CI Private Wealth 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102	2,457,065	89,805	SH		SOLE		89,805	0	0
3M CO	COM	88579Y101	1,063,132	7,777	SH		OTR	6	687	7,090	0
3M CO	COM	88579Y101	34,048,112	249,072	SH		SOLE		125,711	6	123,355
AAON INC	COM PAR $0.004	000360206	970,992	9,004	SH		SOLE		5,143	0	3,861
AAR CORP	COM	000361105	368,174	5,633	SH		SOLE		46	0	5,587
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	893,948	17,582	SH		SOLE		8,791	0	8,791
ABBOTT LABS	COM	002824100	4,236,606	37,160	SH		OTR	2,6	5,342	31,818	0
ABBOTT LABS	COM	002824100	266,473,532	2,337,282	SH		SOLE		1,024,545	20	1,312,717
ABBVIE INC	COM	00287Y109	18,981,568	96,119	SH		OTR	2,6,10	24,591	71,528	0
ABBVIE INC	COM	00287Y109	430,787,927	2,181,427	SH		SOLE		1,140,373	21	1,041,033
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	141,669	22,416	SH		SOLE		12	0	22,404
ABERCROMBIE & FITCH CO	CL A	002896207	537,636	3,843	SH		SOLE		2,407	0	1,436
ABM INDS INC	COM	000957100	463,254	8,780	SH		SOLE		74	0	8,706
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	604,551	9,534	SH		SOLE		7	0	9,527
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,834,206	16,505	SH		OTR	2,6	4,170	12,335	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	374,104,019	1,058,346	SH		SOLE		628,819	8	429,519
ACCOLADE INC	COM	00437E102	116,728	30,319	SH		SOLE		0	0	30,319
ACI WORLDWIDE INC	COM	004498101	273,385	5,371	SH		SOLE		3,098	0	2,273
ACUITY BRANDS INC	COM	00508Y102	3,346,816	12,153	SH		SOLE		10,391	0	1,762
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	529,661	24,567	SH		SOLE		3,428	0	21,139
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	172,313	15,344	SH		SOLE		1	0	15,343
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	55,276	10,796	SH		OTR	6	0	10,796	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	390,191	76,209	SH		SOLE		72,136	0	4,073
ADDUS HOMECARE CORP	COM	006739106	3,146,558	23,653	SH		SOLE		1,812	0	21,841
ADMA BIOLOGICS INC	COM	000899104	732,234	36,630	SH		SOLE		32,560	0	4,070
ADOBE INC	COM	00724F101	7,335,622	14,167	SH		OTR	1,2,6,10	2,136	12,031	0
ADOBE INC	COM	00724F101	184,835,336	356,977	SH		SOLE		178,440	5	178,532
ADT INC DEL	COM	00090Q103	289,208	40,001	SH		SOLE		272	0	39,729
ADTALEM GLOBAL ED INC	COM	00737L103	361,247	4,786	SH		SOLE		309	0	4,477
ADVANCED DRAIN SYS INC DEL	COM	00790R104	74,999,229	477,216	SH		SOLE		72,671	0	404,545
ADVANCED ENERGY INDS	COM	007973100	1,061,452	10,086	SH		SOLE		5,060	0	5,026
ADVANCED MICRO DEVICES INC	COM	007903107	8,223,358	50,118	SH		OTR	2,6,10	9,333	40,785	0
ADVANCED MICRO DEVICES INC	COM	007903107	70,977,578	432,578	SH		SOLE		128,023	15	304,540
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	631,483	88,073	SH		SOLE		1,900	0	86,173
AECOM	COM	00766T100	485,266	4,699	SH		SOLE		1,292	0	3,407
AEGON LTD	AMER REG 1 CERT	0076CA104	126,385	19,779	SH		OTR	6	934	18,845	0
AEGON LTD	AMER REG 1 CERT	0076CA104	253,740	39,709	SH		SOLE		397	0	39,312
AEON BIOPHARMA INC	CL A	00791X100	13,316	12,681	SH		SOLE		0	0	12,681
AERCAP HOLDINGS NV	SHS	N00985106	683,404	7,215	SH		SOLE		3,716	0	3,499
AEROVIRONMENT INC	COM	008073108	848,918	4,234	SH		SOLE		3,209	0	1,025
AES CORP	COM	00130H105	392,806	19,582	SH		OTR	6	1,198	18,384	0
AES CORP	COM	00130H105	2,974,606	148,285	SH		SOLE		83,664	23	64,598
AFFILIATED MANAGERS GROUP IN	COM	008252108	234,696	1,320	SH		OTR	6	0	1,320	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,215,388	12,460	SH		SOLE		8,938	0	3,522
AFFIRM HLDGS INC	COM CL A	00827B106	326,738	8,004	SH		SOLE		40	0	7,964
AFLAC INC	COM	001055102	1,485,348	13,286	SH		OTR	6	997	12,289	0
AFLAC INC	COM	001055102	69,938,126	625,566	SH		SOLE		485,483	7	140,076
AGCO CORP	COM	001084102	1,136,448	11,613	SH		SOLE		5,914	0	5,699
AGILENT TECHNOLOGIES INC	COM	00846U101	835,805	5,629	SH		OTR	6	492	5,137	0
AGILENT TECHNOLOGIES INC	COM	00846U101	37,315,648	251,318	SH		SOLE		138,538	2	112,778
AGILON HEALTH INC	COM	00857U107	373,531	95,046	SH		SOLE		0	0	95,046
AGILYSYS INC	COM	00847J105	792,648	7,274	SH		SOLE		902	0	6,372
AGNC INVT CORP	COM	00123Q104	523,209	50,020	SH		OTR	6	229	49,791	0
AGNC INVT CORP	COM	00123Q104	181,894	17,389	SH		SOLE		11,494	0	5,895
AGNICO EAGLE MINES LTD	COM	008474108	873,788	10,846	SH		SOLE		203	0	10,643
AGREE RLTY CORP	COM	008492100	246,105	3,267	SH		SOLE		260	0	3,007
AIM IMMUNOTECH INC	COM	00901B105	2,700	10,000	SH		SOLE		0	0	10,000
AIR LEASE CORP	CL A	00912X302	4,160,284	91,859	SH		SOLE		35,784	0	56,075
AIR PRODS & CHEMS INC	COM	009158106	6,730,388	22,605	SH		OTR	2,6,8,10	5,667	16,938	0
AIR PRODS & CHEMS INC	COM	009158106	117,328,550	394,064	SH		SOLE		157,449	6	236,609
AIR TRANSPORT SERVICES GRP I	COM	00922R105	276,379	17,071	SH		SOLE		11,000	0	6,071
AIRBNB INC	COM CL A	009066101	582,693	4,595	SH		OTR	6	1,389	3,206	0
AIRBNB INC	COM CL A	009066101	8,356,358	65,897	SH		SOLE		12,054	6	53,837
AIRSCULPT TECHNOLOGIES INC	COM	009496100	62,868	12,400	SH		OTR	6	0	12,400	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,810,963	37,751	SH		SOLE		20,943	3	16,805
ALAMO GROUP INC	COM	011311107	354,135	1,966	SH		SOLE		5	0	1,961
ALAMOS GOLD INC NEW	COM CL A	011532108	382,741	19,194	SH		SOLE		0	0	19,194
ALASKA AIR GROUP INC	COM	011659109	942,583	20,849	SH		SOLE		1,783	0	19,066
ALBANY INTL CORP	CL A	012348108	1,261,403	14,197	SH		SOLE		2,472	0	11,725
ALBEMARLE CORP	COM	012653101	277,311	2,928	SH		OTR	6	634	2,294	0
ALBEMARLE CORP	COM	012653101	1,142,763	12,066	SH		SOLE		4,380	0	7,686
ALBERTSONS COS INC	COMMON STOCK	013091103	2,353,263	127,341	SH		SOLE		107	0	127,234
ALCOA CORP	COM	013872106	796,832	20,654	SH		SOLE		13,926	0	6,728
ALCON AG	ORD SHS	H01301128	590,073	5,897	SH		OTR	1,6	1,744	4,153	0
ALCON AG	ORD SHS	H01301128	31,520,556	314,985	SH		SOLE		66,670	0	248,315
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	294,263	2,478	SH		OTR	6	194	2,284	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,318,730	103,737	SH		SOLE		1,457	4	102,276
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	715,472	6,742	SH		OTR	6	2,545	4,197	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,383,038	31,880	SH		SOLE		857	0	31,023
ALIGHT INC	COM CL A	01626W101	191,749	25,912	SH		SOLE		3,424	0	22,488
ALIGN TECHNOLOGY INC	COM	016255101	480,665	1,890	SH		OTR	6	41	1,849	0
ALIGN TECHNOLOGY INC	COM	016255101	4,010,626	15,770	SH		SOLE		12,628	2	3,140
ALKERMES PLC	SHS	G01767105	1,133,036	40,480	SH		SOLE		33,814	0	6,666
ALLEGIANT TRAVEL CO	COM	01748X102	230,977	4,195	SH		SOLE		12	0	4,183
ALLEGION PLC	ORD SHS	G0176J109	233,621	1,603	SH		OTR	6	20	1,583	0
ALLEGION PLC	ORD SHS	G0176J109	1,153,741	7,916	SH		SOLE		2,170	0	5,746
ALLETE INC	COM NEW	018522300	3,478,264	54,187	SH		SOLE		53,143	0	1,044
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	671,639	19,250	SH		SOLE		14,250	0	5,000
ALLIANT ENERGY CORP	COM	018802108	233,966	3,855	SH		OTR	6	175	3,680	0
ALLIANT ENERGY CORP	COM	018802108	2,301,522	37,923	SH		SOLE		7,700	0	30,223
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,444,495	35,854	SH		SOLE		32,281	0	3,573
ALLSTATE CORP	COM	020002101	1,118,849	5,900	SH		OTR	6	1,508	4,392	0
ALLSTATE CORP	COM	020002101	43,964,866	231,823	SH		SOLE		72,895	4	158,924
ALLY FINL INC	COM	02005N100	249,486	7,010	SH		OTR	6	45	6,965	0
ALLY FINL INC	COM	02005N100	2,885,700	81,081	SH		SOLE		41,849	0	39,232
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,715,087	6,236	SH		OTR	2,6,10	45	6,191	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	74,876,643	272,249	SH		SOLE		33,193	0	239,056
ALPHABET INC	CAP STK CL A	02079K305	26,288,225	158,506	SH		OTR	2,6,10	19,976	138,530	0
ALPHABET INC	CAP STK CL C	02079K107	23,693,330	141,715	SH		OTR	2,6,10	29,227	112,488	0
ALPHABET INC	CAP STK CL A	02079K305	804,297,318	4,849,547	SH		SOLE		2,108,121	66	2,741,360
ALPHABET INC	CAP STK CL C	02079K107	905,385,312	5,415,308	SH		SOLE		3,462,289	54	1,952,965
ALPS ETF TR	SECTR DIV DOGS	00162Q858	13,044,164	221,200	SH	Put	SOLE		221,200	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,352,692	92,355	SH		SOLE		23,001	0	69,354
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,618,231	57,242	SH		SOLE		0	0	57,242
ALTICE USA INC	CL A	02156K103	53,249	21,646	SH		SOLE		0	0	21,646
ALTRIA GROUP INC	COM	02209S103	2,268,429	44,444	SH		OTR	6,8	15,679	28,765	0
ALTRIA GROUP INC	COM	02209S103	25,912,814	507,696	SH		SOLE		238,105	11	269,580
AMAZON COM INC	COM	023135106	51,827,384	278,148	SH		OTR	2,6,10,12	61,995	216,153	0
AMAZON COM INC	COM	023135106	260,862	1,400	SH	Put	SOLE		0	0	1,400
AMAZON COM INC	COM	023135106	1,305,665,416	7,007,276	SH		SOLE		3,771,096	102	3,236,078
AMBAC FINL GROUP INC	COM NEW	023139884	316,281	28,214	SH		SOLE		569	0	27,645
AMBEV SA	SPONSORED ADR	02319V103	25,942	10,632	SH		OTR	6	0	10,632	0
AMBEV SA	SPONSORED ADR	02319V103	7,415,153	3,038,997	SH		SOLE		1,000	0	3,037,997
AMCOR PLC	ORD	G0250X107	232,432	20,515	SH		OTR	6	7,414	13,101	0
AMCOR PLC	ORD	G0250X107	27,161,462	2,397,305	SH		SOLE		1,753,665	0	643,640
AMDOCS LTD	SHS	G02602103	211,439	2,417	SH		OTR	6	8	2,409	0
AMDOCS LTD	SHS	G02602103	6,467,615	73,932	SH		SOLE		58,061	0	15,871
AMENTUM HOLDINGS INC	COM	023939101	1,161,170	36,005	SH		SOLE		32,249	3	3,753
AMER STATES WTR CO	COM	029899101	689,059	8,273	SH		SOLE		2,056	0	6,217
AMEREN CORP	COM	023608102	3,635,317	41,566	SH		SOLE		30,503	0	11,063
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,323,785	80,916	SH		SOLE		10,538	0	70,378
AMERICAN AIRLS GROUP INC	COM	02376R102	1,138,491	101,290	SH		SOLE		49,210	25	52,055
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	886,109	18,877	SH		SOLE		0	0	18,877
AMERICAN CENTY ETF TR	AVANTIS EMERGING	025072141	238,733	4,057	SH		SOLE		0	0	4,057
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	5,020,969	96,298	SH		SOLE		0	0	96,298
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	4,635,128	98,348	SH		SOLE		0	0	98,348
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	1,482,281	22,452	SH		SOLE		0	0	22,452
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	10,691,032	176,473	SH		SOLE		49,014	0	127,459
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	12,178,013	225,435	SH		SOLE		4,905	0	220,530
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	196,665,669	2,933,995	SH		SOLE		2,006,273	0	927,722
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	2,716,802	36,778	SH		SOLE		83	0	36,695
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	10,442,501	159,916	SH		SOLE		38,945	0	120,971
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	60,296,263	853,209	SH		SOLE		300,407	0	552,802
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	8,242,386	148,995	SH		SOLE		79,755	0	69,240
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	60,921,215	1,433,104	SH		SOLE		0	0	1,433,104
AMERICAN CENTY ETF TR	US EQT ETF	025072885	85,698,241	900,665	SH		SOLE		157,788	0	742,877
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	10,302,463	218,550	SH		SOLE		55,676	0	162,874
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	57,537,456	890,673	SH		SOLE		349,782	0	540,891
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	6,173,132	93,774	SH		SOLE		21,358	0	72,416
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	56,711,705	591,055	SH		SOLE		23,473	0	567,582
AMERICAN ELEC PWR CO INC	COM	025537101	5,161,659	50,309	SH		OTR	6	36,144	14,165	0
AMERICAN ELEC PWR CO INC	COM	025537101	31,713,660	309,100	SH	Put	SOLE		309,100	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,082,432	108,017	SH		SOLE		61,837	8	46,172
AMERICAN EXPRESS CO	COM	025816109	3,954,370	14,581	SH		OTR	6	3,773	10,808	0
AMERICAN EXPRESS CO	COM	025816109	289,827,505	1,068,686	SH		SOLE		482,365	8	586,313
AMERICAN FINL GROUP INC OHIO	COM	025932104	408,808	3,037	SH		OTR	2,6	1,343	1,694	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,470,392	25,783	SH		SOLE		17,693	0	8,090
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	330,271	12,654	SH		SOLE		3,796	0	8,858
AMERICAN HOMES 4 RENT	CL A	02665T306	317,680	8,275	SH		SOLE		1,614	0	6,661
AMERICAN INTL GROUP INC	COM NEW	026874784	1,330,478	18,168	SH		OTR	1,6	660	17,508	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,577,205	267,339	SH		SOLE		75,412	6	191,921
AMERICAN RES CORP	CL A	02927U208	22,693	24,937	SH		SOLE		24,937	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	489,705	160,559	SH		SOLE		160,559	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,187,684	9,407	SH		OTR	6	1,824	7,583	0
AMERICAN TOWER CORP NEW	COM	03027X100	160,461,046	689,976	SH		SOLE		187,915	9	502,052
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,379,336	9,432	SH		OTR	1,6	4,611	4,821	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,672,706	86,656	SH		SOLE		50,869	0	35,787
AMERICOLD REALTY TRUST INC	COM	03064D108	411,195	14,545	SH		SOLE		6,802	0	7,743
AMERIPRISE FINL INC	COM	03076C106	2,660,879	5,664	SH		OTR	1,6	455	5,209	0
AMERIPRISE FINL INC	COM	03076C106	9,287,813	19,769	SH		SOLE		10,947	2	8,820
AMERIS BANCORP	COM	03076K108	1,183,788	18,974	SH		SOLE		3,463	0	15,511
AMETEK INC	COM	031100100	1,123,602	6,544	SH		OTR	6	53	6,491	0
AMETEK INC	COM	031100100	17,307,398	100,794	SH		SOLE		22,058	2	78,734
AMGEN INC	COM	031162100	7,409,121	22,995	SH		OTR	1,2,6	11,169	11,826	0
AMGEN INC	COM	031162100	175,021,726	543,192	SH		SOLE		353,370	6	189,816
AMKOR TECHNOLOGY INC	COM	031652100	1,991,807	65,092	SH		SOLE		51,007	0	14,085
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	744,791	15,347	SH		SOLE		7,514	0	7,833
AMPHENOL CORP NEW	CL A	032095101	1,543,637	23,690	SH		OTR	6	519	23,171	0
AMPHENOL CORP NEW	CL A	032095101	21,670,975	332,581	SH		SOLE		86,445	23	246,113
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	89,732	27,109	SH		SOLE		412	0	26,697
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	4,221,475	61,826	SH		SOLE		53,130	0	8,696
ANALOG DEVICES INC	COM	032654105	8,978,654	39,009	SH		OTR	2,6	20,377	18,632	0
ANALOG DEVICES INC	COM	032654105	128,109,905	556,588	SH		SOLE		368,538	5	188,045
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	231,362	8,688	SH		SOLE		230	0	8,458
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	921,488	13,901	SH		SOLE		840	0	13,061
ANIXA BIOSCIENCES INC	COM	03528H109	117,810	37,400	SH		SOLE		0	0	37,400
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	429,403	21,396	SH		SOLE		7,356	0	14,040
ANSYS INC	COM	03662Q105	1,326,093	4,162	SH		OTR	1,6	247	3,915	0
ANSYS INC	COM	03662Q105	4,852,576	15,230	SH		SOLE		4,677	1	10,552
AON PLC	SHS CL A	G0403H108	1,746,239	5,047	SH		OTR	6	1,481	3,566	0
AON PLC	SHS CL A	G0403H108	32,185,275	93,024	SH		SOLE		53,044	2	39,978
APA CORPORATION	COM	03743Q108	974,853	39,855	SH		OTR	6	17,100	22,755	0
APA CORPORATION	COM	03743Q108	2,327,550	95,158	SH		SOLE		57,803	0	37,355
API GROUP CORP	COM STK	00187Y100	2,156,239	65,301	SH		SOLE		7,454	0	57,847
APOGEE ENTERPRISES INC	COM	037598109	205,284	2,932	SH		SOLE		2	0	2,930
APOLLO COML REAL EST FIN INC	COM	03762U105	105,550	11,485	SH		SOLE		5,748	0	5,737
APOLLO GLOBAL MGMT INC	COM	03769M106	1,408,450	11,276	SH		OTR	2,6	1,753	9,523	0
APOLLO GLOBAL MGMT INC	COM	03769M106	24,124,699	193,136	SH		SOLE		18,292	0	174,844
APPLE INC	COM	037833100	89,543,805	384,308	SH		OTR	2,6,8,10	62,983	321,325	0
APPLE INC	COM	037833100	4,613,400	19,800	SH	Put	SOLE		0	0	19,800
APPLE INC	COM	037833100	2,740,136,179	11,760,243	SH		SOLE		6,051,768	160	5,708,315
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	213,120	955	SH		OTR	6	205	750	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	522,794	2,343	SH		SOLE		0	0	2,343
APPLIED MATLS INC	COM	038222105	3,300,575	16,335	SH		OTR	6	1,673	14,662	0
APPLIED MATLS INC	COM	038222105	75,537,855	373,858	SH		SOLE		146,784	12	227,062
APPLOVIN CORP	COM CL A	03831W108	1,058,369	8,107	SH		OTR	6	125	7,982	0
APPLOVIN CORP	COM CL A	03831W108	1,156,306	8,857	SH		SOLE		313	0	8,544
APTARGROUP INC	COM	038336103	13,226,088	82,565	SH		SOLE		27,658	0	54,907
APTIV PLC	SHS	G6095L109	340,895	4,734	SH		OTR	6	576	4,158	0
APTIV PLC	SHS	G6095L109	3,689,399	51,235	SH		SOLE		30,596	6	20,633
ARAMARK	COM	03852U106	469,718	12,128	SH		SOLE		10,584	0	1,544
ARBOR REALTY TRUST INC	COM	038923108	224,200	14,409	SH		SOLE		2,928	0	11,481
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	119,865	42,058	SH		OTR	6	0	42,058	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	332,379	116,624	SH		SOLE		15,192	0	101,432
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	532,185	20,266	SH		SOLE		15,702	0	4,564
ARCH CAP GROUP LTD	ORD	G0450A105	233,830	2,090	SH		DFND		0	0	2,090
ARCH CAP GROUP LTD	ORD	G0450A105	585,692	5,235	SH		OTR	6	214	5,021	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,257,370	38,053	SH		SOLE		16,145	4	21,904
ARCHER AVIATION INC	COM CL A	03945R102	63,857	21,075	SH		SOLE		1,075	0	20,000
ARCHER DANIELS MIDLAND CO	COM	039483102	617,770	10,341	SH		OTR	6	1,246	9,095	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,896,864	165,665	SH		SOLE		122,260	10	43,395
ARCOSA INC	COM	039653100	497,300	5,248	SH		SOLE		3,807	0	1,441
ARDENT HEALTH PARTNERS INC	COM	03980N107	1,373,905	74,750	SH		SOLE		0	0	74,750
ARES CAPITAL CORP	COM	04010L103	12,469,587	595,491	SH		SOLE		36,396	0	559,095
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	290,642	1,865	SH		OTR	6	33	1,832	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	182,958,235	1,174,014	SH		SOLE		585,229	0	588,785
ARGENX SE	SPONSORED ADR	04016X101	701,995	1,295	SH		SOLE		7	0	1,288
ARISTA NETWORKS INC	COM	040413106	2,519,583	6,564	SH		OTR	6	51	6,513	0
ARISTA NETWORKS INC	COM	040413106	30,974,946	80,702	SH		SOLE		12,893	3	67,806
ARK ETF TR	FINTECH INNOVA	00214Q708	247,426	8,297	SH		SOLE		150	0	8,147
ARK ETF TR	INNOVATION ETF	00214Q104	6,742,111	141,850	SH		SOLE		6,671	0	135,179
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,134,758	7,935	SH		SOLE		1,548	0	6,387
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	363,569	17,822	SH		OTR	6	0	17,822	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	71,217	3,491	SH		SOLE		237	0	3,254
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,854,083	14,107	SH		SOLE		411	0	13,696
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	100,802	15,273	SH		SOLE		10,250	0	5,023
ARROW ELECTRS INC	COM	042735100	5,972,170	44,961	SH		SOLE		35,188	0	9,773
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	263,305	26,978	SH		OTR	6	426	26,552	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,379,752	141,368	SH		SOLE		190	0	141,178
ASHLAND INC	COM	044186104	1,345,253	15,468	SH		SOLE		11,577	0	3,891
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,004,130	3,605	SH		OTR	2,6,10	1,296	2,309	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,332,300	12,400	SH	Put	SOLE		12,400	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	176,968,949	212,384	SH		SOLE		62,747	0	149,637
ASPEN TECHNOLOGY INC	COM	29109X106	2,063,882	8,642	SH		SOLE		443	0	8,199
ASSOCIATED BANC CORP	COM	045487105	889,409	41,291	SH		SOLE		16,181	0	25,110
ASSURANT INC	COM	04621X108	6,004,569	30,196	SH		SOLE		17,632	0	12,564
ASSURED GUARANTY LTD	COM	G0585R106	899,133	11,307	SH		OTR	6	0	11,307	0
ASSURED GUARANTY LTD	COM	G0585R106	808,481	10,167	SH		SOLE		47	0	10,120
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,103,580	14,165	SH		OTR	6	2,623	11,542	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,571,763	174,198	SH		SOLE		36,702	0	137,496
AT&T INC	COM	00206R102	3,398,726	154,488	SH		OTR	6	19,950	134,538	0
AT&T INC	COM	00206R102	53,496,516	2,431,660	SH		SOLE		912,394	84	1,519,182
ATAI LIFE SCIENCES NV	SHS	N0731H103	56,939	49,085	SH		SOLE		859	0	48,226
ATI INC	COM	01741R102	983,577	14,700	SH	Put	SOLE		0	0	14,700
ATI INC	COM	01741R102	11,515,145	172,099	SH		SOLE		28,397	0	143,702
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	215,959	9,906	SH		SOLE		513	0	9,393
ATLASSIAN CORPORATION	CL A	049468101	459,914	2,896	SH		OTR	6	436	2,460	0
ATLASSIAN CORPORATION	CL A	049468101	467,190	2,942	SH		SOLE		656	0	2,286
ATMOS ENERGY CORP	COM	049560105	583,553	4,207	SH		OTR	1,6	48	4,159	0
ATMOS ENERGY CORP	COM	049560105	4,032,126	29,069	SH		SOLE		25,237	0	3,832
AURINIA PHARMACEUTICALS INC	COM	05156V102	160,197	21,855	SH		SOLE		0	0	21,855
AURORA INNOVATION INC	CLASS A COM	051774107	114,067	19,268	SH		SOLE		15,669	0	3,599
AUTHID INC	COM	46264C305	98,281	15,625	SH		SOLE		0	0	15,625
AUTODESK INC	COM	052769106	1,266,792	4,598	SH		OTR	6	565	4,033	0
AUTODESK INC	COM	052769106	13,385,851	48,591	SH		SOLE		33,074	2	15,515
AUTOLIV INC	COM	052800109	678,333	7,265	SH		SOLE		6,796	0	469
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,352,530	37,410	SH		OTR	2,6,10	12,526	24,884	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	130,450,076	471,400	SH		SOLE		390,064	4	81,332
AUTONATION INC	COM	05329W102	315,436	1,763	SH		OTR	6	962	801	0
AUTONATION INC	COM	05329W102	3,731,197	20,854	SH		SOLE		18,434	0	2,420
AUTOZONE INC	COM	053332102	1,357,667	431	SH		OTR	6	10	421	0
AUTOZONE INC	COM	053332102	51,780,359	16,438	SH		SOLE		11,569	0	4,869
AVALONBAY CMNTYS INC	COM	053484101	422,356	1,875	SH		OTR	6	59	1,816	0
AVALONBAY CMNTYS INC	COM	053484101	10,553,320	46,852	SH		SOLE		38,783	0	8,069
AVANGRID INC	COM	05351W103	949,295	26,524	SH		SOLE		63	0	26,461
AVANTOR INC	COM	05352A100	448,663	17,343	SH		OTR	6,12	219	17,124	0
AVANTOR INC	COM	05352A100	379,668	14,676	SH		SOLE		2,475	0	12,201
AVERY DENNISON CORP	COM	053611109	541,554	2,453	SH		OTR	2,6	1,284	1,169	0
AVERY DENNISON CORP	COM	053611109	55,015,813	249,211	SH		SOLE		99,571	4	149,636
AVIDITY BIOSCIENCES INC	COM	05370A108	516,988	11,256	SH		SOLE		10,691	0	565
AVIS BUDGET GROUP	COM	053774105	440,928	5,034	SH		SOLE		4,319	0	715
AVISTA CORP	COM	05379B107	216,574	5,589	SH		SOLE		694	0	4,895
AVNET INC	COM	053807103	3,120,598	57,459	SH		SOLE		36,227	0	21,232
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	297,983	2,842	SH		SOLE		1,245	0	1,597
AXIS CAP HLDGS LTD	SHS	G0692U109	2,588,459	32,514	SH		SOLE		28,055	0	4,459
AXON ENTERPRISE INC	COM	05464C101	553,046	1,384	SH		OTR	6	7	1,377	0
AXON ENTERPRISE INC	COM	05464C101	2,258,539	5,652	SH		SOLE		2,379	0	3,273
AZEK CO INC	CL A	05478C105	28,101,903	600,468	SH		SOLE		105,584	0	494,884
AZENTA INC	COM	114340102	1,224,758	25,284	SH		SOLE		16	0	25,268
AZZ INC	COM	002474104	247,086	2,991	SH		SOLE		2	0	2,989
B2GOLD CORP	COM	11777Q209	194,665	63,203	SH		SOLE		50,000	0	13,203
BADGER METER INC	COM	056525108	2,116,393	9,690	SH		SOLE		4,627	0	5,063
BAIDU INC	SPON ADR REP A	056752108	3,397,183	32,265	SH		SOLE		27,664	0	4,601
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	244,785	14,746	SH		SOLE		14,692	0	54
BAKER HUGHES COMPANY	CL A	05722G100	596,470	16,500	SH		OTR	6	1,412	15,088	0
BAKER HUGHES COMPANY	CL A	05722G100	6,452,343	178,488	SH		SOLE		144,867	24	33,597
BALCHEM CORP	COM	057665200	45,054,698	255,992	SH		SOLE		13,281	0	242,711
BALL CORP	COM	058498106	5,972,522	87,949	SH		SOLE		79,430	0	8,519
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	317,259	29,267	SH		OTR	6	2,568	26,699	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,157,105	106,744	SH		SOLE		392	0	106,352
BANCO DE CHILE	SPONSORED ADS	059520106	971,778	38,395	SH		SOLE		0	0	38,395
BANCO SANTANDER S.A.	ADR	05964H105	367,604	72,079	SH		OTR	6	5,855	66,224	0
BANCO SANTANDER S.A.	ADR	05964H105	1,176,282	230,643	SH		SOLE		126,056	0	104,587
BANK AMERICA CORP	COM	060505104	4,560,060	114,921	SH		OTR	2,6	17,967	96,954	0
BANK AMERICA CORP	COM	060505104	89,721,217	2,261,120	SH		SOLE		1,237,433	59	1,023,628
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,660,005	1,304	SH		SOLE		250	0	1,054
BANK HAWAII CORP	COM	062540109	1,538,618	24,512	SH		SOLE		7,307	0	17,205
BANK MONTREAL QUE	COM	063671101	1,904,617	21,115	SH		SOLE		7,780	0	13,335
BANK NEW YORK MELLON CORP	COM	064058100	763,642	10,627	SH		OTR	6	491	10,136	0
BANK NEW YORK MELLON CORP	COM	064058100	19,615,537	272,967	SH		SOLE		165,330	8	107,629
BANK NOVA SCOTIA HALIFAX	COM	064149107	10,361,383	190,152	SH		SOLE		5,653	0	184,499
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,028,379	23,921	SH		SOLE		19,284	0	4,637
BAR HBR BANKSHARES	COM	066849100	256,712	8,324	SH		SOLE		8,300	0	24
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	339,294	10,524	SH		SOLE		1,425	0	9,099
BARCLAYS PLC	ADR	06738E204	210,281	17,307	SH		OTR	6	1,149	16,158	0
BARCLAYS PLC	ADR	06738E204	538,055	44,284	SH		SOLE		1,286	0	42,998
BARK INC	COM	68622E104	22,121	13,571	SH		SOLE		0	0	13,571
BARRICK GOLD CORP	COM	067901108	49,725	2,500	SH	Call	SOLE		2,500	0	0
BARRICK GOLD CORP	COM	067901108	1,296,351	65,176	SH		SOLE		42,639	0	22,537
BATH & BODY WORKS INC	COM	070830104	542,505	16,995	SH		SOLE		8,162	10	8,823
BAXTER INTL INC	COM	071813109	365,499	9,626	SH		OTR	6	3,520	6,106	0
BAXTER INTL INC	COM	071813109	2,235,250	58,869	SH		SOLE		23,236	0	35,633
BCE INC	COM NEW	05534B760	225,191	6,471	SH		OTR	6	2,084	4,387	0
BCE INC	COM NEW	05534B760	908,200	26,097	SH		SOLE		22,305	0	3,792
BEACON ROOFING SUPPLY INC	COM	073685109	424,285	4,909	SH		SOLE		248	0	4,661
BECTON DICKINSON & CO	COM	075887109	1,218,012	5,052	SH		OTR	6	277	4,775	0
BECTON DICKINSON & CO	COM	075887109	68,544,326	284,300	SH		SOLE		114,012	7	170,281
BENCHMARK ELECTRS INC	COM	08160H101	422,548	9,534	SH		SOLE		466	0	9,068
BENTLEY SYS INC	COM CL B	08265T208	877,997	17,280	SH		SOLE		369	0	16,911
BERKLEY W R CORP	COM	084423102	241,783	4,262	SH		OTR	6	4	4,258	0
BERKLEY W R CORP	COM	084423102	12,629,083	222,618	SH		SOLE		166,574	12	56,032
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,489,312	44,517	SH		OTR	6,8	10,177	34,340	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	203,206,920	9,105	SH		SOLE		72	0	9,033
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	875,691,146	1,902,600	SH		SOLE		474,692	21	1,427,887
BERRY GLOBAL GROUP INC	COM	08579W103	591,437	8,700	SH		SOLE		4,302	0	4,398
BEST BUY INC	COM	086516101	695,829	6,736	SH		OTR	6	625	6,111	0
BEST BUY INC	COM	086516101	2,281,432	22,085	SH		SOLE		13,112	5	8,968
BEYOND MEAT INC	COM	08862E109	170,456	25,141	SH		SOLE		2,000	0	23,141
BHP GROUP LTD	SPONSORED ADS	088606108	555,588	8,945	SH		OTR	6	783	8,162	0
BHP GROUP LTD	SPONSORED ADS	088606108	23,525,385	378,770	SH		SOLE		118,139	0	260,631
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	455,118	77,798	SH		SOLE		0	0	77,798
BILIBILI INC	SPONS ADS REP Z	090040106	268,005	11,463	SH		SOLE		0	0	11,463
BIO RAD LABS INC	CL A	090572207	890,989	2,663	SH		SOLE		1,773	0	890
BIODESIX INC	COM	09075X108	104,976	58,975	SH		SOLE		0	0	58,975
BIOGEN INC	COM	09062X103	374,111	1,930	SH		OTR	6	521	1,409	0
BIOGEN INC	COM	09062X103	5,387,145	27,792	SH		SOLE		12,596	0	15,196
BIONTECH SE	SPONSORED ADS	09075V102	229,700	1,934	SH		SOLE		1,625	0	309
BIO-TECHNE CORP	COM	09073M104	283,206	3,543	SH		OTR	6	463	3,080	0
BIO-TECHNE CORP	COM	09073M104	50,640,703	633,563	SH		SOLE		127,592	0	505,971
BJS WHSL CLUB HLDGS INC	COM	05550J101	240,677	2,918	SH		OTR	6	2	2,916	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,404,033	41,271	SH		SOLE		1,166	0	40,105
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,506,104	99,742	SH		SOLE		0	0	99,742
BLACKROCK CAP ALLOCATION TER	COM	09260U109	302,983	18,418	SH		SOLE		18,418	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,018,868	200,682	SH		SOLE		197,580	0	3,102
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	259,850	5,000	SH		SOLE		0	0	5,000
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	332,649	21,001	SH		SOLE		11,001	0	10,000
BLACKROCK INC	COM	09247X101	7,385,507	7,778	SH		OTR	6,8	3,300	4,478	0
BLACKROCK INC	COM	09247X101	80,193,619	84,458	SH		SOLE		59,721	2	24,735
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	127,397	16,874	SH		SOLE		16,874	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	889,987	41,165	SH		SOLE		33,960	0	7,205
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	158,389	13,749	SH		SOLE		11,222	0	2,527
BLACKROCK MUNIVEST FD INC	COM	09253R105	212,678	27,984	SH		SOLE		27,984	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	139,786	12,230	SH		SOLE		0	0	12,230
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	588,384	49,032	SH		SOLE		10,866	0	38,166
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	346,397	18,042	SH		SOLE		18,042	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	824,371	46,261	SH		SOLE		0	0	46,261
BLACKSTONE INC	COM	09260D107	2,264,777	14,790	SH		OTR	1,6	2,214	12,576	0
BLACKSTONE INC	COM	09260D107	50,563,282	330,199	SH		SOLE		110,847	9	219,343
BLACKSTONE MTG TR INC	COM CL A	09257W100	710,906	37,396	SH		SOLE		4,356	0	33,040
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	825,133	28,171	SH		SOLE		12,129	0	16,042
BLADE AIR MOBILITY INC	CL A COM	092667104	29,400	10,000	SH		SOLE		10,000	0	0
BLEND LABS INC	CL A	09352U108	89,633	23,902	SH		SOLE		0	0	23,902
BLINK CHARGING CO	COM	09354A100	66,916	38,904	SH		SOLE		271	0	38,633
BLOCK H & R INC	COM	093671105	229,288	3,608	SH		OTR	6	0	3,608	0
BLOCK H & R INC	COM	093671105	10,068,302	158,431	SH		SOLE		150,058	0	8,373
BLOCK INC	CL A	852234103	723,729	10,781	SH		OTR	6	978	9,803	0
BLOCK INC	CL A	852234103	1,651,982	24,609	SH		SOLE		11,143	0	13,466
BLOOM ENERGY CORP	COM CL A	093712107	121,514	11,507	SH		SOLE		2,342	0	9,165
BLUE FOUNDRY BANCORP	COM	09549B104	128,822	12,568	SH		SOLE		7,500	0	5,068
BLUE OWL CAP CORP III	COM SHS	69122G102	3,844,007	268,249	SH		SOLE		0	0	268,249
BLUE OWL CAPITAL CORPORATION	COM	69121K104	13,493,456	926,112	SH		SOLE		38,434	0	887,678
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,223,832	114,867	SH		SOLE		90,884	0	23,983
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	434,625	3,967	SH		SOLE		0	0	3,967
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	95,092	14,607	SH		SOLE		14,607	0	0
BOEING CO	COM	097023105	4,131,071	27,171	SH		OTR	6,12	17,790	9,381	0
BOEING CO	COM	097023105	40,343,949	265,351	SH		SOLE		66,775	0	198,576
BOISE CASCADE CO DEL	COM	09739D100	226,273	1,605	SH		SOLE		9	0	1,596
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	395,247	7,836	SH		SOLE		5,615	0	2,221
BOOKING HOLDINGS INC	COM	09857L108	3,691,186	876	SH		OTR	6,10	50	826	0
BOOKING HOLDINGS INC	COM	09857L108	41,191,371	9,779	SH		SOLE		7,064	0	2,715
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	905,440	5,563	SH		OTR	2,6	2,839	2,724	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,453,414	39,650	SH		SOLE		22,927	0	16,723
BORGWARNER INC	COM	099724106	304,443	8,389	SH		OTR	6	362	8,027	0
BORGWARNER INC	COM	099724106	1,134,773	31,269	SH		SOLE		17,281	0	13,988
BOSTON SCIENTIFIC CORP	COM	101137107	3,023,321	36,078	SH		OTR	2,6,10	485	35,593	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,091,783	132,361	SH		SOLE		65,589	9	66,763
BOX INC	CL A	10316T104	208,032	6,356	SH		OTR	6	0	6,356	0
BOX INC	CL A	10316T104	365,430	11,165	SH		SOLE		6,568	0	4,597
BOYD GAMING CORP	COM	103304101	248,579	3,845	SH		OTR	6	0	3,845	0
BOYD GAMING CORP	COM	103304101	150,246	2,324	SH		SOLE		1,177	0	1,147
BP PLC	SPONSORED ADR	055622104	444,368	14,156	SH		OTR	6	1,393	12,763	0
BP PLC	SPONSORED ADR	055622104	4,812,877	153,323	SH		SOLE		31,068	0	122,255
BRADY CORP	CL A	104674106	695,118	32,208	SH		SOLE		4	0	32,204
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	186,010	34,193	SH		OTR	6	0	34,193	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	545,912	100,351	SH		SOLE		96	0	100,255
BRF SA	SPONSORED ADR	10552T107	82,365	18,848	SH		SOLE		0	0	18,848
BRIDGEBIO PHARMA INC	COM	10806X102	492,982	19,363	SH		SOLE		0	0	19,363
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	837,851	5,979	SH		SOLE		1,267	0	4,712
BRIGHTHOUSE FINL INC	COM	10922N103	502,402	11,157	SH		SOLE		9,382	0	1,775
BRINKER INTL INC	COM	109641100	287,691	3,759	SH		SOLE		1,511	0	2,248
BRINKS CO	COM	109696104	411,795	3,561	SH		SOLE		3,500	0	61
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,389,599	65,512	SH		OTR	6	38,548	26,964	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,077,662	561,995	SH		SOLE		316,325	28	245,642
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	416,081	11,375	SH		OTR	6	1,862	9,513	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,314,382	63,269	SH		SOLE		1,430	0	61,839
BRIXMOR PPTY GROUP INC	COM	11120U105	423,695	15,208	SH		SOLE		109	0	15,099
