SH | SOLE | 134,523 | 0 | 67,081 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 208,584 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 320,137 | 3,103 | SH | SOLE | 3,039 | 0 | 64 | ||
SELECTQUOTE INC | COM | 816307300 | 64,350 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 18,454 | 15,773 | SH | OTR | 6 | 15,633 | 140 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 3,150,295 | 124,174 | SH | SOLE | 0 | 0 | 124,174 | ||
SEMPRA | COM | 816851109 | 5,988,330 | 87,878 | SH | OTR | 2,6 | 26,964 | 60,914 | 0 | |
SEMPRA | COM | 816851109 | 37,490,321 | 551,085 | SH | SOLE | 254,465 | 0 | 296,620 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 190,447 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 221,171 | 5,848 | SH | SOLE | 5,100 | 0 | 748 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 316,844 | 5,418 | SH | SOLE | 17 | 0 | 5,401 | ||
SERVICE CORP INTL | COM | 817565104 | 588,087 | 10,292 | SH | SOLE | 6,032 | 0 | 4,260 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 91,465 | 11,894 | SH | SOLE | 2,600 | 0 | 9,294 | ||
SERVICENOW INC | COM | 81762P102 | 5,060,817 | 9,046 | SH | OTR | 6,10 | 189 | 8,857 | 0 | |
SERVICENOW INC | COM | 81762P102 | 79,869,639 | 142,891 | SH | SOLE | 58,111 | 0 | 84,780 | ||
SHELL PLC | SPON ADS | 780259305 | 2,792,727 | 43,534 | SH | OTR | 6 | 22,164 | 21,370 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 35,124,541 | 545,581 | SH | SOLE | 239,839 | 0 | 305,742 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 961,839 | 3,755 | SH | OTR | 6 | 236 | 3,519 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 22,630,313 | 88,729 | SH | SOLE | 21,341 | 0 | 67,388 | ||
SHF HOLDINGS INC | CLASS A COM | 824430102 | 31,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 257,138 | 9,740 | SH | OTR | 6 | 0 | 9,740 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 369,430 | 13,946 | SH | SOLE | 196 | 0 | 13,750 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 529,009 | 2,657 | SH | SOLE | 12 | 0 | 2,645 | ||
SHOPIFY INC | CL A | 82509L107 | 287,748 | 5,092 | SH | OTR | 6 | 4,863 | 229 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,957,623 | 72,524 | SH | SOLE | 40,143 | 0 | 32,381 | ||
SHYFT GROUP INC | COM | 825698103 | 613,321 | 40,970 | SH | SOLE | 40,970 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 249,591 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 878,826 | 8,127 | SH | OTR | 6 | 652 | 7,475 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,222,871 | 29,832 | SH | SOLE | 7,886 | 0 | 21,946 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 201,597 | 5,840 | SH | SOLE | 2,229 | 0 | 3,611 | ||
SIMPSON MFG INC | COM | 829073105 | 465,459 | 3,107 | SH | SOLE | 530 | 0 | 2,577 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 183,263 | 40,358 | SH | OTR | 6 | 2,520 | 37,838 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 447,772 | 99,065 | SH | SOLE | 20,429 | 0 | 78,636 | ||
SITE CTRS CORP | COM | 82981J109 | 143,584 | 11,645 | SH | SOLE | 145 | 0 | 11,500 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,582,799 | 34,156 | SH | SOLE | 33 | 0 | 34,123 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 251,953 | 10,407 | SH | OTR | 6 | 12 | 10,395 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 3,094,331 | 127,812 | SH | SOLE | 0 | 0 | 127,812 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 432,913 | 18,414 | SH | SOLE | 16,106 | 0 | 2,308 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 789,179 | 38,610 | SH | SOLE | 34,530 | 0 | 4,080 | ||
SJW GROUP | COM | 784305104 | 212,008 | 3,527 | SH | SOLE | 3,300 | 0 | 227 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 650,947 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,349,272 | 68,256 | SH | SOLE | 0 | 0 | 68,256 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,710,539 | 37,636 | SH | OTR | 6,12 | 26,035 | 11,601 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,402,023 | 34,506 | SH | SOLE | 23,209 | 0 | 11,297 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 258,825 | 6,934 | SH | OTR | 6 | 102 | 6,832 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 235,865 | 6,323 | SH | SOLE | 937 | 0 | 5,386 | ||
SLM CORP | COM | 78442P106 | 305,701 | 22,445 | SH | SOLE | 21,503 | 0 | 942 | ||
SM ENERGY CO | COM | 78454L100 | 2,906,850 | 73,313 | SH | SOLE | 17,495 | 0 | 55,818 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,541,778 | 62,822 | SH | SOLE | 2,400 | 0 | 60,422 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 4,805 | 11,575 | SH | SOLE | 7,700 | 0 | 3,875 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 924,119 | 37,308 | SH | SOLE | 25,529 | 0 | 11,779 | ||
SMITH A O CORP | COM | 831865209 | 3,164,834 | 47,857 | SH | SOLE | 34,550 | 0 | 13,307 | ||
SMITH MIDLAND CORP | COM | 832156103 | 1,164,363 | 61,250 | SH | SOLE | 10,000 | 0 | 51,250 | ||
SMUCKER J M CO | COM NEW | 832696405 | 237,468 | 1,932 | SH | OTR | 6 | 0 | 1,932 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,863,849 | 55,844 | SH | SOLE | 29,994 | 0 | 25,850 | ||
SNAP INC | CL A | 83304A106 | 1,179,518 | 132,381 | SH | SOLE | 99,431 | 0 | 32,950 | ||
SNAP ON INC | COM | 833034101 | 254,805 | 999 | SH | OTR | 6 | 152 | 847 | 0 | |
SNAP ON INC | COM | 833034101 | 3,434,126 | 13,465 | SH | SOLE | 4,041 | 0 | 9,424 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,609,192 | 10,517 | SH | OTR | 6,10 | 1,892 | 8,625 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 924,999 | 6,055 | SH | SOLE | 1,951 | 0 | 4,104 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,068,439 | 17,906 | SH | SOLE | 8,306 | 0 | 9,600 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 182,939 | 22,896 | SH | OTR | 6 | 1,932 | 20,964 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 358,248 | 44,837 | SH | SOLE | 4,204 | 0 | 40,633 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 440,335 | 3,400 | SH | SOLE | 765 | 0 | 2,635 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 102,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 830,120 | 15,274 | SH | SOLE | 7,888 | 0 | 7,386 | ||
SONOS INC | COM | 83570H108 | 272,117 | 21,078 | SH | SOLE | 20,970 | 0 | 108 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 616,674 | 7,355 | SH | OTR | 1,6 | 0 | 7,355 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,335,912 | 28,345 | SH | SOLE | 8,324 | 0 | 20,021 | ||
SOUTHERN CO | COM | 842587107 | 1,220,150 | 18,872 | SH | OTR | 6 | 215 | 18,657 | 0 | |