BROADCOM INC	COM	11135F101	40,611,560	235,429	SH		OTR	2,6,10,12	63,946	171,483	0
BROADCOM INC	COM	11135F101	614,705,913	3,563,512	SH		SOLE		1,836,581	48	1,726,883
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,664,168	7,739	SH		OTR	2,6	3,502	4,237	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,899,710	36,737	SH		SOLE		26,023	0	10,714
BROADSTONE NET LEASE INC	COM	11135E203	776,666	40,985	SH		SOLE		0	0	40,985
BROOKDALE SR LIVING INC	COM	112463104	170,429	25,100	SH		SOLE		25,000	0	100
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	55,084,997	1,164,834	SH		SOLE		634,393	0	530,441
BROOKFIELD CORP	CL A LTD VT SH	11271J107	175,514,751	3,302,253	SH		SOLE		1,656,805	0	1,645,448
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	423,739	12,093	SH		SOLE		3,525	0	8,568
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	439,461	10,119	SH		SOLE		2,047	0	8,072
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	541,342	16,575	SH		SOLE		3,647	0	12,928
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	436,001	15,472	SH		SOLE		12,032	0	3,440
BROWN & BROWN INC	COM	115236101	39,977,628	385,885	SH		SOLE		328,723	0	57,162
BROWN FORMAN CORP	CL B	115637209	300,760	6,113	SH		OTR	6	2,121	3,992	0
BROWN FORMAN CORP	CL B	115637209	1,199,176	24,373	SH		SOLE		8,039	0	16,334
BRUKER CORP	COM	116794108	213,257	3,088	SH		OTR	6	5	3,083	0
BRUKER CORP	COM	116794108	23,620	342	SH		SOLE		169	0	173
BRUNSWICK CORP	COM	117043109	310,385	3,703	SH		OTR	6	25	3,678	0
BRUNSWICK CORP	COM	117043109	118,018	1,408	SH		SOLE		258	0	1,150
BUILDERS FIRSTSOURCE INC	COM	12008R107	741,902	3,827	SH		OTR	6	865	2,962	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,440,719	53,857	SH		SOLE		43,532	3	10,322
BUNGE GLOBAL SA	COM SHS	H11356104	1,393,943	14,424	SH		SOLE		391	3	14,030
BURFORD CAP LTD	ORD SHS	G17977110	2,276,964	171,717	SH		SOLE		0	0	171,717
BURLINGTON STORES INC	COM	122017106	294,044	1,116	SH		OTR	6	176	940	0
BURLINGTON STORES INC	COM	122017106	372,825	1,415	SH		SOLE		28	0	1,387
BXP INC	COM	101121101	499,676	6,210	SH		OTR	6	122	6,088	0
BXP INC	COM	101121101	104,598	1,300	SH	Call	SOLE		1,300	0	0
BXP INC	COM	101121101	2,564,876	31,877	SH		SOLE		7,608	5	24,264
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	277,691	2,516	SH		OTR	6	18	2,498	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,614,476	32,749	SH		SOLE		3,133	3	29,613
C3 AI INC	CL A	12468P104	552,832	22,816	SH		SOLE		4,451	0	18,365
C4 THERAPEUTICS INC	COM STK	12529R107	72,362	12,695	SH		SOLE		0	0	12,695
CABLE ONE INC	COM	12685J105	535,878	1,532	SH		SOLE		481	0	1,051
CABOT CORP	COM	127055101	1,623,906	14,529	SH		SOLE		4,010	0	10,519
CACI INTL INC	CL A	127190304	519,192	1,029	SH		OTR	6	912	117	0
CACI INTL INC	CL A	127190304	6,606,204	13,093	SH		SOLE		8,252	0	4,841
CADENCE BANK	COM	12740C103	1,159,607	36,408	SH		SOLE		339	0	36,069
CADENCE DESIGN SYSTEM INC	COM	127387108	1,795,888	6,626	SH		OTR	6	194	6,432	0
CADENCE DESIGN SYSTEM INC	COM	127387108	43,092,753	158,996	SH		SOLE		81,451	1	77,544
CAE INC	COM	124765108	494,644	26,381	SH		SOLE		5,000	0	21,381
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,058,445	25,358	SH		SOLE		16,110	7	9,241
CAL MAINE FOODS INC	COM NEW	128030202	62,931,496	840,880	SH		SOLE		36,227	0	804,653
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	147,133	12,333	SH		SOLE		8,833	0	3,500
CALERES INC	COM	129500104	676,976	20,483	SH		SOLE		18,844	0	1,639
CALIFORNIA WTR SVC GROUP	COM	130788102	493,015	9,093	SH		SOLE		7,005	0	2,088
CAMDEN PPTY TR	SH BEN INT	133131102	5,786,237	46,841	SH		SOLE		1,912	0	44,929
CAMECO CORP	COM	13321L108	3,573,799	74,828	SH		SOLE		18,183	0	56,645
CAMPBELL SOUP CO	COM	134429109	5,163,332	105,546	SH		SOLE		34,767	0	70,779
CAMPING WORLD HLDGS INC	CL A	13462K109	255,233	10,538	SH		SOLE		10,538	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	225,472	3,676	SH		OTR	6	1,504	2,172	0
CANADIAN IMPERIAL BK COMM	COM	136069101	776,810	12,664	SH		SOLE		2,016	0	10,648
CANADIAN NAT RES LTD	COM	136385101	200,846	6,048	SH		OTR	6	442	5,606	0
CANADIAN NAT RES LTD	COM	136385101	62,030,434	1,867,824	SH		SOLE		1,656,706	0	211,118
CANADIAN NATL RY CO	COM	136375102	3,882,704	33,143	SH		SOLE		16,260	0	16,883
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	283,999	3,320	SH		OTR	6	297	3,023	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	94,132,055	1,100,445	SH		SOLE		592,637	0	507,808
CANNAE HLDGS INC	COM	13765N107	2,008,691	105,388	SH		SOLE		2,080	0	103,308
CANTALOUPE INC	COM	138103106	581,980	78,646	SH		SOLE		78,646	0	0
CANTALOUPE INC	COM	138103106	108,077	14,605	SH		OTR	6	0	14,605	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	22,108,995	733,300	SH		SOLE		3,480	0	729,820
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,505,541	72,019	SH		SOLE		3,228	0	68,791
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	4,082,962	151,389	SH		SOLE		0	0	151,389
CAPITAL ONE FINL CORP	COM	14040H105	1,289,119	8,610	SH		OTR	1,6	243	8,367	0
CAPITAL ONE FINL CORP	COM	14040H105	11,207,687	74,852	SH		SOLE		40,189	6	34,657
CAPITAL SOUTHWEST CORP	COM	140501107	280,391	11,087	SH		SOLE		4,689	0	6,398
CAPITOL FED FINL INC	COM	14057J101	92,558	15,849	SH		OTR	6	0	15,849	0
CAPITOL FED FINL INC	COM	14057J101	63,831	10,930	SH		SOLE		24	0	10,906
CAPRI HOLDINGS LIMITED	SHS	G1890L107	277,515	6,539	SH		SOLE		2,740	0	3,799
CAPTIVISION INC	*W EXP 11/15/202	G18932114	1,970	65,000	SH		SOLE		65,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	904,618	8,185	SH		OTR	6	618	7,567	0
CARDINAL HEALTH INC	COM	14149Y108	9,160,766	82,888	SH		SOLE		40,966	0	41,922
CARETRUST REIT INC	COM	14174T107	635,037	20,578	SH		SOLE		229	0	20,349
CARLISLE COS INC	COM	142339100	1,068,642	2,376	SH		OTR	2,6	1,165	1,211	0
CARLISLE COS INC	COM	142339100	197,457,341	439,038	SH		SOLE		77,093	0	361,945
CARLYLE GROUP INC	COM	14316J108	2,357,646	54,753	SH		SOLE		20,306	0	34,447
CARMAX INC	COM	143130102	248,777	3,215	SH		OTR	6	34	3,181	0
CARMAX INC	COM	143130102	95,056,009	1,228,431	SH		SOLE		38,747	4	1,189,680
CARNIVAL CORP	UNIT 99/99/9999	143658300	374,479	20,264	SH		OTR	6	2,583	17,681	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,804,491	205,870	SH		SOLE		123,705	15	82,150
CARPENTER TECHNOLOGY CORP	COM	144285103	227,721	1,427	SH		SOLE		10	0	1,417
CARRIER GLOBAL CORPORATION	COM	14448C104	1,710,944	21,257	SH		OTR	6	5,476	15,781	0
CARRIER GLOBAL CORPORATION	COM	14448C104	32,187,951	399,900	SH	Put	SOLE		399,900	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	35,470,219	440,678	SH		SOLE		233,327	10	207,341
CARVANA CO	CL A	146869102	1,090,451	6,263	SH		OTR	6	0	6,263	0
CARVANA CO	CL A	146869102	488,031	2,803	SH		SOLE		163	0	2,640
CASELLA WASTE SYS INC	CL A	147448104	1,132,793	11,386	SH		SOLE		5,303	0	6,083
CASEYS GEN STORES INC	COM	147528103	420,478	1,119	SH		OTR	6	230	889	0
CASEYS GEN STORES INC	COM	147528103	30,652,108	81,584	SH		SOLE		75,150	0	6,434
CATALENT INC	COM	148806102	1,786,575	29,496	SH		SOLE		7,675	4	21,817
CATERPILLAR INC	COM	149123101	4,372,576	11,180	SH		OTR	6	2,171	9,009	0
CATERPILLAR INC	COM	149123101	271,878,727	695,128	SH		SOLE		479,146	7	215,975
CAVA GROUP INC	COM	148929102	795,491	6,423	SH		SOLE		8	0	6,415
CAVCO INDS INC DEL	COM	149568107	4,252,851	9,931	SH		SOLE		100	0	9,831
CBIZ INC	COM	124805102	225,556	3,352	SH		OTR	6	0	3,352	0
CBIZ INC	COM	124805102	405,759	6,030	SH		SOLE		5,515	0	515
CBOE GLOBAL MKTS INC	COM	12503M108	529,197	2,583	SH		OTR	2,6	897	1,686	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,686,674	13,114	SH		SOLE		1,514	0	11,600
CBRE GROUP INC	CL A	12504L109	900,561	7,235	SH		OTR	6	733	6,502	0
CBRE GROUP INC	CL A	12504L109	18,339,390	147,328	SH		SOLE		104,672	0	42,656
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	682,327	61,749	SH		SOLE		24,405	0	37,344
CDW CORP	COM	12514G108	1,281,381	5,662	SH		OTR	2,6	1,667	3,995	0
CDW CORP	COM	12514G108	26,750,055	118,206	SH		SOLE		95,556	1	22,649
CELANESE CORP DEL	COM	150870103	376,609	2,770	SH		OTR	6	73	2,697	0
CELANESE CORP DEL	COM	150870103	46,589,700	342,672	SH		SOLE		179,655	0	163,017
CELESTICA INC	COM	15101Q207	383,400	7,500	SH		SOLE		7,500	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	206,005	6,569	SH		SOLE		504	0	6,065
CELULARITY INC	*W EXP 07/16/202	151190113	556	55,000	SH		SOLE		5,000	0	50,000
CEMEX SAB DE CV	SPON ADR NEW	151290889	62,745	10,286	SH		OTR	6	287	9,999	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,131,399	185,475	SH		SOLE		0	0	185,475
CENCORA INC	COM	03073E105	834,892	3,709	SH		OTR	6	204	3,505	0
CENCORA INC	COM	03073E105	8,199,641	36,430	SH		SOLE		24,122	0	12,308
CENOVUS ENERGY INC	COM	15135U109	871,600	52,098	SH		SOLE		2,707	0	49,391
CENTENE CORP DEL	COM	15135B101	850,699	11,300	SH		OTR	6	1,561	9,739	0
CENTENE CORP DEL	COM	15135B101	6,152,937	81,734	SH		SOLE		51,739	4	29,991
CENTERPOINT ENERGY INC	COM	15189T107	309,154	10,508	SH		OTR	6	97	10,411	0
CENTERPOINT ENERGY INC	COM	15189T107	1,168,467	39,716	SH		SOLE		10,566	14	29,136
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	72,987	10,095	SH		OTR	6	105	9,990	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	73,935	10,226	SH		SOLE		0	0	10,226
CERO THERAPEUTICS HLDGS INC	CLASS A COM	71902K105	1,399	14,999	SH		SOLE		0	0	14,999
CF BANKSHARES INC	COM	12520L109	255,795	11,815	SH		SOLE		8,916	0	2,899
CF INDS HLDGS INC	COM	125269100	253,796	2,958	SH		OTR	6	5	2,953	0
CF INDS HLDGS INC	COM	125269100	1,183,769	13,796	SH		SOLE		6,178	0	7,618
CGI INC	CL A SUB VTG	12532H104	6,048,542	52,612	SH		SOLE		33,681	0	18,931
CHAMPIONX CORPORATION	COM	15872M104	883,361	29,299	SH		SOLE		11,560	0	17,739
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	45,761	33,401	SH		SOLE		2,216	0	31,185
CHARLES RIV LABS INTL INC	COM	159864107	2,355,368	11,958	SH		SOLE		3,062	1	8,895
CHART INDS INC	COM	16115Q308	4,481,207	36,098	SH		SOLE		20,963	0	15,135
CHARTER COMMUNICATIONS INC N	CL A	16119P108	338,340	1,044	SH		OTR	6	104	940	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,608,306	11,134	SH		SOLE		7,710	1	3,423
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,790,365	24,845	SH		SOLE		12,693	0	12,152
CHEESECAKE FACTORY INC	COM	163072101	1,381,097	34,059	SH		SOLE		301	0	33,758
CHEMED CORP NEW	COM	16359R103	450,728	750	SH		OTR	6	514	236	0
CHEMED CORP NEW	COM	16359R103	1,180,306	1,964	SH		SOLE		648	0	1,316
CHEMOURS CO	COM	163851108	260,593	12,824	SH		SOLE		5,384	0	7,440
CHENIERE ENERGY INC	COM NEW	16411R208	1,180,356	6,563	SH		OTR	6	661	5,902	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,252,325	40,327	SH		SOLE		24,732	0	15,595
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	327,739	6,727	SH		SOLE		0	0	6,727
CHERRY HILL MTG INVT CORP	COM	164651101	1,806,558	497,674	SH		SOLE		0	0	497,674
CHESAPEAKE UTILS CORP	COM	165303108	962,193	7,749	SH		SOLE		278	0	7,471
CHEVRON CORP NEW	COM	166764100	10,894,694	73,978	SH		OTR	2,6,8,10	26,583	47,395	0
CHEVRON CORP NEW	COM	166764100	358,218,744	2,432,392	SH		SOLE		1,093,233	10	1,339,149
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	4,453,938	287,166	SH		SOLE		1,154	0	286,012
CHIMERIX INC	COM	16934W106	67,012	72,055	SH		SOLE		72,055	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	132,526	2,300	SH	Call	SOLE		2,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,813,868	66,190	SH		OTR	2,6,10	1,163	65,027	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	72,494,908	1,258,155	SH		SOLE		944,342	6	313,807
CHOICE HOTELS INTL INC	COM	169905106	1,870,588	14,356	SH		SOLE		1,699	0	12,657
CHORD ENERGY CORPORATION	COM NEW	674215207	4,737,628	36,379	SH		SOLE		4,781	0	31,598
CHUBB LIMITED	COM	H1467J104	1,881,196	6,523	SH		OTR	6	144	6,379	0
CHUBB LIMITED	COM	H1467J104	174,037,222	603,479	SH		SOLE		299,028	5	304,446
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,009,404	25,445	SH		SOLE		222	0	25,223
CHURCH & DWIGHT CO INC	COM	171340102	754,717	7,207	SH		OTR	6	859	6,348	0
CHURCH & DWIGHT CO INC	COM	171340102	43,282,512	413,316	SH		SOLE		179,134	4	234,178
CHURCHILL DOWNS INC	COM	171484108	1,270,839	9,399	SH		SOLE		4,216	0	5,183
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	162,402	78,836	SH		OTR	6	309	78,527	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	328,747	159,586	SH		SOLE		0	0	159,586
CIBUS INC	CL A COM STK	17166A101	396,814	121,722	SH		SOLE		0	0	121,722
CIENA CORP	COM NEW	171779309	219,938	3,571	SH		OTR	6	1,000	2,571	0
CIENA CORP	COM NEW	171779309	986,981	16,025	SH		SOLE		12,815	0	3,210
CINCINNATI FINL CORP	COM	172062101	492,346	3,617	SH		OTR	6,8	26	3,591	0
CINCINNATI FINL CORP	COM	172062101	4,424,751	32,506	SH		SOLE		18,574	0	13,932
CINEVERSE CORP	COM CL A	172406308	368,348	376,249	SH		SOLE		0	0	376,249
CINTAS CORP	COM	172908105	2,732,112	13,270	SH		OTR	2,6	3,923	9,347	0
CINTAS CORP	COM	172908105	32,382,617	157,289	SH		SOLE		70,851	4	86,434
CIRRUS LOGIC INC	COM	172755100	337,106	2,714	SH		SOLE		495	0	2,219
CISCO SYS INC	COM	17275R102	6,975,227	131,064	SH		OTR	2,6,8,10	59,665	71,399	0
CISCO SYS INC	COM	17275R102	134,212,712	2,521,849	SH		SOLE		1,250,200	50	1,271,599
CITI TRENDS INC	COM	17306X102	485,519	26,430	SH		SOLE		26,430	0	0
CITIGROUP INC	COM NEW	172967424	2,858,171	45,658	SH		OTR	6	22,323	23,335	0
CITIGROUP INC	COM NEW	172967424	25,304,449	404,226	SH		SOLE		119,510	23	284,693
CITIZENS FINL GROUP INC	COM	174610105	435,229	10,597	SH		OTR	6	1,067	9,530	0
CITIZENS FINL GROUP INC	COM	174610105	3,044,744	74,136	SH		SOLE		37,409	10	36,717
CIVITAS RESOURCES INC	COM NEW	17888H103	3,907,803	77,123	SH		SOLE		8,641	0	68,482
CLARIVATE PLC	ORD SHS	G21810109	294,026	41,412	SH		SOLE		1,969	0	39,443
CLARUS CORP NEW	COM	18270P109	176,085	39,130	SH		SOLE		552	0	38,578
CLEAN HARBORS INC	COM	184496107	12,421,960	51,392	SH		SOLE		4,256	0	47,136
CLEAR SECURE INC	COM CL A	18467V109	1,357,747	40,970	SH		SOLE		16,566	0	24,404
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,840,347	72,885	SH		SOLE		6,754	0	66,131
CLEARWATER PAPER CORP	COM	18538R103	669,706	23,466	SH		SOLE		2	0	23,464
CLEVELAND-CLIFFS INC NEW	COM	185899101	164,311	12,867	SH		SOLE		6,027	0	6,840
CLOROX CO DEL	COM	189054109	32,582	200	SH	Call	SOLE		200	0	0
CLOROX CO DEL	COM	189054109	472,466	2,900	SH		OTR	6	53	2,847	0
CLOROX CO DEL	COM	189054109	4,143,587	25,435	SH		SOLE		11,159	0	14,276
CLOUDFLARE INC	CL A COM	18915M107	750,012	9,272	SH		OTR	6,7	3,988	5,284	0
CLOUDFLARE INC	CL A COM	18915M107	1,097,828	13,572	SH		SOLE		5,493	0	8,079
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	38,521	13,660	SH		SOLE		0	0	13,660
CME GROUP INC	COM	12572Q105	2,731,472	12,379	SH		OTR	2,6,10	650	11,729	0
CME GROUP INC	COM	12572Q105	17,727,741	80,344	SH		SOLE		16,937	2	63,405
CMS ENERGY CORP	COM	125896100	672,528	9,522	SH		OTR	2,6	2,979	6,543	0
CMS ENERGY CORP	COM	125896100	3,540,215	50,124	SH		SOLE		24,574	3	25,547
CNH INDL N V	SHS	N20944109	268,648	24,202	SH		SOLE		15,400	0	8,802
CNO FINL GROUP INC	COM	12621E103	534,713	15,234	SH		SOLE		15,098	0	136
CNX RES CORP	COM	12653C108	1,448,778	44,482	SH		SOLE		10,363	0	34,119
COCA COLA CO	COM	191216100	10,518,169	146,370	SH		OTR	1,6	67,189	79,181	0
COCA COLA CO	COM	191216100	32,559,766	453,100	SH	Put	SOLE		388,800	0	64,300
COCA COLA CO	COM	191216100	184,209,409	2,563,449	SH		SOLE		1,083,293	41	1,480,115
COCA COLA CONS INC	COM	191098102	2,453,770	1,864	SH		SOLE		732	0	1,132
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	252,134	3,202	SH		SOLE		1,088	0	2,114
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	725,996	8,183	SH		SOLE		5,100	0	3,083
COEUR MNG INC	COM NEW	192108504	474,810	69,013	SH		SOLE		354	0	68,659
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	390,305	5,141	SH		OTR	6	496	4,645	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	247,310	3,257	SH		SOLE		49	0	3,208
COGNEX CORP	COM	192422103	695,508	17,173	SH		SOLE		5,349	0	11,824
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	593,910	7,695	SH		OTR	6	489	7,206	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,116,399	92,206	SH		SOLE		65,945	10	26,251
COHEN & STEERS INC	COM	19247A100	273,362	2,849	SH		SOLE		2,713	0	136
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	255,641	14,958	SH		SOLE		14,958	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,290,123	61,318	SH		SOLE		55,400	0	5,918
COHERENT CORP	COM	19247G107	284,957	3,205	SH		OTR	6,12	275	2,930	0
COHERENT CORP	COM	19247G107	299,184	3,365	SH		SOLE		852	0	2,513
COHERUS BIOSCIENCES INC	COM	19249H103	52,000	50,000	SH		SOLE		0	0	50,000
COINBASE GLOBAL INC	COM CL A	19260Q107	1,124,075	6,309	SH		OTR	6	2,273	4,036	0
COINBASE GLOBAL INC	COM CL A	19260Q107	17,817	100	SH	Call	SOLE		100	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	525,067	2,947	SH		SOLE		710	0	2,237
COLGATE PALMOLIVE CO	COM	194162103	1,359,198	13,093	SH		OTR	6	2,484	10,609	0
COLGATE PALMOLIVE CO	COM	194162103	55,329,651	532,987	SH		SOLE		296,825	6	236,156
COLUMBIA BKG SYS INC	COM	197236102	1,208,386	46,280	SH		SOLE		2,085	0	44,195
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	556,590	24,686	SH		SOLE		1,000	0	23,686
COMCAST CORP NEW	CL A	20030N101	2,891,622	69,227	SH		OTR	6,8	7,421	61,806	0
COMCAST CORP NEW	CL A	20030N101	115,461,259	2,764,215	SH		SOLE		1,029,253	36	1,734,926
COMERICA INC	COM	200340107	418,292	6,982	SH		OTR	6	537	6,445	0
COMERICA INC	COM	200340107	2,597,823	43,362	SH		SOLE		20,254	0	23,108
COMFORT SYS USA INC	COM	199908104	295,105	756	SH		OTR	6	413	343	0
COMFORT SYS USA INC	COM	199908104	186,198	477	SH		SOLE		61	0	416
COMMERCE BANCSHARES INC	COM	200525103	752,821	12,674	SH		SOLE		10,424	0	2,250
COMMERCIAL METALS CO	COM	201723103	1,336,298	24,314	SH		SOLE		22,463	0	1,851
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	476,116	8,199	SH		SOLE		5,275	0	2,924
COMMVAULT SYS INC	COM	204166102	413,100	2,685	SH		SOLE		1,394	0	1,291
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	180,766	10,929	SH		SOLE		0	0	10,929
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	29,555	12,366	SH		OTR	6	562	11,804	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	156,387	65,434	SH		SOLE		0	0	65,434
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	258,892	18,706	SH		SOLE		0	0	18,706
COMSTOCK RES INC	COM	205768302	2,169,414	194,916	SH		SOLE		95	0	194,821
CONAGRA BRANDS INC	COM	205887102	443,105	13,626	SH		OTR	6	2,096	11,530	0
CONAGRA BRANDS INC	COM	205887102	3,996,429	122,892	SH		SOLE		64,719	0	58,173
CONMED CORP	COM	207410101	294,944	4,101	SH		OTR	6	158	3,943	0
CONMED CORP	COM	207410101	116,726	1,623	SH		SOLE		27	0	1,596
CONOCOPHILLIPS	COM	20825C104	2,111,790	20,059	SH		OTR	6	3,237	16,822	0
CONOCOPHILLIPS	COM	20825C104	74,030,749	703,179	SH		SOLE		333,817	0	369,362
CONSOL ENERGY INC NEW	COM	20854L108	581,645	5,558	SH		SOLE		106	0	5,452
CONSOLIDATED EDISON INC	COM	209115104	547,937	5,262	SH		OTR	6	130	5,132	0
CONSOLIDATED EDISON INC	COM	209115104	13,197,726	126,744	SH		SOLE		77,919	5	48,820
CONSTELLATION BRANDS INC	CL A	21036P108	1,080,497	4,193	SH		OTR	1,6	612	3,581	0
CONSTELLATION BRANDS INC	CL A	21036P108	41,453,912	160,868	SH		SOLE		66,455	0	94,413
CONSTELLATION ENERGY CORP	COM	21037T109	1,903,936	7,322	SH		OTR	6	1,129	6,193	0
CONSTELLATION ENERGY CORP	COM	21037T109	48,950,446	188,257	SH		SOLE		100,392	5	87,860
CONSTELLIUM SE	CL A SHS	F21107101	324,780	19,974	SH		SOLE		0	0	19,974
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,934,926	27,721	SH		SOLE		216	0	27,505
COOPER COS INC	COM	216648501	462,876	4,195	SH		OTR	6	105	4,090	0
COOPER COS INC	COM	216648501	12,904,043	116,948	SH		SOLE		68,193	3	48,752
COPART INC	COM	217204106	1,132,993	21,622	SH		OTR	6	461	21,161	0
COPART INC	COM	217204106	11,817,837	225,531	SH		SOLE		109,379	8	116,144
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	562,045	18,531	SH		SOLE		62	0	18,469
CORE & MAIN INC	CL A	21874C102	289,400	6,518	SH		SOLE		6,080	0	438
CORE LABORATORIES INC	COM	21867A105	202,366	10,921	SH		SOLE		235	0	10,686
COREBRIDGE FINL INC	COM	21871X109	2,410,950	82,680	SH		SOLE		62,685	0	19,995
CORECIVIC INC	COM	21871N101	189,776	15,002	SH		SOLE		5,007	0	9,995
CORNING INC	COM	219350105	2,621,269	58,057	SH		OTR	2,6,10	3,786	54,271	0
CORNING INC	COM	219350105	19,627,786	434,724	SH		SOLE		273,318	20	161,386
CORPAY INC	COM SHS	219948106	657,109	2,101	SH		OTR	6,12	22	2,079	0
CORPAY INC	COM SHS	219948106	25,041,131	80,065	SH		SOLE		69,537	2	10,526
CORTEVA INC	COM	22052L104	972,092	16,535	SH		OTR	1,6	372	16,163	0
CORTEVA INC	COM	22052L104	11,636,764	197,938	SH		SOLE		73,218	8	124,712
CORVEL CORP	COM	221006109	741,386	2,268	SH		SOLE		557	0	1,711
COSAN S A	ADS	22113B103	173,399	18,138	SH		SOLE		0	0	18,138
COSTAR GROUP INC	COM	22160N109	778,993	10,326	SH		OTR	6	3,023	7,303	0
COSTAR GROUP INC	COM	22160N109	40,162,370	532,375	SH		SOLE		501,293	8	31,074
COSTCO WHSL CORP NEW	COM	22160K105	10,418,456	11,752	SH		OTR	6	3,850	7,902	0
COSTCO WHSL CORP NEW	COM	22160K105	1,214,261,970	1,369,694	SH		SOLE		558,825	5	810,864
COTERRA ENERGY INC	COM	127097103	858,595	35,849	SH		OTR	1,6	306	35,543	0
COTERRA ENERGY INC	COM	127097103	14,786,991	617,411	SH		SOLE		30,278	0	587,133
COTY INC	COM CL A	222070203	100,698	10,724	SH		OTR	6	0	10,724	0
COTY INC	COM CL A	222070203	81,084	8,635	SH		SOLE		114	0	8,521
COUPANG INC	CL A	22266T109	685,166	27,909	SH		SOLE		795	0	27,114
CRANE COMPANY	COMMON STOCK	224408104	392,218	2,478	SH		OTR	6	0	2,478	0
CRANE COMPANY	COMMON STOCK	224408104	2,364,103	14,936	SH		SOLE		3,217	0	11,719
CRANE NXT CO	COM	224441105	50,490	900	SH	Call	SOLE		900	0	0
CRANE NXT CO	COM	224441105	1,121,161	19,985	SH		SOLE		3,353	0	16,632
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	25,501	51,884	SH		SOLE		51,884	0	0
CREDIT ACCEP CORP MICH	COM	225310101	425,907	961	SH		SOLE		0	0	961
CRESCENT ENERGY COMPANY	CL A COM	44952J104	388,441	35,474	SH		SOLE		48	0	35,426
CRH PLC	ORD	G25508105	389,601	4,201	SH		OTR	6	392	3,809	0
CRH PLC	ORD	G25508105	1,691,661	18,241	SH		SOLE		360	0	17,881
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	431,861	9,192	SH		SOLE		6,234	0	2,958
CRITEO S A	SPONS ADS	226718104	260,353	6,470	SH		SOLE		6,405	0	65
CROCS INC	COM	227046109	2,058,476	14,215	SH		SOLE		11,007	0	3,208
CRONOS GROUP INC	COM	22717L101	220,472	100,672	SH		SOLE		79,762	0	20,910
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	527,138	25,441	SH		SOLE		25,000	0	441
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,621,919	5,783	SH		OTR	6	2,299	3,484	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,024,225	21,479	SH		SOLE		5,360	1	16,118
CROWN CASTLE INC	COM	22822V101	1,583,979	13,352	SH		OTR	6,8,12	372	12,980	0
CROWN CASTLE INC	COM	22822V101	44,789,226	377,553	SH		SOLE		159,268	5	218,280
CROWN HLDGS INC	COM	228368106	481,366	5,021	SH		SOLE		115	0	4,906
CS DISCO INC	COM	126327105	147,000	25,000	SH		SOLE		0	0	25,000
CSW INDUSTRIALS INC	COM	126402106	3,331,584	9,093	SH		SOLE		928	0	8,165
CSX CORP	COM	126408103	1,321,784	38,279	SH		OTR	6	4,023	34,256	0
CSX CORP	COM	126408103	60,075,294	1,739,800	SH	Call	SOLE		1,739,800	0	0
CSX CORP	COM	126408103	27,077,943	784,187	SH		SOLE		553,330	42	230,815
CUBESMART	COM	229663109	9,705,550	180,300	SH		SOLE		29,726	0	150,574
CULLEN FROST BANKERS INC	COM	229899109	388,602	3,474	SH		OTR	1,6	39	3,435	0
CULLEN FROST BANKERS INC	COM	229899109	823,077	7,357	SH		SOLE		4,107	0	3,250
CUMMINS INC	COM	231021106	1,197,765	3,699	SH		OTR	6	304	3,395	0
CUMMINS INC	COM	231021106	123,041	380	SH		DFND		0	0	380
CUMMINS INC	COM	231021106	104,718,378	323,415	SH		SOLE		21,425	3	301,987
CURTISS WRIGHT CORP	COM	231561101	358,601	1,091	SH		OTR	6	19	1,072	0
CURTISS WRIGHT CORP	COM	231561101	2,923,369	8,894	SH		SOLE		2,677	0	6,217
CVB FINL CORP	COM	126600105	179,501	10,073	SH		OTR	6	0	10,073	0
CVB FINL CORP	COM	126600105	342,352	19,211	SH		SOLE		1,212	0	17,999
CVS HEALTH CORP	COM	126650100	860,021	13,677	SH		OTR	6	3,082	10,595	0
CVS HEALTH CORP	COM	126650100	28,957,482	460,520	SH		SOLE		341,602	6	118,912
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,794,860	6,155	SH		SOLE		5,228	0	927
D R HORTON INC	COM	23331A109	2,124,210	11,135	SH		OTR	2,6	3,518	7,617	0
D R HORTON INC	COM	23331A109	16,119,788	84,497	SH		SOLE		61,656	2	22,839
DANA INC	COM	235825205	118,621	11,233	SH		SOLE		10,838	0	395
DANAHER CORPORATION	COM	235851102	4,304,735	15,484	SH		OTR	1,6	2,904	12,580	0
DANAHER CORPORATION	COM	235851102	360,060,039	1,295,088	SH		SOLE		656,332	9	638,747
DANIMER SCIENTIFIC INC	COM CL A	236272100	125,836	277,048	SH		SOLE		274,548	0	2,500
DARDEN RESTAURANTS INC	COM	237194105	473,849	2,887	SH		OTR	6	179	2,708	0
DARDEN RESTAURANTS INC	COM	237194105	2,191,840	13,354	SH		SOLE		7,876	0	5,478
DARLING INGREDIENTS INC	COM	237266101	472,712	12,721	SH		SOLE		757	0	11,964
DATADOG INC	CL A COM	23804L103	479,486	4,167	SH		OTR	6	135	4,032	0
DATADOG INC	CL A COM	23804L103	1,016,670	8,836	SH		SOLE		4,123	0	4,713
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	419,718	10,070	SH		SOLE		0	0	10,070
DAVITA INC	COM	23918K108	213,273	1,301	SH		OTR	6	372	929	0
DAVITA INC	COM	23918K108	5,838,860	35,618	SH		SOLE		24,166	0	11,452
DAYFORCE INC	COM	15677J108	248,246	4,053	SH		OTR	6	903	3,150	0
DAYFORCE INC	COM	15677J108	1,685,296	27,515	SH		SOLE		18,870	8	8,637
DBX ETF TR	XTRCKR MSCI US	233051150	449,889	8,445	SH		SOLE		1,029	0	7,416
DBX ETF TR	XTRACK HRVST CSI	233051879	248,390	8,688	SH		SOLE		8,688	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	15,972,701	594,002	SH		SOLE		540,910	0	53,092
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,204,664	28,669	SH		SOLE		2,582	0	26,087
DBX ETF TR	XTRACK MSCI JAPN	233051507	612,912	8,583	SH		SOLE		0	0	8,583
DECKERS OUTDOOR CORP	COM	243537107	432,907	2,715	SH		OTR	6	21	2,694	0
DECKERS OUTDOOR CORP	COM	243537107	2,212,370	13,875	SH		SOLE		5,186	6	8,683
DEERE & CO	COM	244199105	3,115,871	7,466	SH		OTR	6	4,097	3,369	0
DEERE & CO	COM	244199105	154,606,814	370,466	SH		SOLE		245,907	1	124,558
DELL TECHNOLOGIES INC	CL C	24703L202	2,877,569	24,275	SH		OTR	2,6,10	4,031	20,244	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,064,615	93,341	SH		SOLE		23,447	0	69,894
DELTA AIR LINES INC DEL	COM NEW	247361702	501,402	9,872	SH		OTR	6	679	9,193	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,586,352	149,367	SH		SOLE		87,911	0	61,456
DENISON MINES CORP	COM	248356107	37,552	20,520	SH		SOLE		0	0	20,520
DENNYS CORP	COM	24869P104	139,320	21,600	SH		SOLE		21,600	0	0
DENTSPLY SIRONA INC	COM	24906P109	368,457	13,616	SH		SOLE		5,531	0	8,085
DESCARTES SYS GROUP INC	COM	249906108	879,896	8,546	SH		SOLE		202	0	8,344
DESIGN THERAPEUTICS INC	COM	25056L103	145,072	26,965	SH		SOLE		26,965	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	207,196	11,970	SH		OTR	6	1,075	10,895	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,843,377	106,492	SH		SOLE		17,279	0	89,213
DEVON ENERGY CORP NEW	COM	25179M103	814,197	20,813	SH		OTR	6	7,179	13,634	0
DEVON ENERGY CORP NEW	COM	25179M103	2,877,981	73,568	SH		SOLE		38,706	0	34,862
DEXCOM INC	COM	252131107	356,237	5,314	SH		OTR	6	560	4,754	0
DEXCOM INC	COM	252131107	8,344,269	124,467	SH		SOLE		96,456	0	28,011
DIAGEO PLC	SPON ADR NEW	25243Q205	344,528	2,455	SH		OTR	6,8	385	2,070	0
DIAGEO PLC	SPON ADR NEW	25243Q205	14,635,446	104,286	SH		SOLE		23,362	0	80,924
DIAMONDBACK ENERGY INC	COM	25278X109	1,203,781	6,982	SH		OTR	6	3,187	3,795	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,514,110	14,583	SH		SOLE		6,451	0	8,132
DIANA SHIPPING INC	COM	Y2066G104	41,873	16,293	SH		SOLE		0	0	16,293
DICKS SPORTING GOODS INC	COM	253393102	357,294	1,712	SH		OTR	6	97	1,615	0
DICKS SPORTING GOODS INC	COM	253393102	2,890,028	13,848	SH		SOLE		2,020	0	11,828
DIGITAL RLTY TR INC	COM	253868103	3,654,908	22,585	SH		OTR	6	16,322	6,263	0
DIGITAL RLTY TR INC	COM	253868103	6,219,415	38,431	SH		SOLE		6,458	6	31,967
DIGITALOCEAN HLDGS INC	COM	25402D102	355,594	8,804	SH		OTR	6,12	0	8,804	0
DIGITALOCEAN HLDGS INC	COM	25402D102	77,831	1,927	SH		SOLE		477	0	1,450
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	2,126,654	60,041	SH		SOLE		0	0	60,041
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	5,492,494	103,301	SH		SOLE		0	0	103,301
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	260,558	5,141	SH		SOLE		0	0	5,141
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	351,922	5,556	SH		SOLE		0	0	5,556
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,239,195	87,332	SH		SOLE		0	0	87,332
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	7,534,870	202,659	SH		SOLE		0	0	202,659
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	101,169,799	2,656,769	SH		SOLE		2,486,964	0	169,805
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	154,213,847	2,772,135	SH		SOLE		2,330,922	0	441,213
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	105,647,600	3,430,117	SH		SOLE		2,533,981	0	896,136
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	6,488,340	230,574	SH		SOLE		0	0	230,574
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	73,789,372	2,165,817	SH		SOLE		956,609	0	1,209,208
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	18,820,102	435,751	SH		SOLE		0	0	435,751
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	6,318,214	130,165	SH		SOLE		27,850	0	102,315
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	3,414,424	119,973	SH		SOLE		6,842	0	113,131
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	453,658,733	10,881,716	SH		SOLE		9,680,337	0	1,201,379
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	133,015,944	4,317,298	SH		SOLE		3,213,133	0	1,104,165
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	41,054,404	632,969	SH		SOLE		354,267	0	278,702
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	6,911,663	144,777	SH		SOLE		7,715	0	137,062
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	184,018,747	5,366,542	SH		SOLE		2,457,995	0	2,908,547
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	53,515,269	1,348,331	SH		SOLE		22,030	0	1,326,301
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	20,515,555	759,555	SH		SOLE		543,771	0	215,784
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	59,098,057	2,047,749	SH		SOLE		1,339,337	0	708,412
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	41,246,315	1,489,037	SH		SOLE		912,012	0	577,025
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	58,677,498	2,140,733	SH		SOLE		727,866	0	1,412,867
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	133,685,510	4,206,593	SH		SOLE		1,655,213	0	2,551,380
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	4,757,504	133,132	SH		SOLE		11,602	0	121,530
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	31,148,005	1,071,852	SH		SOLE		297,517	0	774,335
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	162,267,155	5,764,376	SH		SOLE		5,404,876	0	359,500
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	101,514,696	1,632,070	SH		SOLE		1,014,806	0	617,264
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	107,723,580	4,015,042	SH		SOLE		3,511,899	0	503,143
DIODES INC	COM	254543101	2,062,224	32,177	SH		SOLE		5,989	0	26,188
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	270,000	20,000	SH		SOLE		0	0	20,000
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,277,990	7,795	SH		SOLE		0	0	7,795
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	509,074	8,583	SH		SOLE		0	0	8,583
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	964,684	26,300	SH		SOLE		220	0	26,080
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	300,141	3,429	SH		SOLE		1,530	0	1,899
DISCOVER FINL SVCS	COM	254709108	626,821	4,468	SH		OTR	6	1,252	3,216	0
DISCOVER FINL SVCS	COM	254709108	75,339,790	537,029	SH		SOLE		53,595	6	483,428
DISNEY WALT CO	COM	254687106	203,923	2,120	SH		DFND		0	0	2,120
DISNEY WALT CO	COM	254687106	4,744,754	49,327	SH		OTR	6	22,783	26,544	0
DISNEY WALT CO	COM	254687106	164,586,879	1,711,061	SH		SOLE		984,028	20	727,013
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	52,799	12,601	SH		SOLE		20	0	12,581
DNP SELECT INCOME FD INC	COM	23325P104	365,366	36,391	SH		SOLE		6,553	0	29,838
DOCUSIGN INC	COM	256163106	906,482	14,599	SH		OTR	6	10,998	3,601	0
DOCUSIGN INC	COM	256163106	1,002,692	16,149	SH		SOLE		3,705	0	12,444
DOLLAR GEN CORP NEW	COM	256677105	228,668	2,704	SH		OTR	6	246	2,458	0
DOLLAR GEN CORP NEW	COM	256677105	3,892,100	46,022	SH		SOLE		5,885	3	40,134
DOLLAR TREE INC	COM	256746108	355,819	5,060	SH		OTR	6	35	5,025	0
DOLLAR TREE INC	COM	256746108	869,050	12,359	SH		SOLE		7,463	4	4,892
DOMINION ENERGY INC	COM	25746U109	3,004,114	51,983	SH		OTR	6,8	32,602	19,381	0
DOMINION ENERGY INC	COM	25746U109	14,980,579	259,224	SH		SOLE		58,598	6	200,620
DOMINOS PIZZA INC	COM	25754A201	364,329	847	SH		DFND		0	0	847
DOMINOS PIZZA INC	COM	25754A201	29,752,412	69,169	SH		SOLE		63,570	0	5,599
DONALDSON INC	COM	257651109	3,694,803	50,133	SH		SOLE		23,530	0	26,603
DOORDASH INC	CL A	25809K105	825,046	5,780	SH		OTR	6	143	5,637	0
DOORDASH INC	CL A	25809K105	377,806	2,647	SH		SOLE		133	0	2,514
DORMAN PRODS INC	COM	258278100	561,188	4,961	SH		SOLE		4,330	0	631
DOUGLAS EMMETT INC	COM	25960P109	184,028	10,474	SH		OTR	6	0	10,474	0
DOUGLAS EMMETT INC	COM	25960P109	157,357	8,956	SH		SOLE		298	0	8,658
DOVER CORP	COM	260003108	626,223	3,266	SH		OTR	6	334	2,932	0
DOVER CORP	COM	260003108	201,387,177	1,050,314	SH		SOLE		380,488	0	669,826
DOW INC	COM	260557103	633,725	11,600	SH		OTR	6	239	11,361	0
DOW INC	COM	260557103	12,745,361	233,304	SH		SOLE		132,066	0	101,238
DOXIMITY INC	CL A	26622P107	372,654	8,553	SH		SOLE		5,017	0	3,536
DR REDDYS LABS LTD	ADR	256135203	268,462	3,379	SH		OTR	6	39	3,340	0
DR REDDYS LABS LTD	ADR	256135203	2,015,568	25,369	SH		SOLE		5,995	0	19,374
DRAFTKINGS INC NEW	COM CL A	26142V105	321,793	8,209	SH		OTR	6	355	7,854	0
DRAFTKINGS INC NEW	COM CL A	26142V105	12,472,657	318,180	SH		SOLE		29,306	0	288,874
DROPBOX INC	CL A	26210C104	255,776	10,058	SH		SOLE		4	0	10,054
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,640,008	20,849	SH		SOLE		11,421	0	9,428
DTE ENERGY CO	COM	233331107	339,002	2,640	SH		OTR	6	4	2,636	0
DTE ENERGY CO	COM	233331107	7,433,785	57,891	SH		SOLE		31,722	0	26,169
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	1,299,818	115,334	SH		SOLE		115,334	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,430,860	12,410	SH		OTR	6	2,169	10,241	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,491,650	307,821	SH		SOLE		77,935	10	229,876
DUPONT DE NEMOURS INC	COM	26614N102	979,185	10,988	SH		OTR	6	261	10,727	0
DUPONT DE NEMOURS INC	COM	26614N102	23,407,551	262,681	SH		SOLE		63,172	6	199,503
D-WAVE QUANTUM INC	COM	26740W109	9,829	10,000	SH		SOLE		10,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	665,157	32,056	SH		SOLE		1,992	0	30,064
DYCOM INDS INC	COM	267475101	1,371,816	6,960	SH		SOLE		1,503	0	5,457
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	202,893	18,213	SH		SOLE		0	0	18,213
DYNEX CAP INC	COM	26817Q886	347,697	27,249	SH		OTR	6	0	27,249	0
DYNEX CAP INC	COM	26817Q886	8,345	654	SH		SOLE		610	0	44
EAGLE MATLS INC	COM	26969P108	877,342	3,050	SH		SOLE		504	0	2,546
EAST WEST BANCORP INC	COM	27579R104	374,068	4,521	SH		OTR	6	9	4,512	0
EAST WEST BANCORP INC	COM	27579R104	896,026	10,829	SH		SOLE		935	0	9,894
EASTGROUP PPTYS INC	COM	277276101	2,257,906	12,086	SH		SOLE		8,459	0	3,627
EASTMAN CHEM CO	COM	277432100	2,393,001	21,376	SH		OTR	6	14,448	6,928	0
EASTMAN CHEM CO	COM	277432100	7,357,353	65,721	SH		SOLE		22,116	0	43,605
EATON CORP PLC	SHS	G29183103	19,560,826	59,018	SH		OTR	2,6,10	27,890	31,128	0
EATON CORP PLC	SHS	G29183103	40,925,483	123,478	SH		SOLE		63,865	3	59,610
EATON VANCE ENHANCED EQUITY	COM	278274105	1,015,485	50,197	SH		SOLE		50,197	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	836,465	38,547	SH		SOLE		38,547	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	223,180	21,235	SH		SOLE		17,835	0	3,400
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,810,486	95,894	SH		SOLE		95,894	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	172,010	13,491	SH		SOLE		13,491	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	838,867	33,976	SH		SOLE		33,976	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	293,343	11,053	SH		SOLE		9,852	0	1,201
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	250,815	18,175	SH		SOLE		16,975	0	1,200
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	501,909	34,260	SH		SOLE		34,260	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	94,655	10,905	SH		SOLE		8,740	0	2,165
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	589,490	67,602	SH		SOLE		55,149	0	12,453
EBAY INC.	COM	278642103	592,794	9,104	SH		OTR	6	606	8,498	0
EBAY INC.	COM	278642103	11,912,683	182,962	SH		SOLE		130,295	6	52,661
ECOLAB INC	COM	278865100	1,678,797	6,575	SH		OTR	1,6	1,039	5,536	0
ECOLAB INC	COM	278865100	177,775,166	696,257	SH		SOLE		418,519	5	277,733
EDISON INTL	COM	281020107	283,064	3,250	SH		OTR	6	94	3,156	0
EDISON INTL	COM	281020107	4,588,208	52,684	SH		SOLE		41,016	0	11,668
EDWARDS LIFESCIENCES CORP	COM	28176E108	491,757	7,452	SH		OTR	6	1,294	6,158	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,631,996	100,500	SH		SOLE		66,611	0	33,889
EHEALTH INC	COM	28238P109	95,700	23,456	SH		SOLE		23,000	0	456
ELANCO ANIMAL HEALTH INC	COM	28414H103	225,433	15,346	SH		OTR	6	168	15,178	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	411,792	28,032	SH		SOLE		9,204	0	18,828
ELBIT SYS LTD	ORD	M3760D101	562,769	2,812	SH		SOLE		0	0	2,812
ELECTRONIC ARTS INC	COM	285512109	617,387	4,304	SH		OTR	6	401	3,903	0
ELECTRONIC ARTS INC	COM	285512109	6,469,647	45,104	SH		SOLE		21,718	0	23,386
ELEMENT SOLUTIONS INC	COM	28618M106	1,004,078	36,969	SH		SOLE		3,057	0	33,912
ELEVANCE HEALTH INC	COM	036752103	2,224,129	4,277	SH		OTR	6	185	4,092	0
ELEVANCE HEALTH INC	COM	036752103	40,123,289	77,160	SH		SOLE		53,449	4	23,707
ELI LILLY & CO	COM	532457108	32,836,718	37,064	SH		OTR	2,6,10	5,057	32,007	0
ELI LILLY & CO	COM	532457108	517,782,822	584,446	SH		SOLE		338,000	9	246,437
ELME COMMUNITIES	SH BEN INT	939653101	194,809	11,075	SH		SOLE		8,108	0	2,967
EMBRAER S.A.	SPONSORED ADS	29082A107	2,389,916	67,569	SH		SOLE		38,000	0	29,569
EMCOR GROUP INC	COM	29084Q100	248,416	577	SH		OTR	6	14	563	0
EMCOR GROUP INC	COM	29084Q100	5,703,248	13,247	SH		SOLE		9,261	0	3,986
EMERSON ELEC CO	COM	291011104	1,409,366	12,886	SH		OTR	6	2,126	10,760	0
EMERSON ELEC CO	COM	291011104	103,427,768	945,670	SH		SOLE		229,912	10	715,748
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	609,641	57,622	SH		SOLE		57,622	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	240,395	21,874	SH		SOLE		21,874	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	118,096	10,736	SH		SOLE		5,368	0	5,368
ENBRIDGE INC	COM	29250N105	3,343,152	82,323	SH		OTR	6	76,940	5,383	0
ENBRIDGE INC	COM	29250N105	5,612,613	138,207	SH		SOLE		47,012	0	91,195
ENCOMPASS HEALTH CORP	COM	29261A100	1,955,269	20,233	SH		SOLE		9,285	0	10,948
ENEL CHILE S.A.	SPONSORED ADR	29278D105	33,240	11,914	SH		OTR	6	0	11,914	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	175,157	62,780	SH		SOLE		0	0	62,780
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	26,792,910	1,669,341	SH		SOLE		207,827	0	1,461,514
ENERGY VAULT HOLDINGS INC	COM	29280W109	9,871	10,282	SH		SOLE		0	0	10,282
ENERPAC TOOL GROUP CORP	CL A COM	292765104	332,983	7,949	SH		SOLE		5	0	7,944
ENERSYS	COM	29275Y102	15,772,473	154,556	SH		SOLE		153,177	0	1,379
ENI S P A	SPONSORED ADR	26874R108	1,477,977	48,762	SH		SOLE		5,009	0	43,753
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	712,788	49,124	SH		SOLE		1,525	0	47,599
ENOVIX CORPORATION	COM	293594107	491,807	52,656	SH		SOLE		44,426	0	8,230
ENPHASE ENERGY INC	COM	29355A107	239,828	2,122	SH		OTR	6	203	1,919	0
ENPHASE ENERGY INC	COM	29355A107	1,001,585	8,862	SH		SOLE		5,254	3	3,605
ENPRO INC	COM	29355X107	858,094	5,291	SH		SOLE		752	0	4,539
ENSIGN GROUP INC	COM	29358P101	1,670,757	11,617	SH		OTR	6	10,841	776	0
ENSIGN GROUP INC	COM	29358P101	1,177,311	8,186	SH		SOLE		242	0	7,944
ENTEGRIS INC	COM	29362U104	276,936	2,461	SH		OTR	6	12	2,449	0
ENTEGRIS INC	COM	29362U104	1,043,491	9,273	SH		SOLE		6,396	0	2,877
ENTERGY CORP NEW	COM	29364G103	411,694	3,128	SH		OTR	6	634	2,494	0
ENTERGY CORP NEW	COM	29364G103	8,859,188	67,314	SH		SOLE		48,096	3	19,215
ENTERPRISE PRODS PARTNERS L	COM	293792107	40,961,507	1,407,131	SH		SOLE		310,634	0	1,096,497
ENVESTNET INC	COM	29404K106	472,781	7,550	SH		SOLE		5,791	0	1,759
ENVISTA HOLDINGS CORPORATION	COM	29415F104	571,242	28,909	SH		OTR	6	20	28,889	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	232,299	11,756	SH		SOLE		3,799	0	7,957
ENVOY MEDICAL INC	CL A	29415V109	124,026	38,162	SH		SOLE		0	0	38,162
EOG RES INC	COM	26875P101	1,375,050	11,186	SH		OTR	6	4,178	7,008	0
EOG RES INC	COM	26875P101	52,822,247	429,694	SH		SOLE		272,212	16	157,466
EPAM SYS INC	COM	29414B104	335,766	1,687	SH		SOLE		440	0	1,247
EPR PPTYS	COM SH BEN INT	26884U109	349,583	7,128	SH		SOLE		135	0	6,993
EQT CORP	COM	26884L109	1,208,929	32,995	SH		OTR	6	1,511	31,484	0
EQT CORP	COM	26884L109	2,002,296	54,648	SH		SOLE		6,910	0	47,738
EQUIFAX INC	COM	294429105	948,214	3,227	SH		OTR	6	1,098	2,129	0
EQUIFAX INC	COM	294429105	5,159,387	17,557	SH		SOLE		11,330	0	6,227
EQUINIX INC	COM	29444U700	2,022,034	2,278	SH		OTR	6	486	1,792	0
EQUINIX INC	COM	29444U700	4,322,399	4,870	SH		SOLE		1,039	1	3,830
EQUINOR ASA	SPONSORED ADR	29446M102	1,346,462	53,157	SH		SOLE		14,042	0	39,115
EQUITABLE HLDGS INC	COM	29452E101	393,863	9,371	SH		OTR	6	106	9,265	0
EQUITABLE HLDGS INC	COM	29452E101	1,716,841	40,848	SH		SOLE		31,786	0	9,062
EQUITY COMWLTH	COM SH BEN INT	294628102	380,209	19,106	SH		SOLE		825	0	18,281
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	675,804	9,473	SH		OTR	1,6	120	9,353	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	938,697	13,158	SH		SOLE		2,115	0	11,043
EQUITY RESIDENTIAL	SH BEN INT	29476L107	222,425	2,987	SH		OTR	6	111	2,876	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,685,888	89,792	SH		SOLE		56,617	0	33,175
ESAB CORPORATION	COM	29605J106	2,175,953	20,468	SH		SOLE		18,113	0	2,355
ESCO TECHNOLOGIES INC	COM	296315104	352,889	2,736	SH		SOLE		2,065	0	671
ESPERION THERAPEUTICS INC NE	COM	29664W105	263,088	159,447	SH		SOLE		152,400	0	7,047
ESQUIRE FINL HLDGS INC	COM	29667J101	1,047,533	16,064	SH		SOLE		9,439	0	6,625
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	592,584	17,352	SH		SOLE		12,257	0	5,095
ESSENTIAL UTILS INC	COM	29670G102	1,647,087	42,703	SH		SOLE		28,748	0	13,955
ESSEX PPTY TR INC	COM	297178105	442,050	1,496	SH		SOLE		273	0	1,223
ETERNA THERAPEUTICS INC	COM NEW	114082209	276,005	262,862	SH		SOLE		239,664	0	23,198
ETF SER SOLUTIONS	US GLB JETS	26922A842	222,232	10,726	SH		SOLE		4,330	0	6,396
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	351,519	13,988	SH		SOLE		7,650	0	6,338
ETSY INC	COM	29786A106	1,164,167	20,965	SH		SOLE		3,490	8	17,467
EURONET WORLDWIDE INC	COM	298736109	261,670	2,637	SH		SOLE		2,358	0	279
EVERCORE INC	CLASS A	29977A105	562,698	2,221	SH		OTR	2,6	1,225	996	0
EVERCORE INC	CLASS A	29977A105	1,697,885	6,702	SH		SOLE		5,698	0	1,004
EVEREST GROUP LTD	COM	G3223R108	424,352	1,083	SH		OTR	6	9	1,074	0
EVEREST GROUP LTD	COM	G3223R108	10,662,867	27,213	SH		SOLE		18,525	0	8,688
EVERGY INC	COM	30034W106	253,750	4,092	SH		OTR	6	97	3,995	0
EVERGY INC	COM	30034W106	2,461,325	39,692	SH		SOLE		13,490	10	26,192
EVERSOURCE ENERGY	COM	30040W108	408,962	6,010	SH		OTR	6	251	5,759	0
EVERSOURCE ENERGY	COM	30040W108	4,819,724	70,826	SH		SOLE		33,091	9	37,726
EVERTEC INC	COM	30040P103	1,320,355	38,960	SH		SOLE		6	0	38,954
EVOLENT HEALTH INC	CL A	30050B101	232,009	8,204	SH		OTR	6,12	0	8,204	0
EVOLENT HEALTH INC	CL A	30050B101	77,544	2,742	SH		SOLE		1,285	0	1,457
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	101,959	25,175	SH		SOLE		0	0	25,175
EXACT SCIENCES CORP	COM	30063P105	592,576	8,699	SH		OTR	6	4,964	3,735	0
EXACT SCIENCES CORP	COM	30063P105	1,575,753	23,132	SH		SOLE		9,259	0	13,873
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	2,681,851	90,298	SH		SOLE		2,200	0	88,098
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	2,634,520	67,190	SH		SOLE		0	0	67,190
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	10,958,595	192,020	SH		SOLE		6,299	0	185,721
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	158,632	11,900	SH		SOLE		0	0	11,900
EXELIXIS INC	COM	30161Q104	562,882	21,691	SH		SOLE		7,145	0	14,546
EXELON CORP	COM	30161N101	739,128	18,228	SH		OTR	6	3,593	14,635	0
EXELON CORP	COM	30161N101	8,000,073	197,289	SH		SOLE		133,631	11	63,647
EXPEDIA GROUP INC	COM NEW	30212P303	551,375	3,725	SH		OTR	6	23	3,702	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,836,527	46,187	SH		SOLE		35,604	2	10,581
EXPEDITORS INTL WASH INC	COM	302130109	189,216	1,440	SH		DFND		0	0	1,440
EXPEDITORS INTL WASH INC	COM	302130109	499,057	3,798	SH		OTR	6	55	3,743	0
EXPEDITORS INTL WASH INC	COM	302130109	3,040,591	23,140	SH		SOLE		9,613	4	13,523
EXPONENT INC	COM	30214U102	614,096	5,327	SH		SOLE		87	0	5,240
EXTRA SPACE STORAGE INC	COM	30225T102	445,697	2,473	SH		OTR	6	72	2,401	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,349,389	7,489	SH		SOLE		1,221	2	6,266
EXTREME NETWORKS	COM	30226D106	152,314	10,134	SH		SOLE		2,188	0	7,946
EXXON MOBIL CORP	COM	30231G102	17,541,374	149,645	SH		OTR	2,6,10	52,257	97,388	0
EXXON MOBIL CORP	COM	30231G102	380,875,227	3,249,233	SH		SOLE		1,324,155	57	1,925,021
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,043,989	130,662	SH		SOLE		600	0	130,062
F N B CORP	COM	302520101	235,030	16,657	SH		OTR	6	105	16,552	0
F N B CORP	COM	302520101	240,026	17,011	SH		SOLE		1,408	0	15,603
F5 INC	COM	315616102	526,280	2,390	SH		SOLE		1,034	2	1,354
FABRINET	SHS	G3323L100	454,438	1,922	SH		SOLE		82	0	1,840
FACTSET RESH SYS INC	COM	303075105	207,392	451	SH		OTR	6	9	442	0
FACTSET RESH SYS INC	COM	303075105	1,715,978	3,731	SH		SOLE		614	0	3,117
FAIR ISAAC CORP	COM	303250104	2,977,473	1,532	SH		OTR	2,6,10	9	1,523	0
FAIR ISAAC CORP	COM	303250104	29,273,301	15,062	SH		SOLE		9,460	0	5,602
FASTENAL CO	COM	311900104	1,994,025	27,920	SH		OTR	2,6,8,10	2,378	25,542	0
FASTENAL CO	COM	311900104	6,119,759	85,687	SH		SOLE		38,772	6	46,909
FATE THERAPEUTICS INC	COM	31189P102	103,772	29,649	SH		SOLE		29,649	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	497,253	4,325	SH		SOLE		1,320	0	3,005
FEDERAL SIGNAL CORP	COM	313855108	477,070	5,105	SH		SOLE		3,056	0	2,049
FEDERATED HERMES INC	CL B	314211103	1,487,457	40,453	SH		SOLE		18,135	0	22,318
FEDEX CORP	COM	31428X106	1,562,766	5,710	SH		OTR	6	1,135	4,575	0
FEDEX CORP	COM	31428X106	31,305,174	114,386	SH		SOLE		60,826	3	53,557
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	373,967	1,883	SH		OTR	6	214	1,669	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	24,668,397	124,230	SH		SOLE		60,037	0	64,193
FERRARI N V	COM	N3167Y103	810,347	1,724	SH		OTR	6	1,551	173	0
FERRARI N V	COM	N3167Y103	3,892,797	8,280	SH		SOLE		3,786	0	4,494
FIBROGEN INC	COM	31572Q808	40,781	102,103	SH		SOLE		6,453	0	95,650
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	753,518	10,524	SH		SOLE		577	0	9,947
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	31,135	130,000	SH	Call	SOLE		130,000	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	371,287	7,273	SH		SOLE		0	0	7,273
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,490,868	27,506	SH		SOLE		22,949	0	4,557
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	300,430	3,397	SH		SOLE		2,381	0	1,016
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	211,596	2,907	SH		SOLE		609	0	2,298
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	17,124,571	279,129	SH		SOLE		49,630	0	229,499
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,050,838	11,752	SH		SOLE		5,642	0	6,110
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	231,166	6,967	SH		SOLE		6,111	0	856
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	21,132,914	452,138	SH		SOLE		12,972	0	439,166
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	206,838	3,333	SH		OTR	6	408	2,925	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,152,611	83,026	SH		SOLE		58,727	0	24,299
FIDELITY NATL INFORMATION SV	COM	31620M106	857,516	10,239	SH		OTR	6,8	413	9,826	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,356,371	52,016	SH		SOLE		34,156	5	17,855
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	3,030,681	54,577	SH		SOLE		37,915	0	16,662
FIFTH THIRD BANCORP	COM	316773100	1,464,877	34,194	SH		OTR	6	20,915	13,279	0
FIFTH THIRD BANCORP	COM	316773100	7,884,634	184,048	SH		SOLE		68,617	10	115,421
FIGS INC	CL A	30260D103	2,256,092	329,838	SH		SOLE		0	0	329,838
FIRST AMERN FINL CORP	COM	31847R102	420,802	6,375	SH		SOLE		5,423	0	952
FIRST BANCORP P R	COM NEW	318672706	595,258	28,118	SH		SOLE		23	0	28,095
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,877,769	1,020	SH		OTR	6	0	1,020	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,025,410	557	SH		SOLE		413	0	144
FIRST FINL BANCORP OH	COM	320209109	272,056	10,783	SH		SOLE		689	0	10,094
FIRST FINL BANKSHARES INC	COM	32020R109	1,256,841	33,960	SH		SOLE		7,275	0	26,685
FIRST HORIZON CORPORATION	COM	320517105	427,758	27,544	SH		OTR	6	135	27,409	0
FIRST HORIZON CORPORATION	COM	320517105	1,658,159	106,771	SH		SOLE		18,926	0	87,845
FIRST INDL RLTY TR INC	COM	32054K103	1,742,099	31,120	SH		SOLE		20,368	0	10,752
FIRST MERCHANTS CORP	COM	320817109	404,154	10,864	SH		SOLE		0	0	10,864
FIRST SOLAR INC	COM	336433107	454,979	1,824	SH		OTR	6	56	1,768	0
FIRST SOLAR INC	COM	336433107	2,847,050	11,414	SH		SOLE		4,805	1	6,608
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	1,393,483	33,313	SH		SOLE		0	0	33,313
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	668,304	17,368	SH		SOLE		0	0	17,368
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	231,523	4,528	SH		SOLE		0	0	4,528
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,057,718	17,858	SH		SOLE		2,702	0	15,156
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	232,092	1,674	SH		SOLE		0	0	1,674
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	600,921	5,876	SH		SOLE		387	0	5,489
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,892,328	34,796	SH		SOLE		70	0	34,726
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	252,242	5,360	SH		SOLE		0	0	5,360
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	339,902	3,085	SH		SOLE		10	0	3,075
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	230,145	9,518	SH		SOLE		9,518	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	434,676	2,052	SH		SOLE		1,745	0	307
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	812,713	4,727	SH		SOLE		0	0	4,727
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,682,375	128,318	SH		SOLE		280	0	128,038
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,642,714	138,176	SH		SOLE		120,635	0	17,541
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	530,200	23,234	SH		SOLE		23,234	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	1,051,084	42,386	SH		SOLE		42,386	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	237,871	6,200	SH		SOLE		6,200	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	536,786	12,796	SH		SOLE		0	0	12,796
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	10,750,559	85,696	SH		SOLE		2,562	0	83,134
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	236,842	1,238	SH		SOLE		0	0	1,238
FIRSTCASH HOLDINGS INC	COM	33768G107	3,710,894	32,325	SH		SOLE		413	0	31,912
FIRSTENERGY CORP	COM	337932107	479,657	10,815	SH		OTR	6	347	10,468	0
FIRSTENERGY CORP	COM	337932107	1,243,038	28,027	SH		SOLE		10,827	0	17,200
FIRSTSERVICE CORP NEW	COM	33767E202	3,704,160	20,301	SH		SOLE		6,843	0	13,458
FISERV INC	COM	337738108	2,213,610	12,322	SH		OTR	6	1,855	10,467	0
FISERV INC	COM	337738108	79,289,681	441,356	SH		SOLE		72,286	6	369,064
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	62,250	15,000	SH		SOLE		0	0	15,000
FLEX LTD	ORD	Y2573F102	272,605	8,155	SH		SOLE		5,097	0	3,058
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,120,684	15,628	SH		SOLE		15,628	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	612,728	8,170	SH		SOLE		0	0	8,170
FLEXSHARES TR	MORNSTAR USMKT	33939L100	4,047,366	19,016	SH		SOLE		8,000	0	11,016
FLEXSHARES TR	INTL QLTDV IDX	33939L837	323,919	12,321	SH		SOLE		0	0	12,321
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,825,798	116,989	SH		SOLE		23,251	0	93,738
FLOOR & DECOR HLDGS INC	CL A	339750101	282,238	2,273	SH		OTR	6	0	2,273	0
FLOOR & DECOR HLDGS INC	CL A	339750101	127,026	1,023	SH		SOLE		150	0	873
FLOWSERVE CORP	COM	34354P105	258,140	4,994	SH		SOLE		4,613	0	381
FLUOR CORP NEW	COM	343412102	430,869	9,031	SH		OTR	6	0	9,031	0
FLUOR CORP NEW	COM	343412102	498,952	10,458	SH		SOLE		6,627	0	3,831
FLUTTER ENTMT PLC	SHS	G3643J108	1,008,203	4,249	SH		SOLE		3	0	4,246
FMC CORP	COM NEW	302491303	211,930	3,214	SH		OTR	6	134	3,080	0
FMC CORP	COM NEW	302491303	2,023,493	30,687	SH		SOLE		10,448	4	20,235
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	440,346	4,461	SH		SOLE		233	0	4,228
FORD MTR CO	COM	345370860	632,260	59,873	SH		OTR	6	7,892	51,981	0
FORD MTR CO	COM	345370860	6,323,505	598,820	SH		SOLE		400,036	0	198,784
FORTINET INC	COM	34959E109	947,971	12,224	SH		OTR	6	328	11,896	0
FORTINET INC	COM	34959E109	9,653,271	124,478	SH		SOLE		90,112	8	34,358
FORTIVE CORP	COM	34959J108	555,037	7,032	SH		OTR	6	1,088	5,944	0
FORTIVE CORP	COM	34959J108	8,326,041	105,486	SH		SOLE		57,397	5	48,084
FORTREA HLDGS INC	COMMON STOCK	34965K107	384,260	19,213	SH		SOLE		11,465	0	7,748
FORTRESS BIOTECH INC	COM NEW	34960Q307	144,972	100,326	SH		SOLE		1,333	0	98,993
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	202,159	2,258	SH		OTR	6	70	2,188	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,015,335	22,510	SH		SOLE		12,561	0	9,949
FOX CORP	CL B COM	35137L204	373,677	9,631	SH		SOLE		1,045	0	8,586
FOX CORP	CL A COM	35137L105	806,318	19,049	SH		SOLE		9,767	7	9,275
FOX FACTORY HLDG CORP	COM	35138V102	363,084	8,749	SH		SOLE		1,217	0	7,532
FRANCO NEV CORP	COM	351858105	28,028,558	225,582	SH		SOLE		19,690	0	205,892
FRANKLIN ELEC INC	COM	353514102	370,748	3,537	SH		SOLE		1,641	0	1,896
FRANKLIN RESOURCES INC	COM	354613101	274,832	13,639	SH		SOLE		4,333	17	9,289
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,180,967	41,366	SH		SOLE		0	0	41,366
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	1,748,525	48,510	SH		SOLE		0	0	48,510
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	967,595	39,058	SH		SOLE		0	0	39,058
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	220,400	5,854	SH		SOLE		0	0	5,854
FREEPORT-MCMORAN INC	CL B	35671D857	1,217,155	24,382	SH		OTR	6	2,934	21,448	0
FREEPORT-MCMORAN INC	CL B	35671D857	29,355,865	588,057	SH		SOLE		71,038	14	517,005
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,820,352	85,463	SH		SOLE		82,463	0	3,000
FRONTLINE PLC	COM	M46528101	229,414	10,040	SH		SOLE		0	0	10,040
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	89,280	14,060	SH		SOLE		902	0	13,158
FTI CONSULTING INC	COM	302941109	707,939	3,111	SH		SOLE		1,822	0	1,289
FUBOTV INC	COM	35953D104	14,934	10,517	SH		SOLE		10,000	0	517
FULLER H B CO	COM	359694106	1,516,000	19,098	SH		SOLE		6	0	19,092
GALLAGHER ARTHUR J & CO	COM	363576109	4,312,833	15,328	SH		OTR	6	11,583	3,745	0
GALLAGHER ARTHUR J & CO	COM	363576109	16,443,949	58,443	SH		SOLE		43,811	2	14,630
GAMESQUARE HLDGS INC	COM	36468G103	20,170	27,630	SH		SOLE		7,488	0	20,142
GAMING & LEISURE PPTYS INC	COM	36467J108	853,557	16,590	SH		SOLE		13,483	0	3,107
GARMIN LTD	SHS	H2906T109	728,060	4,136	SH		OTR	6	20	4,116	0
GARMIN LTD	SHS	H2906T109	2,307,570	13,109	SH		SOLE		6,578	2	6,529
GARRETT MOTION INC	COM	366505105	1,978,849	241,913	SH		SOLE		1,553	0	240,360
GARTNER INC	COM	366651107	936,999	1,849	SH		OTR	6	36	1,813	0
GARTNER INC	COM	366651107	59,963,898	118,328	SH		SOLE		111,882	1	6,445
GATES INDL CORP PLC	ORD SHS	G39108108	2,862,177	163,087	SH		SOLE		129,092	0	33,995
GATX CORP	COM	361448103	420,529	3,175	SH		SOLE		1,726	0	1,449
GE AEROSPACE	COM NEW	369604301	6,701,920	35,539	SH		OTR	2,6,10	784	34,755	0
GE AEROSPACE	COM NEW	369604301	36,435,702	193,210	SH		SOLE		84,768	12	108,430
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	769,824	8,203	SH		OTR	6	249	7,954	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,739,406	50,499	SH		SOLE		21,882	4	28,613
GE VERNOVA INC	COM	36828A101	1,547,410	6,069	SH		OTR	6	186	5,883	0
GE VERNOVA INC	COM	36828A101	12,889,989	50,553	SH		SOLE		25,069	4	25,480
GEN DIGITAL INC	COM	668771108	3,556,916	129,672	SH		SOLE		28,195	9	101,468
GENERAC HLDGS INC	COM	368736104	4,426,557	27,861	SH		SOLE		17,670	0	10,191
GENERAL DYNAMICS CORP	COM	369550108	3,199,296	10,587	SH		OTR	1,2,6,10	1,204	9,383	0
GENERAL DYNAMICS CORP	COM	369550108	29,708,701	98,309	SH		SOLE		64,960	2	33,347
GENERAL MLS INC	COM	370334104	937,403	12,693	SH		OTR	6	681	12,012	0
GENERAL MLS INC	COM	370334104	19,294,525	261,267	SH		SOLE		144,340	0	116,927
GENERAL MTRS CO	COM	37045V100	863,835	19,265	SH		OTR	6	464	18,801	0
GENERAL MTRS CO	COM	37045V100	13,979,622	311,766	SH		SOLE		222,884	8	88,874
GENMAB A/S	SPONSORED ADS	372303206	256,113	10,505	SH		SOLE		236	0	10,269
GENPACT LIMITED	SHS	G3922B107	926,651	23,633	SH		SOLE		13	0	23,620
GENTEX CORP	COM	371901109	2,119,284	71,380	SH		SOLE		44,017	0	27,363
GENUINE PARTS CO	COM	372460105	499,223	3,574	SH		OTR	6	17	3,557	0
GENUINE PARTS CO	COM	372460105	4,788,267	34,280	SH		SOLE		5,017	0	29,263
GENWORTH FINL INC	COM SHS	37247D106	133,740	19,524	SH		SOLE		406	0	19,118
GERDAU SA	SPON ADR REP PFD	373737105	76,517	21,862	SH		OTR	6	403	21,459	0
GERDAU SA	SPON ADR REP PFD	373737105	6,882	1,966	SH		SOLE		75	0	1,891
GERON CORP	COM	374163103	107,548	23,689	SH		SOLE		500	0	23,189
GETTY RLTY CORP NEW	COM	374297109	3,136,625	98,605	SH		SOLE		51,833	0	46,772
GIBRALTAR INDS INC	COM	374689107	302,796	4,330	SH		SOLE		4	0	4,326
GILDAN ACTIVEWEAR INC	COM	375916103	941,540	19,986	SH		SOLE		3,000	0	16,986
GILEAD SCIENCES INC	COM	375558103	2,377,325	28,355	SH		OTR	6	3,236	25,119	0
GILEAD SCIENCES INC	COM	375558103	50,579,306	603,285	SH		SOLE		127,006	9	476,270
GITLAB INC	CLASS A COM	37637K108	236,209	4,583	SH		SOLE		1,005	0	3,578
GLACIER BANCORP INC NEW	COM	37637Q105	790,290	17,293	SH		SOLE		5,133	0	12,160
GLAUKOS CORP	COM	377322102	3,895,372	29,900	SH		SOLE		158	0	29,742
GLOBAL MED REIT INC	COM NEW	37954A204	113,737	11,477	SH		OTR	6	0	11,477	0
GLOBAL MED REIT INC	COM NEW	37954A204	10,960	1,106	SH		SOLE		0	0	1,106
GLOBAL NET LEASE INC	COM NEW	379378201	19,557,218	2,322,710	SH		SOLE		19	0	2,322,691
GLOBAL PMTS INC	COM	37940X102	249,872	2,440	SH		OTR	6	312	2,128	0
GLOBAL PMTS INC	COM	37940X102	2,464,525	24,063	SH		SOLE		10,625	0	13,438
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,621,300	29,787	SH		SOLE		33	0	29,754
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,306,786	142,747	SH		SOLE		268	0	142,479
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	610,024	21,323	SH		SOLE		1,685	0	19,638
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	255,754	7,955	SH		SOLE		600	0	7,355
GLOBAL X FDS	S&P 500 COVERED	37954Y475	483,082	11,641	SH		SOLE		0	0	11,641
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	559,498	11,661	SH		SOLE		7,000	0	4,661
GLOBAL X FDS	US PFD ETF	37954Y657	583,199	28,065	SH		SOLE		2,943	0	25,122
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	112,614	10,594	SH		SOLE		0	0	10,594
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,172,633	175,866	SH		SOLE		7,054	0	168,812
GLOBAL X FDS	RATE PREFERRED	37954Y376	291,223	12,110	SH		SOLE		2,094	0	10,016
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,442,538	59,343	SH		SOLE		25,759	0	33,584
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	8,859,369	127,675	SH		SOLE		77,520	0	50,155
GLOBALSTAR INC	COM	378973408	381,176	307,400	SH		SOLE		0	0	307,400
GLOBE LIFE INC	COM	37959E102	290,426	2,742	SH		OTR	6	809	1,933	0
GLOBE LIFE INC	COM	37959E102	39,842,880	376,196	SH		SOLE		119,953	8	256,235
GLOBUS MED INC	CL A	379577208	5,245,958	73,329	SH		SOLE		2,393	0	70,936
GODADDY INC	CL A	380237107	338,174	2,157	SH		OTR	6	19	2,138	0
GODADDY INC	CL A	380237107	739,844	4,719	SH		SOLE		1,272	2	3,445
GOHEALTH INC	CL A NEW	38046W204	1,520,901	162,143	SH		SOLE		161,643	0	500
GOLD FIELDS LTD	SPONSORED ADR	38059T106	313,939	20,452	SH		SOLE		276	0	20,176
GOLDMAN SACHS BDC INC	SHS	38147U107	1,380,851	100,353	SH		SOLE		36,498	0	63,855
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	811,572	11,703	SH		SOLE		7,759	0	3,944
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,109,071	9,820	SH		OTR	6	9,704	116	0
GOLDMAN SACHS ETF TR	FUTURE	38149W796	463,452	13,822	SH		SOLE		0	0	13,822
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	745,310	9,620	SH		SOLE		0	0	9,620
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	79,729,131	794,986	SH		SOLE		708,188	0	86,798
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	412,795	5,039	SH		SOLE		4,925	0	114
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	32,545,468	288,166	SH		SOLE		286,214	0	1,952
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	42,750,667	1,181,937	SH		SOLE		1,069,209	0	112,728
GOLDMAN SACHS GROUP INC	COM	38141G104	5,474,596	11,057	SH		OTR	6	6,216	4,841	0
GOLDMAN SACHS GROUP INC	COM	38141G104	69,220,916	139,808	SH		SOLE		52,083	4	87,721
GOLUB CAP BDC INC	COM	38173M102	81,501,133	5,393,854	SH		SOLE		5,339,954	0	53,900
GOODYEAR TIRE & RUBR CO	COM	382550101	350,974	39,658	SH		SOLE		25,336	0	14,322
GOOSEHEAD INS INC	COM CL A	38267D109	1,688,931	18,913	SH		SOLE		120	0	18,793
GOSSAMER BIO INC	COM	38341P102	3,345,359	3,391,483	SH		SOLE		3,391,283	0	200
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	375,816	98,899	SH		SOLE		1,758	0	97,141
GRACO INC	COM	384109104	236,802	2,706	SH		OTR	6	45	2,661	0
GRACO INC	COM	384109104	2,015,182	23,028	SH		SOLE		575	0	22,453
GRAHAM HLDGS CO	COM CL B	384637104	758,576	923	SH		SOLE		35	0	888
GRAINGER W W INC	COM	384802104	1,216,495	1,171	SH		OTR	6	243	928	0
GRAINGER W W INC	COM	384802104	41,393,963	39,847	SH		SOLE		9,025	1	30,821
GRAND CANYON ED INC	COM	38526M106	3,600,437	25,382	SH		SOLE		11,439	0	13,943
GRANITE CONSTR INC	COM	387328107	329,806	4,160	SH		SOLE		756	0	3,404
GRANITE PT MTG TR INC	COM STK	38741L107	132,630	41,839	SH		OTR	6	0	41,839	0
GRANITE PT MTG TR INC	COM STK	38741L107	4,174	1,316	SH		SOLE		80	0	1,236
GRANITE RIDGE RESOURCES INC	COM	387432107	101,925	17,159	SH		SOLE		0	0	17,159
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	292,630	11,268	SH		SOLE		10,995	0	273
GRAPHIC PACKAGING HLDG CO	COM	388689101	438,051	14,804	SH		SOLE		1,819	0	12,985
GRAY TELEVISION INC	COM	389375106	57,675	10,760	SH		SOLE		0	0	10,760
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	393,155	69,832	SH		SOLE		4,676	0	65,156
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,809,298	55,630	SH		SOLE		10,500	0	45,130
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	166,192	68,111	SH		SOLE		7,616	0	60,495
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	1,371,716	62,664	SH		SOLE		6,216	0	56,448
GREEN BRICK PARTNERS INC	COM	392709101	1,495,843	17,910	SH		SOLE		5	0	17,905
GREIF INC	CL A	397624107	4,482,050	71,530	SH		SOLE		32	0	71,498
GREIF INC	CL B	397624206	1,647,848	23,598	SH		SOLE		0	0	23,598
GRIFFON CORP	COM	398433102	611,730	8,739	SH		SOLE		3	0	8,736
GRIFOLS S A	SP ADR REP B NVT	398438408	407,087	45,843	SH		SOLE		11,013	0	34,830
GROUP 1 AUTOMOTIVE INC	COM	398905109	365,038	953	SH		SOLE		286	0	667
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	402,368	1,423	SH		SOLE		0	0	1,423
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	64,294	25,115	SH		OTR	6	824	24,291	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	571,392	223,200	SH		SOLE		2,100	0	221,100
GSK PLC	SPONSORED ADR	37733W204	215,926	5,282	SH		OTR	6	452	4,830	0
GSK PLC	SPONSORED ADR	37733W204	3,277,246	80,167	SH		SOLE		27,805	0	52,362
GUIDEWIRE SOFTWARE INC	COM	40171V100	339,171	1,854	SH		OTR	6	0	1,854	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,275,824	6,974	SH		SOLE		3,279	0	3,695
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	400,888	7,699	SH		SOLE		3,104	0	4,595
H & E EQUIPMENT SERVICES INC	COM	404030108	1,970,663	40,482	SH		SOLE		39,911	0	571
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	279,728	8,115	SH		SOLE		511	0	7,604
HACKETT GROUP INC	COM	404609109	1,509,080	57,445	SH		SOLE		455	0	56,990