SOUTHERN CO | COM | 842587107 | 18,639,532 | 288,004 | SH | SOLE | 183,612 | 0 | 104,392 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 429,454 | 5,814 | SH | OTR | 6 | 5 | 5,809 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,072,402 | 14,244 | SH | SOLE | 1,831 | 0 | 12,413 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 488,562 | 7,253 | SH | SOLE | 3,976 | 0 | 3,277 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 568 | 21 | SH | DFND | 0 | 21 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 868,751 | 32,093 | SH | SOLE | 8,755 | 0 | 23,338 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 200,319 | 3,316 | SH | SOLE | 139 | 0 | 3,177 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 105,322 | 16,329 | SH | OTR | 6 | 234 | 16,095 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 661,905 | 102,621 | SH | SOLE | 82,598 | 0 | 20,023 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 20,471,656 | 61,119 | SH | SOLE | 7,843 | 0 | 53,276 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 44,552,932 | 259,860 | SH | SOLE | 49,846 | 0 | 210,014 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,595,360 | 31,597 | SH | SOLE | 21,695 | 0 | 9,902 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 938,613 | 39,471 | SH | SOLE | 17,129 | 0 | 22,342 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,877,701 | 115,511 | SH | SOLE | 81,836 | 0 | 33,675 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,810,973 | 66,912 | SH | SOLE | 0 | 0 | 66,912 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,529,976 | 61,469 | SH | SOLE | 61,459 | 0 | 10 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 16,795,892 | 541,628 | SH | SOLE | 49,590 | 0 | 492,038 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 297,573 | 5,340 | SH | SOLE | 2,879 | 0 | 2,461 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 494,475 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 4,777,271 | 87,532 | SH | SOLE | 180 | 0 | 87,352 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,841,387 | 43,276 | SH | OTR | 6,12 | 40,555 | 2,721 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 433,530,396 | 1,014,151 | SH | SOLE | 253,618 | 0 | 760,533 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,960,284 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,055,166 | 54,869 | SH | OTR | 6,12 | 52,018 | 2,851 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 90,652,862 | 198,522 | SH | SOLE | 115,194 | 0 | 83,328 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 816,041 | 12,036 | SH | SOLE | 11,544 | 0 | 492 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 815,734 | 29,577 | SH | SOLE | 0 | 0 | 29,577 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 11,055 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,351,835 | 63,646 | SH | SOLE | 0 | 0 | 63,646 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 20,159,586 | 527,733 | SH | SOLE | 401,458 | 0 | 126,275 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,610,718 | 165,903 | SH | SOLE | 85,394 | 0 | 80,509 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 251,575 | 6,827 | SH | SOLE | 3,973 | 0 | 2,854 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 105,467,456 | 1,779,141 | SH | SOLE | 99,349 | 0 | 1,679,792 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 242,323 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,556,780 | 109,093 | SH | SOLE | 100,000 | 0 | 9,093 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,489,212 | 81,028 | SH | SOLE | 55,981 | 0 | 25,047 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 2,105,548 | 50,746 | SH | SOLE | 15 | 0 | 50,731 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,685,448 | 91,591 | SH | SOLE | 32,900 | 0 | 58,691 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 568,087 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 15,560,951 | 225,064 | SH | SOLE | 221,597 | 0 | 3,467 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 587,622 | 24,023 | SH | SOLE | 810 | 0 | 23,213 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 29,074,894 | 704,675 | SH | SOLE | 250,938 | 0 | 453,737 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,940,917 | 93,511 | SH | SOLE | 93,480 | 0 | 31 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,728,570 | 73,280 | SH | SOLE | 6,961 | 0 | 66,319 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 216,445 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,550,565 | 51,048 | SH | SOLE | 1,682 | 0 | 49,366 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 675,382 | 8,143 | SH | SOLE | 6,277 | 0 | 1,866 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,708,516 | 106,516 | SH | SOLE | 80,712 | 0 | 25,804 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,041,865 | 77,003 | SH | SOLE | 8,512 | 0 | 68,491 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 213,815 | 10,280 | SH | SOLE | 10,279 | 0 | 1 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,519,656 | 49,766 | SH | SOLE | 49,766 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 15,461,703 | 307,635 | SH | SOLE | 90,463 | 0 | 217,172 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 245,157 | 3,346 | SH | SOLE | 1,073 | 0 | 2,273 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,541,129 | 103,275 | SH | SOLE | 56,140 | 0 | 47,135 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,448,693 | 41,309 | SH | SOLE | 0 | 0 | 41,309 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,394,739 | 117,968 | SH | SOLE | 65,839 | 0 | 52,129 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 168,389 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
SPLUNK INC | COM | 848637104 | 260,183 | 1,773 | SH | OTR | 6 | 25 | 1,748 | 0 | |
SPLUNK INC | COM | 848637104 | 19,355,311 | 132,344 | SH | SOLE | 3,534 | 0 | 128,810 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 247,998 | 24,775 | SH | SOLE | 0 | 0 | 24,775 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 390,002 | 2,518 | SH | OTR | 6 | 42 | 2,476 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,416,502 | 9,160 | SH | SOLE | 7,433 | 0 | 1,727 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 470,896 | 27,188 | SH | SOLE | 12,594 | 0 | 14,594 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 416,225 | 29,066 | SH | SOLE | 5,769 | 0 | 23,297 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 276,285 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 331,782 | 7,752 | SH | OTR | 6 | 3,240 | 4,512 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,223,737 | 28,592 | SH | SOLE | 22,635 | 0 | 5,957 | ||
SPS COMM INC | COM | 78463M107 | 585,875 | 3,434 | SH | SOLE | 909 | 0 | 2,525 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,775,333 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 445,592 | 8,481 | SH | SOLE | 4,532 | 0 | 3,949 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 325,114 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 340,220 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 535,585 | 9,858 | SH | SOLE | 13 | 0 | 9,845 | ||
STAG INDL INC | COM | 85254J102 | 1,820,269 | 52,746 | SH | SOLE | 300 | 0 | 52,446 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,077,156 | 24,852 | SH | SOLE | 6,552 | 0 | 18,300 | ||
STARBUCKS CORP | COM | 855244109 | 7,084,399 | 77,459 | SH | OTR | 2,6,8 | 9,975 | 67,484 | 0 | |
STARBUCKS CORP | COM | 855244109 | 216,221,668 | 2,369,033 | SH | SOLE | 570,994 | 0 | 1,798,039 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,622,602 | 187,215 | SH | SOLE | 70,223 | 0 | 116,992 | ||
STATE STR CORP | COM | 857477103 | 528,839 | 7,898 | SH | OTR | 6 | 141 | 7,757 | 0 | |
STATE STR CORP | COM | 857477103 | 12,795,774 | 191,095 | SH | SOLE | 92,021 | 0 | 99,074 | ||
STEEL DYNAMICS INC | COM | 858119100 | 480,024 | 4,472 | SH | OTR | 6 | 71 | 4,401 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,362,191 | 31,358 | SH | SOLE | 27,927 | 0 | 3,431 | ||
STEELCASE INC | CL A | 858155203 | 122,479 | 10,965 | SH | SOLE | 10,395 | 0 | 570 | ||
STELLANTIS N.V | SHS | N82405106 | 199,851 | 10,585 | SH | OTR | 6 | 85 | 10,500 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,626,355 | 137,243 | SH | SOLE | 35,901 | 0 | 101,342 | ||
STEPAN CO | COM | 858586100 | 314,424 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
STERICYCLE INC | COM | 858912108 | 304,297 | 6,806 | SH | SOLE | 3,689 | 0 | 3,117 | ||
STERIS PLC | SHS USD | G8473T100 | 487,332 | 2,218 | SH | OTR | 6 | 233 | 1,985 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 740,108 | 3,373 | SH | SOLE | 1,531 | 0 | 1,842 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,786,668 | 64,566 | SH | SOLE | 58,827 | 0 | 5,739 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 677,556 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