HAEMONETICS CORP MASS	COM	405024100	371,998	4,628	SH		SOLE		5	0	4,623
HALEON PLC	SPON ADS	405552100	161,838	15,297	SH		OTR	6	1,341	13,956	0
HALEON PLC	SPON ADS	405552100	1,058,580	100,055	SH		SOLE		25,083	0	74,972
HALLIBURTON CO	COM	406216101	441,889	15,211	SH		OTR	6	645	14,566	0
HALLIBURTON CO	COM	406216101	2,750,129	94,669	SH		SOLE		43,730	0	50,939
HALOZYME THERAPEUTICS INC	COM	40637H109	270,917	4,733	SH		OTR	6	152	4,581	0
HALOZYME THERAPEUTICS INC	COM	40637H109	887,792	15,510	SH		SOLE		468	0	15,042
HANCOCK WHITNEY CORPORATION	COM	410120109	270,536	5,287	SH		OTR	6	0	5,287	0
HANCOCK WHITNEY CORPORATION	COM	410120109	591,677	11,563	SH		SOLE		864	0	10,699
HANESBRANDS INC	COM	410345102	84,429	11,487	SH		OTR	6	2,200	9,287	0
HANESBRANDS INC	COM	410345102	165,118	22,465	SH		SOLE		15,980	0	6,485
HANOVER INS GROUP INC	COM	410867105	540,121	3,646	SH		SOLE		1,429	0	2,217
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	40,663,377	1,587,793	SH		SOLE		0	0	1,587,793
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	222,601	21,888	SH		SOLE		1,000	0	20,888
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,655,840	14,079	SH		OTR	2,6	5,354	8,725	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,107,089	77,434	SH		SOLE		54,074	0	23,360
HASBRO INC	COM	418056107	824,502	11,401	SH		SOLE		4,454	3	6,944
HASHICORP INC	COM CL A	418100103	200,486	5,921	SH		SOLE		0	0	5,921
HAWAIIAN ELEC INDUSTRIES	COM	419870100	333,683	34,471	SH		SOLE		27,930	0	6,541
HAWKINS INC	COM	420261109	424,730	3,332	SH		SOLE		2	0	3,330
HAYWARD HLDGS INC	COM	421298100	175,506	11,441	SH		SOLE		7,919	0	3,522
HBT FINL INC.	COM	404111106	587,150	26,835	SH		SOLE		26,835	0	0
HCA HEALTHCARE INC	COM	40412C101	2,719,719	6,692	SH		OTR	6	589	6,103	0
HCA HEALTHCARE INC	COM	40412C101	13,003,340	31,994	SH		SOLE		21,651	4	10,339
HDFC BANK LTD	SPONSORED ADS	40415F101	264,879	4,234	SH		OTR	6	78	4,156	0
HDFC BANK LTD	SPONSORED ADS	40415F101	933,020	14,914	SH		SOLE		1,193	0	13,721
HEALTHCARE RLTY TR	CL A COM	42226K105	346,884	19,112	SH		SOLE		14	0	19,098
HEALTHCARE SVCS GROUP INC	COM	421906108	2,542,080	227,581	SH		SOLE		1,014	0	226,567
HEALTHPEAK PROPERTIES INC	COM	42250P103	503,100	21,998	SH		OTR	6	796	21,202	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,871,838	81,847	SH		SOLE		49,453	0	32,394
HECLA MNG CO	COM	422704106	98,125	14,711	SH		OTR	6	8,126	6,585	0
HECLA MNG CO	COM	422704106	430,215	64,500	SH		SOLE		50,000	0	14,500
HEICO CORP NEW	CL A	422806208	316,044	1,551	SH		OTR	6	100	1,451	0
HEICO CORP NEW	COM	422806109	320,836	1,227	SH		OTR	6	315	912	0
HEICO CORP NEW	COM	422806109	7,498,368	36,800	SH	Put	SOLE		36,800	0	0
HEICO CORP NEW	CL A	422806208	1,469,109	7,210	SH		SOLE		69	0	7,141
HEICO CORP NEW	COM	422806109	34,888,513	133,434	SH		SOLE		118,708	0	14,726
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	174,958	15,762	SH		OTR	6	0	15,762	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	91,852	8,275	SH		SOLE		13	0	8,262
HELMERICH & PAYNE INC	COM	423452101	202,708	6,663	SH		SOLE		74	0	6,589
HENRY JACK & ASSOC INC	COM	426281101	2,433,399	13,784	SH		SOLE		3,617	2	10,165
HENRY SCHEIN INC	COM	806407102	4,055,100	55,626	SH		SOLE		37,376	0	18,250
HERCULES CAPITAL INC	COM	427096508	741,978	37,779	SH		SOLE		21,284	0	16,495
HERITAGE COMM CORP	COM	426927109	139,348	14,104	SH		OTR	6	0	14,104	0
HERSHEY CO	COM	427866108	804,676	4,196	SH		OTR	2,6	1,015	3,181	0
HERSHEY CO	COM	427866108	7,536,771	39,299	SH		SOLE		11,167	3	28,129
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	42,547	12,893	SH		SOLE		34	0	12,859
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	49,122	21,735	SH		SOLE		0	0	21,735
HESS CORP	COM	42809H107	520,001	3,829	SH		OTR	6	115	3,714	0
HESS CORP	COM	42809H107	7,249,026	53,380	SH		SOLE		21,981	5	31,394
HESS MIDSTREAM LP	CL A SHS	428103105	322,965	9,157	SH		SOLE		1,151	0	8,006
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	509,155	24,885	SH		OTR	6	2,182	22,703	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,457,652	462,251	SH		SOLE		251,112	16	211,123
HEXCEL CORP NEW	COM	428291108	3,251,578	52,589	SH		SOLE		51,078	0	1,511
HF SINCLAIR CORP	COM	403949100	1,401,416	31,443	SH		SOLE		9,900	0	21,543
HIGH TIDE INC	COM NEW	42981E401	41,000	20,000	SH		SOLE		0	0	20,000
HIGHWOODS PPTYS INC	COM	431284108	797,292	23,015	SH		SOLE		11,950	0	11,065
HILLENBRAND INC	COM	431571108	379,749	13,660	SH		SOLE		10,250	0	3,410
HILLMAN SOLUTIONS CORP	COM	431636109	1,584,433	150,041	SH		SOLE		0	0	150,041
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,319,365	10,062	SH		OTR	2,6,10	95	9,967	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	157,432,825	683,006	SH		SOLE		455,018	4	227,984
HOLOGIC INC	COM	436440101	367,550	4,512	SH		OTR	6	624	3,888	0
HOLOGIC INC	COM	436440101	3,851,105	47,276	SH		SOLE		11,494	0	35,782
HOME BANCSHARES INC	COM	436893200	2,986,999	110,262	SH		SOLE		450	0	109,812
HOME DEPOT INC	COM	437076102	17,239,391	42,545	SH		OTR	2,6,10	13,790	28,755	0
HOME DEPOT INC	COM	437076102	435,457,288	1,074,673	SH		SOLE		658,451	12	416,210
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	302,878	9,545	SH		OTR	6	761	8,784	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,670,927	52,661	SH		SOLE		10,836	0	41,825
HONEYWELL INTL INC	COM	438516106	7,326,893	35,445	SH		OTR	1,6	18,506	16,939	0
HONEYWELL INTL INC	COM	438516106	186,502,865	902,244	SH		SOLE		386,234	12	515,998
HOPE BANCORP INC	COM	43940T109	69,758	5,554	SH		SOLE		0	0	5,554
HOPE BANCORP INC	COM	43940T109	239,054	19,033	SH		OTR	6	0	19,033	0
HORMEL FOODS CORP	COM	440452100	1,587,643	50,085	SH		SOLE		12,803	0	37,282
HOST HOTELS & RESORTS INC	COM	44107P104	1,130,121	64,211	SH		SOLE		2,247	0	61,964
HOULIHAN LOKEY INC	CL A	441593100	2,794,742	17,686	SH		SOLE		136	0	17,550
HOWMET AEROSPACE INC	COM	443201108	687,421	6,857	SH		OTR	6	58	6,799	0
HOWMET AEROSPACE INC	COM	443201108	3,588,910	35,799	SH		SOLE		23,676	6	12,117
HP INC	COM	40434L105	2,041,171	56,905	SH		OTR	2,6,10	4,279	52,626	0
HP INC	COM	40434L105	12,511,405	348,799	SH		SOLE		166,109	12	182,678
HSBC HLDGS PLC	SPON ADR NEW	404280406	543,046	12,017	SH		OTR	6	1,010	11,007	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,664,393	36,831	SH		SOLE		10,407	0	26,424
HUB GROUP INC	CL A	443320106	780,695	17,177	SH		SOLE		2,049	0	15,128
HUBBELL INC	COM	443510607	403,506	942	SH		OTR	6	1	941	0
HUBBELL INC	COM	443510607	4,825,398	11,265	SH		SOLE		7,583	1	3,681
HUBSPOT INC	COM	443573100	571,922	1,076	SH		OTR	6	14	1,062	0
HUBSPOT INC	COM	443573100	823,004	1,548	SH		SOLE		492	0	1,056
HUDSON PAC PPTYS INC	COM	444097109	58,144	12,164	SH		OTR	6	0	12,164	0
HUDSON PAC PPTYS INC	COM	444097109	169,346	35,428	SH		SOLE		296	0	35,132
HUMACYTE INC	*W EXP 08/27/202	44486Q111	17,957	10,000	SH		SOLE		5,000	0	5,000
HUMACYTE INC	COM	44486Q103	54,400	10,000	SH		SOLE		5,000	0	5,000
HUMANA INC	COM	444859102	683,439	2,158	SH		OTR	6	256	1,902	0
HUMANA INC	COM	444859102	23,108,060	72,954	SH		SOLE		32,196	4	40,754
HUNT J B TRANS SVCS INC	COM	445658107	334,665	1,942	SH		OTR	6	43	1,899	0
HUNT J B TRANS SVCS INC	COM	445658107	1,762,590	10,226	SH		SOLE		1,888	0	8,338
HUNTINGTON BANCSHARES INC	COM	446150104	1,413,454	96,153	SH		OTR	6	70,570	25,583	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,190,292	625,189	SH		SOLE		42,539	54	582,596
HUNTINGTON INGALLS INDS INC	COM	446413106	313,555	1,186	SH		OTR	6	388	798	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,673,040	25,240	SH		SOLE		15,164	0	10,076
HUNTSMAN CORP	COM	447011107	207,480	8,574	SH		SOLE		3,924	0	4,650
HYATT HOTELS CORP	COM CL A	448579102	299,306	1,966	SH		SOLE		398	0	1,568
I-80 GOLD CORP	COM	44955L106	36,540	31,500	SH		SOLE		0	0	31,500
IAC INC	COM NEW	44891N208	2,263,024	42,048	SH		SOLE		16,094	0	25,954
ICAD INC	COM NEW	44934S206	64,165	41,000	SH		SOLE		0	0	41,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,070,730	79,196	SH		SOLE		30,838	0	48,358
ICICI BANK LIMITED	ADR	45104G104	405,960	13,600	SH		OTR	6	473	13,127	0
ICICI BANK LIMITED	ADR	45104G104	2,750,978	92,160	SH		SOLE		26,898	0	65,262
ICL GROUP LTD	SHS	M53213100	294,268	68,756	SH		SOLE		20	0	68,736
ICON PLC	SHS	G4705A100	99,075,694	344,838	SH		SOLE		136,596	0	208,242
ICU MED INC	COM	44930G107	200,624	1,101	SH		OTR	6	0	1,101	0
ICU MED INC	COM	44930G107	858,258	4,710	SH		SOLE		142	0	4,568
IDACORP INC	COM	451107106	942,048	9,138	SH		SOLE		5,376	0	3,762
IDEX CORP	COM	45167R104	228,657	1,066	SH		OTR	6	23	1,043	0
IDEX CORP	COM	45167R104	16,108,726	75,102	SH		SOLE		7,088	8	68,006
IDEXX LABS INC	COM	45168D104	972,007	1,924	SH		OTR	6	109	1,815	0
IDEXX LABS INC	COM	45168D104	153,804,128	304,430	SH		SOLE		156,270	2	148,158
IES HLDGS INC	COM	44951W106	1,670,022	8,366	SH		SOLE		7,564	0	802
ILLINOIS TOOL WKS INC	COM	452308109	3,553,412	13,559	SH		OTR	2,6,10	216	13,343	0
ILLINOIS TOOL WKS INC	COM	452308109	31,815,298	121,400	SH	Put	SOLE		121,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	339,264,892	1,294,560	SH		SOLE		460,962	0	833,598
ILLUMINA INC	COM	452327109	366,061	2,807	SH		OTR	6	127	2,680	0
ILLUMINA INC	COM	452327109	8,046,558	61,702	SH		SOLE		18,482	0	43,220
IMMUNEERING CORP	CLASS A COM	45254E107	158,713	63,740	SH		SOLE		0	0	63,740
IMMUNITYBIO INC	COM	45256X103	1,660,832	446,460	SH		SOLE		100	0	446,360
IMMUNOME INC	COM	45257U108	354,302	24,234	SH		SOLE		0	0	24,234
IMPERIAL OIL LTD	COM NEW	453038408	305,277	4,333	SH		OTR	6	198	4,135	0
IMPERIAL OIL LTD	COM NEW	453038408	2,518,164	35,744	SH		SOLE		14,506	0	21,238
IMPINJ INC	COM	453204109	1,317,740	6,086	SH		SOLE		18	0	6,068
INCYTE CORP	COM	45337C102	237,828	3,598	SH		OTR	6	68	3,530	0
INCYTE CORP	COM	45337C102	1,586,402	24,000	SH		SOLE		11,062	7	12,931
INDEPENDENT BANK GROUP INC	COM	45384B106	620,422	10,760	SH		SOLE		431	0	10,329
INDEPENDENT BK CORP MASS	COM	453836108	202,043	3,417	SH		SOLE		324	0	3,093
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	97,561	20,496	SH		OTR	6	0	20,496	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	145,427	30,552	SH		SOLE		100	0	30,452
INFORMATION SVCS GROUP INC	COM	45675Y104	64,373	19,507	SH		OTR	6	0	19,507	0
INFOSYS LTD	SPONSORED ADR	456788108	381,552	17,133	SH		OTR	6	211	16,922	0
INFOSYS LTD	SPONSORED ADR	456788108	2,729,933	122,583	SH		SOLE		16,554	0	106,029
ING GROEP N.V.	SPONSORED ADR	456837103	264,689	14,575	SH		OTR	6	1,793	12,782	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,038,047	57,161	SH		SOLE		17,222	0	39,939
INGERSOLL RAND INC	COM	45687V106	713,132	7,265	SH		OTR	6	156	7,109	0
INGERSOLL RAND INC	COM	45687V106	25,418,063	258,945	SH		SOLE		232,024	5	26,916
INGEVITY CORP	COM	45688C107	445,185	11,415	SH		SOLE		1,552	0	9,863
INGREDION INC	COM	457187102	3,816,144	27,768	SH		SOLE		18,343	0	9,425
INHIBRX BIOSCIENCES INC	COM	45720N103	216,500	13,825	SH		SOLE		13,788	0	37
INMODE LTD	SHS	M5425M103	1,454,497	85,811	SH		SOLE		64	0	85,747
INNOSPEC INC	COM	45768S105	253,547	2,242	SH		SOLE		124	0	2,118
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,567,630	19,076	SH		SOLE		8,052	0	11,024
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	304,733	7,528	SH		SOLE		0	0	7,528
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	308,702	8,058	SH		SOLE		0	0	8,058
INNOVEX INTERNATIONAL INC	COM	457651107	192,631	13,122	SH		SOLE		5	0	13,117
INNOVID CORP	COMMON STOCK	457679108	45,000	25,000	SH		SOLE		0	0	25,000
INSIGHT ENTERPRISES INC	COM	45765U103	562,598	2,612	SH		SOLE		144	0	2,468
INSMED INC	COM PAR $.01	457669307	229,439	3,143	SH		OTR	6	0	3,143	0
INSMED INC	COM PAR $.01	457669307	572,320	7,840	SH		SOLE		1,278	0	6,562
INSPIRE MED SYS INC	COM	457730109	237,853	1,127	SH		OTR	6	10	1,117	0
INSPIRE MED SYS INC	COM	457730109	223,291	1,058	SH		SOLE		2	0	1,056
INSTALLED BLDG PRODS INC	COM	45780R101	212,813	864	SH		OTR	6	190	674	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,389,947	5,644	SH		SOLE		90	0	5,554
INSULET CORP	COM	45784P101	398,235	1,711	SH		OTR	6	53	1,658	0
INSULET CORP	COM	45784P101	2,238,125	9,616	SH		SOLE		3,794	1	5,821
INTAPP INC	COM	45827U109	1,707,626	35,702	SH		SOLE		1,130	0	34,572
INTEGER HLDGS CORP	COM	45826H109	240,630	1,851	SH		SOLE		1,197	0	654
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	182,030	16,839	SH		SOLE		2,257	0	14,582
INTEL CORP	COM	458140100	1,141,315	48,649	SH		OTR	6	21,990	26,659	0
INTEL CORP	COM	458140100	40,132,123	1,710,664	SH		SOLE		959,078	30	751,556
INTER PARFUMS INC	COM	458334109	414,337	3,200	SH		SOLE		202	0	2,998
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,068,752	7,668	SH		SOLE		1,093	0	6,575
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,212,171	19,996	SH		OTR	6,12	778	19,218	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	136,979,179	852,710	SH		SOLE		708,581	12	144,117
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,386,417	30,649	SH		SOLE		7,781	0	22,868
INTERDIGITAL INC	COM	45867G101	926,119	6,539	SH		SOLE		18	0	6,521
INTERNATIONAL BANCSHARES COR	COM	459044103	374,226	6,259	SH		SOLE		22	0	6,237
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,665,416	21,103	SH		OTR	6	6,515	14,588	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	95,950,791	434,008	SH		SOLE		179,765	8	254,235
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	415,733	3,962	SH		OTR	6	81	3,881	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	28,345,575	270,138	SH		SOLE		26,897	3	243,238
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,232,150	120,722	SH		SOLE		0	0	120,722
INTERNATIONAL PAPER CO	COM	460146103	480,684	9,840	SH		OTR	6	568	9,272	0
INTERNATIONAL PAPER CO	COM	460146103	3,782,454	77,431	SH		SOLE		37,965	6	39,460
INTERNATIONAL TOWER HILL MIN	COM	46050R102	7,005	12,500	SH		SOLE		0	0	12,500
INTERPUBLIC GROUP COS INC	COM	460690100	869,694	27,496	SH		OTR	6	210	27,286	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,871,455	154,013	SH		SOLE		23,438	12	130,563
INTUIT	COM	461202103	5,786,538	9,318	SH		OTR	2,6,10	699	8,619	0
INTUIT	COM	461202103	77,822,474	125,318	SH		SOLE		86,546	4	38,768
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,842,011	13,927	SH		OTR	2,6,10	1,470	12,457	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	89,252,343	181,677	SH		SOLE		67,266	4	114,407
INVENTRUST PPTYS CORP	COM NEW	46124J201	254,082	8,956	SH		SOLE		2,020	0	6,936
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	2,777,311	110,716	SH		SOLE		110,716	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	373,962	27,846	SH		SOLE		11,907	0	15,939
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	215,490	4,500	SH		SOLE		0	0	4,500
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	244,003	9,729	SH		SOLE		0	0	9,729
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	465,296	21,198	SH		SOLE		12,596	0	8,602
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,036,581	83,934	SH		SOLE		6,346	0	77,588
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	32,895,294	631,024	SH		SOLE		54,412	0	576,612
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	459,329	7,837	SH		SOLE		886	0	6,951
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	527,967	21,862	SH		SOLE		0	0	21,862
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	785,508	32,114	SH		SOLE		12,915	0	19,199
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	348,184	1,735	SH		SOLE		41	0	1,694
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	425,952	6,960	SH		SOLE		0	0	6,960
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	288,594	13,736	SH		SOLE		975	0	12,761
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	860,359	19,957	SH		SOLE		6,540	0	13,417
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,534,947	118,986	SH		SOLE		8,467	0	110,519
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	203,338	4,720	SH		SOLE		4,720	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	230,624	2,352	SH		SOLE		592	0	1,760
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,957,324	107,266	SH		SOLE		98,381	0	8,885
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	789,347	19,380	SH		SOLE		16,780	0	2,600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	515,422	26,137	SH		SOLE		1,034	0	25,103
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	27,222,540	513,730	SH		SOLE		5,831	0	507,899
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	510,868	26,118	SH		SOLE		829	0	25,289
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	281,979	2,731	SH		SOLE		0	0	2,731
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	1,026,636	22,563	SH		SOLE		22,563	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	328,850	14,398	SH		SOLE		14,398	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	348,287	1,944	SH		OTR	6	1,744	200	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	295,049	5,662	SH		SOLE		0	0	5,662
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,030,824	51,715	SH		SOLE		28,480	0	23,235
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	396,489	3,462	SH		SOLE		1,074	0	2,388
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	560,720	8,128	SH		SOLE		804	0	7,324
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	20,017,164	492,670	SH		SOLE		200,228	0	292,442
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	526,546	10,282	SH		SOLE		1,290	0	8,992
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,672,816	30,059	SH		SOLE		12,353	0	17,706
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	837,802	25,994	SH		SOLE		0	0	25,994
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	220,756	1,920	SH		SOLE		270	0	1,650
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,633,289	122,898	SH		SOLE		4,504	0	118,394
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	24,299,583	135,631	SH		SOLE		39,331	0	96,300
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,412,223	20,020	SH		SOLE		8,359	0	11,661
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	740,339	17,818	SH		SOLE		10,018	0	7,800
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	457,123	9,585	SH		SOLE		610	0	8,975
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,811,639	86,392	SH		SOLE		40,980	0	45,412
INVESCO LTD	SHS	G491BT108	194,069	11,052	SH		OTR	6	152	10,900	0
INVESCO LTD	SHS	G491BT108	553,121	31,499	SH		SOLE		12,091	0	19,408
INVESCO QQQ TR	UNIT SER 1	46090E103	6,247,793	12,801	SH		OTR	2	11,050	1,751	0
INVESCO QQQ TR	UNIT SER 1	46090E103	154,449,159	316,448	SH		SOLE		47,734	0	268,714
INVESCO VALUE MUN INCOME TR	COM	46132P108	147,476	11,450	SH		SOLE		0	0	11,450
INVESTMENT MANAGERS SER TR I	TRADR 2X SHORT	46144X867	184,300	10,000	SH		SOLE		0	0	10,000
INVITATION HOMES INC	COM	46187W107	825,060	23,399	SH		SOLE		4,067	17	19,315
IONIS PHARMACEUTICALS INC	COM	462222100	9,497,266	237,076	SH		SOLE		232,202	0	4,874
IONQ INC	COM	46222L108	87,400	10,000	SH		SOLE		5,400	0	4,600
IQIYI INC	SPONSORED ADS	46267X108	58,610	20,493	SH		SOLE		12,505	0	7,988
IQVIA HLDGS INC	COM	46266C105	1,489,830	6,287	SH		OTR	6	118	6,169	0
IQVIA HLDGS INC	COM	46266C105	3,538,438	14,932	SH		SOLE		4,919	3	10,010
IRHYTHM TECHNOLOGIES INC	COM	450056106	396,739	5,344	SH		SOLE		1,500	0	3,844
IRON MTN INC DEL	COM	46284V101	531,408	4,472	SH		OTR	6	1,568	2,904	0
IRON MTN INC DEL	COM	46284V101	25,876,045	217,757	SH		SOLE		24,691	5	193,061
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	8,916,372	246,786	SH		SOLE		152,003	0	94,783
ISHARES GOLD TR	ISHARES NEW	464285204	50,915,166	1,024,450	SH		SOLE		47,469	0	976,981
ISHARES INC	MSCI EQUAL WEITE	464286681	220,489	2,303	SH		SOLE		0	0	2,303
ISHARES INC	MSCI CHILE ETF	464286640	246,584	9,039	SH		SOLE		0	0	9,039
ISHARES INC	CORE MSCI EMKT	46434G103	465,653	8,111	SH		OTR	6	3,594	4,517	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,836,452	23,439	SH		SOLE		0	0	23,439
ISHARES INC	MSCI GBL MIN VOL	464286525	676,613	5,908	SH		SOLE		5,092	0	816
ISHARES INC	MSCI JPN ETF NEW	46434G822	16,769,252	234,404	SH		SOLE		90,114	0	144,290
ISHARES INC	MSCI WORLD ETF	464286392	213,711	1,362	SH		SOLE		0	0	1,362
ISHARES INC	EM MKT SM-CP ETF	464286475	485,314	7,608	SH		SOLE		5,158	0	2,450
ISHARES INC	ESG AWR MSCI EM	46434G863	11,003,577	302,213	SH		SOLE		236,252	0	65,961
ISHARES INC	MSCI GBL ETF NEW	46434G848	4,096,740	94,810	SH		SOLE		3,472	0	91,338
ISHARES INC	MSCI BRAZIL ETF	464286400	441,996	14,989	SH		SOLE		306	0	14,683
ISHARES INC	MSCI CDA ETF	464286509	3,373,564	81,251	SH		SOLE		5,433	0	75,818
ISHARES INC	CORE MSCI EMKT	46434G103	187,779,205	3,346,904	SH		SOLE		1,722,600	0	1,624,304
ISHARES INC	MSCI EMRG CHN	46434G764	13,710,815	224,363	SH		SOLE		144,049	0	80,314
ISHARES INC	MSCI EURZONE ETF	464286608	13,149,254	251,756	SH		SOLE		25,153	0	226,603
ISHARES INC	MSCI PAC JP ETF	464286665	2,828,452	57,913	SH		SOLE		35,115	0	22,798
ISHARES INC	MSCI SWITZERLAND	464286749	756,702	14,524	SH		SOLE		282	0	14,242
ISHARES INC	MSCI EMERG MRKT	464286533	521,364	8,315	SH		SOLE		7,538	0	777
ISHARES INC	MSCI AUST ETF	464286103	474,261	17,494	SH		SOLE		81	0	17,413
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	400,302	19,062	SH		SOLE		0	0	19,062
ISHARES SILVER TR	ISHARES	46428Q109	1,946,833	68,526	SH		SOLE		26,212	0	42,314
ISHARES TR	AGENCY BOND ETF	464288166	201,480	1,825	SH		SOLE		0	0	1,825
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	215,860	8,600	PRN		SOLE		0	0	8,600
ISHARES TR	IBONDS DEC 28	46435U325	8,135,068	317,404	SH		SOLE		0	0	317,404
ISHARES TR	ESG EAFE ETF	46436E759	2,103,784	29,203	SH		SOLE		29,203	0	0
ISHARES TR	IBONDS DEC 27	46435U283	10,157,179	399,103	SH		SOLE		0	0	399,103
ISHARES TR	ESG AWARE MSCI	46436E239	201,671	2,396	SH		SOLE		2,396	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	1,021,496	20,300	SH		SOLE		20,300	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	758,210	13,930	SH		SOLE		13,930	0	0
ISHARES TR	JPX NIKKEI 400	464287382	548,787	7,169	SH		SOLE		7,169	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	13,197,479	99,792	SH		OTR	2,6	91,969	7,823	0
ISHARES TR	US AER DEF ETF	464288760	1,586,184	10,600	SH	Put	SOLE		0	0	10,600
ISHARES TR	CONSER ALLOC ETF	464289883	1,377,578	35,633	SH		SOLE		0	0	35,633
ISHARES TR	RUS 2000 VAL ETF	464287630	11,345,640	68,011	SH		OTR	2,6	67,715	296	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,084,405	17,401	SH		OTR	2,6	14,701	2,700	0
ISHARES TR	CORE S&P SCP ETF	464287804	555,494	4,749	SH		OTR	6	4,264	485	0
ISHARES TR	RUS MD CP GR ETF	464287481	11,252,642	95,939	SH		OTR	2	93,767	2,172	0
ISHARES TR	MICRO-CAP ETF	464288869	1,381,801	11,205	SH		OTR	6	11,151	54	0
ISHARES TR	RUS 2000 GRW ETF	464287648	7,331,870	25,816	SH		OTR	2	25,810	6	0
ISHARES TR	MSCI EAFE ETF	464287465	1,926,668	23,038	SH		OTR	6	22,112	926	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,939,386	24,848	SH		OTR	6	19,177	5,671	0
ISHARES TR	CORE INTL AGGR	46435G672	233,968	4,515	SH		SOLE		0	0	4,515
ISHARES TR	RUS 2000 GRW ETF	464287648	31,666,000	111,500	SH	Put	SOLE		111,500	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	35,082,800	366,400	SH	Put	SOLE		366,400	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	11,567,300	184,515	SH		SOLE		9,537	0	174,978
ISHARES TR	U.S. TECH ETF	464287721	14,889,934	98,206	SH		SOLE		52,142	0	46,064
ISHARES TR	MSCI EMG MKT ETF	464287234	34,706,226	882,535	SH		SOLE		348,885	0	533,650
ISHARES TR	SP SMCP600VL ETF	464287879	7,338,607	68,166	SH		SOLE		35,950	0	32,216
ISHARES TR	US INFRASTRUC	46435U713	1,286,134	27,382	SH		SOLE		1,292	0	26,090
ISHARES TR	RUS MD CP GR ETF	464287481	11,435,499	97,498	SH		SOLE		53,219	0	44,279
ISHARES TR	MSCI UK ETF NEW	46435G334	2,898,143	77,470	SH		SOLE		15,315	0	62,155
ISHARES TR	0-5 YR TIPS ETF	46429B747	17,232,201	170,077	SH		SOLE		110,250	0	59,827
ISHARES TR	CORE 1 5 YR USD	46432F859	3,237,570	66,507	SH		SOLE		2,958	0	63,549
ISHARES TR	MSCI EAFE ETF	464287465	145,726,630	1,870,518	SH		SOLE		1,290,120	0	580,398
ISHARES TR	MSCI KLD400 SOC	464288570	6,872,270	63,170	SH		SOLE		60,221	0	2,949
ISHARES TR	CORE HIGH DV ETF	46429B663	8,219,282	69,880	SH		SOLE		5,709	0	64,171
ISHARES TR	MSCI INTL VLU FT	46435G409	961,202	32,550	SH		SOLE		16,770	0	15,780
ISHARES TR	RUS MID CAP ETF	464287499	39,087,902	443,477	SH		SOLE		118,194	0	325,283
ISHARES TR	BROAD USD HIGH	46435U853	537,226	14,269	SH		SOLE		2,683	0	11,586
ISHARES TR	3 7 YR TREAS BD	464288661	7,763,675	64,911	SH		SOLE		53,799	0	11,112
ISHARES TR	20 YR TR BD ETF	464287432	10,553,838	107,583	SH		SOLE		38,544	0	69,039
ISHARES TR	US TREAS BD ETF	46429B267	685,560	29,235	SH		SOLE		4,217	0	25,018
ISHARES TR	COHEN STEER REIT	464287564	6,611,927	124,593	SH		SOLE		92,317	0	32,276
ISHARES TR	MSCI ACWI ETF	464288257	60,226,479	503,777	SH		SOLE		47,729	0	456,048
ISHARES TR	CORE S&P500 ETF	464287200	1,425,779,452	2,480,171	SH		SOLE		787,894	7,290	1,684,987
ISHARES TR	ESG SCRD S&P MID	46436E551	791,387	18,714	SH		SOLE		17,860	0	854
ISHARES TR	S&P 500 VAL ETF	464287408	31,989,756	162,592	SH		SOLE		25,258	0	137,334
ISHARES TR	ISHS 1-5YR INVS	464288646	7,429,221	141,079	SH		SOLE		23,555	0	117,524
ISHARES TR	MSCI INTL QUALTY	46434V456	114,255,104	2,753,799	SH		SOLE		10,751	0	2,743,048
ISHARES TR	S&P MC 400VL ETF	464287705	18,243,435	147,577	SH		SOLE		76,983	0	70,594
ISHARES TR	MBS ETF	464288588	31,090,323	324,500	SH		SOLE		111,923	0	212,577
ISHARES TR	US HLTHCARE ETF	464287762	1,417,768	21,812	SH		SOLE		7,025	0	14,787
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,435,105	136,530	SH		SOLE		19,559	0	116,971
ISHARES TR	GLOBAL TECH ETF	464287291	321,936	3,901	SH		SOLE		348	0	3,553
ISHARES TR	TIPS BD ETF	464287176	6,515,885	58,982	SH		SOLE		7,156	0	51,826
ISHARES TR	EAFE VALUE ETF	464288877	14,260,914	247,887	SH		SOLE		99,059	0	148,828
ISHARES TR	GRWT ALLOCAT ETF	464289867	5,811,934	98,108	SH		SOLE		0	0	98,108
ISHARES TR	GLOBAL ENERG ETF	464287341	996,985	24,629	SH		SOLE		23,907	0	722
ISHARES TR	ISHARES BIOTECH	464287556	12,378,177	85,014	SH		SOLE		59,816	0	25,198
ISHARES TR	IBONDS 27 ETF	46435UAA9	18,849,204	773,459	PRN		SOLE		0	0	773,459
ISHARES TR	IBOXX INV CP ETF	464287242	9,395,286	83,160	SH		SOLE		23,023	0	60,137
ISHARES TR	FUTURE AI & TECH	46435U556	881,953	25,758	SH		SOLE		40	0	25,718
ISHARES TR	CORE S&P US GWT	464287671	71,237,877	540,048	SH		SOLE		61,211	5	478,832
ISHARES TR	PFD AND INCM SEC	464288687	26,703,895	803,608	SH		SOLE		269,414	0	534,194
ISHARES TR	INTL EQTY FACTOR	46434V274	29,694,106	944,769	SH		SOLE		943,814	0	955
ISHARES TR	CORE S&P TTL STK	464287150	40,874,222	325,381	SH		SOLE		121,192	0	204,189
ISHARES TR	GLOB HLTHCRE ETF	464287325	719,632	7,331	SH		SOLE		5,272	0	2,059
ISHARES TR	BLACKROCK ULTRA	46434V878	54,224,310	1,068,669	SH		SOLE		474	0	1,068,195
ISHARES TR	RUS 1000 GRW ETF	464287614	290,404,693	773,630	SH		SOLE		587,800	0	185,830
ISHARES TR	MSCI CHINA ETF	46429B671	225,874	4,437	SH		SOLE		1,303	0	3,134
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,125,626	44,650	PRN		SOLE		0	0	44,650
ISHARES TR	1 3 YR TREAS BD	464287457	67,596,790	812,950	SH		SOLE		116,551	0	696,399
ISHARES TR	MRGSTR SM CP GR	464288604	1,007,280	20,573	SH		SOLE		0	0	20,573
ISHARES TR	S&P 100 ETF	464287101	6,020,084	21,752	SH		SOLE		11,676	0	10,076
ISHARES TR	CORE MSCI INTL	46435G326	550,735	7,775	SH		SOLE		1,125	0	6,650
ISHARES TR	S&P SML 600 GWT	464287887	17,471,988	125,257	SH		SOLE		98,680	0	26,577
ISHARES TR	US INDUSTRIALS	464287754	616,053	4,608	SH		SOLE		1,847	0	2,761
ISHARES TR	MSCI USA QLT FCT	46432F339	140,093,269	781,333	SH		SOLE		559,169	0	222,164
ISHARES TR	MSCI USA SMCP MN	46435G433	406,287	9,958	SH		SOLE		0	0	9,958
ISHARES TR	GLOBAL 100 ETF	464287572	555,891	5,606	SH		SOLE		220	0	5,386
ISHARES TR	MORNINGSTAR VALU	464288109	8,973,492	109,167	SH		SOLE		10,415	0	98,752
ISHARES TR	MORNINGSTAR GRWT	464287119	8,632,359	102,718	SH		SOLE		250	0	102,468
ISHARES TR	EAFE SML CP ETF	464288273	45,302,423	669,164	SH		SOLE		586,815	0	82,349
ISHARES TR	S&P MC 400GR ETF	464287606	7,367,068	80,137	SH		SOLE		31,165	0	48,972
ISHARES TR	INTL SEL DIV ETF	464288448	405,476	13,413	SH		SOLE		5,996	0	7,417
ISHARES TR	MORNINGSTR US EQ	464287127	8,177,494	103,212	SH		SOLE		192	0	103,020
ISHARES TR	0-3 MNTH TREASRY	46436E718	38,817,656	385,401	SH		SOLE		137,833	0	247,568
ISHARES TR	DOW JONES US ETF	464287846	686,109	4,915	SH		SOLE		3,898	0	1,017
ISHARES TR	US CONSUM DISCRE	464287580	1,274,867	14,497	SH		SOLE		7,288	0	7,209
ISHARES TR	RUS MDCP VAL ETF	464287473	26,177,664	197,941	SH		SOLE		11,275	0	186,666
ISHARES TR	US HLTHCR PR ETF	464288828	717,072	12,556	SH		SOLE		4,659	0	7,897
ISHARES TR	MSCI EAFE MIN VL	46429B689	897,780	11,705	SH		SOLE		4,589	0	7,116
ISHARES TR	CORE DIVID ETF	46435U861	25,749,694	531,469	SH		SOLE		91,360	0	440,109
ISHARES TR	CORE MSCI PAC	46434V696	637,533	9,574	SH		SOLE		9,574	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	17,668,780	727,110	PRN		SOLE		1,294	0	725,816
ISHARES TR	RUS TP200 GR ETF	464289438	3,366,206	15,297	SH		SOLE		2,056	0	13,241
ISHARES TR	EAFE GRWTH ETF	464288885	29,613,053	275,086	SH		SOLE		236,781	0	38,305
ISHARES TR	CRE U S REIT ETF	464288521	6,365,485	668,092	SH		SOLE		77,016	0	591,076
ISHARES TR	HDG MSCI EAFE	46434V803	342,140	9,660	SH		SOLE		1,693	0	7,967
ISHARES TR	0-5YR INVT GR CP	46434V100	911,724	18,079	SH		SOLE		17,535	0	544
ISHARES TR	AGGRES ALLOC ETF	464289859	1,770,802	22,441	SH		SOLE		65	0	22,376
ISHARES TR	LATN AMER 40 ETF	464287390	1,226,717	47,345	SH		SOLE		30	0	47,315
ISHARES TR	MSCI AC ASIA ETF	464288182	6,562,010	83,646	SH		SOLE		3,826	0	79,820
ISHARES TR	MRGSTR MD CP VAL	464288406	1,774,302	23,151	SH		SOLE		1,650	0	21,501
ISHARES TR	ISHS 5-10YR INVT	464288638	3,411,469	63,505	SH		SOLE		30,117	0	33,388
ISHARES TR	US TELECOM ETF	464287713	894,811	35,424	SH		SOLE		28,419	0	7,005
ISHARES TR	RUSSELL 3000 ETF	464287689	34,033,502	258,415	SH		SOLE		11,046	0	247,369
ISHARES TR	SHRT NAT MUN ETF	464288158	21,226,782	199,894	SH		SOLE		45,540	0	154,354
ISHARES TR	IBONDS DEC 26	46435U259	10,053,101	391,857	SH		SOLE		0	0	391,857
ISHARES TR	ESG AWRE USD ETF	46435G193	440,045	18,497	SH		SOLE		18,441	0	56
ISHARES TR	SELECT DIVID ETF	464287168	14,109,707	104,462	SH		SOLE		36,132	0	68,330
ISHARES TR	MRNING SM CP ETF	464288703	217,127	3,420	SH		SOLE		698	0	2,722
ISHARES TR	CORE MSCI TOTAL	46432F834	53,351,149	972,505	SH		SOLE		271,221	0	701,284
ISHARES TR	RUS 2000 GRW ETF	464287648	34,503,314	121,547	SH		SOLE		96,733	0	24,814
ISHARES TR	CORE TOTAL USD	46434V613	21,016,879	446,029	SH		SOLE		412,831	0	33,198
ISHARES TR	U S EQUITY FACTR	46434V282	10,479,866	178,319	SH		SOLE		121,887	0	56,432
ISHARES TR	EUROPE ETF	464287861	2,159,031	37,052	SH		SOLE		405	0	36,647
ISHARES TR	U.S. MED DVC ETF	464288810	558,115	9,424	SH		SOLE		1,192	0	8,232
ISHARES TR	U.S. FIN SVC ETF	464287770	262,572	3,697	SH		SOLE		2,436	0	1,261
ISHARES TR	NEW YORK MUN ETF	464288323	1,076,087	19,806	SH		SOLE		8,982	0	10,824
ISHARES TR	ESG AWR MSCI USA	46435G425	13,299,552	105,401	SH		SOLE		69,449	0	35,952
ISHARES TR	MSCI INDIA ETF	46429B598	4,982,033	85,119	SH		SOLE		51,429	0	33,690
ISHARES TR	MSCI USA MIN VOL	46429B697	8,328,149	91,207	SH		SOLE		42,107	0	49,100
ISHARES TR	U.S. UTILITS ETF	464287697	2,461,845	24,131	SH		SOLE		18,750	0	5,381
ISHARES TR	CHINA LG-CAP ETF	464287184	206,038	6,483	SH		SOLE		435	0	6,048
ISHARES TR	MSCI USA ESG SLC	464288802	2,866,156	23,811	SH		SOLE		16,667	0	7,144
ISHARES TR	ESG AWR US AGRGT	46435U549	2,581,526	53,129	SH		SOLE		17,720	0	35,409
ISHARES TR	RUS 2000 VAL ETF	464287630	13,258,892	79,481	SH		SOLE		31,337	0	48,144
ISHARES TR	U.S. FINLS ETF	464287788	2,107,331	20,282	SH		SOLE		3,348	0	16,934
ISHARES TR	RUS 1000 VAL ETF	464287598	92,984,428	489,907	SH		SOLE		427,461	0	62,446
ISHARES TR	US CONSM STAPLES	464287812	1,249,643	17,708	SH		SOLE		2,315	0	15,393
ISHARES TR	GL CLEAN ENE ETF	464288224	859,725	58,523	SH		SOLE		22,409	0	36,114
ISHARES TR	MSCI USA MMENTM	46432F396	135,046,578	666,041	SH		SOLE		651,272	0	14,769
ISHARES TR	RUSEL 2500 ETF	46435G268	1,587,330	23,436	SH		SOLE		11,262	0	12,174
ISHARES TR	7-10 YR TRSY BD	464287440	8,863,967	90,338	SH		SOLE		54,293	0	36,045
ISHARES TR	GBL COMM SVC ETF	464287275	4,336,819	46,073	SH		SOLE		18	0	46,055
ISHARES TR	IBDS DEC28 ETF	46435U515	17,717,359	693,982	SH		SOLE		0	0	693,982
ISHARES TR	US OIL EQ&SV ETF	464288844	586,762	29,206	SH		SOLE		10,050	0	19,156
ISHARES TR	USD INV GRDE ETF	464288620	335,882	6,388	SH		SOLE		553	0	5,835