STONECO LTD | COM CL A | G85158106 | 245,346 | 22,994 | SH | OTR | 6 | 0 | 22,994 | 0 | |
STONECO LTD | COM CL A | G85158106 | 101,802 | 9,541 | SH | SOLE | 141 | 0 | 9,400 | ||
STRATEGIC ED INC | COM | 86272C103 | 345,924 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
STRYKER CORPORATION | COM | 863667101 | 2,178,241 | 7,960 | SH | OTR | 6 | 474 | 7,486 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 18,981,262 | 69,460 | SH | DFND | 55,732 | 8,140 | 5,588 | ||
STRYKER CORPORATION | COM | 863667101 | 235,474,811 | 861,693 | SH | SOLE | 499,698 | 0 | 361,995 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 297,884 | 30,798 | SH | OTR | 6 | 0 | 30,798 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 685,186 | 69,562 | SH | SOLE | 21,048 | 0 | 48,514 | ||
SUN CMNTYS INC | COM | 866674104 | 340,367 | 2,856 | SH | OTR | 6 | 5 | 2,851 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 13,636,083 | 115,228 | SH | SOLE | 3,752 | 0 | 111,476 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 529,138 | 10,843 | SH | SOLE | 4,029 | 0 | 6,814 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 295,737 | 8,601 | SH | OTR | 6 | 0 | 8,601 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,925,360 | 85,089 | SH | SOLE | 22,808 | 0 | 62,281 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 23,779,454 | 2,271,199 | SH | SOLE | 31 | 0 | 2,271,168 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 865,094 | 17,673 | SH | SOLE | 5,902 | 0 | 11,771 | ||
SURF AIR MOBILITY INC | COM | 868927104 | 50,717 | 31,115 | SH | SOLE | 0 | 0 | 31,115 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 253,612 | 8,304 | SH | OTR | 6 | 1,370 | 6,934 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,748,209 | 57,187 | SH | SOLE | 47,268 | 0 | 9,919 | ||
SYNOPSYS INC | COM | 871607107 | 3,237,148 | 7,050 | SH | OTR | 6,10 | 290 | 6,760 | 0 | |
SYNOPSYS INC | COM | 871607107 | 37,561,044 | 81,838 | SH | SOLE | 47,887 | 0 | 33,951 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 223,039 | 8,023 | SH | OTR | 6 | 0 | 8,023 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 121,347 | 4,365 | SH | SOLE | 2,450 | 0 | 1,915 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 105,331 | 26,666 | SH | SOLE | 12,000 | 0 | 14,666 | ||
SYSCO CORP | COM | 871829107 | 714,272 | 10,879 | SH | OTR | 1,6 | 89 | 10,790 | 0 | |
SYSCO CORP | COM | 871829107 | 46,561,465 | 704,943 | SH | SOLE | 309,497 | 0 | 395,446 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 1,599,848 | 64,484 | SH | SOLE | 0 | 0 | 64,484 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 70,979 | 18,549 | SH | OTR | 6 | 0 | 18,549 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,142,861 | 13,098 | SH | OTR | 6 | 303 | 12,795 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33,547,145 | 386,043 | SH | SOLE | 12,977 | 0 | 373,066 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 224,578 | 13,856 | SH | OTR | 6 | 0 | 13,856 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 978,864 | 63,275 | SH | SOLE | 859 | 0 | 62,416 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 224,484 | 1,596 | SH | OTR | 6 | 1 | 1,595 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,443,347 | 24,527 | SH | SOLE | 3,935 | 0 | 20,592 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 456,684 | 50,130 | SH | SOLE | 439 | 0 | 49,691 | ||
TAPESTRY INC | COM | 876030107 | 455,555 | 15,846 | SH | SOLE | 12,903 | 0 | 2,943 | ||
TARGA RES CORP | COM | 87612G101 | 413,946 | 4,836 | SH | OTR | 6 | 122 | 4,714 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,848,886 | 21,569 | SH | SOLE | 8,392 | 0 | 13,177 | ||
TARGET CORP | COM | 87612E106 | 906,188 | 8,208 | SH | OTR | 6 | 1,641 | 6,567 | 0 | |
TARGET CORP | COM | 87612E106 | 34,100,092 | 308,403 | SH | SOLE | 146,513 | 0 | 161,890 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,661,859 | 85,939 | SH | SOLE | 84,309 | 0 | 1,630 | ||
TC ENERGY CORP | COM | 87807B107 | 516,964 | 15,024 | SH | SOLE | 8,451 | 0 | 6,573 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,298,086 | 12,999 | SH | SOLE | 10,898 | 0 | 2,101 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,275,197 | 34,546 | SH | OTR | 6 | 23,736 | 10,810 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 5,450,637 | 44,124 | SH | SOLE | 33,823 | 0 | 10,301 | ||
TECHNIPFMC PLC | COM | G87110105 | 666,114 | 32,749 | SH | SOLE | 127 | 0 | 32,622 | ||
TECK RESOURCES LTD | CL B | 878742204 | 371,307 | 8,605 | SH | OTR | 6 | 0 | 8,605 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,183,037 | 27,455 | SH | SOLE | 684 | 0 | 26,771 | ||
TEGNA INC | COM | 87901J105 | 149,600 | 10,268 | SH | SOLE | 4,821 | 0 | 5,447 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 271,706 | 648 | SH | OTR | 6 | 5 | 643 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,369,152 | 3,351 | SH | SOLE | 1,292 | 0 | 2,059 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 237,656 | 1,222 | SH | OTR | 6 | 0 | 1,222 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,198,889 | 6,104 | SH | SOLE | 1,705 | 0 | 4,399 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 114,001 | 28,929 | SH | OTR | 6 | 0 | 28,929 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 241,991 | 59,457 | SH | SOLE | 41,449 | 0 | 18,008 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 228,198 | 12,463 | SH | OTR | 6 | 23 | 12,440 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 95,175 | 5,198 | SH | SOLE | 691 | 0 | 4,507 | ||
TELLURIAN INC NEW | COM | 87968A104 | 151,161 | 130,311 | SH | SOLE | 0 | 0 | 130,311 | ||
TELUS CORPORATION | COM | 87971M103 | 167,321 | 10,240 | SH | SOLE | 9,870 | 0 | 370 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,970,016 | 66,295 | SH | SOLE | 5,232 | 0 | 61,063 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 780,236 | 24,691 | SH | SOLE | 13,000 | 0 | 11,691 | ||
TENAX THERAPEUTICS INC | COM | 88032L506 | 56,445 | 191,460 | SH | SOLE | 501 | 0 | 190,959 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 223,313 | 35,002 | SH | SOLE | 5,000 | 0 | 30,002 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,782,610 | 106,233 | SH | SOLE | 31,677 | 0 | 74,556 | ||
TERADYNE INC | COM | 880770102 | 448,454 | 4,449 | SH | OTR | 6 | 69 | 4,380 | 0 | |
TERADYNE INC | COM | 880770102 | 5,641,504 | 56,157 | SH | SOLE | 33,693 | 0 | 22,464 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 14,671 | 17,625 | SH | SOLE | 849 | 0 | 16,776 | ||
TESLA INC | COM | 88160R101 | 2,502 | 10 | SH | OTR | 0 | 0 | 10 | ||
TESLA INC | COM | 88160R101 | 12,386,718 | 49,351 | SH | OTR | 6,10 | 2,565 | 46,786 | 0 | |
TESLA INC | COM | 88160R101 | 22,351,902 | 89,329 | SH | DFND | 70,797 | 11,314 | 7,218 | ||
TESLA INC | COM | 88160R101 | 147,610,682 | 589,925 | SH | SOLE | 259,099 | 0 | 330,826 | ||
TETRA TECH INC NEW | COM | 88162G103 | 66,980,162 | 440,572 | SH | SOLE | 2,500 | 0 | 438,072 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,288,618 | 126,335 | SH | SOLE | 107,057 | 0 | 19,278 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,891,339 | 36,995 | SH | OTR | 2,6,8 | 512 | 36,483 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 199,285,639 | 1,253,291 | SH | SOLE | 657,440 | 0 | 595,851 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 919,556 | 504 | SH | OTR | 6 | 483 | 21 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,720,164 | 2,588 | SH | SOLE | 56 | 0 | 2,532 | ||
TEXTRON INC | COM | 883203101 | 352,490 | 4,511 | SH | OTR | 6 | 102 | 4,409 | 0 | |
TEXTRON INC | COM | 883203101 | 2,080,529 | 26,626 | SH | SOLE | 23,708 | 0 | 2,918 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 6,650 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 235,427 | 28,161 | SH | SOLE | 501 | 0 | 27,660 | ||
THE CIGNA GROUP | COM | 125523100 | 1,818,135 | 6,352 | SH | OTR | 6 | 131 | 6,221 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 28,111,124 | 98,266 | SH | SOLE | 61,200 | 0 | 37,066 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 719,379 | 9,195 | SH | OTR | 6 | 110 | 9,085 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,196,790 | 15,314 | SH | SOLE | 10,780 | 0 | 4,534 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,733,336 | 25,156 | SH | DFND | 20,272 | 2,826 | 2,058 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,720,330 | 7,377 | SH | OTR | 6 | 692 | 6,685 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 398,025,882 | 786,348 | SH | SOLE | 374,154 | 0 | 412,194 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 302,995 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 3,128,340 | 25,580 | SH | OTR | 6 | 18,219 | 7,361 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 652,578 | 5,335 | SH | SOLE | 920 | 0 | 4,415 | ||
THOR INDS INC | COM | 885160101 | 2,179,239 | 22,908 | SH | SOLE | 2,160 | 0 | 20,748 | ||
TILRAY BRANDS INC | COM | 88688T100 | 353,695 | 147,989 | SH | SOLE | 105,698 | 0 | 42,291 | ||
TIMKEN CO | COM | 887389104 | 2,189,856 | 29,798 | SH | SOLE | 21,358 | 0 | 8,440 | ||
TINGO GROUP INC | COM | 55328R109 | 20,500 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TJX COS INC NEW | COM | 872540109 | 2,044 | 23 | SH | OTR | 0 | 0 | 23 | ||
TJX COS INC NEW | COM | 872540109 | 2,327,782 | 26,161 | SH | OTR | 6 | 6,004 | 20,157 | 0 | |
TJX COS INC NEW | COM | 872540109 | 134,484,757 | 1,513,104 | SH | SOLE | 432,140 | 0 | 1,080,964 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 976,693 | 11,619 | SH | SOLE | 11,139 | 0 | 480 | ||
T-MOBILE US INC | COM | 872590104 | 1,933,132 | 13,794 | SH | OTR | 6 | 425 | 13,369 | 0 | |
T-MOBILE US INC | COM | 872590104 | 17,972,035 | 128,326 | SH | SOLE | 58,395 | 0 | 69,931 | ||
TOAST INC | CL A | 888787108 | 733,186 | 39,145 | SH | SOLE | 18,349 | 0 | 20,796 | ||
TOPBUILD CORP | COM | 89055F103 | 1,917,444 | 7,621 | SH | SOLE | 6,430 | 0 | 1,191 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 267,416 | 19,322 | SH | SOLE | 15,040 | 0 | 4,282 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,082,383 | 167,315 | SH | SOLE | 131,810 | 0 | 35,505 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 777,612 | 11,913 | SH | OTR | 6 | 0 | 11,913 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,975,713 | 106,078 | SH | SOLE | 52,619 | 0 | 53,459 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 233,320 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 632,361 | 3,477 | SH | OTR | 6 | 23 | 3,454 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 3,484,993 | 19,388 | SH | SOLE | 6,717 | 0 | 12,671 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 10,227 | 57,455 | SH | SOLE | 57,455 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 516,965 | 2,536 | SH | OTR | 6 | 26 | 2,510 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 33,432,941 | 164,654 | SH | SOLE | 153,517 | 0 | 11,137 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 787,799 | 3,878 | SH | OTR | 6 | 107 | 3,771 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 47,821,513 | 235,679 | SH | SOLE | 120,599 | 0 | 115,080 | ||
TRANSALTA CORP | COM | 89346D107 | 548,013 | 62,990 | SH | SOLE | 62,990 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 655,955 | 775 | SH | OTR | 6 | 4 | 771 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,558,353 | 12,522 | SH | SOLE | 11,186 | 0 | 1,336 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 126,886 | 15,455 | SH | SOLE | 1,255 | 0 | 14,200 | ||
TRANSUNION | COM | 89400J107 | 225,564 | 3,153 | SH | OTR | 6 | 26 | 3,127 | 0 | |
TRANSUNION | COM | 89400J107 | 3,898,480 | 54,304 | SH | SOLE | 794 | 0 | 53,510 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 327 | 2 | SH | OTR | 0 | 0 | 2 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,331,440 | 20,329 | SH | OTR | 2,6 | 688 | 19,641 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 42,875,127 | 262,539 | SH | SOLE | 137,629 | 0 | 124,910 | ||
TRIMBLE INC | COM | 896239100 | 1,379,140 | 25,606 | SH | SOLE | 14,560 | 0 | 11,046 | ||
TRINET GROUP INC | COM | 896288107 | 2,569,433 | 22,059 | SH | SOLE | 0 | 0 | 22,059 | ||
TRINITY INDS INC | COM | 896522109 | 390,087 | 16,020 | SH | SOLE | 13,527 | 0 | 2,493 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 255,632 | 7,310 | SH | SOLE | 991 | 0 | 6,319 | ||
TRUIST FINL CORP | COM | 89832Q109 | 634,722 | 22,048 | SH | OTR | 6 | 374 | 21,674 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 15,724,938 | 549,631 | SH | SOLE | 72,244 | 0 | 477,387 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 132,487 | 29,848 | SH | OTR | 6 | 0 | 29,848 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 403,466 | 85,299 | SH | SOLE | 1,750 | 0 | 83,549 | ||
TWILIO INC | CL A | 90138F102 | 242,944 | 4,151 | SH | OTR | 6 | 324 | 3,827 | 0 | |
TWILIO INC | CL A | 90138F102 | 775,586 | 13,251 | SH | SOLE | 4,302 | 0 | 8,949 | ||
TXO PARTNERS LP | COM UNIT | 87313P103 | 285,295 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 989,292 | 2,562 | SH | SOLE | 2,392 | 0 | 170 | ||
TYSON FOODS INC | CL A | 902494103 | 2,889,976 | 57,238 | SH | SOLE | 46,109 | 0 | 11,129 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 255,558 | 4,878 | SH | OTR | 6 | 54 | 4,824 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 12,307,517 | 234,921 | SH | DFND | 192,514 | 25,062 | 17,345 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 322,858 | 6,163 | SH | SOLE | 5,000 | 0 | 1,163 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 258,954 | 2,823 | SH | SOLE | 2,484 | 0 | 339 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,874,284 | 84,212 | SH | OTR | 6,10 | 21,506 | 62,706 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,312,908 | 202,499 | SH | SOLE | 30,903 | 0 | 171,596 | ||
UBS GROUP AG | SHS | H42097107 | 371,303 | 15,316 | SH | OTR | 6 | 309 | 15,007 | 0 | |
UBS GROUP AG | SHS | H42097107 | 739,475 | 29,999 | SH | SOLE | 1,542 | 0 | 28,457 | ||
UDR INC | COM | 902653104 | 209,633 | 5,877 | SH | SOLE | 558 | 0 | 5,319 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,362,635 | 13,307 | SH | SOLE | 3,006 | 0 | 10,301 | ||
UGI CORP NEW | COM | 902681105 | 212,957 | 9,229 | SH | OTR | 6 | 122 | 9,107 | 0 | |
UGI CORP NEW | COM | 902681105 | 442,674 | 19,247 | SH | SOLE | 4,449 | 0 | 14,798 | ||
UIPATH INC | CL A | 90364P105 | 205,679 | 12,004 | SH | OTR | 6 | 146 | 11,858 | 0 | |
UIPATH INC | CL A | 90364P105 | 337,410 | 19,720 | SH | SOLE | 2,246 | 0 | 17,474 | ||
ULTA BEAUTY INC | COM | 90384S303 | 352,303 | 871 | SH | OTR | 6 | 75 | 796 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,426,962 | 8,579 | SH | SOLE | 6,784 | 0 | 1,795 | ||
UNDER ARMOUR INC | CL C | 904311206 | 6,339,380 | 993,633 | SH | SOLE | 8,992 | 0 | 984,641 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,162,425 | 7,131 | SH | SOLE | 428 | 0 | 6,703 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 251,940 | 5,137 | SH | OTR | 6 | 0 | 5,137 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 29,934,957 | 605,972 | SH | SOLE | 126,497 | 0 | 479,475 | ||
UNION PAC CORP | COM | 907818108 | 1,843,481 | 9,047 | SH | OTR | 6 | 339 | 8,708 | 0 | |