ISHARES TR	NATIONAL MUN ETF	464288414	83,728,394	770,767	SH		SOLE		534,683	0	236,084
ISHARES TR	SHORT TREAS BD	464288679	28,899,748	261,228	SH		SOLE		35,730	0	225,498
ISHARES TR	0-5YR HI YL CP	46434V407	6,590,780	151,791	SH		SOLE		29,724	0	122,067
ISHARES TR	MICRO-CAP ETF	464288869	28,152,581	228,290	SH		SOLE		146,091	0	82,199
ISHARES TR	INTRM GOV CR ETF	464288612	421,760	3,938	SH		SOLE		3,438	0	500
ISHARES TR	GLB CNS DISC ETF	464288745	1,071,478	6,039	SH		SOLE		0	0	6,039
ISHARES TR	IBOXX HI YD ETF	464288513	8,443,240	105,146	SH		SOLE		2,683	0	102,463
ISHARES TR	CORE US AGGBD ET	464287226	81,126,253	801,089	SH		SOLE		440,545	0	360,544
ISHARES TR	CORE S&P US VLU	464287663	77,646,294	813,134	SH		SOLE		145,911	7	667,216
ISHARES TR	GLOBAL REIT ETF	46434V647	11,837,465	443,517	SH		SOLE		211,161	0	232,356
ISHARES TR	US AER DEF ETF	464288760	2,864,308	19,141	SH		SOLE		3,566	0	15,575
ISHARES TR	10-20 YR TRS ETF	464288653	873,000	7,985	SH		SOLE		7,976	0	9
ISHARES TR	ISHARES SEMICDTR	464287523	25,839,122	112,252	SH		SOLE		96,029	0	16,223
ISHARES TR	U.S. BAS MTL ETF	464287838	1,664,098	11,083	SH		SOLE		8,448	0	2,635
ISHARES TR	MSCI ACWI EX US	464288240	16,274,094	284,412	SH		SOLE		55,520	0	228,892
ISHARES TR	S&P 500 GRWT ETF	464287309	27,157,028	284,595	SH		SOLE		92,963	0	191,632
ISHARES TR	MRGSTR MD CP ETF	464288208	1,192,319	15,684	SH		SOLE		0	0	15,684
ISHARES TR	JPMORGAN USD EMG	464288281	3,755,844	40,135	SH		SOLE		31,754	0	8,381
ISHARES TR	CORE S&P MCP ETF	464287507	194,151,919	3,116,109	SH		SOLE		1,250,308	10	1,865,791
ISHARES TR	MRGSTR MD CP GRW	464288307	1,765,609	24,196	SH		SOLE		4,805	0	19,391
ISHARES TR	RUS 1000 ETF	464287622	47,907,721	169,201	SH		SOLE		65,574	0	103,627
ISHARES TR	CORE S&P SCP ETF	464287804	124,692,280	1,067,099	SH		SOLE		360,941	2	706,156
ISHARES TR	ESG AWARE MSCI	46435U663	3,345,558	79,999	SH		SOLE		49,007	0	30,992
ISHARES TR	IBONDS 24 TRM TS	46436E874	221,280	9,220	SH		SOLE		3,360	0	5,860
ISHARES TR	RUSSELL 2000 ETF	464287655	82,341,298	374,374	SH		SOLE		93,611	0	280,763
ISHARES TR	MSCI USA VALUE	46432F388	2,373,066	21,844	SH		SOLE		138	0	21,706
ISHARES TR	ESG MSCI LEADR	46435U218	2,693,732	26,534	SH		SOLE		26,534	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	579,175	4,124	SH		SOLE		1,748	0	2,376
ISHARES TR	EXPANDED TECH	464287515	9,872,329	110,466	SH		SOLE		95,463	0	15,003
ISHARES TR	FALN ANGLS USD	46435G474	260,632	9,533	SH		SOLE		1,042	0	8,491
ISHARES TR	CORE MSCI EAFE	46432F842	82,320,617	1,362,420	SH		SOLE		676,122	0	686,298
ISHARES TR	IBONDS DEC	46435U697	566,694	21,712	SH		SOLE		13,512	0	8,200
ISHARES TR	U.S. ENERGY ETF	464287796	2,687,221	57,989	SH		SOLE		10,243	0	47,746
ISHARES TR	U.S. REAL ES ETF	464287739	3,627,238	51,845	SH		SOLE		12,559	0	39,286
ISHARES TR	ESG AW MSCI EAFE	46435G516	27,856,966	330,962	SH		SOLE		284,239	0	46,723
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	4,023,565	79,968	SH		SOLE		0	0	79,968
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	627,177	24,206	SH		SOLE		24,061	0	145
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	21,089,710	411,587	SH		SOLE		2,415	0	409,172
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	165,120	24,830	SH		SOLE		368	0	24,462
ITRON INC	COM	465741106	403,209	3,775	SH		SOLE		3,038	0	737
ITT INC	COM	45073V108	224,564	1,502	SH		OTR	6	26	1,476	0
ITT INC	COM	45073V108	2,211,111	14,789	SH		SOLE		7,024	0	7,765
J & J SNACK FOODS CORP	COM	466032109	624,796	3,630	SH		SOLE		1,226	0	2,404
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	938,344	18,302	SH		SOLE		0	0	18,302
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	7,048,191	138,908	SH		SOLE		11,361	0	127,547
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	8,207,420	113,535	SH		SOLE		22,803	0	90,732
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,487,226	41,957	SH		SOLE		2,021	0	39,936
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	9,611,241	169,724	SH		SOLE		27,157	0	142,567
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	27,201,822	533,997	SH		SOLE		456,347	0	77,650
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	897,740	16,616	SH		SOLE		830	0	15,786
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,354,495	207,604	SH		SOLE		9,517	0	198,087
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	240,259	3,854	SH		SOLE		2,095	0	1,759
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	66,915,353	1,387,134	SH		SOLE		8,131	0	1,379,003
JABIL INC	COM	466313103	256,197	2,138	SH		OTR	6	199	1,939	0
JABIL INC	COM	466313103	3,715,498	31,006	SH		SOLE		22,129	0	8,877
JACKSON FINANCIAL INC	COM CL A	46817M107	359,628	3,942	SH		SOLE		2,507	0	1,435
JACOBS SOLUTIONS INC	COM	46982L108	273,992	2,093	SH		OTR	6	156	1,937	0
JACOBS SOLUTIONS INC	COM	46982L108	36,856,907	281,565	SH		SOLE		125,421	3	156,141
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	654,847	16,310	SH		SOLE		338	0	15,972
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	229,527	4,689	SH		SOLE		4,689	0	0
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	4,397,279	83,006	SH		SOLE		360	0	82,646
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	18,211,063	357,922	SH		SOLE		1,201	0	356,721
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	53,265,121	1,141,803	SH		SOLE		27,585	0	1,114,218
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	257,117	5,243	SH		SOLE		2,431	0	2,812
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,003,571	78,896	SH		SOLE		17,109	0	61,787
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	899,414	8,073	SH		SOLE		5,061	0	3,012
JD.COM INC	SPON ADS CL A	47215P106	366,646	9,166	SH		SOLE		488	0	8,678
JEFFERIES FINL GROUP INC	COM	47233W109	264,050	4,290	SH		OTR	6	0	4,290	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,489,998	105,442	SH		SOLE		68,309	0	37,133
JETBLUE AWYS CORP	COM	477143101	76,988	11,736	SH		OTR	6	0	11,736	0
JETBLUE AWYS CORP	COM	477143101	884,446	134,824	SH		SOLE		61,522	0	73,302
JOBY AVIATION INC	COMMON STOCK	G65163100	52,987	10,534	SH		SOLE		1,034	0	9,500
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,505,997	25,439	SH		SOLE		11,686	0	13,753
JOHNSON & JOHNSON	COM	478160104	8,704,504	53,712	SH		OTR	6,8	15,796	37,916	0
JOHNSON & JOHNSON	COM	478160104	2,463,312	15,200	SH	Put	SOLE		0	0	15,200
JOHNSON & JOHNSON	COM	478160104	444,387,027	2,742,114	SH		SOLE		1,236,048	24	1,506,042
JOHNSON CTLS INTL PLC	SHS	G51502105	1,207,782	15,562	SH		OTR	6	428	15,134	0
JOHNSON CTLS INTL PLC	SHS	G51502105	31,489,825	405,745	SH		SOLE		66,038	5	339,702
JONES LANG LASALLE INC	COM	48020Q107	8,604,325	31,890	SH		SOLE		23,780	0	8,110
JPMORGAN CHASE & CO.	COM	46625H100	22,318,156	105,843	SH		OTR	2,6,10	31,075	74,768	0
JPMORGAN CHASE & CO.	COM	46625H100	756,879,409	3,589,488	SH		SOLE		1,578,802	34	2,010,652
JUNIPER NETWORKS INC	COM	48203R104	360,931	9,259	SH		OTR	6	232	9,027	0
JUNIPER NETWORKS INC	COM	48203R104	1,257,955	32,271	SH		SOLE		13,992	11	18,268
KADANT INC	COM	48282T104	2,310,278	6,835	SH		SOLE		200	0	6,635
KARAT PACKAGING INC	COM	48563L101	1,113,846	43,022	SH		SOLE		0	0	43,022
KARYOPHARM THERAPEUTICS INC	COM	48576U106	17,500	21,084	SH		SOLE		292	0	20,792
KB FINL GROUP INC	SPONSORED ADR	48241A105	324,435	5,254	SH		OTR	6	71	5,183	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	619,538	10,033	SH		SOLE		191	0	9,842
KB HOME	COM	48666K109	1,658,188	19,351	SH		SOLE		17,600	0	1,751
KBR INC	COM	48242W106	1,123,168	17,245	SH		SOLE		2,027	0	15,218
KEARNY FINL CORP MD	COM	48716P108	71,688	10,435	SH		OTR	6	0	10,435	0
KEARNY FINL CORP MD	COM	48716P108	250	36	SH		SOLE		0	0	36
KELLANOVA	COM	487836108	307,275	3,807	SH		OTR	6	39	3,768	0
KELLANOVA	COM	487836108	5,771,713	71,511	SH		SOLE		25,988	0	45,523
KENNEDY-WILSON HOLDINGS INC	COM	489398107	188,811	17,087	SH		OTR	6	0	17,087	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	339,997	30,769	SH		SOLE		11	0	30,758
KENVUE INC	COM	49177J102	490,414	21,203	SH		OTR	6	3,244	17,959	0
KENVUE INC	COM	49177J102	9,363,024	404,800	SH	Put	SOLE		404,800	0	0
KENVUE INC	COM	49177J102	9,992,621	432,020	SH		SOLE		125,625	0	306,395
KEURIG DR PEPPER INC	COM	49271V100	3,029,719	80,836	SH		OTR	2,6,10	6,833	74,003	0
KEURIG DR PEPPER INC	COM	49271V100	2,510,745	66,990	SH		SOLE		14,513	13	52,464
KEYCORP	COM	493267108	538,395	32,143	SH		OTR	6	5,175	26,968	0
KEYCORP	COM	493267108	9,220,316	550,466	SH		SOLE		258,332	0	292,134
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	732,667	4,610	SH		OTR	6	148	4,462	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	47,679	300	SH	Call	SOLE		300	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,825,670	131,036	SH		SOLE		29,473	9	101,554
KILROY RLTY CORP	COM	49427F108	811,771	20,976	SH		SOLE		12,630	0	8,346
KIMBERLY-CLARK CORP	COM	494368103	2,825,093	19,856	SH		OTR	6	11,677	8,179	0
KIMBERLY-CLARK CORP	COM	494368103	43,969,171	309,035	SH		SOLE		73,699	4	235,332
KIMCO RLTY CORP	COM	49446R109	2,848,292	122,666	SH		SOLE		27,139	0	95,527
KINDER MORGAN INC DEL	COM	49456B101	2,261,210	102,364	SH		OTR	2,6,10	6,771	95,593	0
KINDER MORGAN INC DEL	COM	49456B101	14,886,102	673,884	SH		SOLE		162,075	12	511,797
KINGSTONE COS INC	COM	496719105	366,000	40,000	SH		SOLE		0	0	40,000
KINROSS GOLD CORP	COM	496902404	153,354	16,384	SH		OTR	6	5,936	10,448	0
KINROSS GOLD CORP	COM	496902404	377,817	40,365	SH		SOLE		2,584	0	37,781
KINSALE CAP GROUP INC	COM	49714P108	691,243	1,485	SH		SOLE		740	0	745
KIRBY CORP	COM	497266106	3,767,662	30,774	SH		SOLE		11	0	30,763
KITE RLTY GROUP TR	COM NEW	49803T300	220,289	8,294	SH		SOLE		0	0	8,294
KKR & CO INC	COM	48251W104	3,620,918	27,729	SH		OTR	2,6,10	1,498	26,231	0
KKR & CO INC	COM	48251W104	4,204,150	32,196	SH		SOLE		17,630	6	14,560
KLA CORP	COM NEW	482480100	2,551,894	3,295	SH		OTR	2,6	674	2,621	0
KLA CORP	COM NEW	482480100	25,336,129	32,718	SH		SOLE		15,593	2	17,123
KNIFE RIVER CORP	COMMON STOCK	498894104	449,454	5,028	SH		SOLE		2,469	0	2,559
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	422,287	7,827	SH		SOLE		2,398	0	5,429
KNOWLES CORP	COM	49926D109	336,422	18,659	SH		SOLE		130	0	18,529
KOHLS CORP	COM	500255104	250,556	11,874	SH		SOLE		587	0	11,287
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	235,546	7,199	SH		OTR	6	1,058	6,141	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,323,600	71,015	SH		SOLE		20,026	0	50,989
KONTOOR BRANDS INC	COM	50050N103	845,275	10,336	SH		SOLE		688	0	9,648
KORE GROUP HLDGS INC	COM NEW	50066V305	2,585,775	4,212,046	SH		SOLE		2,106,023	0	2,106,023
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	192,921	24,861	SH		OTR	6	441	24,420	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,047,414	134,976	SH		SOLE		0	0	134,976
KORN FERRY	COM NEW	500643200	2,476,148	32,910	SH		SOLE		15	0	32,895
KRAFT HEINZ CO	COM	500754106	625,395	17,812	SH		OTR	6	5,181	12,631	0
KRAFT HEINZ CO	COM	500754106	6,668,721	189,937	SH		SOLE		107,813	0	82,124
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	381,197	14,701	SH		SOLE		0	0	14,701
KRANESHARES TRUST	CSI CHI INTERNET	500767306	404,838	11,900	SH		SOLE		1,300	0	10,600
KRANESHARES TRUST	QUADRTC INT RT	500767736	236,852	12,304	SH		SOLE		12,041	0	263
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	402,508	17,275	SH		SOLE		253	0	17,022
KROGER CO	COM	501044101	1,792,328	31,280	SH		OTR	6	2,704	28,576	0
KROGER CO	COM	501044101	20,348,230	355,118	SH		SOLE		163,952	0	191,166
KRONOS WORLDWIDE INC	COM	50105F105	156,285	12,553	SH		SOLE		0	0	12,553
KRYSTAL BIOTECH INC	COM	501147102	8,680,464	47,687	SH		SOLE		14,262	0	33,425
KT CORP	SPONSORED ADR	48268K101	255,108	16,587	SH		OTR	6	236	16,351	0
KT CORP	SPONSORED ADR	48268K101	1,153,301	74,987	SH		SOLE		0	0	74,987
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	858,339	37,352	SH		SOLE		4,911	0	32,441
L3HARRIS TECHNOLOGIES INC	COM	502431109	931,978	3,918	SH		OTR	2,6	695	3,223	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	31,193,426	131,136	SH		SOLE		39,166	2	91,968
LABCORP HOLDINGS INC	COM SHS	504922105	381,041	1,705	SH		OTR	6	115	1,590	0
LABCORP HOLDINGS INC	COM SHS	504922105	7,181,887	32,137	SH		SOLE		13,643	2	18,492
LADDER CAP CORP	CL A	505743104	145,815	12,570	SH		SOLE		2,425	0	10,145
LAKELAND FINL CORP	COM	511656100	686,625	10,544	SH		SOLE		1,001	0	9,543
LAM RESEARCH CORP	COM	512807108	3,983,717	4,882	SH		OTR	2,6,10	576	4,306	0
LAM RESEARCH CORP	COM	512807108	142,952,976	175,171	SH		SOLE		6,070	0	169,101
LAMAR ADVERTISING CO NEW	CL A	512816109	1,294,468	9,690	SH		SOLE		121	0	9,569
LAMB WESTON HLDGS INC	COM	513272104	2,472,575	38,193	SH		SOLE		11,430	16	26,747
LANCASTER COLONY CORP	COM	513847103	6,500,072	36,813	SH		SOLE		22,844	0	13,969
LANDSTAR SYS INC	COM	515098101	264,050	1,398	SH		OTR	6	130	1,268	0
LANDSTAR SYS INC	COM	515098101	3,982,126	21,084	SH		SOLE		1,178	0	19,906
LANTHEUS HLDGS INC	COM	516544103	475,766	4,335	SH		OTR	6,12	0	4,335	0
LANTHEUS HLDGS INC	COM	516544103	428,903	3,908	SH		SOLE		313	0	3,595
LAS VEGAS SANDS CORP	COM	517834107	209,364	4,159	SH		OTR	6	34	4,125	0
LAS VEGAS SANDS CORP	COM	517834107	1,550,575	30,802	SH		SOLE		4,208	0	26,594
LAUDER ESTEE COS INC	CL A	518439104	284,416	2,853	SH		OTR	6	540	2,313	0
LAUDER ESTEE COS INC	CL A	518439104	11,304,958	113,401	SH		SOLE		55,038	3	58,360
LCI INDS	COM	50189K103	394,889	3,276	SH		SOLE		163	0	3,113
LEAR CORP	COM NEW	521865204	2,732,571	25,035	SH		SOLE		14,747	0	10,288
LEGGETT & PLATT INC	COM	524660107	145,257	10,665	SH		OTR	6	465	10,200	0
LEGGETT & PLATT INC	COM	524660107	814,014	59,766	SH		SOLE		26,342	0	33,424
LEIDOS HOLDINGS INC	COM	525327102	20,225,539	124,084	SH		SOLE		48,537	0	75,547
LEMONADE INC	COM	52567D107	210,280	12,752	SH		OTR	6	982	11,770	0
LEMONADE INC	COM	52567D107	21,421	1,299	SH		SOLE		602	0	697
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	86,168	91,000	PRN		SOLE		0	0	91,000
LENNAR CORP	CL A	526057104	2,503,754	13,355	SH		OTR	1,6	2,934	10,421	0
LENNAR CORP	CL B	526057302	259,064	1,498	SH		OTR	6	0	1,498	0
LENNAR CORP	CL B	526057302	518,993	3,001	SH		SOLE		2	0	2,999
LENNAR CORP	CL A	526057104	13,797,017	73,592	SH		SOLE		22,019	4	51,569
LENNOX INTL INC	COM	526107107	230,234	381	SH		OTR	6	100	281	0
LENNOX INTL INC	COM	526107107	2,551,313	4,222	SH		SOLE		212	0	4,010
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	169,002	41,729	SH		OTR	6	888	40,841	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	252,020	62,227	SH		SOLE		0	0	62,227
LI AUTO INC	SPONSORED ADS	50202M102	290,742	11,335	SH		SOLE		0	0	11,335
LIBERTY BROADBAND CORP	COM SER C	530307305	2,457,359	31,794	SH		SOLE		6,810	0	24,984
LIBERTY BROADBAND CORP	COM SER A	530307107	334,936	4,360	SH		SOLE		272	0	4,088
LIBERTY GLOBAL LTD	COM CL C	G61188127	819,236	37,910	SH		SOLE		3,182	0	34,728
LIBERTY GLOBAL LTD	COM CL A	G61188101	251,358	11,907	SH		SOLE		1,274	0	10,633
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	97,567	10,281	SH		OTR	6	0	10,281	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	24,607	2,593	SH		SOLE		221	0	2,372
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	218,043	2,816	SH		OTR	6	69	2,747	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	3,233	10,000	PRN		SOLE		0	0	10,000
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	482,853	6,236	SH		SOLE		2,657	0	3,579
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	462,800	6,470	SH		SOLE		47	0	6,423
LIFEMD INC	COM	53216B104	79,334	15,140	SH		SOLE		0	0	15,140
LIGHT & WONDER INC	COM	80874P109	1,077,872	11,880	SH		SOLE		11,733	0	147
LIMBACH HLDGS INC	COM	53263P105	219,628	2,899	SH		SOLE		2,899	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	457,583	2,383	SH		SOLE		1,712	0	671
LINCOLN NATL CORP IND	COM	534187109	226,210	7,179	SH		OTR	6	174	7,005	0
LINCOLN NATL CORP IND	COM	534187109	1,949,531	61,870	SH		SOLE		28,644	0	33,226
LINDE PLC	SHS	G54950103	4,420,288	9,270	SH		OTR	6	276	8,994	0
LINDE PLC	SHS	G54950103	238,359,755	499,851	SH		SOLE		324,966	5	174,880
LINDSAY CORP	COM	535555106	553,027	4,437	SH		SOLE		3,151	0	1,286
LION GROUP HOLDING LTD	*W EXP 06/16/202	53620U110	91	10,000	SH		SOLE		0	0	10,000
LISTED FD TR	HORIZON KINETICS	53656F623	2,977,993	79,223	SH		SOLE		1,275	0	77,948
LITHIA MTRS INC	COM	536797103	373,228	1,175	SH		SOLE		32	0	1,143
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	54,768	16,800	SH		SOLE		100	0	16,700
LITTELFUSE INC	COM	537008104	2,386,454	8,997	SH		SOLE		507	0	8,490
LIVE NATION ENTERTAINMENT IN	COM	538034109	370,514	3,384	SH		OTR	6	2	3,382	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,106,176	28,370	SH		SOLE		17,044	3	11,323
LKQ CORP	COM	501889208	402,034	10,071	SH		OTR	6	1,970	8,101	0
LKQ CORP	COM	501889208	2,792,866	69,962	SH		SOLE		23,459	8	46,495
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	115,641	37,064	SH		OTR	6	3,869	33,195	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	298,825	95,777	SH		SOLE		3,636	0	92,141
LOCKHEED MARTIN CORP	COM	539830109	10,476,613	17,922	SH		OTR	2,6,10	6,611	11,311	0
LOCKHEED MARTIN CORP	COM	539830109	155,230,771	265,550	SH		SOLE		86,007	4	179,539
LOEWS CORP	COM	540424108	5,060,712	64,020	SH		SOLE		27,590	0	36,430
LOGITECH INTL S A	SHS	H50430232	1,000,041	11,145	SH		SOLE		136	0	11,009
LOOP INDS INC	COM	543518104	456,004	247,828	SH		SOLE		0	0	247,828
LOUISIANA PAC CORP	COM	546347105	486,476	4,527	SH		SOLE		173	0	4,354
LOWES COS INC	COM	548661107	4,285,837	15,824	SH		OTR	1,6,8	535	15,289	0
LOWES COS INC	COM	548661107	113,243,643	418,103	SH		SOLE		213,408	5	204,690
LPL FINL HLDGS INC	COM	50212V100	426,876	1,835	SH		OTR	6	12	1,823	0
LPL FINL HLDGS INC	COM	50212V100	7,434,185	31,957	SH		SOLE		25,444	0	6,513
LUCID GROUP INC	COM	549498103	160,866	45,571	SH		OTR	6	548	45,023	0
LUCID GROUP INC	COM	549498103	216,496	61,330	SH		SOLE		2,700	0	58,630
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	49,031	14,049	SH		OTR	6	0	14,049	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	2,527	724	SH		SOLE		0	0	724
LULULEMON ATHLETICA INC	COM	550021109	747,841	2,756	SH		OTR	6	1,230	1,526	0
LULULEMON ATHLETICA INC	COM	550021109	4,589,887	16,915	SH		SOLE		8,790	0	8,125
LUMEN TECHNOLOGIES INC	COM	550241103	79,328	11,173	SH		OTR	6	270	10,903	0
LUMEN TECHNOLOGIES INC	COM	550241103	259,914	36,607	SH		SOLE		2,771	0	33,836
LUMENTUM HLDGS INC	COM	55024U109	204,465	3,226	SH		SOLE		2,130	0	1,096
LYFT INC	CL A COM	55087P104	240,580	18,869	SH		SOLE		307	0	18,562
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	487,449	5,083	SH		OTR	6	1,168	3,915	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,803,541	60,516	SH		SOLE		23,196	0	37,320
M & T BK CORP	COM	55261F104	598,284	3,359	SH		OTR	6	381	2,978	0
M & T BK CORP	COM	55261F104	3,968,223	22,279	SH		SOLE		8,388	1	13,890
M/I HOMES INC	COM	55305B101	376,307	2,196	SH		SOLE		142	0	2,054
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	207,277	1,863	SH		OTR	6	0	1,863	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	115,043	1,034	SH		SOLE		408	0	626
MACYS INC	COM	55616P104	225,763	14,389	SH		OTR	6	0	14,389	0
MACYS INC	COM	55616P104	1,687,681	107,564	SH		SOLE		96,710	0	10,854
MADDEN STEVEN LTD	COM	556269108	753,907	15,389	SH		SOLE		4,143	0	11,246
MAGNA INTL INC	COM	559222401	2,337,434	56,955	SH		SOLE		17,006	0	39,949
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,721,786	111,457	SH		SOLE		402	0	111,055
MAIN STR CAP CORP	COM	56035L104	719,882	14,357	SH		SOLE		112	0	14,245
MAMAS CREATIONS INC	COM	56146T103	80,300	11,000	SH		SOLE		5,500	0	5,500
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	455,076	40,961	SH		SOLE		0	0	40,961
MANHATTAN ASSOCIATES INC	COM	562750109	375,080	1,333	SH		OTR	6	132	1,201	0
MANHATTAN ASSOCIATES INC	COM	562750109	798,557	2,838	SH		SOLE		25	0	2,813
MANPOWERGROUP INC WIS	COM	56418H100	602,350	8,193	SH		SOLE		3,244	0	4,949
MANULIFE FINL CORP	COM	56501R106	274,911	9,303	SH		OTR	6	357	8,946	0
MANULIFE FINL CORP	COM	56501R106	2,636,702	89,229	SH		SOLE		32,345	0	56,884
MARATHON OIL CORP	COM	565849106	671,210	25,205	SH		OTR	6	876	24,329	0
MARATHON OIL CORP	COM	565849106	4,982,682	187,106	SH		SOLE		82,658	19	104,429
MARATHON PETE CORP	COM	56585A102	4,206,648	25,822	SH		OTR	6	13,758	12,064	0
MARATHON PETE CORP	COM	56585A102	27,983,888	171,775	SH		SOLE		112,290	4	59,481
MARKEL GROUP INC	COM	570535104	4,660,251	2,971	SH		SOLE		956	0	2,015
MARQETA INC	CLASS A COM	57142B104	30,770	6,254	SH		SOLE		0	0	6,254
MARQETA INC	CLASS A COM	57142B104	83,832	17,039	SH		OTR	6	0	17,039	0
MARRIOTT INTL INC NEW	CL A	571903202	948,699	3,816	SH		OTR	6	168	3,648	0
MARRIOTT INTL INC NEW	CL A	571903202	54,018,552	217,291	SH		SOLE		178,269	2	39,020
MARSH & MCLENNAN COS INC	COM	571748102	7,238,791	32,448	SH		OTR	2,6,10	3,868	28,580	0
MARSH & MCLENNAN COS INC	COM	571748102	86,844,433	389,280	SH		SOLE		141,628	9	247,643
MARTIN MARIETTA MATLS INC	COM	573284106	1,480,322	2,750	SH		OTR	1,6	40	2,710	0
MARTIN MARIETTA MATLS INC	COM	573284106	38,553,647	71,628	SH		SOLE		5,993	0	65,635
MARVELL TECHNOLOGY INC	COM	573874104	1,991,396	27,612	SH		OTR	6,12	1,341	26,271	0
MARVELL TECHNOLOGY INC	COM	573874104	113,370,169	1,571,966	SH		SOLE		527,562	0	1,044,404
MASCO CORP	COM	574599106	444,265	5,293	SH		OTR	6	829	4,464	0
MASCO CORP	COM	574599106	2,135,361	25,438	SH		SOLE		13,257	0	12,181
MASIMO CORP	COM	574795100	518,121	3,886	SH		SOLE		1,594	0	2,292
MASTERBRAND INC	COMMON STOCK	57638P104	351,593	18,964	SH		SOLE		7,479	0	11,485
MASTERCARD INCORPORATED	CL A	57636Q104	10,717,848	21,705	SH		OTR	2,6,10	1,133	20,572	0
MASTERCARD INCORPORATED	CL A	57636Q104	267,196,303	541,102	SH		SOLE		252,442	11	288,649
MATADOR RES CO	COM	576485205	518,169	10,485	SH		OTR	6	0	10,485	0
MATADOR RES CO	COM	576485205	1,258,630	25,468	SH		SOLE		4,266	0	21,202
MATCH GROUP INC NEW	COM	57667L107	324,592	8,578	SH		OTR	6	34	8,544	0
MATCH GROUP INC NEW	COM	57667L107	676,883	17,888	SH		SOLE		6,899	7	10,982
MATERION CORP	COM	576690101	742,796	6,640	SH		SOLE		1,000	0	5,640
MATSON INC	COM	57686G105	276,398	1,938	SH		SOLE		16	0	1,922
MATTEL INC	COM	577081102	250,166	13,132	SH		SOLE		11,057	0	2,075
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	3,885,570	136,387	SH		SOLE		0	0	136,387
MATTHEWS INTL FDS	PACIFIC TIGER AC	577130578	16,953,732	600,966	SH		SOLE		0	0	600,966
MAXIMUS INC	COM	577933104	361,554	3,881	SH		SOLE		507	0	3,374
MCCORMICK & CO INC	COM NON VTG	579780206	362,778	4,408	SH		OTR	6	54	4,354	0
MCCORMICK & CO INC	COM NON VTG	579780206	50,757,841	616,742	SH		SOLE		161,233	0	455,509
MCDONALDS CORP	COM	580135101	15,477,794	50,829	SH		OTR	2,6,10,12	16,297	34,532	0
MCDONALDS CORP	COM	580135101	312,841,490	1,027,360	SH		SOLE		532,624	7	494,729
MCKESSON CORP	COM	58155Q103	2,420,276	4,895	SH		OTR	6	1,315	3,580	0
MCKESSON CORP	COM	58155Q103	93,331,517	188,769	SH		SOLE		68,861	1	119,907
MDU RES GROUP INC	COM	552690109	700,836	25,569	SH		SOLE		9,957	0	15,612
MEDICAL PPTYS TRUST INC	COM	58463J304	179,595	30,700	SH		OTR	6	0	30,700	0
MEDICAL PPTYS TRUST INC	COM	58463J304	663,766	113,464	SH		SOLE		16,848	0	96,616
MEDPACE HLDGS INC	COM	58506Q109	426,929	1,279	SH		SOLE		207	0	1,072
MEDTRONIC PLC	SHS	G5960L103	4,458,753	49,525	SH		OTR	1,6	32,263	17,262	0
MEDTRONIC PLC	SHS	G5960L103	54,240,031	602,467	SH		SOLE		115,552	15	486,900
MERCADOLIBRE INC	COM	58733R102	1,805,725	880	SH		OTR	2,6,10	73	807	0
MERCADOLIBRE INC	COM	58733R102	1,736,535	846	SH		SOLE		189	0	657
MERCK & CO INC	COM	58933Y105	17,224,463	151,677	SH		OTR	1,2,6,8,10	48,334	103,343	0
MERCK & CO INC	COM	58933Y105	402,819,002	3,547,191	SH		SOLE		1,308,844	34	2,238,313
MERCURY SYS INC	COM	589378108	243,904	6,592	SH		SOLE		52	0	6,540
MERIT MED SYS INC	COM	589889104	292,240	2,957	SH		SOLE		12	0	2,945
MERITAGE HOMES CORP	COM	59001A102	205,685	1,003	SH		SOLE		101	0	902
META PLATFORMS INC	CL A	30303M102	57,244	100	SH	Call	SOLE		100	0	0
META PLATFORMS INC	CL A	30303M102	34,600,374	60,444	SH		OTR	2,6,10	10,298	50,146	0
META PLATFORMS INC	CL A	30303M102	553,894,112	967,600	SH		SOLE		437,629	25	529,946
METLIFE INC	COM	59156R108	1,266,434	15,354	SH		OTR	6	1,099	14,255	0
METLIFE INC	COM	59156R108	50,613,750	613,648	SH		SOLE		213,060	0	400,588
METTLER TOLEDO INTERNATIONAL	COM	592688105	567,891	379	SH		OTR	6	4	375	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	116,208,946	77,488	SH		SOLE		18,728	0	58,760
MFA FINL INC	COM	55272X607	649,734	51,080	SH		SOLE		540	0	50,540
MFS MUN INCOME TR	SH BEN INT	552738106	117,334	20,513	SH		SOLE		20,513	0	0
MGE ENERGY INC	COM	55277P104	333,814	3,650	SH		SOLE		549	0	3,101
MGIC INVT CORP WIS	COM	552848103	3,798,849	148,392	SH		SOLE		119,526	0	28,866
MGM RESORTS INTERNATIONAL	COM	552953101	350,637	8,970	SH		OTR	6	247	8,723	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,480,692	165,789	SH		SOLE		49,822	0	115,967
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,612,491	20,083	SH		OTR	1,6	1,698	18,385	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	135,213,389	1,684,063	SH		SOLE		705,363	0	978,700
MICRON TECHNOLOGY INC	COM	595112103	2,897,179	27,935	SH		OTR	6	5,221	22,714	0
MICRON TECHNOLOGY INC	COM	595112103	42,200,414	406,907	SH		SOLE		179,245	15	227,647
MICROSOFT CORP	COM	594918104	91,117,072	211,752	SH		OTR	1,2,6,8,10	25,145	186,607	0
MICROSOFT CORP	COM	594918104	4,690,270	10,900	SH	Put	SOLE		0	0	10,900
MICROSOFT CORP	COM	594918104	2,732,141,458	6,349,387	SH		SOLE		3,007,213	82	3,342,092
MICROSTRATEGY INC	CL A NEW	594972408	982,432	5,827	SH		OTR	6	3,537	2,290	0
MICROSTRATEGY INC	CL A NEW	594972408	10,658,387	63,217	SH		SOLE		56,306	0	6,911
MID-AMER APT CMNTYS INC	COM	59522J103	47,670	300	SH	Put	SOLE		300	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,503,702	15,755	SH		SOLE		2,039	0	13,716
MIDDLEBY CORP	COM	596278101	1,127,928	8,107	SH		SOLE		1,833	0	6,274
MIDDLESEX WTR CO	COM	596680108	1,539,059	23,590	SH		SOLE		14,460	0	9,130
MIMEDX GROUP INC	COM	602496101	221,625	37,500	SH		SOLE		30,000	0	7,500
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	382,226	37,547	SH		OTR	1,6	541	37,006	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	784,143	77,028	SH		SOLE		1,071	0	75,957
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	227,360	54,392	SH		OTR	6	4,248	50,144	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	334,872	80,113	SH		SOLE		460	0	79,653
MKS INSTRS INC	COM	55306N104	5,865,724	53,957	SH		SOLE		14,075	0	39,882
MODERNA INC	COM	60770K107	338,608	5,067	SH		OTR	6	196	4,871	0
MODERNA INC	COM	60770K107	13,366	200	SH	Call	SOLE		0	0	200
MODERNA INC	COM	60770K107	1,866,564	27,930	SH		SOLE		10,993	4	16,933
MODINE MFG CO	COM	607828100	478,442	3,603	SH		OTR	6	0	3,603	0
MODINE MFG CO	COM	607828100	675,503	5,087	SH		SOLE		197	0	4,890
MOELIS & CO	CL A	60786M105	334,187	4,878	SH		SOLE		6	0	4,872
MOHAWK INDS INC	COM	608190104	1,926,394	11,989	SH		SOLE		3,555	0	8,434
MOLINA HEALTHCARE INC	COM	60855R100	440,003	1,277	SH		OTR	6	21	1,256	0
MOLINA HEALTHCARE INC	COM	60855R100	1,339,995	3,889	SH		SOLE		415	0	3,474
MOLSON COORS BEVERAGE CO	CL B	60871R209	245,346	4,265	SH		OTR	6	24	4,241	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,784,007	65,786	SH		SOLE		37,737	5	28,044
MONDAY COM LTD	SHS	M7S64H106	389,711	1,403	SH		SOLE		1,231	0	172
MONDELEZ INTL INC	CL A	609207105	8,002,309	108,624	SH		OTR	2,6,10	9,420	99,204	0
MONDELEZ INTL INC	CL A	609207105	161,553,204	2,192,932	SH		SOLE		762,590	16	1,430,326
MONGODB INC	CL A	60937P106	446,605	1,652	SH		OTR	6	252	1,400	0
MONGODB INC	CL A	60937P106	367,948	1,361	SH		SOLE		448	0	913
MONOLITHIC PWR SYS INC	COM	609839105	933,030	1,009	SH		OTR	6	47	962	0
MONOLITHIC PWR SYS INC	COM	609839105	44,984,389	48,659	SH		SOLE		24,939	1	23,719
MONROE CAP CORP	COM	610335101	380,261	47,062	SH		SOLE		47,062	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,133,687	21,731	SH		OTR	6	4,708	17,023	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,764,078	167,991	SH		SOLE		100,072	16	67,903
MOODYS CORP	COM	615369105	2,386,772	5,029	SH		OTR	6	227	4,802	0
MOODYS CORP	COM	615369105	51,184,036	107,849	SH		SOLE		41,225	3	66,621
MOOG INC	CL A	615394202	948,283	4,694	SH		SOLE		59	0	4,635
MORGAN STANLEY	COM NEW	617446448	5,476,639	52,539	SH		OTR	6	29,791	22,748	0
MORGAN STANLEY	COM NEW	617446448	192,685,518	1,852,285	SH		SOLE		561,108	14	1,291,163
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	8,151,093	162,729	SH		SOLE		154,757	0	7,972
MORNINGSTAR INC	COM	617700109	3,597,440	11,273	SH		SOLE		10,006	0	1,267
MOSAIC CO NEW	COM	61945C103	672,268	25,103	SH		SOLE		7,249	0	17,854
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,108,429	6,913	SH		OTR	2,6	2,072	4,841	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,882,481	66,460	SH		SOLE		29,406	2	37,052
MP MATERIALS CORP	COM CL A	553368101	615,632	34,880	SH		SOLE		3,790	0	31,090
MPLX LP	COM UNIT REP LTD	55336V100	1,970,195	44,313	SH		SOLE		1,601	0	42,712
MSC INDL DIRECT INC	CL A	553530106	888,326	10,322	SH		SOLE		3,927	0	6,395
MSCI INC	COM	55354G100	1,691,768	2,902	SH		OTR	6	262	2,640	0
MSCI INC	COM	55354G100	43,173,629	74,064	SH		SOLE		61,626	1	12,437
MSP RECOVERY INC	CL A NEW	553745209	176,563	1,177,087	SH		SOLE		1,177,087	0	0
MUELLER INDS INC	COM	624756102	1,247,536	16,836	SH		SOLE		2,632	0	14,204
MUELLER WTR PRODS INC	COM SER A	624758108	227,741	10,495	SH		SOLE		10,000	0	495
MURPHY OIL CORP	COM	626717102	2,104,493	52,606	SH		SOLE		47,381	0	5,225
MURPHY USA INC	COM	626755102	5,435,768	13,277	SH		SOLE		10,656	0	2,621
NABORS INDUSTRIES LTD	SHS	G6359F137	249,499	3,870	SH		OTR	6	1,298	2,572	0
NABORS INDUSTRIES LTD	SHS	G6359F137	13,539	210	SH		SOLE		2	0	208
NAPCO SEC TECHNOLOGIES INC	COM	630402105	32,278,988	797,800	SH	Put	SOLE		797,800	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,912,736	47,275	SH		SOLE		10,074	0	37,201
NASDAQ INC	COM	631103108	664,194	9,097	SH		OTR	6	346	8,751	0
NASDAQ INC	COM	631103108	19,678,052	269,525	SH		SOLE		80,170	6	189,349
NATERA INC	COM	632307104	328,547	2,588	SH		OTR	6	0	2,588	0
NATERA INC	COM	632307104	643,130	5,066	SH		SOLE		3,692	0	1,374
NATIONAL BEVERAGE CORP	COM	635017106	1,192,933	25,414	SH		SOLE		8	0	25,406
NATIONAL FUEL GAS CO	COM	636180101	472,758	7,800	SH		SOLE		1,685	0	6,115
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	293,782	4,217	SH		OTR	6	1,837	2,380	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,459,578	92,717	SH		SOLE		1,250	0	91,467
NATIONAL HEALTHCARE CORP	COM	635906100	453,681	3,607	SH		SOLE		74	0	3,533
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	489,000	5,000	SH		SOLE		0	0	5,000
NATWEST GROUP PLC	SPONS ADR	639057207	479,204	51,197	SH		SOLE		147	0	51,050
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	129,248	45,350	SH		SOLE		45,350	0	0
NAVIENT CORPORATION	COM	63938C108	327,843	21,029	SH		SOLE		16,800	0	4,229
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	493,775	7,884	SH		SOLE		3,942	0	3,942
NCINO INC	COM	63947X101	301,274	9,537	SH		SOLE		64	0	9,473
NCR VOYIX CORPORATION	COM	62886E108	169,937	12,523	SH		SOLE		3,660	0	8,863
NEOGEN CORP	COM	640491106	433,933	25,814	SH		OTR	6	3,072	22,742	0
NEOGEN CORP	COM	640491106	406,617	24,189	SH		SOLE		12,528	0	11,661
NEOGENOMICS INC	COM NEW	64049M209	343,720	23,303	SH		SOLE		2,028	0	21,275
NET LEASE OFFICE PROPERTIES	COM	64110Y108	298,779	9,757	SH		SOLE		7,363	0	2,394
NETAPP INC	COM	64110D104	548,384	4,440	SH		OTR	6	38	4,402	0
NETAPP INC	COM	64110D104	7,252,322	58,720	SH		SOLE		32,816	3	25,901
NETEASE INC	SPONSORED ADS	64110W102	10,915,143	116,727	SH		SOLE		1,140	0	115,587
NETFLIX INC	COM	64110L106	13,175,868	18,577	SH		OTR	2,6,10	6,872	11,705	0
NETFLIX INC	COM	64110L106	34,896,084	49,200	SH	Put	SOLE		49,200	0	0
NETFLIX INC	COM	64110L106	115,051,631	162,211	SH		SOLE		55,370	4	106,837
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	222,890	17,373	SH		SOLE		13,373	0	4,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	556,859	4,833	SH		SOLE		1,191	0	3,642
NEW GOLD INC CDA	COM	644535106	28,800	10,000	SH		SOLE		5,000	0	5,000
NEW JERSEY RES CORP	COM	646025106	4,343,957	92,033	SH		SOLE		55,647	0	36,386
NEW MTN FIN CORP	COM	647551100	142,693	11,911	SH		SOLE		7,572	0	4,339
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	219,405	2,893	SH		SOLE		0	0	2,893
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	595,078	52,990	SH		SOLE		204	0	52,786
NEW YORK LIFE INVESTMENTS ET	NYLI CBRE NEXTGE	45409B628	651,039	29,379	SH		SOLE		27,034	0	2,345