UNION PAC CORP | COM | 907818108 | 112,459,346 | 552,272 | SH | SOLE | 339,964 | 0 | 212,308 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 272,158 | 6,434 | SH | OTR | 6 | 134 | 6,300 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,328,606 | 55,050 | SH | SOLE | 44,886 | 0 | 10,164 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 370,982 | 51,207 | SH | OTR | 6 | 0 | 51,207 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,007,081 | 142,646 | SH | SOLE | 4,038 | 0 | 138,608 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,580,694 | 29,421 | SH | OTR | 2,6,8 | 177 | 29,244 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 95,852,267 | 614,951 | SH | SOLE | 305,305 | 0 | 309,646 | ||
UNITED RENTALS INC | COM | 911363109 | 3,557 | 8 | SH | DFND | 0 | 8 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,080,750 | 2,422 | SH | OTR | 6 | 344 | 2,078 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,005,413 | 11,260 | SH | SOLE | 7,561 | 0 | 3,699 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 988,199 | 30,425 | SH | SOLE | 28,141 | 0 | 2,284 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 342,928 | 4,241 | SH | SOLE | 206 | 0 | 4,035 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 223,160 | 988 | SH | OTR | 6 | 1 | 987 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,520,637 | 15,587 | SH | SOLE | 11,954 | 0 | 3,633 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,580 | 19 | SH | OTR | 0 | 0 | 19 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,285,364 | 44,200 | SH | DFND | 36,163 | 4,689 | 3,348 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,471,960 | 20,748 | SH | OTR | 6,10 | 1,301 | 19,447 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 430,499,479 | 853,843 | SH | SOLE | 391,700 | 0 | 462,143 | ||
UNITI GROUP INC | COM | 91325V108 | 105,898 | 22,436 | SH | OTR | 6 | 413 | 22,023 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 275,115 | 58,287 | SH | SOLE | 912 | 0 | 57,375 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,428,428 | 28,208 | SH | SOLE | 23,071 | 0 | 5,137 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 535,358 | 4,258 | SH | SOLE | 4,057 | 0 | 201 | ||
UNUM GROUP | COM | 91529Y106 | 1,258,509 | 25,584 | SH | OTR | 6 | 1,930 | 23,654 | 0 | |
UNUM GROUP | COM | 91529Y106 | 7,829,639 | 159,172 | SH | SOLE | 150,098 | 0 | 9,074 | ||
UPWORK INC | COM | 91688F104 | 626,163 | 55,120 | SH | SOLE | 1,049 | 0 | 54,071 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,195,987 | 126,525 | SH | OTR | 2,6 | 20,234 | 106,291 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 21,872,604 | 661,604 | SH | SOLE | 355,997 | 0 | 305,607 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,851,605 | 46,640 | SH | SOLE | 39,838 | 0 | 6,802 | ||
V F CORP | COM | 918204108 | 749,837 | 42,436 | SH | SOLE | 27,257 | 0 | 15,179 | ||
VAIL RESORTS INC | COM | 91879Q109 | 759,973 | 3,425 | SH | OTR | 6,12 | 0 | 3,425 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 10,332,227 | 46,564 | SH | SOLE | 44,486 | 0 | 2,078 | ||
VALARIS LTD | CL A | G9460G101 | 373,326 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 183,808 | 13,285 | SH | OTR | 6 | 0 | 13,285 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,793,092 | 133,813 | SH | SOLE | 48,437 | 0 | 85,376 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,220,407 | 8,610 | SH | OTR | 6 | 86 | 8,524 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 46,769,876 | 330,039 | SH | SOLE | 137,099 | 0 | 192,940 | ||
VALLEY NATL BANCORP | COM | 919794107 | 672,522 | 78,566 | SH | SOLE | 57,769 | 0 | 20,797 | ||
VALMONT INDS INC | COM | 920253101 | 887,096 | 3,693 | SH | SOLE | 1,510 | 0 | 2,183 | ||
VALVOLINE INC | COM | 92047W101 | 5,857,943 | 181,698 | SH | SOLE | 39,472 | 0 | 142,226 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 523,691 | 95,564 | SH | SOLE | 0 | 0 | 95,564 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,213,001 | 119,398 | SH | SOLE | 31,390 | 0 | 88,008 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 350,840 | 2,420 | SH | SOLE | 615 | 0 | 1,805 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,274,287 | 109,102 | SH | SOLE | 9,091 | 0 | 100,011 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 200,171 | 7,915 | SH | SOLE | 6,665 | 0 | 1,250 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,860,550 | 49,054 | SH | SOLE | 48,350 | 0 | 704 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 349,054 | 21,775 | SH | SOLE | 7,620 | 0 | 14,155 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 118,111,799 | 628,792 | SH | OTR | 6,10,12 | 559,138 | 69,654 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 118,111,799 | 628,792 | SH | OTR | 6,12 | 559,138 | 69,654 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,011,508 | 13,528 | SH | SOLE | 8,326 | 0 | 5,202 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 5,484,130 | 62,748 | SH | SOLE | 7,936 | 0 | 54,812 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,533,559 | 10,264 | SH | SOLE | 6,611 | 0 | 3,653 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 203,818 | 2,411 | SH | SOLE | 1,349 | 0 | 1,062 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 257,462 | 3,341 | SH | SOLE | 3,269 | 0 | 72 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,878,994 | 25,985 | SH | SOLE | 10,893 | 0 | 15,092 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 687,446 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 133,403,895 | 1,911,778 | SH | SOLE | 1,311,417 | 0 | 600,361 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 228,734,354 | 3,042,895 | SH | SOLE | 2,112,683 | 0 | 930,212 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 9,534,873 | 193,838 | SH | SOLE | 3,833 | 0 | 190,005 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,353,130 | 132,827 | SH | SOLE | 103,467 | 0 | 29,360 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,317,462 | 37,638 | SH | OTR | 6 | 36,008 | 1,630 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,317,462 | 37,638 | SH | OTR | 6 | 36,008 | 1,630 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,317,462 | 37,638 | SH | OTR | 6 | 36,008 | 1,630 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 62,779,327 | 455,154 | SH | SOLE | 358,441 | 0 | 96,713 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 460,832,688 | 1,189,958 | SH | SOLE | 952,039 | 1,630 | 236,289 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 181,618,325 | 847,970 | SH | SOLE | 821,213 | 0 | 26,757 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,149,491 | 35,928 | SH | SOLE | 16,912 | 0 | 19,016 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 70,571,205 | 373,255 | SH | SOLE | 114,493 | 0 | 258,762 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 195,436,970 | 920,094 | SH | SOLE | 255,919 | 0 | 664,175 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 115,683,334 | 1,528,345 | SH | SOLE | 682,164 | 0 | 846,181 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,697,879 | 129,775 | SH | SOLE | 98,899 | 0 | 30,876 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 52,480,464 | 252,020 | SH | SOLE | 123,060 | 0 | 128,960 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 20,936,259 | 106,987 | SH | SOLE | 84,008 | 0 | 22,979 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,595,302 | 27,453 | SH | SOLE | 15,114 | 0 | 12,339 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,105,579 | 51,953 | SH | SOLE | 44,234 | 1,630 | 6,089 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 172,497,712 | 633,461 | SH | SOLE | 528,740 | 0 | 104,721 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,231,902 | 404,770 | SH | OTR | 6 | 96,657 | 308,113 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 19,231,902 | 404,770 | SH | OTR | 6 | 96,657 | 308,113 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 135,383,725 | 3,452,785 | SH | SOLE | 1,756,854 | 0 | 1,695,931 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,218,942 | 33,178 | SH | SOLE | 22,088 | 0 | 11,090 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22,792,920 | 466,241 | SH | SOLE | 108,623 | 308,113 | 49,505 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,238,719 | 39,913 | SH | SOLE | 28,707 | 0 | 11,206 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 55,177,465 | 592,160 | SH | SOLE | 135,999 | 0 | 456,161 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 116,542,478 | 2,280,816 | SH | SOLE | 524,894 | 308,113 | 1,447,809 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 20,767,584 | 533,459 | SH | SOLE | 223,853 | 0 | 309,606 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 52,540,085 | 1,111,254 | SH | SOLE | 836,936 | 0 | 274,318 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 218,470,482 | 4,542,006 | SH | SOLE | 4,093,243 | 0 | 448,763 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 4,315,484 | 59,565 | SH | SOLE | 0 | 0 | 59,565 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 420,369 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,046,782 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 202,700 | 4,630 | SH | SOLE | 3,990 | 0 | 640 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,712,978 | 25,698 | SH | SOLE | 6,249 | 0 | 19,449 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 409,176 | 2,102 | SH | SOLE | 379 | 0 | 1,723 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,974,697 | 210,249 | SH | SOLE | 172,324 | 0 | 37,925 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 136,952,329 | 1,822,386 | SH | SOLE | 1,436,008 | 0 | 386,378 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,377,928 | 249,616 | SH | SOLE | 244,124 | 0 | 5,492 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 25,225,601 | 368,580 | SH | SOLE | 4,268 | 0 | 364,312 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,053,139 | 28,739 | SH | SOLE | 14,931 | 0 | 13,808 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 540,300 | 9,454 | SH | SOLE | 9,259 | 0 | 195 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,516,123 | 21,169 | SH | SOLE | 20,844 | 0 | 325 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,169,739 | 13,964 | SH | OTR | 2,6 | 3,924 | 10,040 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 156,204,793 | 1,005,276 | SH | SOLE | 175,327 | 0 | 829,949 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 121,240,412 | 2,265,329 | SH | SOLE | 1,721,858 | 0 | 543,471 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 46,259,349 | 1,058,759 | SH | OTR | 6 | 176,456 | 882,303 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 223,660,664 | 5,115,751 | SH | SOLE | 2,857,818 | 0 | 2,257,933 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 1,328,896 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 41,165,163 | 695,828 | SH | SOLE | 619,184 | 0 | 76,644 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 31,203,521 | 302,008 | SH | SOLE | 149,358 | 0 | 152,650 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 206,985 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 579,952 | 8,131 | SH | SOLE | 591 | 0 | 7,540 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,665,883 | 33,027 | SH | SOLE | 20,338 | 0 | 12,689 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,041,059 | 27,134 | SH | SOLE | 27,134 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 281,892 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 333,997 | 1,472 | SH | SOLE | 601 | 0 | 871 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,490,778 | 20,384 | SH | SOLE | 13,277 | 0 | 7,107 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 23,267,830 | 183,587 | SH | SOLE | 142,875 | 0 | 40,712 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 12,105,116 | 150,711 | SH | SOLE | 74,551 | 0 | 76,160 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,573,108 | 19,560 | SH | SOLE | 8,360 | 0 | 11,200 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 31,972,088 | 77,059 | SH | SOLE | 40,650 | 0 | 36,409 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 15,887,301 | 92,089 | SH | SOLE | 82,093 | 0 | 9,996 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11,469,949 | 48,788 | SH | SOLE | 18,970 | 0 | 29,818 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 16,273,177 | 127,591 | SH | SOLE | 118,654 | 0 | 8,937 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 8,288,098 | 78,791 | SH | SOLE | 55,905 | 0 | 22,886 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 6,901,059 | 35,394 | SH | SOLE | 12,069 | 0 | 23,325 | ||
VAXART INC | COM NEW | 92243A200 | 14,042 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
VEEVA SYS INC | CL A COM | 922475108 | 692,137 | 3,399 | SH | OTR | 6 | 24 | 3,375 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,473,996 | 7,245 | SH | SOLE | 4,490 | 0 | 2,755 | ||
VENTAS INC | COM | 92276F100 | 441,733 | 10,450 | SH | OTR | 6 | 83 | 10,367 | 0 | |
VENTAS INC | COM | 92276F100 | 3,037,830 | 72,106 | SH | SOLE | 48,922 | 0 | 23,184 | ||
VERACYTE INC | COM | 92337F107 | 1,341,631 | 60,082 | SH | SOLE | 82 | 0 | 60,000 | ||
VERALTO CORP | COM SHS | 92338C103 | 207,933 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
VERISIGN INC | COM | 92343E102 | 1,689,329 | 8,341 | SH | OTR | 6,12 | 69 | 8,272 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,002,728 | 4,951 | SH | SOLE | 1,099 | 0 | 3,852 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,712,504 | 7,247 | SH | OTR | 6,12 | 79 | 7,168 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 30,223,562 | 127,936 | SH | SOLE | 37,774 | 0 | 90,162 | ||
VERITEX HLDGS INC | COM | 923451108 | 184,580 | 10,283 | SH | SOLE | 7,505 | 0 | 2,778 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,125,276 | 65,575 | SH | DFND | 65,532 | 43 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,593 | 80 | SH | OTR | 0 | 0 | 80 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,205,000 | 97,627 | SH | OTR | 6,8 | 62,897 | 34,730 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57,972,267 | 1,788,715 | SH | SOLE | 940,412 | 0 | 848,303 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3,416,901 | 182,722 | SH | SOLE | 0 | 0 | 182,722 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,336,866 | 87,240 | SH | DFND | 70,254 | 10,395 | 6,591 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,356,492 | 9,647 | SH | OTR | 6,10 | 169 | 9,478 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,031,627 | 63,357 | SH | SOLE | 17,949 | 0 | 45,408 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 534,974 | 14,381 | SH | SOLE | 14,095 | 0 | 286 | ||
VIATRIS INC | COM | 92556V106 | 99,044 | 10,045 | SH | DFND | 9,680 | 365 | 0 | ||
VIATRIS INC | COM | 92556V106 | 195,060 | 19,783 | SH | OTR | 6 | 754 | 19,029 | 0 | |
VIATRIS INC | COM | 92556V106 | 6,495,119 | 658,733 | SH | SOLE | 445,825 | 0 | 212,908 | ||
VICI PPTYS INC | COM | 925652109 | 326,822 | 11,253 | SH | OTR | 6 | 243 | 11,010 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,927,481 | 65,993 | SH | SOLE | 28,217 | 0 | 37,776 | ||