NEW YORK TIMES CO	CL A	650111107	1,996,110	35,856	SH		SOLE		18,867	0	16,989
NEWELL BRANDS INC	COM	651229106	254,908	33,191	SH		SOLE		6,889	0	26,302
NEWMARKET CORP	COM	651587107	330,030	598	SH		SOLE		117	0	481
NEWMONT CORP	COM	651639106	917,695	17,169	SH		OTR	6	1,064	16,105	0
NEWMONT CORP	COM	651639106	3,943,369	73,777	SH		SOLE		25,847	16	47,914
NEWS CORP NEW	CL A	65249B109	264,915	9,948	SH		OTR	6	105	9,843	0
NEWS CORP NEW	CL A	65249B109	1,935,310	72,673	SH		SOLE		22,785	15	49,873
NEWS CORP NEW	CL B	65249B208	636,167	22,760	SH		SOLE		5,894	15	16,851
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	94,588	15,134	SH		OTR	6	0	15,134	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,425	228	SH		SOLE		28	0	200
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	258,833	16,560	SH		SOLE		16,098	0	462
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	304,418	122,749	SH		SOLE		0	0	122,749
NEXTERA ENERGY INC	COM	65339F101	9,859,872	116,643	SH		OTR	2,6,10	19,087	97,556	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	1,629,838	29,261	SH		SOLE		0	0	29,261
NEXTERA ENERGY INC	COM	65339F101	201,728,081	2,386,468	SH		SOLE		1,428,337	30	958,101
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,662,877	60,206	SH		SOLE		23,878	0	36,328
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	45,000	10,000	SH		SOLE		0	0	10,000
NICE LTD	SPONSORED ADR	653656108	1,324,495	7,627	SH		SOLE		4,488	0	3,139
NIKE INC	CL B	654106103	2,688,985	30,418	SH		OTR	6	16,469	13,949	0
NIKE INC	CL B	654106103	82,570,392	934,055	SH		SOLE		360,462	10	573,583
NIO INC	SPON ADS	62914V106	120,838	18,089	SH		SOLE		2,988	0	15,101
NIOCORP DEVS LTD	COM NEW	654484609	72,843	33,414	SH		SOLE		0	0	33,414
NISOURCE INC	COM	65473P105	48,510	1,400	SH	Put	SOLE		1,400	0	0
NISOURCE INC	COM	65473P105	3,924,549	113,263	SH		SOLE		38,645	19	74,599
NN INC	COM	629337106	241,800	62,000	SH		SOLE		62,000	0	0
NNN REIT INC	COM	637417106	1,146,697	23,648	SH		SOLE		10,098	0	13,550
NOBLE CORP PLC	ORD SHS A	G65431127	1,164,864	32,232	SH		SOLE		0	0	32,232
NOKIA CORP	SPONSORED ADR	654902204	195,966	44,844	SH		OTR	6	2,374	42,470	0
NOKIA CORP	SPONSORED ADR	654902204	295,033	67,513	SH		SOLE		13,733	0	53,780
NOMURA HLDGS INC	SPONSORED ADR	65535H208	187,082	35,839	SH		OTR	6	2,422	33,417	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	238,841	45,755	SH		SOLE		208	0	45,547
NORDSON CORP	COM	655663102	202,750	772	SH		OTR	6	1	771	0
NORDSON CORP	COM	655663102	1,680,833	6,400	SH		SOLE		1,210	5	5,185
NORDSTROM INC	COM	655664100	531,289	23,623	SH		SOLE		3,444	0	20,179
NORFOLK SOUTHN CORP	COM	655844108	1,349,163	5,429	SH		OTR	6,8	247	5,182	0
NORFOLK SOUTHN CORP	COM	655844108	36,156,621	145,501	SH		SOLE		108,058	4	37,439
NORTHERN TR CORP	COM	665859104	294,205	3,268	SH		OTR	6	273	2,995	0
NORTHERN TR CORP	COM	665859104	37,516,700	416,713	SH		SOLE		37,348	0	379,365
NORTHROP GRUMMAN CORP	COM	666807102	3,353,469	6,350	SH		OTR	2,6,8	2,346	4,004	0
NORTHROP GRUMMAN CORP	COM	666807102	105,970,686	200,676	SH		SOLE		112,691	1	87,984
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	215,499	10,507	SH		OTR	6	27	10,480	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,493,205	170,317	SH		SOLE		52,681	16	117,620
NOV INC	COM	62955J103	196,555	12,308	SH		SOLE		4,343	0	7,965
NOVANTA INC	COM	67000B104	479,328	2,679	SH		SOLE		2,275	0	404
NOVARTIS AG	SPONSORED ADR	66987V109	589,190	5,122	SH		OTR	6	1,050	4,072	0
NOVARTIS AG	SPONSORED ADR	66987V109	66,098,607	574,670	SH		SOLE		127,288	0	447,382
NOVO-NORDISK A S	ADR	670100205	574,037	4,821	SH		OTR	6	1,166	3,655	0
NOVO-NORDISK A S	ADR	670100205	165,835,112	1,392,753	SH		SOLE		675,729	0	717,024
NRG ENERGY INC	COM NEW	629377508	665,230	7,302	SH		OTR	6	822	6,480	0
NRG ENERGY INC	COM NEW	629377508	5,969,146	65,523	SH		SOLE		19,866	3	45,654
NU HLDGS LTD	ORD SHS CL A	G6683N103	284,582	20,848	SH		OTR	6	799	20,049	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,068,985	78,314	SH		SOLE		44,553	0	33,761
NUCOR CORP	COM	670346105	926,784	6,165	SH		OTR	6	136	6,029	0
NUCOR CORP	COM	670346105	11,476,602	76,337	SH		SOLE		47,771	0	28,566
NUSCALE PWR CORP	CL A COM	67079K100	229,469	19,816	SH		SOLE		0	0	19,816
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	10,864,864	260,424	SH		SOLE		118,646	0	141,778
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,097,810	25,388	SH		SOLE		23,248	0	2,140
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	14,137,585	330,009	SH		SOLE		196,097	0	133,912
NUTANIX INC	CL A	67059N108	264,551	4,465	SH		OTR	6	4	4,461	0
NUTANIX INC	CL A	67059N108	203,820	3,440	SH		SOLE		1,693	0	1,747
NUTRIEN LTD	COM	67077M108	1,308,498	27,227	SH		SOLE		3,693	0	23,534
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,471,269	122,913	SH		SOLE		80,715	0	42,198
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	887,553	74,647	SH		SOLE		72,447	0	2,200
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	99,417	10,901	SH		SOLE		10,901	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	43,165,941	2,477,953	SH		SOLE		2,477,953	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	268,182	46,318	SH		SOLE		45,283	0	1,035
NUVEEN FLOATING RATE INCOME	COM	67072T108	111,903	12,687	SH		SOLE		6,597	0	6,090
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	230,418	17,589	SH		SOLE		8,435	0	9,154
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	227,261	17,428	SH		SOLE		8,714	0	8,714
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	126,731	15,704	SH		SOLE		5,062	0	10,642
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	585,549	47,298	SH		SOLE		33,400	0	13,898
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	271,043	17,938	SH		SOLE		0	0	17,938
NVENT ELECTRIC PLC	SHS	G6700G107	309,495	4,405	SH		OTR	6	0	4,405	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,384,545	19,707	SH		SOLE		10,633	0	9,074
NVIDIA CORPORATION	COM	67066G104	80,116,734	659,723	SH		OTR	2,6,10	115,257	544,466	0
NVIDIA CORPORATION	PUT	67066G104	364,320	3,000	SH	Put	SOLE		0	0	3,000
NVIDIA CORPORATION	COM	67066G104	1,207,797,129	9,945,626	SH		SOLE		5,016,128	278	4,929,220
NVR INC	COM	62944T105	294,354	30	SH		OTR	6	1	29	0
NVR INC	COM	62944T105	274,731	28	SH		DFND		0	0	28
NVR INC	COM	62944T105	2,698,247	275	SH		SOLE		100	0	175
NXP SEMICONDUCTORS N V	COM	N6596X109	1,075,236	4,480	SH		OTR	2,6,10	314	4,166	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,941,406	41,421	SH		SOLE		15,933	2	25,486
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	183,035	12,276	SH		SOLE		12,276	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	468,733	28,739	SH		SOLE		1,000	0	27,739
OATLY GROUP AB	SPONSORED ADS	67421J108	30,710	35,944	SH		SOLE		505	0	35,439
OCCIDENTAL PETE CORP	COM	674599105	734,845	14,258	SH		OTR	6	4,556	9,702	0
OCCIDENTAL PETE CORP	COM	674599105	14,636,525	283,984	SH		SOLE		73,314	28	210,642
OCUGEN INC	COM	67577C105	893,109	900,130	SH		SOLE		0	0	900,130
OGE ENERGY CORP	COM	670837103	207,028	5,047	SH		OTR	6	0	5,047	0
OGE ENERGY CORP	COM	670837103	700,371	17,074	SH		SOLE		941	0	16,133
OHIO VY BANC CORP	COM	677719106	769,023	31,621	SH		SOLE		0	0	31,621
O-I GLASS INC	COM	67098H104	191,421	14,590	SH		SOLE		1,014	0	13,576
OKLO INC	COM CL A	02156V109	5,116,553	632,454	SH		SOLE		200	0	632,254
OKTA INC	CL A	679295105	278,924	3,752	SH		OTR	6	74	3,678	0
OKTA INC	CL A	679295105	577,846	7,773	SH		SOLE		2,066	0	5,707
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,399,267	7,044	SH		OTR	6,12	471	6,573	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	35,743,444	179,941	SH		SOLE		100,306	2	79,633
OLD NATL BANCORP IND	COM	680033107	2,653,971	142,228	SH		SOLE		69,592	0	72,636
OLD REP INTL CORP	COM	680223104	2,741,053	77,387	SH		SOLE		14,032	0	63,355
OLIN CORP	COM PAR $1	680665205	976,393	20,350	SH		SOLE		19,495	0	855
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	440,511	4,532	SH		SOLE		3,488	0	1,044
OLO INC	CL A	68134L109	106,110	21,393	SH		SOLE		2,352	0	19,041
OLYMPIC STEEL INC	COM	68162K106	356,928	9,152	SH		SOLE		8,006	0	1,146
OMEGA HEALTHCARE INVS INC	COM	681936100	2,140,112	52,583	SH		SOLE		1,057	0	51,526
OMEROS CORP	COM	682143102	3,122,211	786,451	SH		SOLE		0	0	786,451
OMNICOM GROUP INC	COM	681919106	1,098,222	10,622	SH		OTR	6	395	10,227	0
OMNICOM GROUP INC	COM	681919106	9,529,532	92,172	SH		SOLE		16,877	5	75,290
ON HLDG AG	NAMEN AKT A	H5919C104	2,047,876	40,835	SH		SOLE		29,657	0	11,178
ON SEMICONDUCTOR CORP	COM	682189105	645,939	8,896	SH		OTR	6	239	8,657	0
ON SEMICONDUCTOR CORP	COM	682189105	9,198,781	126,688	SH		SOLE		48,064	12	78,612
ONE GAS INC	COM	68235P108	413,107	5,551	SH		SOLE		2,056	0	3,495
ONEMAIN HLDGS INC	COM	68268W103	1,214,401	25,800	SH		SOLE		17,649	0	8,151
ONEOK INC NEW	COM	682680103	2,708,249	29,719	SH		OTR	2,6,10	3,652	26,067	0
ONEOK INC NEW	COM	682680103	13,876,461	152,272	SH		SOLE		28,975	5	123,292
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2,089,674	126,570	SH		SOLE		0	0	126,570
ONTO INNOVATION INC	COM	683344105	736,215	3,547	SH		OTR	6,12	295	3,252	0
ONTO INNOVATION INC	COM	683344105	2,244,347	10,813	SH		SOLE		8,319	0	2,494
OPAL FUELS INC	CLASS A COM	68347P103	52,921	14,499	SH		SOLE		0	0	14,499
OPEN TEXT CORP	COM	683715106	265,176	7,968	SH		SOLE		1,257	0	6,711
OPENDOOR TECHNOLOGIES INC	COM	683712103	51,593	25,796	SH		SOLE		381	0	25,415
OPTION CARE HEALTH INC	COM NEW	68404L201	1,270,404	40,588	SH		SOLE		11,959	0	28,629
ORACLE CORP	COM	68389X105	8,943,396	52,485	SH		OTR	2,6,10	12,696	39,789	0
ORACLE CORP	COM	68389X105	201,756,530	1,184,018	SH		SOLE		639,651	24	544,343
ORASURE TECHNOLOGIES INC	COM	68554V108	60,920	14,267	SH		OTR	6	0	14,267	0
ORASURE TECHNOLOGIES INC	COM	68554V108	108,445	25,397	SH		SOLE		23,392	0	2,005
OREILLY AUTOMOTIVE INC	COM	67103H107	3,059,801	2,657	SH		OTR	2,6,10	180	2,477	0
OREILLY AUTOMOTIVE INC	COM	67103H107	32,820,600	28,500	SH	Put	SOLE		28,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	67,757,266	58,838	SH		SOLE		24,115	1	34,722
ORGANON & CO	COMMON STOCK	68622V106	336,038	17,566	SH		OTR	6	3,824	13,742	0
ORGANON & CO	COMMON STOCK	68622V106	1,607,271	84,017	SH		SOLE		37,617	0	46,400
ORION OFFICE REIT INC	COM	68629Y103	53,624	13,406	SH		OTR	6	0	13,406	0
ORION OFFICE REIT INC	COM	68629Y103	732	183	SH		SOLE		0	0	183
ORIX CORP	SPONSORED ADR	686330101	210,167	1,811	SH		OTR	6	191	1,620	0
ORIX CORP	SPONSORED ADR	686330101	552,862	4,764	SH		SOLE		31	0	4,733
ORLA MNG LTD NEW	COM	68634K106	78,768	19,692	SH		SOLE		7,500	0	12,192
ORMAT TECHNOLOGIES INC	COM	686688102	312,838	4,066	SH		SOLE		4,000	0	66
OSCAR HEALTH INC	CL A	687793109	309,411	14,588	SH		OTR	6	0	14,588	0
OSCAR HEALTH INC	CL A	687793109	172,926	8,153	SH		SOLE		557	0	7,596
OSHKOSH CORP	COM	688239201	581,218	5,800	SH		OTR	1,6	323	5,477	0
OSHKOSH CORP	COM	688239201	4,631,645	46,219	SH		SOLE		37,295	0	8,924
OTIS WORLDWIDE CORP	COM	68902V107	1,180,107	11,354	SH		OTR	2,6	4,903	6,451	0
OTIS WORLDWIDE CORP	COM	68902V107	20,389,250	196,165	SH		SOLE		74,307	0	121,858
OTTER TAIL CORP	COM	689648103	218,379	2,794	SH		OTR	6	0	2,794	0
OTTER TAIL CORP	COM	689648103	159,448	2,040	SH		SOLE		404	0	1,636
OUSTER INC	COM NEW	68989M202	69,017	10,955	SH		SOLE		10,955	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,295,129	124,871	SH		SOLE		119,535	0	5,336
OUTSET MED INC	COM	690145107	41,398	61,149	SH		SOLE		61,129	0	20
OVINTIV INC	COM	69047Q102	881,249	23,003	SH		OTR	6	10,066	12,937	0
OVINTIV INC	COM	69047Q102	1,632,510	42,613	SH		SOLE		17,082	0	25,531
OWENS CORNING NEW	COM	690742101	267,781	1,517	SH		OTR	6	0	1,517	0
OWENS CORNING NEW	COM	690742101	5,481,123	31,051	SH		SOLE		20,350	0	10,701
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	234,533	11,857	SH		SOLE		0	0	11,857
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	16,303	501,619	SH		SOLE		0	0	501,619
P3 HEALTH PARTNERS INC	COM CL A	744413105	667,238	1,727,253	SH		SOLE		1,500	0	1,725,753
PACCAR INC	COM	693718108	1,095,987	11,106	SH		OTR	6	511	10,595	0
PACCAR INC	COM	693718108	233,846,315	2,369,745	SH		SOLE		322,608	4	2,047,133
PACER FDS TR	US CASH COWS 100	69374H881	21,633,799	374,093	SH		SOLE		1,869	0	372,224
PACKAGING CORP AMER	COM	695156109	313,048	1,453	SH		OTR	6	9	1,444	0
PACKAGING CORP AMER	COM	695156109	28,236,781	131,089	SH		SOLE		20,407	1	110,681
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,308,255	62,050	SH		OTR	6	30,484	31,566	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,394,184	279,414	SH		SOLE		41,011	0	238,403
PALO ALTO NETWORKS INC	COM	697435105	34,180	100	SH	Call	SOLE		100	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,347,824	6,869	SH		OTR	6	1,653	5,216	0
PALO ALTO NETWORKS INC	COM	697435105	246,274,246	720,522	SH		SOLE		412,327	4	308,191
PAPA JOHNS INTL INC	COM	698813102	205,034	3,807	SH		SOLE		347	0	3,460
PAR TECHNOLOGY CORP	COM	698884103	1,035,350	19,880	SH		SOLE		19,001	0	879
PARAMOUNT GLOBAL	CLASS B COM	92556H206	750,115	70,632	SH		SOLE		29,891	23	40,718
PARK NATL CORP	COM	700658107	2,903,702	17,286	SH		SOLE		2	0	17,284
PARKER-HANNIFIN CORP	COM	701094104	2,512,053	3,976	SH		OTR	1,6	71	3,905	0
PARKER-HANNIFIN CORP	COM	701094104	127,777,203	202,238	SH		SOLE		86,372	1	115,865
PATRICK INDS INC	COM	703343103	262,656	1,845	SH		SOLE		2	0	1,843
PATTERSON-UTI ENERGY INC	COM	703481101	456,531	59,677	SH		OTR	6	47,968	11,709	0
PATTERSON-UTI ENERGY INC	COM	703481101	96,589	12,626	SH		SOLE		372	0	12,254
PAYCHEX INC	COM	704326107	3,817,263	28,447	SH		OTR	2,6,8,10	3,561	24,886	0
PAYCHEX INC	COM	704326107	56,313,438	419,655	SH		SOLE		40,472	3	379,180
PAYCOM SOFTWARE INC	COM	70432V102	279,338	1,677	SH		OTR	6	63	1,614	0
PAYCOM SOFTWARE INC	COM	70432V102	1,071,890	6,435	SH		SOLE		3,464	0	2,971
PAYONEER GLOBAL INC	COM	70451X104	146,715	19,484	SH		SOLE		5,411	0	14,073
PAYPAL HLDGS INC	COM	70450Y103	78,030	1,000	SH	Put	SOLE		1,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,065,769	26,474	SH		OTR	6	5,721	20,753	0
PAYPAL HLDGS INC	COM	70450Y103	50,209,615	643,466	SH		SOLE		294,527	8	348,931
PBF ENERGY INC	CL A	69318G106	912,238	29,475	SH		SOLE		9,939	0	19,536
PDD HOLDINGS INC	SPONSORED ADS	722304102	952,164	7,063	SH		SOLE		32	0	7,031
PEABODY ENERGY CORP	COM	704551100	677,487	25,527	SH		OTR	6	0	25,527	0
PEABODY ENERGY CORP	COM	704551100	327,954	12,357	SH		SOLE		10,008	0	2,349
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	137,186	10,065	SH		SOLE		10,065	0	0
PEARSON PLC	SPONSORED ADR	705015105	961,951	70,888	SH		SOLE		16,294	0	54,594
PEBBLEBROOK HOTEL TR	COM	70509V100	307,068	23,210	SH		SOLE		9	0	23,201
PEGASYSTEMS INC	COM	705573103	200,998	2,750	SH		OTR	6	0	2,750	0
PEGASYSTEMS INC	COM	705573103	1,683,415	23,032	SH		SOLE		136	0	22,896
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,304,054	492,319	SH		SOLE		30,528	0	461,791
PEMBINA PIPELINE CORP	COM	706327103	771,783	18,714	SH		SOLE		8,560	0	10,154
PENN ENTERTAINMENT INC	COM	707569109	190,846	10,119	SH		SOLE		3,487	0	6,632
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	282,611	1,740	SH		OTR	6	55	1,685	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,379,109	8,491	SH		SOLE		7,496	0	995
PENTAIR PLC	SHS	G7S00T104	343,634	3,514	SH		OTR	6	63	3,451	0
PENTAIR PLC	SHS	G7S00T104	2,202,138	22,518	SH		SOLE		10,821	0	11,697
PENUMBRA INC	COM	70975L107	317,503	1,634	SH		SOLE		504	0	1,130
PEPSICO INC	COM	713448108	11,067,380	65,083	SH		OTR	2,6,10	9,347	55,736	0
PEPSICO INC	COM	713448108	446,356,108	2,624,854	SH		SOLE		1,105,217	20	1,519,617
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	G7185D114	368	12,264	SH		SOLE		12,264	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	239,499	3,056	SH		OTR	6	456	2,600	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,796,476	35,683	SH		SOLE		27,880	0	7,803
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	306,010	22,484	SH		SOLE		58	0	22,426
PERRIGO CO PLC	SHS	G97822103	1,018,486	38,829	SH		SOLE		27,129	0	11,700
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	206,925	15,688	SH		OTR	6	450	15,238	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	385,571	29,232	SH		SOLE		0	0	29,232
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,510,101	104,860	SH		SOLE		16,740	0	88,120
PFIZER INC	COM	717081103	3,301,620	114,085	SH		OTR	6	29,942	84,143	0
PFIZER INC	COM	717081103	87,066,975	3,008,536	SH		SOLE		1,192,689	70	1,815,777
PG&E CORP	COM	69331C108	646,507	32,701	SH		OTR	6	972	31,729	0
PG&E CORP	COM	69331C108	2,328,854	117,797	SH		SOLE		24,627	25	93,145
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	338,218	24,262	SH		SOLE		0	0	24,262
PHILIP MORRIS INTL INC	COM	718172109	4,672,172	38,486	SH		OTR	6,8	9,645	28,841	0
PHILIP MORRIS INTL INC	COM	718172109	64,573,371	531,906	SH		SOLE		147,156	19	384,731
PHILLIPS 66	COM	718546104	4,033,447	30,684	SH		OTR	2,6,10	2,669	28,015	0
PHILLIPS 66	COM	718546104	31,442,840	239,200	SH	Put	SOLE		239,200	0	0
PHILLIPS 66	COM	718546104	125,618,415	955,638	SH		SOLE		226,059	0	729,579
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	280,110	7,428	SH		SOLE		5	0	7,423
PHINIA INC	COMMON STOCK	71880K101	395,384	8,589	SH		SOLE		4,314	0	4,275
PIEDMONT LITHIUM INC	COM	72016P105	97,409	10,908	SH		SOLE		10,000	0	908
PILGRIMS PRIDE CORP	COM	72147K108	233,935	5,080	SH		SOLE		1,557	0	3,523
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	325,699	19,585	SH		SOLE		19,585	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	272,400	13,439	SH		SOLE		9,432	0	4,007
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	294,970	12,504	SH		SOLE		7,067	0	5,437
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,873,428	78,195	SH		SOLE		693	0	77,502
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	797,165	8,307	SH		SOLE		3,854	0	4,453
PIMCO ETF TR	ACTIVE BD ETF	72201R775	304,361	3,217	SH		SOLE		257	0	2,960
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,017,253	12,342	SH		SOLE		0	0	12,342
PIMCO MUN INCOME FD II	COM	72200W106	126,484	13,470	SH		SOLE		0	0	13,470
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,202,876	12,278	SH		SOLE		11,267	0	1,011
PINNACLE WEST CAP CORP	COM	723484101	1,752,534	19,783	SH		SOLE		6,773	0	13,010
PINTEREST INC	CL A	72352L106	502,836	15,534	SH		OTR	6	7,263	8,271	0
PINTEREST INC	CL A	72352L106	2,200,513	67,980	SH		SOLE		27,290	0	40,690
PIPER SANDLER COMPANIES	COM	724078100	262,808	926	SH		SOLE		133	0	793
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,990,013	402,419	SH		SOLE		89,397	0	313,022
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,303,619	232,628	SH		SOLE		30,299	0	202,329
PLANET FITNESS INC	CL A	72703H101	367,846	4,529	SH		SOLE		4,115	0	414
PLAYTIKA HLDG CORP	COM	72815L107	114,840	14,500	SH	Call	SOLE		14,500	0	0
PLAYTIKA HLDG CORP	COM	72815L107	5,647	713	SH		SOLE		0	0	713
PLDT INC	SPONSORED ADR	69344D408	413,764	15,393	SH		SOLE		0	0	15,393
PLEXUS CORP	COM	729132100	277,111	2,027	SH		SOLE		6	0	2,021
PLUG POWER INC	COM NEW	72919P202	216,603	95,842	SH		SOLE		5,461	0	90,381
PMV PHARMACEUTICALS INC	COM	69353Y103	14,900	10,000	SH		SOLE		0	0	10,000
PNC FINL SVCS GROUP INC	COM	693475105	6,120,211	33,109	SH		OTR	1,2,6,10	2,941	30,168	0
PNC FINL SVCS GROUP INC	COM	693475105	52,386,490	283,400	SH	Call	SOLE		283,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	69,187,722	374,292	SH		SOLE		161,385	3	212,904
POLARIS INC	COM	731068102	1,062,860	12,769	SH		SOLE		505	0	12,264
POOL CORP	COM	73278L105	202,342	537	SH		OTR	6	9	528	0
POOL CORP	COM	73278L105	24,196,724	64,217	SH		SOLE		57,346	0	6,871
POPULAR INC	COM NEW	733174700	1,302,506	12,990	SH		SOLE		7,229	0	5,761
PORTILLOS INC	COM CL A	73642K106	301,432	22,378	SH		SOLE		400	0	21,978
PORTLAND GEN ELEC CO	COM NEW	736508847	473,301	9,881	SH		SOLE		1,038	0	8,843
POSCO HOLDINGS INC	SPONSORED ADR	693483109	290,319	4,148	SH		OTR	6	77	4,071	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,720,530	24,583	SH		SOLE		7,569	0	17,014
POST HLDGS INC	COM	737446104	2,499,043	21,590	SH		SOLE		17,795	0	3,795
POTLATCHDELTIC CORPORATION	COM	737630103	6,426,473	142,652	SH		SOLE		54,232	0	88,420
POWERFLEET INC	COM	73931J109	1,056,095	211,219	SH		SOLE		0	0	211,219
PPG INDS INC	COM	693506107	635,318	4,796	SH		OTR	6	1,002	3,794	0
PPG INDS INC	COM	693506107	9,920,958	74,898	SH		SOLE		44,848	0	30,050
PPL CORP	COM	69351T106	7,007,460	211,834	SH		OTR	2,6,10	130,590	81,244	0
PPL CORP	COM	69351T106	2,768,655	83,694	SH		SOLE		29,177	0	54,517
PRECIGEN INC	COM	74017N105	582,440	614,971	SH		SOLE		1,000	0	613,971
PRECISION BIOSCIENCES INC	COM NEW	74019P207	123,397	13,772	SH		SOLE		0	0	13,772
PREMIER FINANCIAL CORP	COM	74052F108	726,119	30,925	SH		SOLE		0	0	30,925
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	584	17,700	SH		SOLE		8,850	0	8,850
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	253,288	3,513	SH		SOLE		12	0	3,501
PRICE T ROWE GROUP INC	COM	74144T108	251,864	2,312	SH		OTR	6	15	2,297	0
PRICE T ROWE GROUP INC	COM	74144T108	47,815,598	438,956	SH		SOLE		54,359	0	384,597
PRICESMART INC	COM	741511109	200,773	2,187	SH		SOLE		1,233	0	954
PRIMERICA INC	COM	74164M108	2,260,935	8,527	SH		SOLE		317	0	8,210
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	465,246	5,416	SH		OTR	6	683	4,733	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,521,367	52,636	SH		SOLE		19,998	6	32,632
PROCEPT BIOROBOTICS CORP	COM	74276L105	458,446	5,722	SH		SOLE		5,720	0	2
PROCTER AND GAMBLE CO	COM	742718109	17,350,165	100,174	SH		OTR	1,2,6,10	27,161	73,013	0
PROCTER AND GAMBLE CO	COM	742718109	469,589,998	2,711,258	SH		SOLE		1,109,526	26	1,601,706
PROFIRE ENERGY INC	COM	74316X101	16,800	10,000	SH		SOLE		10,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100	11,071,476	164,338	SH		SOLE		2,836	0	161,502
PROGRESSIVE CORP	COM	743315103	262,642	1,035	SH		DFND		0	0	1,035
PROGRESSIVE CORP	COM	743315103	3,359,550	13,239	SH		OTR	6,8	882	12,357	0
PROGRESSIVE CORP	COM	743315103	182,408,540	718,822	SH		SOLE		431,049	6	287,767
PROLOGIS INC.	COM	74340W103	3,983,942	31,548	SH		OTR	2,6,10	2,524	29,024	0
PROLOGIS INC.	COM	74340W103	38,918,341	308,190	SH		SOLE		59,020	8	249,162
PROPETRO HLDG CORP	COM	74347M108	123,985	16,186	SH		SOLE		9	0	16,177
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	253,256	34,270	SH		SOLE		0	0	34,270
PROSHARES TR	PSHS ULT MCAP400	74347R404	246,275	3,563	SH		SOLE		0	0	3,563
PROSHARES TR	MSCI EMRG ETF	74347X302	482,173	7,937	SH		SOLE		0	0	7,937
PROSHARES TR	ULTRPRO DOW30	74347X823	1,744,909	18,161	SH		SOLE		0	0	18,161
PROSHARES TR	PSHS ULTRA QQQ	74347R206	273,904	2,720	SH		SOLE		0	0	2,720
PROSHARES TR	S&P MDCP 400 DIV	74347B680	402,767	4,925	SH		SOLE		3,500	0	1,425
PROSHARES TR	ULTRPRO S&P500	74347X864	2,667,582	30,950	SH		SOLE		700	0	30,250
PROSHARES TR	S&P 500 DV ARIST	74348A467	15,222,620	142,588	SH		SOLE		7,502	0	135,086
PROSHARES TR	ULTRAPRO QQQ	74347X831	14,862,351	205,026	SH		SOLE		10,000	0	195,026
PROSHARES TR	ULT R/EST NEW	74347X625	3,284,269	43,126	SH		SOLE		210	0	42,916
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,049,644	11,640	SH		SOLE		3,600	0	8,040
PROSHARES TR	PSHS ULTRUSS2000	74347R842	2,469,506	57,524	SH		SOLE		0	0	57,524
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,410,746	18,460	SH		SOLE		15,430	0	3,030
PROSHARES TR II	ULTRA GOLD	74347W601	546,573	5,700	SH		SOLE		0	0	5,700
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	293,935	19,453	SH		SOLE		0	0	19,453
PROSPECT CAP CORP	COM	74348T102	140,148	26,196	SH		SOLE		5,200	0	20,996
PROSPERITY BANCSHARES INC	COM	743606105	129,726	1,800	SH	Call	SOLE		1,800	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,489,904	48,424	SH		SOLE		17	0	48,407
PROVIDENT FINL SVCS INC	COM	74386T105	1,062,116	57,226	SH		SOLE		2,167	0	55,059
PRUDENTIAL FINL INC	COM	744320102	4,858,067	40,116	SH		OTR	6	24,346	15,770	0
PRUDENTIAL FINL INC	COM	744320102	7,951,075	65,656	SH		SOLE		38,060	10	27,586
PTC INC	COM	69370C100	283,817	1,571	SH		OTR	6	28	1,543	0
PTC INC	COM	69370C100	859,221	4,756	SH		SOLE		1,883	6	2,867
PUBLIC STORAGE OPER CO	COM	74460D109	2,286,999	6,285	SH		OTR	6,12	49	6,236	0
PUBLIC STORAGE OPER CO	COM	74460D109	27,442,153	75,417	SH		SOLE		26,378	2	49,037
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	630,193	7,064	SH		OTR	6	100	6,964	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	21,530,402	241,346	SH		SOLE		133,630	6	107,710
PULTE GROUP INC	COM	745867101	1,775,897	12,373	SH		OTR	6	669	11,704	0
PULTE GROUP INC	COM	745867101	18,543,282	129,194	SH		SOLE		89,537	4	39,653
PURE STORAGE INC	CL A	74624M102	231,154	4,601	SH		OTR	6	1,032	3,569	0
PURE STORAGE INC	CL A	74624M102	1,092,217	21,740	SH		SOLE		14,976	0	6,764
PURECYCLE TECHNOLOGIES INC	COM	74623V103	434,958	45,785	SH		SOLE		0	0	45,785
PURPLE INNOVATION INC	COM	74640Y106	102,330	103,500	SH		SOLE		0	0	103,500
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	1,072,660	31,745	SH		SOLE		30,768	0	977
PVH CORPORATION	COM	693656100	221,624	2,198	SH		OTR	6	5	2,193	0
PVH CORPORATION	COM	693656100	839,063	8,322	SH		SOLE		4,786	0	3,536
Q2 HLDGS INC	COM	74736L109	678,764	8,509	SH		SOLE		1,267	0	7,242
QIAGEN NV	SHS NEW	N72482149	403,879	8,863	SH		SOLE		282	0	8,581
QORVO INC	COM	74736K101	241,206	2,335	SH		OTR	6	87	2,248	0
QORVO INC	COM	74736K101	1,734,822	16,794	SH		SOLE		6,534	0	10,260
QUAKER HOUGHTON	COM	747316107	496,371	2,946	SH		SOLE		1,217	0	1,729
QUALCOMM INC	COM	747525103	7,057,600	41,503	SH		OTR	1,2,6,10	13,617	27,886	0
QUALCOMM INC	COM	747525103	114,398,586	672,736	SH		SOLE		233,241	12	439,483
QUANTA SVCS INC	COM	74762E102	1,090,633	3,658	SH		OTR	6	387	3,271	0
QUANTA SVCS INC	COM	74762E102	168,589,891	565,453	SH		SOLE		222,090	2	343,361
QUANTUMSCAPE CORP	COM CL A	74767V109	61,226	10,648	SH		OTR	6	0	10,648	0
QUANTUMSCAPE CORP	COM CL A	74767V109	95,624	16,630	SH		SOLE		6,413	0	10,217
QUEST DIAGNOSTICS INC	COM	74834L100	293,901	1,893	SH		OTR	6	31	1,862	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,718,399	36,833	SH		SOLE		20,059	0	16,774
QUIDELORTHO CORP	COM	219798105	283,313	6,213	SH		SOLE		43	0	6,170
QURATE RETAIL INC	COM SER A	74915M100	82,550	135,305	SH		SOLE		0	0	135,305
RADIAN GROUP INC	COM	750236101	741,308	21,369	SH		SOLE		11	0	21,358
RADNET INC	COM	750491102	506,408	7,298	SH		SOLE		3,060	0	4,238
RALPH LAUREN CORP	CL A	751212101	1,110,788	5,729	SH		SOLE		1,897	2	3,830
RAPID7 INC	COM	753422104	263,394	6,603	SH		SOLE		5,000	0	1,603
RAYMOND JAMES FINL INC	COM	754730109	489,228	3,995	SH		OTR	6	414	3,581	0
RAYMOND JAMES FINL INC	COM	754730109	2,036,306	16,629	SH		SOLE		907	0	15,722
RAYONIER INC	COM	754907103	2,707,292	84,794	SH		SOLE		51,237	0	33,557
RB GLOBAL INC	COM	74935Q107	1,912,725	23,764	SH		SOLE		13,209	0	10,555
RBB FD INC	US TREAS 3 MNTH	74933W452	7,657,822	153,034	SH		SOLE		76,517	0	76,517
RBC BEARINGS INC	COM	75524B104	3,317,130	11,080	SH		SOLE		202	0	10,878
RCI HOSPITALITY HLDGS INC	COM	74934Q108	614,373	13,791	SH		SOLE		0	0	13,791
READY CAPITAL CORP	COM	75574U101	1,533,827	201,026	SH		SOLE		4,422	0	196,604
REALTY INCOME CORP	COM	756109104	3,634,340	57,306	SH		OTR	2,6,10	3,102	54,204	0
REALTY INCOME CORP	COM	756109104	7,998,049	126,112	SH		SOLE		40,871	8	85,233
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	239,809	7,309	SH		SOLE		423	0	6,886
REDDIT INC	CL A	75734B100	219,250	3,326	SH		SOLE		1,658	0	1,668
REDFIN CORP	COM	75737F108	459,500	36,672	SH		OTR	6	0	36,672	0
REDFIN CORP	COM	75737F108	5,890	470	SH		SOLE		199	0	271
REGAL REXNORD CORPORATION	COM	758750103	1,597,777	9,612	SH		SOLE		5,235	0	4,377
REGENCY CTRS CORP	COM	758849103	424,642	5,879	SH		SOLE		631	0	5,248
REGENERON PHARMACEUTICALS	COM	75886F107	2,458,756	2,339	SH		OTR	6	351	1,988	0
REGENERON PHARMACEUTICALS	COM	75886F107	26,169,642	24,894	SH		SOLE		14,928	1	9,965
REGIONS FINANCIAL CORP NEW	COM	7591EP100	584,583	25,057	SH		OTR	6	2,650	22,407	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,754,827	75,218	SH		SOLE		29,425	0	45,793
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	66,942,520	307,259	SH		SOLE		104,344	0	202,915
REKOR SYSTEMS INC	COM	759419104	46,020	39,000	SH		SOLE		2,500	0	36,500
RELIANCE INC	COM	759509102	331,014	1,145	SH		OTR	6	133	1,012	0
RELIANCE INC	COM	759509102	108,099,185	373,774	SH		SOLE		307,207	0	66,567
RELX PLC	SPONSORED ADR	759530108	273,505	5,763	SH		OTR	6	1,797	3,966	0
RELX PLC	SPONSORED ADR	759530108	2,186,485	46,070	SH		SOLE		1,418	0	44,652
REMITLY GLOBAL INC	COM	75960P104	2,425,077	181,111	SH		SOLE		2	0	181,109
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,101,570	7,715	SH		SOLE		4,540	0	3,175
RENALYTIX PLC	SPON ADS	75973T101	70,156	335,514	SH		SOLE		0	0	335,514
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	157,514	25,042	SH		OTR	6	488	24,554	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	7,404	1,177	SH		SOLE		1,177	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	310,404	12,451	SH		SOLE		4,979	0	7,472
REPAY HLDGS CORP	COM CL A	76029L100	89,858	11,012	SH		SOLE		0	0	11,012
REPLIGEN CORP	COM	759916109	548,552	3,686	SH		SOLE		150	0	3,536
REPUBLIC SVCS INC	COM	760759100	1,104,017	5,497	SH		OTR	6	1,394	4,103	0
REPUBLIC SVCS INC	COM	760759100	70,828,944	352,664	SH		SOLE		91,023	0	261,641
RESIDEO TECHNOLOGIES INC	COM	76118Y104	306,702	15,229	SH		SOLE		608	0	14,621
RESMED INC	COM	761152107	908,896	3,723	SH		OTR	6	25	3,698	0
RESMED INC	COM	761152107	20,075,338	82,235	SH		SOLE		68,051	1	14,183
RESTAURANT BRANDS INTL INC	COM	76131D103	554,315	7,686	SH		SOLE		183	0	7,503
REV GROUP INC	COM	749527107	1,279,957	45,615	SH		SOLE		10,000	0	35,615
REVVITY INC	COM	714046109	320,014	2,505	SH		OTR	6	54	2,451	0
REVVITY INC	COM	714046109	19,766,142	154,725	SH		SOLE		128,769	3	25,953
REXFORD INDL RLTY INC	COM	76169C100	316,803	6,297	SH		SOLE		133	0	6,164
RH	COM	74967X103	268,882	804	SH		SOLE		606	0	198
RING ENERGY INC	COM	76680V108	129,440	80,900	SH		SOLE		0	0	80,900
RIO TINTO PLC	SPONSORED ADR	767204100	317,145	4,456	SH		OTR	6	820	3,636	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,212,027	45,131	SH		SOLE		16,308	0	28,823
RITHM CAPITAL CORP	COM NEW	64828T201	190,714	16,803	SH		OTR	6	340	16,463	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,665,422	146,732	SH		SOLE		104,017	0	42,715
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	1,552,473	107,067	SH		SOLE		95,067	0	12,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	183,730	16,375	SH		OTR	6	1,097	15,278	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	411,764	36,699	SH		SOLE		6,824	0	29,875
RLI CORP	COM	749607107	2,645,189	17,068	SH		SOLE		3,969	0	13,099
ROBERT HALF INC.	COM	770323103	1,928,160	28,604	SH		SOLE		5,250	0	23,354
ROBINHOOD MKTS INC	COM CL A	770700102	776,490	33,155	SH		OTR	6	11,998	21,157	0
ROBINHOOD MKTS INC	COM CL A	770700102	107,123	4,574	SH		SOLE		497	0	4,077
ROBLOX CORP	CL A	771049103	356,027	8,044	SH		OTR	6	566	7,478	0
ROBLOX CORP	CL A	771049103	240,023	5,423	SH		SOLE		1,255	0	4,168
ROCKET LAB USA INC	COM	773122106	106,964	10,993	SH		SOLE		6,162	0	4,831
ROCKWELL AUTOMATION INC	COM	773903109	933,167	3,476	SH		OTR	6,12	85	3,391	0
ROCKWELL AUTOMATION INC	COM	773903109	36,384,443	135,530	SH		SOLE		95,283	2	40,245
ROKU INC	COM CL A	77543R102	545,093	7,301	SH		OTR	6	4,723	2,578	0
ROKU INC	COM CL A	77543R102	506,330	6,782	SH		SOLE		2,495	0	4,287
ROLLINS INC	COM	775711104	388,556	7,682	SH		OTR	6	3,428	4,254	0
ROLLINS INC	COM	775711104	24,036,315	475,214	SH		SOLE		431,396	0	43,818
ROPER TECHNOLOGIES INC	COM	776696106	1,471,784	2,645	SH		OTR	6	296	2,349	0
ROPER TECHNOLOGIES INC	COM	776696106	491,854,732	883,933	SH		SOLE		411,664	1	472,268
ROSS STORES INC	COM	778296103	824,224	5,476	SH		OTR	6	213	5,263	0
ROSS STORES INC	COM	778296103	714,923	4,750	SH		DFND		0	0	4,750
ROSS STORES INC	COM	778296103	16,254,317	107,995	SH		SOLE		27,551	3	80,441
ROYAL BK CDA	COM	780087102	321,099	2,574	SH		OTR	6	409	2,165	0
ROYAL BK CDA	COM	780087102	4,237,224	33,971	SH		SOLE		6,073	0	27,898
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,062,386	5,990	SH		OTR	6	86	5,904	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,040,222	73,523	SH		SOLE		28,511	3	45,009
ROYAL GOLD INC	COM	780287108	271,222	1,933	SH		OTR	6	1	1,932	0
ROYAL GOLD INC	COM	780287108	112,353	801	SH		SOLE		184	0	617
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	280,128	9,902	SH		OTR	6	43	9,859	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	423,331	14,964	SH		SOLE		3,885	0	11,079