VICOR CORP | COM | 925815102 | 240,271 | 4,080 | SH | SOLE | 4,064 | 0 | 16 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 252,502 | 15,138 | SH | SOLE | 13,471 | 0 | 1,667 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 34,896,445 | 1,046,684 | SH | SOLE | 1,046,684 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 16,349 | 20,500 | SH | SOLE | 500 | 0 | 20,000 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 102,855 | 29,055 | SH | OTR | 6 | 0 | 29,055 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 43,504 | 12,289 | SH | SOLE | 813 | 0 | 11,476 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 321,122 | 11,518 | SH | SOLE | 200 | 0 | 11,318 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,250,336 | 240,164 | SH | SOLE | 133,357 | 0 | 106,807 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 28,764 | 15,980 | SH | OTR | 6 | 0 | 15,980 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 50,384 | 27,991 | SH | SOLE | 27,561 | 0 | 430 | ||
VISA INC | COM CL A | 92826C839 | 9,914,327 | 43,070 | SH | OTR | 6,10,12 | 2,034 | 41,036 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,820 | 34 | SH | OTR | 0 | 0 | 34 | ||
VISA INC | COM CL A | 92826C839 | 11,396,195 | 49,547 | SH | DFND | 35,602 | 8,751 | 5,194 | ||
VISA INC | COM CL A | 92826C839 | 394,623,093 | 1,715,676 | SH | SOLE | 881,987 | 0 | 833,689 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,283,765 | 38,761 | SH | SOLE | 1,430 | 0 | 37,331 | ||
VISTEON CORP | COM NEW | 92839U206 | 770,983 | 5,584 | SH | SOLE | 483 | 0 | 5,101 | ||
VISTRA CORP | COM | 92840M102 | 264,743 | 7,969 | SH | OTR | 6 | 8 | 7,961 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,536,069 | 46,295 | SH | SOLE | 3,859 | 0 | 42,436 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 3,214,406 | 594,160 | SH | SOLE | 0 | 0 | 594,160 | ||
VMWARE INC | CL A COM | 928563402 | 3,029,936 | 18,200 | SH | SOLE | 6,499 | 0 | 11,701 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 186,367 | 15,079 | SH | OTR | 6 | 152 | 14,927 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 380,925 | 40,182 | SH | SOLE | 29,514 | 0 | 10,668 | ||
VONTIER CORPORATION | COM | 928881101 | 70,095,233 | 2,266,987 | SH | SOLE | 56,098 | 0 | 2,210,889 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 343,965 | 15,157 | SH | OTR | 6 | 3 | 15,154 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 676,540 | 29,830 | SH | SOLE | 1,491 | 0 | 28,339 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,096,199 | 31,546 | SH | SOLE | 21,810 | 0 | 9,736 | ||
VULCAN MATLS CO | COM | 929160109 | 2,179,687 | 10,785 | SH | OTR | 6,12 | 3 | 10,782 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,563,228 | 22,588 | SH | SOLE | 17,293 | 0 | 5,295 | ||
WABTEC | COM | 929740108 | 465,461 | 4,380 | SH | OTR | 6 | 62 | 4,318 | 0 | |
WABTEC | COM | 929740108 | 364,005 | 3,425 | SH | SOLE | 1,229 | 0 | 2,196 | ||
WAFD INC | COM | 938824109 | 1,382,071 | 53,945 | SH | SOLE | 0 | 0 | 53,945 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 229,628 | 9,471 | SH | OTR | 6 | 276 | 9,195 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,282,341 | 192,551 | SH | SOLE | 71,546 | 0 | 121,005 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4,217,690 | 56,812 | SH | SOLE | 771 | 0 | 56,041 | ||
WALKME LTD | ORD SHS | M97628107 | 113,561 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,116 | 57 | SH | OTR | 0 | 0 | 57 | ||
WALMART INC | COM | 931142103 | 5,953,665 | 37,194 | SH | OTR | 6 | 8,915 | 28,279 | 0 | |
WALMART INC | COM | 931142103 | 117,707,832 | 735,999 | SH | SOLE | 324,396 | 0 | 411,603 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 1,575,489 | 119,718 | SH | SOLE | 119,616 | 0 | 102 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 299,486 | 27,840 | SH | OTR | 6 | 4,028 | 23,812 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,596,998 | 791,620 | SH | SOLE | 649,428 | 0 | 142,192 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 221,072 | 7,041 | SH | SOLE | 5,041 | 0 | 2,000 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,888,805 | 73,632 | SH | SOLE | 68,990 | 0 | 4,642 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,139,362 | 20,588 | SH | OTR | 6,12 | 114 | 20,474 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,829 | 12 | SH | OTR | 0 | 0 | 12 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 56,693,211 | 371,906 | SH | SOLE | 259,525 | 0 | 112,381 | ||
WATERS CORP | COM | 941848103 | 205,109 | 744 | SH | OTR | 6 | 13 | 731 | 0 | |
WATERS CORP | COM | 941848103 | 970,978 | 3,541 | SH | SOLE | 1,761 | 0 | 1,780 | ||
WATSCO INC | COM | 942622200 | 62,468,778 | 165,383 | SH | SOLE | 133,214 | 0 | 32,169 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 509,992 | 2,951 | SH | SOLE | 2,500 | 0 | 451 | ||
WAYFAIR INC | CL A | 94419L101 | 273,474 | 4,516 | SH | OTR | 6 | 293 | 4,223 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 815,514 | 13,464 | SH | SOLE | 10,065 | 0 | 3,399 | ||
WD 40 CO | COM | 929236107 | 2,736,954 | 13,467 | SH | SOLE | 5,214 | 0 | 8,253 | ||
WEBSTER FINL CORP | COM | 947890109 | 2,834,385 | 70,315 | SH | SOLE | 122 | 0 | 70,193 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,001,202 | 24,758 | SH | OTR | 2,6 | 191 | 24,567 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,360,191 | 104,089 | SH | SOLE | 32,630 | 0 | 71,459 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 182,307 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,415,642 | 83,378 | SH | OTR | 6 | 34,835 | 48,543 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 84,650,267 | 2,071,715 | SH | SOLE | 505,914 | 0 | 1,565,801 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,324,775 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
WELLTOWER INC | COM | 95040Q104 | 675,103 | 8,134 | SH | OTR | 6 | 36 | 8,098 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,968,485 | 24,029 | SH | SOLE | 7,681 | 0 | 16,348 | ||
WENDYS CO | COM | 95058W100 | 595,565 | 29,180 | SH | SOLE | 282 | 0 | 28,898 | ||
WESBANCO INC | COM | 950810101 | 287,315 | 11,766 | SH | SOLE | 23 | 0 | 11,743 | ||
WESCO INTL INC | COM | 95082P105 | 1,331,199 | 9,256 | SH | SOLE | 8,881 | 0 | 375 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 568,089 | 1,514 | SH | OTR | 6 | 1 | 1,513 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 23,246,064 | 61,955 | SH | SOLE | 60,062 | 0 | 1,893 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,300,574 | 93,552 | SH | SOLE | 22,745 | 0 | 70,807 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 44,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 45,500 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 312,018 | 6,734 | SH | OTR | 6 | 115 | 6,619 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,165,117 | 25,534 | SH | SOLE | 16,398 | 0 | 9,136 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 596,037 | 21,889 | SH | SOLE | 1,127 | 0 | 20,762 | ||
WESTERN UN CO | COM | 959802109 | 236,410 | 17,937 | SH | OTR | 6 | 198 | 17,739 | 0 | |
WESTERN UN CO | COM | 959802109 | 490,403 | 37,208 | SH | SOLE | 1,744 | 0 | 35,464 | ||
WESTLAKE CORPORATION | COM | 960413102 | 236,998 | 1,901 | SH | OTR | 6 | 2 | 1,899 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 1,823,797 | 14,629 | SH | SOLE | 12,305 | 0 | 2,324 | ||
WESTROCK CO | COM | 96145D105 | 1,097,036 | 30,643 | SH | SOLE | 29,247 | 0 | 1,396 | ||
WEX INC | COM | 96208T104 | 1,833,690 | 9,749 | SH | SOLE | 7,679 | 0 | 2,070 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 463,275 | 15,116 | SH | OTR | 6 | 161 | 14,955 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,596,974 | 313,013 | SH | SOLE | 173,184 | 0 | 139,829 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 407,656 | 10,053 | SH | SOLE | 1,071 | 0 | 8,982 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 24,884 | 12,021 | SH | SOLE | 3 | 0 | 12,018 | ||