RPM INTL INC	COM	749685103	718,619	5,939	SH		OTR	1,6	1,926	4,013	0
RPM INTL INC	COM	749685103	778,998	6,438	SH		SOLE		4,877	0	1,561
RTX CORPORATION	COM	75513E101	11,419,711	94,253	SH		OTR	2,6,10	51,306	42,947	0
RTX CORPORATION	COM	75513E101	224,605,811	1,853,797	SH		SOLE		798,425	16	1,055,356
RUSH ENTERPRISES INC	CL A	781846209	484,997	9,180	SH		SOLE		8	0	9,172
RXO INC	COMMON STOCK	74982T103	236,768	8,456	SH		SOLE		4,292	0	4,164
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,065,447	16,048	SH		SOLE		8,961	0	7,087
RYDER SYS INC	COM	783549108	1,000,042	6,859	SH		SOLE		5,974	0	885
S & T BANCORP INC	COM	783859101	256,017	6,100	SH		OTR	6	0	6,100	0
S & T BANCORP INC	COM	783859101	62,577	1,491	SH		SOLE		2	0	1,489
S&P GLOBAL INC	COM	78409V104	4,028,650	7,798	SH		OTR	6,12	587	7,211	0
S&P GLOBAL INC	COM	78409V104	293,665,111	568,435	SH		SOLE		422,825	3	145,607
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	116,293	15,322	SH		SOLE		1,002	0	14,320
SABINE RTY TR	UNIT BEN INT	785688102	425,162	6,883	SH		SOLE		0	0	6,883
SABLE OFFSHORE CORP	COM SHS	78574H104	707,057	29,922	SH		SOLE		0	0	29,922
SABRA HEALTH CARE REIT INC	COM	78573L106	293,982	15,797	SH		OTR	6	0	15,797	0
SABRA HEALTH CARE REIT INC	COM	78573L106	37,277	2,003	SH		SOLE		28	0	1,975
SABRE CORP	COM	78573M104	50,198	13,678	SH		SOLE		37	0	13,641
SAFEHOLD INC	COM	78646V107	349,808	13,336	SH		SOLE		70	0	13,266
SAFETY SHOT INC	COM NEW	48208F105	25,071	20,550	SH		SOLE		20,100	0	450
SAIA INC	COM	78709Y105	1,077,407	2,464	SH		SOLE		1,043	0	1,421
SALESFORCE INC	COM	79466L302	6,255,613	22,855	SH		OTR	6	6,852	16,003	0
SALESFORCE INC	COM	79466L302	126,318,101	461,503	SH		SOLE		123,740	11	337,752
SALLY BEAUTY HLDGS INC	COM	79546E104	245,779	18,112	SH		SOLE		45	0	18,067
SAMSARA INC	COM CL A	79589L106	1,830,919	38,049	SH		SOLE		38,035	0	14
SANA BIOTECHNOLOGY INC	COM	799566104	1,880,320	452,000	SH		SOLE		0	0	452,000
SANMINA CORPORATION	COM	801056102	204,802	2,992	SH		SOLE		205	0	2,787
SANOFI	SPONSORED ADR	80105N105	510,552	8,859	SH		OTR	6	2,401	6,458	0
SANOFI	SPONSORED ADR	80105N105	5,451,167	94,589	SH		SOLE		42,531	0	52,058
SAP SE	SPON ADR	803054204	452,631	1,976	SH		OTR	6	540	1,436	0
SAP SE	SPON ADR	803054204	6,169,576	26,930	SH		SOLE		6,774	0	20,156
SAPIENS INTL CORP N V	SHS	G7T16G103	2,014,881	54,062	SH		SOLE		0	0	54,062
SASOL LTD	SPONSORED ADR	803866300	204,592	30,265	SH		SOLE		1,000	0	29,265
SAUL CTRS INC	COM	804395101	303,623	7,236	SH		SOLE		2	0	7,234
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	513,676	2,134	SH		OTR	6	276	1,858	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,898,222	12,041	SH		SOLE		900	2	11,139
SCHLUMBERGER LTD	COM STK	806857108	1,384,508	33,004	SH		OTR	6	1,419	31,585	0
SCHLUMBERGER LTD	COM STK	806857108	83,210,794	1,983,571	SH		SOLE		943,641	24	1,039,906
SCHNEIDER NATIONAL INC	CL B	80689H102	1,265,807	44,352	SH		SOLE		19,397	0	24,955
SCHRODINGER INC	COM	80810D103	645,154	34,779	SH		SOLE		8,855	0	25,924
SCHWAB CHARLES CORP	COM	808513105	2,734,535	42,193	SH		OTR	6,8,12	4,037	38,156	0
SCHWAB CHARLES CORP	COM	808513105	38,463,983	593,487	SH		SOLE		218,529	4	374,954
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	18,148,635	18,148,635	SH		SOLE		17,048,635	0	1,100,000
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	458,496	4,401	SH		OTR	6	0	4,401	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	978,995	14,717	SH		SOLE		14,717	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,977,522	40,374	SH		SOLE		37,164	0	3,210
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,069,018	25,745	SH		SOLE		3,607	0	22,138
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	22,933,144	276,002	SH		SOLE		193,227	0	82,775
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	975,517	19,279	SH		SOLE		16,471	0	2,808
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	120,920,578	1,785,070	SH		SOLE		416,390	0	1,368,680
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	235,225	4,950	SH		SOLE		4,498	0	452
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	23,850,554	332,365	SH		SOLE		225,343	0	107,022
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	257,480	5,578	SH		SOLE		2,174	0	3,404
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	894,418,221	21,751,417	SH		SOLE		10,613,362	0	11,138,055
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	471,150	8,785	SH		SOLE		590	0	8,195
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	17,477,759	262,745	SH		SOLE		90,731	0	172,014
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	122,219,592	3,270,526	SH		SOLE		173,747	0	3,096,779
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	719,637	22,300	SH		SOLE		6,312	0	15,988
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	653,727	11,823	SH		SOLE		5,847	0	5,976
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	30,268,643	592,191	SH		SOLE		523,330	0	68,861
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	26,555,202	910,048	SH		SOLE		815,046	0	95,002
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,897,313	31,850	SH		SOLE		22,217	0	9,633
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,153,791	49,797	SH		SOLE		27,211	0	22,586
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	125,542,386	1,487,056	SH		SOLE		633,095	0	853,961
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	47,076,925	1,221,826	SH		SOLE		1,159,494	0	62,332
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,464,736	52,455	SH		SOLE		32,276	0	20,179
SCIENCE APPLICATIONS INTL CO	COM	808625107	999,183	7,174	SH		SOLE		2,556	0	4,618
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,832,575	32,671	SH		SOLE		204	0	32,467
SEA LTD	SPONSORD ADS	81141R100	655,907	6,957	SH		SOLE		1,458	0	5,499
SEABOARD CORP DEL	COM	811543107	724,647	231	SH		SOLE		158	0	73
SEACOAST BKG CORP FLA	COM NEW	811707801	823,006	30,882	SH		SOLE		5,275	0	25,607
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	437,113	3,991	SH		OTR	6	351	3,640	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,265,301	29,812	SH		SOLE		9,651	3	20,158
SEALED AIR CORP NEW	COM	81211K100	1,154,677	31,809	SH		SOLE		9,830	0	21,979
SEER INC	COM CL A	81578P106	39,400	20,000	SH		SOLE		0	0	20,000
SEI INVTS CO	COM	784117103	1,179,646	17,049	SH		SOLE		4,699	0	12,350
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,884,692	94,249	SH		SOLE		16,427	0	77,822
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,864,313	171,631	SH		SOLE		115,997	0	55,634
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	25,417,505	560,845	SH		SOLE		146,669	0	414,176
SELECT SECTOR SPDR TR	ENERGY	81369Y506	59,993,974	683,302	SH		SOLE		304,103	0	379,199
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,569,795	140,795	SH		SOLE		105,974	0	34,821
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	131,133,953	580,858	SH		SOLE		334,213	0	246,645
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,403,713	92,961	SH		SOLE		37,008	0	55,953
SELECT SECTOR SPDR TR	INDL	81369Y704	16,606,146	122,608	SH		SOLE		31,875	0	90,733
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,879,565	155,174	SH		SOLE		82,477	0	72,697
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,802,369	197,054	SH		SOLE		118,586	0	78,468
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,423,031	119,616	SH		SOLE		27,844	0	91,772
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	292,084	26,243	SH		SOLE		26,240	0	3
SELECTIVE INS GROUP INC	COM	816300107	339,985	3,644	SH		SOLE		3,136	0	508
SELECTQUOTE INC	COM	816307300	256,913	118,393	SH		SOLE		114,083	0	4,310
SEMPRA	COM	816851109	7,394,310	88,417	SH		OTR	2,6,10	31,143	57,274	0
SEMPRA	COM	816851109	46,709,764	558,529	SH		SOLE		234,437	0	324,092
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	98,928	14,379	SH		SOLE		0	0	14,379
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	293,820	8,194	SH		SOLE		7,667	0	527
SENSIENT TECHNOLOGIES CORP	COM	81725T100	480,197	5,986	SH		SOLE		33	0	5,953
SENTINELONE INC	CL A	81730H109	4,758,406	198,930	SH		SOLE		62,199	0	136,731
SERA PROGNOSTICS INC	CLASS A COM	81749D107	370,500	47,500	SH		SOLE		0	0	47,500
SERVICE CORP INTL	COM	817565104	25,286,462	320,366	SH		SOLE		158,209	0	162,157
SERVICENOW INC	COM	81762P102	6,151,900	6,878	SH		OTR	2,6,10	807	6,071	0
SERVICENOW INC	COM	81762P102	229,239,289	256,308	SH		SOLE		126,869	3	129,436
SERVISFIRST BANCSHARES INC	COM	81768T108	209,654	2,606	SH		SOLE		101	0	2,505
SHAKE SHACK INC	CL A	819047101	347,508	3,367	SH		SOLE		1,994	0	1,373
SHELL PLC	SPON ADS	780259305	2,833,042	42,957	SH		OTR	6	26,774	16,183	0
SHELL PLC	SPON ADS	780259305	28,585,477	433,441	SH		SOLE		166,734	0	266,707
SHERWIN WILLIAMS CO	COM	824348106	1,866,085	4,889	SH		OTR	6	722	4,167	0
SHERWIN WILLIAMS CO	COM	824348106	51,967,190	136,157	SH		SOLE		20,676	3	115,478
SHIFT4 PMTS INC	CL A	82452J109	1,670,996	18,860	SH		SOLE		163	0	18,697
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	252,991	5,971	SH		OTR	6	96	5,875	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	611,231	14,426	SH		SOLE		131	0	14,295
SHOPIFY INC	CL A	82509L107	1,972,486	24,613	SH		OTR	2,6,10	8,882	15,731	0
SHOPIFY INC	CL A	82509L107	96,168	1,200	SH	Put	SOLE		1,200	0	0
SHOPIFY INC	CL A	82509L107	6,005,096	74,933	SH		SOLE		33,405	0	41,528
SHYFT GROUP INC	COM	825698103	514,174	40,970	SH		SOLE		40,970	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	44,618	10,856	SH		OTR	6	238	10,618	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	15,548	3,783	SH		SOLE		0	0	3,783
SIGA TECHNOLOGIES INC	COM	826917106	85,057	12,601	SH		SOLE		11,555	0	1,046
SILGAN HLDGS INC	COM	827048109	932,780	17,767	SH		SOLE		2,170	0	15,597
SILICON LABORATORIES INC	COM	826919102	344,051	2,977	SH		SOLE		914	0	2,063
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	222,703	10,339	SH		SOLE		20	0	10,319
SIMON PPTY GROUP INC NEW	COM	828806109	1,326,488	7,848	SH		OTR	6	643	7,205	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,336,604	72,988	SH		SOLE		11,067	3	61,918
SIMPLY GOOD FOODS CO	COM	82900L102	532,642	15,319	SH		SOLE		11,184	0	4,135
SIMPSON MFG INC	COM	829073105	588,921	3,079	SH		SOLE		460	0	2,619
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	746,207	31,552	SH		SOLE		3,091	0	28,461
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,686,420	11,175	SH		SOLE		181	0	10,994
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,551,524	74,449	SH		SOLE		0	0	74,449
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,268,274	31,463	SH		SOLE		26,845	0	4,618
SIXTH STREET SPECIALTY LENDI	COM	83012A109	573,947	27,956	SH		SOLE		21,599	0	6,357
SK TELECOM LTD	SPONSORED ADR	78440P306	867,177	36,482	SH		SOLE		10,000	0	26,482
SKECHERS U S A INC	CL A	830566105	2,997,280	44,789	SH		SOLE		37,110	0	7,679
SKEENA RES LTD NEW	COM	83056P715	98,229	11,611	SH		SOLE		11,601	0	10
SKYWEST INC	COM	830879102	208,214	2,449	SH		SOLE		204	0	2,245
SKYWORKS SOLUTIONS INC	COM	83088M102	1,506,157	15,249	SH		OTR	6	12,951	2,298	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,778,761	38,259	SH		SOLE		19,969	0	18,290
SKYX PLATFORMS CORP	COM	78471E105	144,195	169,981	SH		SOLE		0	0	169,981
SL GREEN RLTY CORP	COM	78440X887	455,249	6,540	SH		OTR	6	0	6,540	0
SL GREEN RLTY CORP	COM	78440X887	365,314	5,248	SH		SOLE		212	0	5,036
SLM CORP	COM	78442P106	522,762	22,858	SH		SOLE		21,420	0	1,438
SM ENERGY CO	COM	78454L100	1,019,804	25,514	SH		SOLE		16,756	0	8,758
SMART GLOBAL HLDGS INC	SHS	G8232Y101	276,958	13,220	SH		SOLE		2,746	0	10,474
SMARTKEM INC	COM NEW	83193D203	88,102	20,681	SH		SOLE		714	0	19,967
SMARTSHEET INC	COM CL A	83200N103	4,649,078	83,979	SH		SOLE		2,604	0	81,375
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,010,277	32,443	SH		SOLE		10,559	0	21,884
SMITH & WESSON BRANDS INC	COM	831754106	129,812	10,000	SH		SOLE		5,000	0	5,000
SMITH A O CORP	COM	831865209	211,729	2,357	SH		OTR	6	66	2,291	0
SMITH A O CORP	COM	831865209	3,421,367	38,087	SH		SOLE		33,598	0	4,489
SMITH MIDLAND CORP	COM	832156103	2,045,138	61,250	SH		SOLE		10,000	0	51,250
SMUCKER J M CO	COM NEW	832696405	245,960	2,031	SH		OTR	6	11	2,020	0
SMUCKER J M CO	COM NEW	832696405	6,094,931	50,329	SH		SOLE		18,824	6	31,499
SMURFIT WESTROCK PLC	SHS	G8267P108	1,695,733	34,312	SH		SOLE		12,072	0	22,240
SNAP INC	CL A	83304A106	537,076	50,194	SH		SOLE		19,022	0	31,172
SNAP ON INC	COM	833034101	564,095	1,947	SH		OTR	2,6	689	1,258	0
SNAP ON INC	COM	833034101	5,868,516	20,257	SH		SOLE		4,153	0	16,104
SNDL INC	COM	83307B101	81,090	39,364	SH		SOLE		50	0	39,314
SNOWFLAKE INC	CL A	833445109	380,840	3,316	SH		OTR	6	1,670	1,646	0
SNOWFLAKE INC	CL A	833445109	1,540,274	13,410	SH		SOLE		5,033	0	8,377
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	410,046	9,838	SH		SOLE		8,300	0	1,538
SOFI TECHNOLOGIES INC	COM	83406F102	348,913	44,391	SH		OTR	6	22,616	21,775	0
SOFI TECHNOLOGIES INC	COM	83406F102	427,046	54,331	SH		SOLE		8,273	0	46,058
SOLO BRANDS INC	COM CL A	83425V104	225,600	160,000	SH		SOLE		160,000	0	0
SOLVENTUM CORP	COM SHS	83444M101	261,032	3,744	SH		OTR	6	139	3,605	0
SOLVENTUM CORP	COM SHS	83444M101	3,895,762	55,877	SH		SOLE		20,078	0	35,799
SONIC AUTOMOTIVE INC	CL A	83545G102	359,184	6,142	SH		SOLE		5,008	0	1,134
SONOCO PRODS CO	COM	835495102	913,308	16,719	SH		SOLE		5,849	0	10,870
SONOS INC	COM	83570H108	197,649	16,082	SH		SOLE		10,252	0	5,830
SONY GROUP CORP	SPONSORED ADR	835699307	605,677	6,272	SH		OTR	1,6	458	5,814	0
SONY GROUP CORP	SPONSORED ADR	835699307	4,908,207	50,825	SH		SOLE		7,237	0	43,588
SOUNDHOUND AI INC	CLASS A COM	836100107	50,807	10,903	SH		SOLE		995	0	9,908
SOUTHERN CO	COM	842587107	1,996,492	22,139	SH		OTR	6	1,703	20,436	0
SOUTHERN CO	COM	842587107	23,172,589	256,961	SH		SOLE		92,448	15	164,498
SOUTHERN COPPER CORP	COM	84265V105	641,390	5,545	SH		OTR	6	30	5,515	0
SOUTHERN COPPER CORP	COM	84265V105	5,087,695	43,985	SH		SOLE		679	0	43,306
SOUTHSTATE CORPORATION	COM	840441109	1,719,017	17,689	SH		SOLE		5,330	0	12,359
SOUTHWEST AIRLS CO	COM	844741108	229,306	7,739	SH		OTR	6	1,908	5,831	0
SOUTHWEST AIRLS CO	COM	844741108	3,389,932	114,407	SH		SOLE		60,257	10	54,140
SOUTHWEST GAS HLDGS INC	COM	844895102	245,400	3,327	SH		SOLE		39	0	3,288
SOUTHWESTERN ENERGY CO	COM	845467109	180,366	25,368	SH		OTR	6	4,419	20,949	0
SOUTHWESTERN ENERGY CO	COM	845467109	375,557	52,821	SH		SOLE		31,636	0	21,185
SPARTANNASH CO	COM	847215100	223,472	9,972	SH		SOLE		1,401	0	8,571
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	27,379,258	64,708	SH		SOLE		4,226	0	60,482
SPDR GOLD TR	GOLD SHS	78463V107	126,284,170	521,790	SH		SOLE		123,364	0	398,426
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,994,046	30,787	SH		SOLE		12,821	0	17,966
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	4,166,943	62,491	SH		SOLE		180	0	62,311
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	468,085	16,978	SH		SOLE		13,294	0	3,684
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	283,831	4,922	SH		SOLE		531	0	4,391
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	597,412	9,577	SH		SOLE		9,577	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,187,195	59,865	SH		SOLE		125	0	59,740
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	360,185	10,553	SH		SOLE		10,347	0	206
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,800,446	140,514	SH		SOLE		60,972	0	79,542
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,896,851	62,312	SH		SOLE		56,022	0	6,290
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,485,500	385,663	SH		SOLE		4,681	0	380,982
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,371,290	51,191	SH		OTR	2,6	50,274	917	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,015,936	43,600	SH	Put	SOLE		26,700	0	16,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	610,950,500	1,067,407	SH		SOLE		261,799	0	805,608
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	32,480,285	57,017	SH		OTR	2	57,011	6	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	113,193,051	198,704	SH		SOLE		108,939	0	89,765
SPDR SER TR	PORTFOLIO CRPORT	78464A144	888,197	29,577	SH		SOLE		0	0	29,577
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,138,100	40,448	SH		OTR	6	5,360	35,088	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	65,674,244	937,400	SH	Call	SOLE		937,400	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	25,592,472	562,347	SH		SOLE		439,955	0	122,392
SPDR SER TR	BLOOMBERG SHT TE	78468R408	361,473	14,037	SH		SOLE		780	0	13,257
SPDR SER TR	S&P 400 MDCP GRW	78464A821	17,976,035	204,879	SH		SOLE		24,405	0	180,474
SPDR SER TR	PORTFOLIO S&P400	78464A847	19,989,854	365,578	SH		SOLE		278,695	0	86,883
SPDR SER TR	BLOOMBERG INVT	78468R200	383,126	12,419	SH		SOLE		10,266	0	2,153
SPDR SER TR	S&P BIOTECH	78464A870	10,473,290	106,005	SH		SOLE		48,626	0	57,379
SPDR SER TR	PRTFLO S&P500 GW	78464A409	123,324,400	1,486,911	SH		SOLE		96,613	0	1,390,298
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,433,476	29,778	SH		SOLE		361	0	29,417
SPDR SER TR	DJ REIT ETF	78464A607	906,032	8,489	SH		SOLE		5,564	0	2,925
SPDR SER TR	PORTFOLIO LN TSR	78464A664	242,502	8,342	SH		SOLE		4,002	0	4,340
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,205,814	65,435	SH		SOLE		11,563	0	53,872
SPDR SER TR	S&P BK ETF	78464A797	363,566	6,874	SH		SOLE		3,760	0	3,114
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,295,406	75,806	SH		SOLE		9,095	0	66,711
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,702,987	57,905	SH		SOLE		57,784	0	121
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,936,741	114,453	SH		SOLE		59,126	0	55,327
SPDR SER TR	S&P METALS MNG	78464A755	1,982,118	31,107	SH		SOLE		21,768	0	9,339
SPDR SER TR	AEROSPACE DEF	78464A631	4,616,411	29,340	SH		SOLE		21,202	0	8,138
SPDR SER TR	S&P OILGAS EXP	78468R556	3,076,813	23,395	SH		SOLE		1,710	0	21,685
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	290,880	2,975	SH		SOLE		594	0	2,381
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,388,379	227,943	SH		SOLE		2,682	0	225,261
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,603,489	45,350	SH		SOLE		1,568	0	43,782
SPDR SER TR	PRTFLO S&P500 VL	78464A508	32,131,277	607,857	SH		SOLE		214,799	0	393,058
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,737,046	22,680	SH		SOLE		14,314	0	8,366
SPDR SER TR	SPDR S&P 500 ETF	78468R796	750,347	14,153	SH		SOLE		14,153	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,905,425	41,944	SH		SOLE		1,701	0	40,243
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,761,305	104,300	SH		SOLE		95,123	0	9,177
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,177,956	59,635	SH		SOLE		5,997	0	53,638
SPDR SER TR	S&P REGL BKG	78464A698	865,528	15,293	SH		SOLE		1,040	0	14,253
SPDR SER TR	NYSE TECH ETF	78464A102	404,722	2,049	SH		SOLE		1,416	0	633
SPDR SER TR	S&P DIVID ETF	78464A763	12,153,684	85,563	SH		SOLE		31,461	0	54,102
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,905,620	53,432	SH		SOLE		4,051	0	49,381
SPDR SER TR	S&P 500 ESG ETF	78468R531	778,187	13,956	SH		SOLE		167	0	13,789
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,662,624	9,938	SH		OTR	2,6,10	142	9,796	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,924,122	16,075	SH		SOLE		12,005	0	4,070
SPROTT INC	COM NEW	852066208	353,972	8,173	SH		SOLE		265	0	7,908
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	612,422	25,007	SH		SOLE		12,045	0	12,962
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	476,422	23,377	SH		SOLE		867	0	22,510
SPROUTS FMRS MKT INC	COM	85208M102	778,170	7,048	SH		OTR	6	2,734	4,314	0
SPROUTS FMRS MKT INC	COM	85208M102	5,093,763	46,135	SH		SOLE		22,723	0	23,412
SPS COMM INC	COM	78463M107	643,673	3,315	SH		SOLE		699	0	2,616
SPX TECHNOLOGIES INC	COM	78473E103	5,071,147	31,802	SH		SOLE		4,975	0	26,827
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	219,291	2,955	SH		OTR	6	39	2,916	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	911,656	12,285	SH		SOLE		3,216	0	9,069
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,513,476	109,022	SH		SOLE		25,482	0	83,540
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,786,557	138,567	SH		SOLE		10,917	0	127,650
SSR MINING IN	COM	784730103	160,334	28,228	SH		OTR	6	8,579	19,649	0
SSR MINING IN	COM	784730103	128,186	22,571	SH		SOLE		109	0	22,462
ST JOE CO	COM	790148100	586,307	10,055	SH		SOLE		25	0	10,030
STAG INDL INC	COM	85254J102	2,420,179	61,913	SH		SOLE		348	0	61,565
STANDARD BIOTOOLS INC	COM	34385P108	25,090	13,000	SH		SOLE		0	0	13,000
STANDEX INTL CORP	COM	854231107	204,348	1,118	SH		SOLE		822	0	296
STANLEY BLACK & DECKER INC	COM	854502101	439,210	3,988	SH		OTR	6	66	3,922	0
STANLEY BLACK & DECKER INC	COM	854502101	2,918,880	26,504	SH		SOLE		6,420	0	20,084
STARBUCKS CORP	COM	855244109	7,064,945	72,468	SH		OTR	2,6,8,10	14,257	58,211	0
STARBUCKS CORP	COM	855244109	225,999,395	2,318,180	SH		SOLE		560,098	16	1,758,066
STARWOOD PPTY TR INC	COM	85571B105	3,291,939	161,529	SH		SOLE		44,937	0	116,592
STATE STR CORP	COM	857477103	606,193	6,852	SH		OTR	6	214	6,638	0
STATE STR CORP	COM	857477103	16,072,062	181,667	SH		SOLE		141,091	5	40,571
STEEL DYNAMICS INC	COM	858119100	587,281	4,658	SH		OTR	6	42	4,616	0
STEEL DYNAMICS INC	COM	858119100	4,346,605	34,475	SH		SOLE		23,981	0	10,494
STELLANTIS N.V	SHS	N82405106	144,535	10,287	SH		OTR	6	1,056	9,231	0
STELLANTIS N.V	SHS	N82405106	843,519	60,037	SH		SOLE		25,880	0	34,157
STELLAR BANCORP INC	COM	858927106	392,622	15,165	SH		SOLE		0	0	15,165
STELLUS CAP INVT CORP	COM	858568108	1,582,926	115,626	SH		SOLE		114,247	0	1,379
STEM INC	COM	85859N102	10,147	29,140	SH		SOLE		0	0	29,140
STEM INC	COM	85859N102	209	600	SH	Call	SOLE		0	0	600
STEM INC	COM	85859N102	209	600	SH	Put	SOLE		600	0	0
STEPAN CO	COM	858586100	451,064	5,839	SH		SOLE		8	0	5,831
STERICYCLE INC	COM	858912108	664,534	10,894	SH		SOLE		1,399	0	9,495
STERIS PLC	SHS USD	G8473T100	514,671	2,122	SH		OTR	6	235	1,887	0
STERIS PLC	SHS USD	G8473T100	24,024,216	99,053	SH		SOLE		60,287	2	38,764
STIFEL FINL CORP	COM	860630102	625,281	6,659	SH		SOLE		5,516	0	1,143
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,450,258	116,053	SH		SOLE		40,296	0	75,757
STOCK YDS BANCORP INC	COM	861025104	1,549,005	24,988	SH		SOLE		0	0	24,988
STONECO LTD	COM CL A	G85158106	119,717	10,632	SH		SOLE		141	0	10,491
STRATEGIC ED INC	COM	86272C103	226,285	2,445	SH		DFND		0	0	2,445
STRATEGIC ED INC	COM	86272C103	906,897	9,799	SH		SOLE		2	0	9,797
STRYKER CORPORATION	COM	863667101	5,063,600	14,016	SH		OTR	2,6,10	2,076	11,940	0
STRYKER CORPORATION	COM	863667101	386,957,788	1,071,133	SH		SOLE		710,330	6	360,797
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	273,886	21,685	SH		OTR	6	1,733	19,952	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	890,862	70,535	SH		SOLE		14,898	0	55,637
SUMMIT MATLS INC	CL A	86614U100	747,972	19,164	SH		SOLE		113	0	19,051
SUN CMNTYS INC	COM	866674104	350,174	2,591	SH		OTR	6	23	2,568	0
SUN CMNTYS INC	COM	866674104	12,228,373	90,480	SH		SOLE		88,083	0	2,397
SUN LIFE FINANCIAL INC.	COM	866796105	600,102	10,343	SH		SOLE		4,203	0	6,140
SUNCOR ENERGY INC NEW	COM	867224107	309,939	8,395	SH		OTR	6	732	7,663	0
SUNCOR ENERGY INC NEW	COM	867224107	15,986,402	433,001	SH		SOLE		189,940	0	243,061
SUNNOVA ENERGY INTL INC.	COM	86745K104	209,712	21,531	SH		OTR	6	0	21,531	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	22,104,044	2,269,409	SH		SOLE		31	0	2,269,378
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	759,129	14,142	SH		SOLE		918	0	13,224
SUNOPTA INC	COM	8676EP108	81,970	12,848	SH		OTR	6	0	12,848	0
SUNRUN INC	COM	86771W105	207,258	11,476	SH		SOLE		653	0	10,823
SUPER MICRO COMPUTER INC	COM	86800U104	726,091	1,744	SH		OTR	6	1,111	633	0
SUPER MICRO COMPUTER INC	COM	86800U104	785,330	1,886	SH		SOLE		126	0	1,760
SUZANO S A	SPON ADS	86959K105	105,600	10,560	SH		SOLE		0	0	10,560
SWEETGREEN INC	COM CL A	87043Q108	389,721	10,994	SH		SOLE		5,252	0	5,742
SYLVAMO CORP	COMMON STOCK	871332102	403,323	4,698	SH		SOLE		1,311	0	3,387
SYNCHRONY FINANCIAL	COM	87165B103	413,741	8,295	SH		OTR	6	1,720	6,575	0
SYNCHRONY FINANCIAL	COM	87165B103	4,335,473	86,918	SH		SOLE		38,461	7	48,450
SYNOPSYS INC	COM	871607107	3,728,884	7,364	SH		OTR	2,6,10	1,365	5,999	0
SYNOPSYS INC	COM	871607107	50,459,992	99,647	SH		SOLE		50,132	1	49,514
SYNOVUS FINL CORP	COM NEW	87161C501	345,932	7,779	SH		OTR	6	0	7,779	0
SYNOVUS FINL CORP	COM NEW	87161C501	222,842	5,011	SH		SOLE		2,527	0	2,484
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	25,800	12,000	SH		SOLE		12,000	0	0
SYSCO CORP	COM	871829107	555,557	7,117	SH		OTR	6	264	6,853	0
SYSCO CORP	COM	871829107	30,402,006	389,470	SH		SOLE		275,453	0	114,017
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,678,378	80,553	SH		SOLE		3,000	0	77,553
TABOOLA.COM LTD	ORD SHS	M8744T106	185,912	55,331	SH		SOLE		0	0	55,331
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,351,126	7,780	SH		OTR	6	1,219	6,561	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	66,104,379	380,632	SH		SOLE		31,913	0	348,719
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,544,242	108,597	SH		SOLE		40,936	0	67,661
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	303,270	1,973	SH		OTR	6	157	1,816	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,234,710	27,550	SH		SOLE		3,661	2	23,887
TAL EDUCATION GROUP	SPONSORED ADS	874080104	589,644	49,801	SH		SOLE		0	0	49,801
TALKSPACE INC	COM	87427V103	99,902	47,800	SH		SOLE		0	0	47,800
TANDEM DIABETES CARE INC	COM NEW	875372203	291,867	6,882	SH		SOLE		3,521	0	3,361
TAPESTRY INC	COM	876030107	368,840	7,851	SH		OTR	6	577	7,274	0
TAPESTRY INC	COM	876030107	906,147	19,288	SH		SOLE		8,539	0	10,749
TARGA RES CORP	COM	87612G101	1,293,093	8,737	SH		OTR	2,6	2,761	5,976	0
TARGA RES CORP	COM	87612G101	3,450,525	23,313	SH		SOLE		3,318	3	19,992
TARGET CORP	COM	87612E106	1,924,172	12,346	SH		OTR	6	2,499	9,847	0
TARGET CORP	COM	87612E106	62,295,150	399,686	SH		SOLE		179,015	10	220,661
TAYLOR MORRISON HOME CORP	COM	87724P106	5,744,037	81,754	SH		SOLE		72,126	0	9,628
TC ENERGY CORP	COM	87807B107	281,616	5,923	SH		OTR	6	2,505	3,418	0
TC ENERGY CORP	COM	87807B107	1,162,763	24,453	SH		SOLE		5,545	0	18,908
TCW STRATEGIC INCOME FD INC	COM	872340104	71,174	13,874	SH		SOLE		8	0	13,866
TD SYNNEX CORPORATION	COM	87162W100	5,516,924	45,944	SH		SOLE		31,586	0	14,358
TE CONNECTIVITY PLC	ORD SHS	G87052109	5,951,178	39,414	SH		OTR	6,8	28,264	11,150	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,831,953	25,379	SH		SOLE		12,101	3	13,275
TECHNIPFMC PLC	COM	G87110105	227,102	8,658	SH		OTR	6	3,526	5,132	0
TECHNIPFMC PLC	COM	G87110105	249,422	9,509	SH		SOLE		1,192	0	8,317
TECK RESOURCES LTD	CL B	878742204	302,992	5,800	SH		OTR	6	94	5,706	0
TECK RESOURCES LTD	CL B	878742204	2,940,630	56,290	SH		SOLE		1,800	0	54,490
TEGNA INC	COM	87901J105	1,253,565	79,440	SH		SOLE		57,079	0	22,361
TELADOC HEALTH INC	COM	87918A105	185,867	20,247	SH		OTR	6	118	20,129	0
TELADOC HEALTH INC	COM	87918A105	107,379	11,697	SH		SOLE		10,793	0	904
TELEDYNE TECHNOLOGIES INC	COM	879360105	531,319	1,214	SH		OTR	1,6	5	1,209	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,670,550	3,817	SH		SOLE		1,303	1	2,513
TELEFLEX INCORPORATED	COM	879369106	233,470	944	SH		OTR	6	0	944	0
TELEFLEX INCORPORATED	COM	879369106	1,449,446	5,861	SH		SOLE		1,542	0	4,319
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	152,024	20,056	SH		OTR	6	1,148	18,908	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	354,719	46,797	SH		SOLE		23,662	0	23,135
TELEFONICA BRASIL SA	NEW ADR	87936R205	248,626	24,209	SH		SOLE		200	0	24,009
TELEFONICA S A	SPONSORED ADR	879382208	94,545	19,454	SH		OTR	6	1,510	17,944	0
TELEFONICA S A	SPONSORED ADR	879382208	373,039	76,757	SH		SOLE		51,126	0	25,631
TELEPHONE & DATA SYS INC	COM NEW	879433829	273,443	11,761	SH		OTR	6	0	11,761	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	124,853	5,370	SH		SOLE		779	0	4,591
TELLURIAN INC NEW	COM	87968A104	530,613	548,154	SH		SOLE		388,454	0	159,700
TELUS CORPORATION	COM	87971M103	244,770	14,587	SH		SOLE		7,653	0	6,934
TENABLE HLDGS INC	COM	88025T102	2,478,608	61,170	SH		SOLE		1,006	0	60,164
TENARIS S A	SPONSORED ADS	88031M109	1,026,596	32,293	SH		SOLE		20,002	0	12,291
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	389,675	32,338	SH		SOLE		150	0	32,188
TENET HEALTHCARE CORP	COM NEW	88033G407	267,083	1,607	SH		OTR	6	50	1,557	0
TENET HEALTHCARE CORP	COM NEW	88033G407	315,116	1,896	SH		SOLE		155	0	1,741
TERADYNE INC	COM	880770102	583,338	4,356	SH		OTR	6	349	4,007	0
TERADYNE INC	COM	880770102	6,266,683	46,790	SH		SOLE		22,979	0	23,811
TERRAN ORBITAL CORPORATION	COM	88105P103	4,640	18,474	SH		SOLE		849	0	17,625
TERRENO RLTY CORP	COM	88146M101	359,012	5,372	SH		SOLE		3,537	0	1,835
TESLA INC	COM	88160R101	18,731,355	71,595	SH		OTR	2,6,10	17,990	53,605	0
TESLA INC	COM	88160R101	179,585,736	686,412	SH		SOLE		231,080	31	455,301
TETRA TECH INC NEW	COM	88162G103	107,214,487	2,273,420	SH		SOLE		2,064,335	0	209,085
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,230,317	68,275	SH		SOLE		35,464	0	32,811
TEXAS INSTRS INC	COM	882508104	7,721,016	37,377	SH		OTR	2,6,8,10	955	36,422	0
TEXAS INSTRS INC	COM	882508104	264,317,081	1,279,554	SH		SOLE		663,721	14	615,819
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,369,393	1,548	SH		OTR	6	1,450	98	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,225,939	7,037	SH		SOLE		340	0	6,697
TEXAS ROADHOUSE INC	COM	882681109	288,219	1,632	SH		OTR	6	961	671	0
TEXAS ROADHOUSE INC	COM	882681109	2,304,631	13,050	SH		SOLE		5,602	0	7,448
TEXTRON INC	COM	883203101	399,053	4,505	SH		OTR	6	231	4,274	0
TEXTRON INC	COM	883203101	4,386,518	49,521	SH		SOLE		20,469	0	29,052
TG THERAPEUTICS INC	COM	88322Q108	1,934,049	82,687	SH		SOLE		501	0	82,186
THE CIGNA GROUP	COM	125523100	2,221,445	6,412	SH		OTR	6	196	6,216	0
THE CIGNA GROUP	COM	125523100	35,702,548	103,056	SH		SOLE		58,056	3	44,997
THE TRADE DESK INC	COM CL A	88339J105	1,389,871	12,676	SH		OTR	6	3,979	8,697	0
THE TRADE DESK INC	COM CL A	88339J105	2,136,646	19,486	SH		SOLE		10,106	0	9,380
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,054,100	8,171	SH		OTR	6	1,612	6,559	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	582,542,953	941,757	SH		SOLE		471,417	4	470,336
THIRD COAST BANCSHARES INC	COM	88422P109	474,338	17,719	SH		SOLE		0	0	17,719
THOMSON REUTERS CORP.	COM	884903808	3,145,218	18,436	SH		OTR	6	16,909	1,527	0
THOMSON REUTERS CORP.	COM	884903808	1,014,558	5,947	SH		SOLE		1,208	0	4,739
THOR INDS INC	COM	885160101	486,373	4,426	SH		OTR	6,12	0	4,426	0
THOR INDS INC	COM	885160101	2,564,302	23,335	SH		SOLE		2,099	0	21,236
TIDEWATER INC NEW	COM	88642R109	223,626	3,115	SH		SOLE		2,504	0	611
TILRAY BRANDS INC	COM	88688T100	351,147	199,515	SH		SOLE		89,064	0	110,451
TIMKEN CO	COM	887389104	686,038	8,139	SH		SOLE		3,405	0	4,734
TJX COS INC NEW	COM	872540109	315,595	2,685	SH		DFND		0	0	2,685
TJX COS INC NEW	COM	872540109	4,369,979	37,179	SH		OTR	2,6	12,161	25,018	0
TJX COS INC NEW	COM	872540109	274,535,431	2,335,675	SH		SOLE		1,386,945	16	948,714
TKO GROUP HOLDINGS INC	CL A	87256C101	495,584	4,006	SH		SOLE		3,462	0	544
TMC THE METALS COMPANY INC	COM	87261Y106	55,226	52,100	SH		SOLE		26,050	0	26,050
T-MOBILE US INC	COM	872590104	2,599,573	12,597	SH		OTR	6	884	11,713	0
T-MOBILE US INC	COM	872590104	59,060,232	286,200	SH	Call	SOLE		286,200	0	0
T-MOBILE US INC	COM	872590104	29,218,448	141,589	SH		SOLE		51,318	7	90,264
TOAST INC	CL A	888787108	444,953	15,717	SH		SOLE		8,601	0	7,116
TOLL BROTHERS INC	COM	889478103	1,076,453	6,968	SH		SOLE		2,855	0	4,113
TOPBUILD CORP	COM	89055F103	2,739,458	6,734	SH		SOLE		5,770	0	964
TORONTO DOMINION BK ONT	COM NEW	891160509	8,429,189	133,247	SH		SOLE		85,107	0	48,140
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,075,449	16,643	SH		OTR	1,6	2,415	14,228	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,449,193	115,277	SH		SOLE		56,264	0	59,013
TOYOTA MOTOR CORP	ADS	892331307	583,722	3,269	SH		OTR	6	400	2,869	0
TOYOTA MOTOR CORP	ADS	892331307	4,707,006	26,359	SH		SOLE		6,924	0	19,435
TRACTOR SUPPLY CO	COM	892356106	705,796	2,426	SH		OTR	6	51	2,375	0
TRACTOR SUPPLY CO	COM	892356106	49,217,094	169,171	SH		SOLE		154,983	1	14,187