WHIRLPOOL CORP | COM | 963320106 | 692,325 | 5,178 | SH | SOLE | 4,630 | 0 | 548 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,601,884 | 1,071 | SH | SOLE | 306 | 0 | 765 | ||
WHITESTONE REIT | COM | 966084204 | 147,175 | 15,283 | SH | OTR | 6 | 0 | 15,283 | 0 | |
WHITESTONE REIT | COM | 966084204 | 46,571 | 4,836 | SH | SOLE | 331 | 0 | 4,505 | ||
WILLIAMS COS INC | COM | 969457100 | 3,643,546 | 107,776 | SH | OTR | 2,6,7 | 1,231 | 106,545 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 15,136,038 | 449,273 | SH | SOLE | 93,715 | 0 | 355,558 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 235,276 | 1,511 | SH | OTR | 6 | 2 | 1,509 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 7,745,096 | 49,841 | SH | SOLE | 6,023 | 0 | 43,818 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 271,230 | 1,298 | SH | OTR | 6 | 22 | 1,276 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 591,879 | 2,832 | SH | SOLE | 1,326 | 0 | 1,506 | ||
WINGSTOP INC | COM | 974155103 | 238,109 | 1,324 | SH | SOLE | 235 | 0 | 1,089 | ||
WINNEBAGO INDS INC | COM | 974637100 | 398,494 | 6,703 | SH | SOLE | 5,000 | 0 | 1,703 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 240,379 | 49,662 | SH | OTR | 6 | 0 | 49,662 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,261,107 | 260,559 | SH | SOLE | 5,651 | 0 | 254,908 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 236,291 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 773,229 | 26,923 | SH | SOLE | 0 | 0 | 26,923 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 899,802 | 30,409 | SH | SOLE | 0 | 0 | 30,409 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 454,023 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,315,053 | 38,475 | SH | SOLE | 38,332 | 0 | 143 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,052,904 | 64,113 | SH | SOLE | 129 | 0 | 63,984 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 917,457 | 21,875 | SH | SOLE | 21,011 | 0 | 864 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1,407,239 | 42,592 | SH | SOLE | 461 | 0 | 42,131 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 5,281,604 | 67,661 | SH | SOLE | 66,651 | 0 | 1,010 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 409,257 | 6,656 | SH | SOLE | 5,146 | 0 | 1,510 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,972,346 | 62,567 | SH | SOLE | 52,271 | 0 | 10,296 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,376,495 | 34,848 | SH | SOLE | 1,338 | 0 | 33,510 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,097,056 | 24,651 | SH | SOLE | 21,769 | 0 | 2,882 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 558,537 | 20,943 | SH | SOLE | 16,072 | 0 | 4,871 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 544,110 | 11,927 | SH | SOLE | 176 | 0 | 11,751 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 9,555,847 | 338,860 | SH | SOLE | 286,318 | 0 | 52,542 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,522,239 | 40,614 | SH | SOLE | 3,016 | 0 | 37,598 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,528,050 | 17,315 | SH | SOLE | 724 | 0 | 16,591 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,552,179 | 37,895 | SH | SOLE | 4,195 | 0 | 33,700 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,629,612 | 28,356 | SH | SOLE | 7,091 | 0 | 21,265 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 659,942 | 14,266 | SH | SOLE | 8,323 | 0 | 5,943 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 2,891,584 | 46,814 | SH | SOLE | 46,380 | 0 | 434 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,000,636 | 48,197 | SH | SOLE | 47,677 | 0 | 520 | ||
WIX COM LTD | SHS | M98068105 | 316,527 | 3,448 | SH | SOLE | 209 | 0 | 3,239 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 2,498 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 28,579 | 21,650 | SH | SOLE | 1,650 | 0 | 20,000 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,316,912 | 99,481 | SH | SOLE | 35,037 | 0 | 64,444 | ||
WOODWARD INC | COM | 980745103 | 2,926,696 | 23,553 | SH | SOLE | 23,507 | 0 | 46 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 332,221 | 12,149 | SH | OTR | 6 | 0 | 12,149 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 355,666 | 12,971 | SH | SOLE | 791 | 0 | 12,180 | ||
WORKDAY INC | CL A | 98138H101 | 2,612,577 | 11,729 | SH | OTR | 6,10 | 115 | 11,614 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,640,977 | 21,601 | SH | SOLE | 5,368 | 0 | 16,233 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 292,180 | 7,970 | SH | SOLE | 4,649 | 0 | 3,321 | ||
WORTHINGTON INDS INC | COM | 981811102 | 879,266 | 14,223 | SH | SOLE | 3,353 | 0 | 10,870 | ||
WP CAREY INC | COM | 92936U109 | 221,404 | 4,049 | SH | OTR | 6 | 54 | 3,995 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,809,823 | 51,957 | SH | SOLE | 12,115 | 0 | 39,842 | ||
WPP PLC NEW | ADR | 92937A102 | 222,142 | 4,983 | SH | SOLE | 568 | 0 | 4,415 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,300,337 | 18,699 | SH | SOLE | 18,166 | 0 | 533 | ||
WYNN RESORTS LTD | COM | 983134107 | 424,128 | 4,590 | SH | SOLE | 3,831 | 0 | 759 | ||
XCEL ENERGY INC | COM | 98389B100 | 719,739 | 12,362 | SH | OTR | 1,6 | 109 | 12,253 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,346 | 41 | SH | OTR | 0 | 0 | 41 | ||
XCEL ENERGY INC | COM | 98389B100 | 18,153,592 | 317,259 | SH | SOLE | 187,870 | 0 | 129,389 | ||
XPENG INC | ADS | 98422D105 | 870,981 | 47,439 | SH | SOLE | 471 | 0 | 46,968 | ||
XPO INC | COM | 983793100 | 512,094 | 6,859 | SH | SOLE | 5,575 | 0 | 1,284 | ||
XYLEM INC | COM | 98419M100 | 665,067 | 7,228 | SH | OTR | 1,6 | 45 | 7,183 | 0 | |
XYLEM INC | COM | 98419M100 | 2,798,981 | 30,748 | SH | SOLE | 15,243 | 0 | 15,505 | ||
YELP INC | CL A | 985817105 | 242,345 | 5,827 | SH | SOLE | 6 | 0 | 5,821 | ||
YETI HLDGS INC | COM | 98585X104 | 970,572 | 20,128 | SH | SOLE | 10,189 | 0 | 9,939 | ||
YUM BRANDS INC | COM | 988498101 | 823,360 | 6,569 | SH | OTR | 6 | 2,854 | 3,715 | 0 | |
YUM BRANDS INC | COM | 988498101 | 25,350,529 | 202,902 | SH | SOLE | 124,764 | 0 | 78,138 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,043,340 | 36,672 | SH | SOLE | 16,796 | 0 | 19,876 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 284,739 | 1,234 | SH | OTR | 6 | 11 | 1,223 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,204,626 | 13,549 | SH | SOLE | 10,013 | 0 | 3,536 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 557,346 | 12,075 | SH | OTR | 6 | 167 | 11,908 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 254,712 | 5,518 | SH | SOLE | 3,125 | 0 | 2,393 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 417,401 | 3,720 | SH | OTR | 6 | 401 | 3,319 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,459,264 | 57,558 | SH | SOLE | 41,415 | 0 | 16,143 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 212,201 | 6,082 | SH | OTR | 6 | 0 | 6,082 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,036,917 | 87,043 | SH | SOLE | 15,580 | 0 | 71,463 | ||
ZOETIS INC | CL A | 98978V103 | 2,077,359 | 11,933 | SH | OTR | 6 | 190 | 11,743 | 0 | |
ZOETIS INC | CL A | 98978V103 | 233,267,135 | 1,340,771 | SH | SOLE | 668,315 | 0 | 672,456 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 446,847 | 6,389 | SH | SOLE | 4,009 | 0 | 2,380 | ||
ZSCALER INC | COM | 98980G102 | 249,633 | 1,601 | SH | OTR | 6 | 49 | 1,552 | 0 | |
ZSCALER INC | COM | 98980G102 | 870,371 | 5,594 | SH | SOLE | 1,524 | 0 | 4,070 | ||
ZUORA INC | COM CL A | 98983V106 | 85,432 | 10,368 | SH | SOLE | 0 | 0 | 10,368 |