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,696,287	9,509	SH		OTR	2,6,10	140	9,369	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	111,601,128	287,092	SH		SOLE		110,545	2	176,545
TRANSDIGM GROUP INC	COM	893641100	1,327,045	930	SH		OTR	6	16	914	0
TRANSDIGM GROUP INC	COM	893641100	20,753,916	14,542	SH		SOLE		11,607	1	2,934
TRANSMEDICS GROUP INC	COM	89377M109	229,691	1,463	SH		SOLE		1,463	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	66,174	15,570	SH		SOLE		1,789	0	13,781
TRANSUNION	COM	89400J107	320,173	3,058	SH		OTR	6	13	3,045	0
TRANSUNION	COM	89400J107	157,680	1,506	SH		SOLE		708	0	798
TRAVEL PLUS LEISURE CO	COM	894164102	235,659	5,115	SH		SOLE		1,548	0	3,567
TRAVELERS COMPANIES INC	COM	89417E109	5,433,412	23,208	SH		OTR	2,6,10	1,948	21,260	0
TRAVELERS COMPANIES INC	COM	89417E109	44,816,763	191,425	SH		SOLE		65,403	2	126,020
TREEHOUSE FOODS INC	COM	89469A104	204,317	4,867	SH		SOLE		6	0	4,861
TREX CO INC	COM	89531P105	238,890	3,588	SH		SOLE		2,205	0	1,383
TRI CONTL CORP	COM	895436103	432,890	13,102	SH		SOLE		240	0	12,862
TRIMBLE INC	COM	896239100	1,159,533	18,675	SH		SOLE		7,735	0	10,940
TRINET GROUP INC	COM	896288107	1,649,266	17,008	SH		SOLE		0	0	17,008
TRINITY CAP INC	COM	896442308	1,065,885	78,547	SH		SOLE		78,547	0	0
TRINITY INDS INC	COM	896522109	220,712	6,335	SH		SOLE		5,008	0	1,327
TRIP COM GROUP LTD	ADS	89677Q107	502,598	8,457	SH		SOLE		206	0	8,251
TRIUMPH FINANCIAL INC	COM	89679E300	473,183	5,949	SH		SOLE		2	0	5,947
TRUIST FINL CORP	COM	89832Q109	1,104,589	25,826	SH		OTR	6	3,140	22,686	0
TRUIST FINL CORP	COM	89832Q109	25,750,332	602,065	SH		SOLE		76,721	18	525,326
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	134,029	19,481	SH		OTR	6	462	19,019	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	601,814	87,473	SH		SOLE		0	0	87,473
TWILIO INC	CL A	90138F102	454,619	6,971	SH		OTR	6	170	6,801	0
TWILIO INC	CL A	90138F102	876,102	13,433	SH		SOLE		4,774	0	8,659
TYLER TECHNOLOGIES INC	COM	902252105	318,127	545	SH		OTR	6	6	539	0
TYLER TECHNOLOGIES INC	COM	902252105	58,372	100	SH	Call	SOLE		100	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,904,008	4,975	SH		SOLE		3,428	0	1,547
TYSON FOODS INC	CL A	902494103	252,058	4,232	SH		OTR	6	625	3,607	0
TYSON FOODS INC	CL A	902494103	4,633,259	77,791	SH		SOLE		29,174	0	48,617
U HAUL HOLDING COMPANY	COM SER N	023586506	349,632	4,856	SH		OTR	6	36	4,820	0
U HAUL HOLDING COMPANY	COM	023586100	917,002	12,330	SH		SOLE		70	0	12,260
U HAUL HOLDING COMPANY	COM SER N	023586506	7,535,407	104,658	SH		SOLE		38,189	0	66,469
U S PHYSICAL THERAPY	COM	90337L108	380,327	4,494	SH		SOLE		3,423	0	1,071
UBER TECHNOLOGIES INC	COM	90353T100	6,397,904	85,124	SH		OTR	2,6,10	26,484	58,640	0
UBER TECHNOLOGIES INC	COM	90353T100	21,498,449	286,036	SH		SOLE		66,902	20	219,114
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	266,760	10,270	SH		SOLE		0	0	10,270
UBS GROUP AG	SHS	H42097107	340,298	11,009	SH		OTR	6	1,190	9,819	0
UBS GROUP AG	SHS	H42097107	1,900,472	61,484	SH		SOLE		390	0	61,094
UDR INC	COM	902653104	497,641	10,976	SH		SOLE		1,138	0	9,838
UFP INDUSTRIES INC	COM	90278Q108	1,746,271	13,309	SH		SOLE		4,401	0	8,908
UGI CORP NEW	COM	902681105	448,092	17,909	SH		SOLE		3,760	0	14,149
UIPATH INC	CL A	90364P105	176,116	13,759	SH		SOLE		1,883	0	11,876
ULTA BEAUTY INC	COM	90384S303	275,108	707	SH		OTR	6	67	640	0
ULTA BEAUTY INC	COM	90384S303	7,007,819	18,009	SH		SOLE		11,861	1	6,147
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	55,725	14,362	SH		OTR	6	585	13,777	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	29,473	7,596	SH		SOLE		0	0	7,596
UNDER ARMOUR INC	CL A	904311107	118,325	13,280	SH		SOLE		4,973	0	8,307
UNDER ARMOUR INC	CL C	904311206	8,405,045	1,005,388	SH		SOLE		2,423	0	1,002,965
UNIFIRST CORP MASS	COM	904708104	1,395,120	7,023	SH		SOLE		429	0	6,594
UNILEVER PLC	SPON ADR NEW	904767704	357,855	5,509	SH		OTR	6	833	4,676	0
UNILEVER PLC	SPON ADR NEW	904767704	83,329,856	1,282,788	SH		SOLE		395,039	0	887,749
UNION PAC CORP	COM	907818108	2,989,593	12,129	SH		OTR	2,6	1,963	10,166	0
UNION PAC CORP	COM	907818108	161,536,337	655,373	SH		SOLE		358,407	4	296,962
UNIQURE NV	SHS	N90064101	52,406	10,630	SH		SOLE		10,368	0	262
UNITED AIRLS HLDGS INC	COM	910047109	257,740	4,517	SH		OTR	6	35	4,482	0
UNITED AIRLS HLDGS INC	COM	910047109	3,861,170	67,669	SH		SOLE		41,474	0	26,195
UNITED BANKSHARES INC WEST V	COM	909907107	521,740	14,063	SH		SOLE		1,726	0	12,337
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	403,194	13,884	SH		SOLE		16	0	13,868
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	272,000	32,304	SH		OTR	6	464	31,840	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,375,283	163,335	SH		SOLE		1,018	0	162,317
UNITED PARCEL SERVICE INC	CL B	911312106	2,204,838	16,172	SH		OTR	2,6,8,10	1,912	14,260	0
UNITED PARCEL SERVICE INC	CL B	911312106	60,605,767	444,519	SH		SOLE		144,366	6	300,147
UNITED RENTALS INC	COM	911363109	1,843,059	2,276	SH		OTR	6	293	1,983	0
UNITED RENTALS INC	COM	911363109	161,946	200	SH	Call	SOLE		200	0	0
UNITED RENTALS INC	COM	911363109	11,523,276	14,230	SH		SOLE		5,427	1	8,802
UNITED STATES STL CORP NEW	COM	912909108	1,032,773	29,232	SH		SOLE		22,798	0	6,434
UNITED STS OIL FD LP	UNITS	91232N207	259,055	3,705	SH		SOLE		206	0	3,499
UNITED THERAPEUTICS CORP DEL	COM	91307C102	349,750	976	SH		OTR	6	10	966	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,078,847	19,754	SH		SOLE		12,580	0	7,174
UNITEDHEALTH GROUP INC	COM	91324P102	12,478,807	21,343	SH		OTR	2,6	3,333	18,010	0
UNITEDHEALTH GROUP INC	COM	91324P102	701,446,917	1,199,711	SH		SOLE		550,927	9	648,775
UNITI GROUP INC	COM	91325V108	92,028	16,317	SH		OTR	6	413	15,904	0
UNITI GROUP INC	COM	91325V108	219,910	38,991	SH		SOLE		28	0	38,963
UNITY SOFTWARE INC	COM	91332U101	221,472	9,791	SH		OTR	6	50	9,741	0
UNITY SOFTWARE INC	COM	91332U101	105,523	4,665	SH		SOLE		441	0	4,224
UNIVERSAL DISPLAY CORP	COM	91347P105	236,347	1,126	SH		OTR	6	1	1,125	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,155,108	24,559	SH		SOLE		5,990	0	18,569
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	298,153	6,517	SH		SOLE		1,001	0	5,516
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,600,642	28,823	SH		SOLE		20,272	2	8,549
UNUM GROUP	COM	91529Y106	1,401,357	23,576	SH		OTR	6	1,604	21,972	0
UNUM GROUP	COM	91529Y106	7,540,479	126,859	SH		SOLE		114,162	0	12,697
UPWORK INC	COM	91688F104	237,331	22,711	SH		SOLE		1,049	0	21,662
US BANCORP DEL	COM NEW	902973304	4,527,510	99,005	SH		OTR	1,2,6,10	62,158	36,847	0
US BANCORP DEL	COM NEW	902973304	26,898,303	588,200	SH		SOLE		334,759	35	253,406
US FOODS HLDG CORP	COM	912008109	3,103,231	50,459	SH		SOLE		42,178	0	8,281
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2,948,764	128,655	SH		SOLE		127,612	0	1,043
UWM HOLDINGS CORPORATION	COM CL A	91823B109	86,180	10,115	SH		SOLE		4,010	0	6,105
V F CORP	COM	918204108	378,112	18,953	SH		OTR	6	9,717	9,236	0
V F CORP	COM	918204108	932,451	46,739	SH		SOLE		7,120	0	39,619
VAIL RESORTS INC	COM	91879Q109	675,775	3,878	SH		SOLE		1,743	0	2,135
VALE S A	SPONSORED ADS	91912E105	129,555	11,092	SH		OTR	6	960	10,132	0
VALE S A	SPONSORED ADS	91912E105	1,211,101	103,690	SH		SOLE		86,950	0	16,740
VALERO ENERGY CORP	COM	91913Y100	1,178,673	8,729	SH		OTR	6	787	7,942	0
VALERO ENERGY CORP	COM	91913Y100	39,499,026	292,522	SH		SOLE		107,307	10	185,205
VALLEY NATL BANCORP	COM	919794107	1,091,093	120,430	SH		SOLE		55,700	0	64,730
VALMONT INDS INC	COM	920253101	1,797,980	6,201	SH		SOLE		1,503	0	4,698
VALVOLINE INC	COM	92047W101	6,205,435	148,278	SH		SOLE		29,821	0	118,457
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	1,123,833	95,564	SH		SOLE		0	0	95,564
VANECK ETF TRUST	IG FLOATING RATE	92189F486	29,127,730	1,143,610	SH		SOLE		90	0	1,143,520
VANECK ETF TRUST	BDC INCOME ETF	92189F411	181,448	10,957	SH		SOLE		1,562	0	9,395
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,536,198	8,660	SH		SOLE		955	0	7,705
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	414,321	1,460	SH		SOLE		108	0	1,352
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,513,273	118,755	SH		SOLE		1,597	0	117,158
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	356,313	7,300	SH		SOLE		0	0	7,300
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,344,720	83,996	SH		SOLE		26,498	0	57,498
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	500,481	6,628	SH		SOLE		5,275	0	1,353
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,612,479	6,569	SH		SOLE		1,576	0	4,993
VANECK MERK GOLD ETF	GOLD SHS	921078101	230,796	9,090	SH		SOLE		0	0	9,090
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	77,993,359	408,942	SH		OTR	2,6	408,671	271	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	90,155,620	261,101	SH		OTR	2,6,10	246,323	14,778	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,479,001	7,179	SH		SOLE		6,680	0	499
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	465,318	4,861	SH		SOLE		2,197	0	2,664
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	462,266	4,377	SH		SOLE		1,380	0	2,997
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,945,008	10,197	SH		SOLE		4,691	0	5,506
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	302,253	3,269	SH		SOLE		3,269	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,445,410	59,580	SH		SOLE		8,540	0	51,040
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	274,394	2,394	SH		SOLE		1,884	0	510
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	10,807,403	216,408	SH		SOLE		2,973	0	213,435
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	313,338,224	4,087,688	SH		SOLE		2,451,611	109	1,635,968
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	242,789,689	3,346,232	SH		SOLE		1,542,192	808	1,803,232
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,026,081	25,853	SH		SOLE		9,226	0	16,627
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,758,097	154,298	SH		SOLE		89,411	0	64,887
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,474,950	9,051	SH		OTR	6	8,021	1,030	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,268,318	4,299	SH		OTR	6	4,021	278	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,433,532	65,099	SH		OTR	6	64,954	145	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,388,173	13,680	SH		OTR	1,6	13,148	532	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	688,604	2,903	SH		OTR	2	2,072	831	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	282,217,516	735,076	SH		SOLE		493,311	0	241,765
VANGUARD INDEX FDS	SMALL CP ETF	922908751	96,418,040	406,565	SH		SOLE		187,977	0	218,588
VANGUARD INDEX FDS	MID CAP ETF	922908629	111,456,311	422,455	SH		SOLE		121,361	0	301,094
VANGUARD INDEX FDS	VALUE ETF	922908744	69,448,957	397,828	SH		SOLE		90,805	0	307,023
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,656,571	27,341	SH		SOLE		15,754	0	11,587
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	938,147,403	1,778,071	SH		SOLE		826,267	0	951,804
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	43,691,219	987,094	SH		SOLE		215,979	0	771,115
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	35,489,787	176,761	SH		SOLE		102,536	0	74,225
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,417,832	62,739	SH		SOLE		16,509	0	46,230
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,580,579	45,210	SH		SOLE		10,901	0	34,309
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	35,633,365	141,986	SH		SOLE		79,273	0	62,713
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	252,044,493	942,682	SH		SOLE		884,864	0	57,818
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	197,178,949	1,152,594	SH		SOLE		321,321	0	831,273
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,489,588	35,643	SH		OTR	2,6	12,455	23,188	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,367,261	258,459	SH		OTR	2,6	134,430	124,029	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	30,327,092	646,495	SH		SOLE		311,374	0	335,121
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,672,100	93,841	SH		SOLE		22,583	0	71,258
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,203,578	49,251	SH		SOLE		31,764	0	17,487
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,764,980	48,029	SH		SOLE		26,870	0	21,159
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	80,826,171	675,238	SH		SOLE		144,471	0	530,767
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	318,531,436	6,855,067	SH		SOLE		2,383,989	1,959	4,469,119
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	55,648,327	1,561,750	SH		SOLE		452,583	0	1,109,167
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	65,395,452	1,326,211	SH		SOLE		894,865	0	431,346
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	211,320,392	4,133,811	SH		SOLE		2,976,380	0	1,157,431
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	687,257	4,670	SH		SOLE		0	0	4,670
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	34,098,646	353,280	SH		SOLE		1,124	0	352,156
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,870,420	43,313	SH		SOLE		24,934	0	18,379
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,954,313	24,059	SH		SOLE		23,389	0	670
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	27,334,605	444,176	SH		SOLE		283,809	0	160,367
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	178,931,943	2,252,984	SH		SOLE		1,704,623	0	548,361
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	567,350	12,018	SH		SOLE		5,494	0	6,524
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,510,048	178,076	SH		SOLE		129,758	0	48,318
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	5,030,826	63,440	SH		SOLE		1,314	0	62,126
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,732,597	32,793	SH		SOLE		3,081	0	29,712
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	109,885,388	1,818,691	SH		SOLE		963,695	0	854,996
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	185,256,296	2,212,015	SH		SOLE		1,758,014	0	454,001
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	734,698	2,825	SH		SOLE		1,063	0	1,762
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,332,673	21,876	SH		OTR	2,6	14,019	7,857	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	189,281,053	955,674	SH		SOLE		156,347	0	799,327
VANGUARD STAR FDS	VG TL INTL STK F	921909768	175,000,533	2,703,129	SH		SOLE		1,531,079	0	1,172,050
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	39,767,513	753,030	SH		OTR	2,6	336,914	416,116	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	790,470,226	16,657,018	SH		SOLE		6,503,707	16,072	10,137,239
VANGUARD WELLINGTON FD	US QUALITY	921935706	1,714,106	11,997	SH		SOLE		11,997	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	1,412,672	13,929	SH		SOLE		10,200	0	3,729
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	48,471,385	730,321	SH		SOLE		597,090	0	133,231
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	9,034,880	102,343	SH		SOLE		1,743	0	100,600
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	35,759,897	278,940	SH		SOLE		143,597	0	135,343
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	345,470	4,705	SH		SOLE		2,286	0	2,419
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,419,765	4,411	SH		SOLE		329	0	4,082
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,272,743	36,949	SH		SOLE		21,349	0	15,600
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,786,130	21,906	SH		SOLE		7,655	0	14,251
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	12,852,535	88,399	SH		SOLE		49,757	0	38,642
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	9,693,132	37,273	SH		SOLE		11,515	0	25,758
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,541,750	34,842	SH		SOLE		31,596	0	3,246
VANGUARD WORLD FD	ENERGY ETF	92204A306	20,978,951	171,298	SH		SOLE		127,768	0	43,530
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	473,430	2,291	SH		SOLE		328	0	1,963
VANGUARD WORLD FD	INF TECH ETF	92204A702	47,436,208	80,878	SH		SOLE		36,940	0	43,938
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	15,137,618	137,723	SH		SOLE		66,542	0	71,181
VANGUARD WORLD FD	MATERIALS ETF	92204A801	18,251,217	86,306	SH		SOLE		72,780	0	13,526
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	834,995	6,509	SH		SOLE		3,051	0	3,458
VANGUARD WORLD FD	UTILITIES ETF	92204A876	20,829,958	119,678	SH		SOLE		96,923	0	22,755
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	7,569,546	22,231	SH		SOLE		12,319	0	9,912
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	14,554,751	51,575	SH		SOLE		14,371	0	37,204
VAXART INC	COM NEW	92243A200	16,831	19,825	SH		SOLE		0	0	19,825
VAXCYTE INC	COM	92243G108	222,712	1,949	SH		OTR	6	0	1,949	0
VAXCYTE INC	COM	92243G108	33,711	295	SH		SOLE		249	0	46
VEECO INSTRS INC DEL	COM	922417100	326,530	9,856	SH		SOLE		292	0	9,564
VEEVA SYS INC	CL A COM	922475108	722,163	3,441	SH		OTR	6	536	2,905	0
VEEVA SYS INC	CL A COM	922475108	2,143,614	10,214	SH		SOLE		6,679	0	3,535
VENTAS INC	COM	92276F100	655,672	10,224	SH		OTR	6	151	10,073	0
VENTAS INC	COM	92276F100	9,030,135	140,809	SH		SOLE		47,566	0	93,243
VERA BRADLEY INC	COM	92335C106	63,784	11,682	SH		SOLE		10,738	0	944
VERACYTE INC	COM	92337F107	4,520,172	132,790	SH		SOLE		2,057	0	130,733
VERALTO CORP	COM SHS	92338C103	426,411	3,812	SH		OTR	6	872	2,940	0
VERALTO CORP	COM SHS	92338C103	12,521,760	111,941	SH		SOLE		34,868	3	77,070
VERICEL CORP	COM	92346J108	359,507	8,509	SH		SOLE		1,503	0	7,006
VERIFYME INC	*W EXP 06/22/202	92346X115	599	10,000	SH		SOLE		0	0	10,000
VERIFYME INC	COM NEW	92346X206	71,500	50,000	SH		SOLE		0	0	50,000
VERISIGN INC	COM	92343E102	397,776	2,094	SH		OTR	6	144	1,950	0
VERISIGN INC	COM	92343E102	2,868,018	15,098	SH		SOLE		10,060	0	5,038
VERISK ANALYTICS INC	COM	92345Y106	726,975	2,713	SH		OTR	6	112	2,601	0
VERISK ANALYTICS INC	COM	92345Y106	32,812,816	122,455	SH		SOLE		114,277	2	8,176
VERIZON COMMUNICATIONS INC	COM	92343V104	6,006,387	133,743	SH		OTR	1,6	67,459	66,284	0
VERIZON COMMUNICATIONS INC	COM	92343V104	77,337,212	1,722,049	SH		SOLE		826,711	48	895,290
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,029,594	108,939	SH		SOLE		16	0	108,923
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,727,922	5,865	SH		OTR	6	434	5,431	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	57,390,428	123,400	SH		SOLE		55,805	3	67,592
VERTIV HOLDINGS CO	COM CL A	92537N108	431,090	4,333	SH		OTR	6	55	4,278	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,044,367	10,497	SH		SOLE		3,668	0	6,829
VIATRIS INC	COM	92556V106	242,032	20,847	SH		OTR	6	1,077	19,770	0
VIATRIS INC	COM	92556V106	7,682,732	661,736	SH		SOLE		323,881	0	337,855
VICI PPTYS INC	COM	925652109	270,077	8,108	SH		OTR	6	323	7,785	0
VICI PPTYS INC	COM	925652109	5,037,181	151,222	SH		SOLE		48,290	20	102,912
VICOR CORP	COM	925815102	216,647	5,146	SH		SOLE		4,692	0	454
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	713,586	27,766	SH		SOLE		258	0	27,508
VICTORY CAP HLDGS INC	COM CL A	92645B103	9,165,432	165,441	SH		SOLE		165,060	0	381
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,099,073	21,631	SH		SOLE		0	0	21,631
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	530,729	11,073	SH		SOLE		0	0	11,073
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863	1,894,927	85,176	SH		SOLE		3,050	0	82,126
VIKING THERAPEUTICS INC	COM	92686J106	811,322	12,815	SH		SOLE		333	0	12,482
VILLAGE FARMS INTL INC	COM	92707Y108	19,065	20,500	SH		SOLE		500	0	20,000
VIMEO INC	COMMON STOCK	92719V100	56,479	11,184	SH		OTR	6	0	11,184	0
VIMEO INC	COMMON STOCK	92719V100	68,821	13,628	SH		SOLE		97	0	13,531
VIPER ENERGY INC	CL A	927959106	587,794	13,030	SH		SOLE		855	0	12,175
VIR BIOTECHNOLOGY INC	COM	92764N102	2,120,157	283,065	SH		SOLE		133,344	0	149,721
VISA INC	COM CL A	92826C839	10,074,490	36,641	SH		OTR	6	6,901	29,740	0
VISA INC	COM CL A	92826C839	74,237	270	SH		DFND		0	0	270
VISA INC	COM CL A	92826C839	593,747,111	2,159,472	SH		SOLE		1,417,544	14	741,914
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	217,763	4,929	SH		SOLE		4,929	0	0
VISTA OUTDOOR INC	COM	928377100	327,309	8,354	SH		SOLE		6,446	0	1,908
VISTRA CORP	COM	92840M102	943,223	7,957	SH		OTR	6	87	7,870	0
VISTRA CORP	COM	92840M102	14,296,006	120,601	SH		SOLE		55,450	0	65,151
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	166,718	16,639	SH		OTR	6	1,149	15,490	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	386,647	38,587	SH		SOLE		5,918	0	32,669
VONTIER CORPORATION	COM	928881101	78,157,510	2,316,464	SH		SOLE		151,178	0	2,165,286
VORNADO RLTY TR	SH BEN INT	929042109	541,514	13,744	SH		OTR	6	3	13,741	0
VORNADO RLTY TR	SH BEN INT	929042109	1,203,255	30,540	SH		SOLE		281	0	30,259
VOYA FINANCIAL INC	COM	929089100	2,475,071	31,244	SH		SOLE		17,759	0	13,485
VULCAN MATLS CO	COM	929160109	2,439,996	9,743	SH		OTR	2,6,10	45	9,698	0
VULCAN MATLS CO	COM	929160109	7,539,793	30,107	SH		SOLE		15,067	2	15,038
WABTEC	COM	929740108	833,599	4,586	SH		OTR	6	24	4,562	0
WABTEC	COM	929740108	1,496,244	8,233	SH		SOLE		1,099	2	7,132
WAFD INC	COM	938824109	1,890,578	54,249	SH		SOLE		91	0	54,158
WALGREENS BOOTS ALLIANCE INC	COM	931427108	174,435	19,468	SH		OTR	6	1,001	18,467	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,262,919	252,558	SH		SOLE		66,026	0	186,532
WALKER & DUNLOP INC	COM	93148P102	4,206,619	37,033	SH		SOLE		293	0	36,740
WALMART INC	COM	931142103	9,110,389	112,822	SH		OTR	6	28,391	84,431	0
WALMART INC	COM	931142103	192,935,830	2,389,299	SH		SOLE		891,930	50	1,497,319
WARBY PARKER INC	CL A COM	93403J106	3,909,941	239,433	SH		SOLE		0	0	239,433
WARNER BROS DISCOVERY INC	COM SER A	934423104	159,935	19,386	SH		OTR	6	2,976	16,410	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,938,914	356,232	SH		SOLE		55,728	36	300,468
WASTE CONNECTIONS INC	COM	94106B101	1,131,937	6,330	SH		OTR	2,6,10	93	6,237	0
WASTE CONNECTIONS INC	COM	94106B101	13,810,395	77,230	SH		SOLE		71,422	0	5,808
WASTE MGMT INC DEL	COM	94106L109	3,305,757	15,924	SH		OTR	2,6,12	2,584	13,340	0
WASTE MGMT INC DEL	COM	94106L109	98,154,381	472,804	SH		SOLE		332,446	8	140,350
WATERS CORP	COM	941848103	332,988	925	SH		OTR	6	12	913	0
WATERS CORP	COM	941848103	2,250,574	6,254	SH		SOLE		1,838	2	4,414
WATSCO INC	COM	942622200	81,185,801	165,052	SH		SOLE		132,396	0	32,656
WATTS WATER TECHNOLOGIES INC	CL A	942749102	787,737	3,802	SH		SOLE		2,891	0	911
WAYFAIR INC	CL A	94419L101	220,113	3,918	SH		OTR	6	212	3,706	0
WAYFAIR INC	CL A	94419L101	631,042	11,233	SH		SOLE		7,572	0	3,661
WD 40 CO	COM	929236107	2,781,650	10,787	SH		SOLE		5,255	0	5,532
WEBSTER FINL CORP	COM	947890109	207,787	4,458	SH		OTR	6	0	4,458	0
WEBSTER FINL CORP	COM	947890109	1,198,472	25,713	SH		SOLE		833	0	24,880
WEC ENERGY GROUP INC	COM	92939U106	1,764,964	18,351	SH		OTR	2,6,10	409	17,942	0
WEC ENERGY GROUP INC	COM	92939U106	23,418,901	243,490	SH		SOLE		45,043	6	198,441
WELLS FARGO CO NEW	COM	949746101	4,925,255	87,188	SH		OTR	6	38,230	48,958	0
WELLS FARGO CO NEW	COM	949746101	99,826,472	1,767,152	SH		SOLE		356,278	36	1,410,838
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,056,996	3,944	SH		SOLE		226	0	3,718
WELLTOWER INC	COM	95040Q104	1,292,501	10,095	SH		OTR	6	193	9,902	0
WELLTOWER INC	COM	95040Q104	9,653,462	75,400	SH	Call	SOLE		75,400	0	0
WELLTOWER INC	COM	95040Q104	4,344,425	33,932	SH		SOLE		7,238	8	26,686
WENDYS CO	COM	95058W100	581,806	33,208	SH		SOLE		2,379	0	30,829
WERNER ENTERPRISES INC	COM	950755108	204,952	5,311	SH		SOLE		6	0	5,305
WESBANCO INC	COM	950810101	631,866	21,218	SH		SOLE		513	0	20,705
WESCO INTL INC	COM	95082P105	1,554,655	9,255	SH		SOLE		7,793	0	1,462
WEST PHARMACEUTICAL SVSC INC	COM	955306105	404,916	1,349	SH		OTR	6	9	1,340	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	31,660,438	105,478	SH		SOLE		99,217	0	6,261
WESTCORE TR	SEGALL BRYANT	81580H449	3,549,595	115,299	SH		SOLE		14,725	0	100,574
WESTERN ALLIANCE BANCORP	COM	957638109	5,480,757	63,369	SH		SOLE		20,649	0	42,720
WESTERN DIGITAL CORP.	COM	958102105	439,173	6,431	SH		OTR	6	123	6,308	0
WESTERN DIGITAL CORP.	COM	958102105	2,105,724	30,835	SH		SOLE		9,604	4	21,227
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	885,384	23,141	SH		SOLE		2,740	0	20,401
WESTERN UN CO	COM	959802109	149,435	12,526	SH		OTR	6	198	12,328	0
WESTERN UN CO	COM	959802109	492,340	41,269	SH		SOLE		9,432	0	31,837
WESTLAKE CORPORATION	COM	960413102	268,117	1,784	SH		OTR	6	0	1,784	0
WESTLAKE CORPORATION	COM	960413102	1,773,874	11,803	SH		SOLE		8,387	0	3,416
WEX INC	COM	96208T104	219,378	1,046	SH		OTR	6	208	838	0
WEX INC	COM	96208T104	2,048,014	9,765	SH		SOLE		7,667	0	2,098
WEYERHAEUSER CO MTN BE	COM NEW	962166104	501,029	14,797	SH		OTR	6	212	14,585	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,478,590	279,934	SH		SOLE		42,500	0	237,434
WHEATON PRECIOUS METALS CORP	COM	962879102	729,466	11,943	SH		SOLE		601	0	11,342
WHIRLPOOL CORP	COM	963320106	1,216,599	11,369	SH		SOLE		4,130	0	7,239
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,913,315	1,128	SH		SOLE		220	0	908
WHITESTONE REIT	COM	966084204	193,127	14,274	SH		OTR	6	0	14,274	0
WHITESTONE REIT	COM	966084204	66,514	4,916	SH		SOLE		335	0	4,581
WILEY JOHN & SONS INC	CL A	968223206	468,122	9,702	SH		SOLE		3,268	0	6,434
WILLIAMS COS INC	COM	969457100	6,318,992	138,423	SH		OTR	2,6,7,10	15,153	123,270	0
WILLIAMS COS INC	COM	969457100	20,573,828	450,687	SH		SOLE		89,140	10	361,537
WILLIAMS SONOMA INC	COM	969904101	463,056	2,989	SH		OTR	6	16	2,973	0
WILLIAMS SONOMA INC	COM	969904101	16,158,244	104,301	SH		SOLE		16,396	0	87,905
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	399,975	1,358	SH		OTR	6	29	1,329	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,818,472	6,173	SH		SOLE		1,347	0	4,826
WILLSCOT HLDGS CORP	COM CL A	971378104	1,065,886	28,348	SH		SOLE		143	0	28,205
WINGSTOP INC	COM	974155103	206,376	496	SH		OTR	6	0	496	0
WINGSTOP INC	COM	974155103	671,970	1,615	SH		SOLE		274	0	1,341
WINNEBAGO INDS INC	COM	974637100	373,916	6,435	SH		SOLE		5,000	0	1,435
WINTRUST FINL CORP	COM	97650W108	540,154	4,977	SH		OTR	6	0	4,977	0
WINTRUST FINL CORP	COM	97650W108	562,838	5,186	SH		SOLE		114	0	5,072
WIPRO LTD	SPON ADR 1 SH	97651M109	268,408	41,421	SH		OTR	6	530	40,891	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,688,636	260,592	SH		SOLE		0	0	260,592
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	856,069	25,223	SH		SOLE		0	0	25,223
WISDOMTREE TR	INTL LRGCAP DV	97717W794	627,462	11,627	SH		SOLE		0	0	11,627
WISDOMTREE TR	CHINADIV EX FI	97717X719	369,158	11,136	SH		SOLE		0	0	11,136
WISDOMTREE TR	US EFFICIENT COR	97717Y790	234,950	5,000	SH		SOLE		5,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	292,819	5,803	SH		SOLE		850	0	4,953
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,508,227	33,734	SH		SOLE		3,913	0	29,821
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,952,626	18,421	SH		SOLE		301	0	18,120
WISDOMTREE TR	EM EX ST-OWNED	97717X578	429,378	13,000	SH		SOLE		3,243	0	9,757
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	227,145	4,523	SH		SOLE		415	0	4,108
WISDOMTREE TR	US LARGECAP DIVD	97717W307	651,100	8,288	SH		SOLE		4,478	0	3,810
WISDOMTREE TR	GLB US QTLY DIV	97717W844	286,165	7,264	SH		SOLE		7,064	0	200
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,535,370	66,523	SH		SOLE		45,862	0	20,661
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,087,759	20,256	SH		SOLE		14,702	0	5,554
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,168,628	80,936	SH		SOLE		0	0	80,936
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	11,781,794	341,601	SH		SOLE		263,171	0	78,430
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	1,557,314	39,942	SH		SOLE		536	0	39,406
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,127,071	48,332	SH		SOLE		2,738	0	45,594
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,383,531	44,126	SH		SOLE		37,424	0	6,702
WISDOMTREE TR	US LARGECAP FUND	97717W588	270,180	4,500	SH		SOLE		120	0	4,380
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,984,551	28,826	SH		SOLE		7,449	0	21,377
WISDOMTREE TR	WISDOMTREE US VA	97717W547	3,582,939	44,784	SH		SOLE		44,350	0	434
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,596,210	35,550	SH		SOLE		2,378	0	33,172
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,859,854	36,375	SH		SOLE		4,232	0	32,143
WIX COM LTD	SHS	M98068105	677,891	4,055	SH		SOLE		112	0	3,943
WK KELLOGG CO	COM SHS	92942W107	263,258	15,386	SH		SOLE		5,591	0	9,795
WM TECHNOLOGY INC	COM	92971A109	37,550	43,160	SH		SOLE		295	0	42,865
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	3,070	151,988	SH		SOLE		10,500	0	141,488
WNS HLDGS LTD	COM SHS	G98196101	1,547,776	29,364	SH		SOLE		1,728	0	27,636
WOLFSPEED INC	COM	977852102	108,942	11,231	SH		SOLE		607	0	10,624
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,275,572	73,989	SH		SOLE		17,425	0	56,564
WOODWARD INC	COM	980745103	286,782	1,672	SH		OTR	6	292	1,380	0
WOODWARD INC	COM	980745103	4,013,334	23,400	SH		SOLE		23,129	0	271
WOORI FINL GROUP INC	SPONSORED ADS	981064108	277,658	7,771	SH		OTR	6	98	7,673	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	544,025	15,226	SH		SOLE		0	0	15,226
WORKDAY INC	CL A	98138H101	3,019,463	12,354	SH		OTR	2,6,10	708	11,646	0
WORKDAY INC	CL A	98138H101	4,546,026	18,600	SH		SOLE		5,594	0	13,006
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,170,423	22,452	SH		SOLE		4,697	0	17,755
WORTHINGTON ENTERPRISES INC	COM	981811102	528,820	12,758	SH		SOLE		3,346	0	9,412
WORTHINGTON STL INC	COM SHS	982104101	429,003	12,614	SH		SOLE		3,347	0	9,267
WP CAREY INC	COM	92936U109	3,614,317	58,016	SH		SOLE		9,963	0	48,053
WPP PLC NEW	ADR	92937A102	559,333	10,933	SH		SOLE		354	0	10,579
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,452,267	31,383	SH		SOLE		14,791	0	16,592
WYNN RESORTS LTD	COM	983134107	857,226	8,940	SH		SOLE		3,570	0	5,370
XCEL ENERGY INC	COM	98389B100	710,064	10,874	SH		OTR	1,6	1,380	9,494	0
XCEL ENERGY INC	COM	98389B100	9,520,534	145,797	SH		SOLE		84,327	8	61,462
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	71,820	25,200	SH		SOLE		25,200	0	0
XPENG INC	ADS	98422D105	451,575	37,075	SH		SOLE		10	0	37,065
XPO INC	COM	983793100	206,419	1,920	SH		OTR	6	0	1,920	0
XPO INC	COM	983793100	670,647	6,238	SH		SOLE		2,738	0	3,500
XPONENTIAL FITNESS INC	COM CL A	98422X101	791,703	63,847	SH		SOLE		0	0	63,847
XYLEM INC	COM	98419M100	950,923	7,042	SH		OTR	1,6	67	6,975	0
XYLEM INC	COM	98419M100	4,522,306	33,491	SH		SOLE		11,222	3	22,266
YELP INC	CL A	985817105	385,529	10,990	SH		SOLE		5,010	0	5,980
YETI HLDGS INC	COM	98585X104	1,871,173	45,605	SH		SOLE		33,184	0	12,421
YUM BRANDS INC	COM	988498101	893,771	6,397	SH		OTR	6	2,889	3,508	0
YUM BRANDS INC	COM	988498101	28,357,902	202,976	SH		SOLE		101,313	7	101,656
YUM CHINA HLDGS INC	COM	98850P109	1,735,132	38,542	SH		SOLE		14,592	0	23,950
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	68,786,386	185,749	SH		SOLE		68,576	1	117,172
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	233,003	7,811	SH		SOLE		145	0	7,666
ZIFF DAVIS INC	COM	48123V102	205,539	4,224	SH		SOLE		527	0	3,697
ZILLOW GROUP INC	CL C CAP STK	98954M200	764,348	11,971	SH		OTR	6	72	11,899	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	402,192	6,299	SH		SOLE		3,200	0	3,099
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	256,597	2,377	SH		OTR	6	426	1,951	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,747,761	90,300	SH		SOLE		38,024	6	52,270
ZIONS BANCORPORATION N A	COM	989701107	1,314,192	27,831	SH		OTR	6	22,857	4,974	0
ZIONS BANCORPORATION N A	COM	989701107	6,187,244	131,030	SH		SOLE		35,794	0	95,236
ZOETIS INC	CL A	98978V103	3,643,437	18,648	SH		OTR	2,6,12	6,422	12,226	0
ZOETIS INC	CL A	98978V103	341,996,745	1,750,419	SH		SOLE		825,333	5	925,081
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	368,297	5,281	SH		OTR	6	763	4,518	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	792,247	11,360	SH		SOLE		4,950	0	6,410
ZSCALER INC	COM	98980G102	284,957	1,667	SH		OTR	6	56	1,611	0
ZSCALER INC	COM	98980G102	2,717,059	15,895	SH		SOLE		1,667	0	14,228
ZUORA INC	COM CL A	98983V106	90,665	10,518	SH		SOLE		0	0	10,518
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	468,190	13,027	SH		SOLE		3,019	0	10,008