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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   128,271 11,844 SH   SOLE   0 0 11,844
2SEVENTY BIO INC COMMON STOCK 901384107   77,554 14,496 SH   SOLE   0 0 14,496
3-D SYS CORP DEL COM NEW 88554D205   91,158 20,531 SH   SOLE   0 0 20,531
3-D SYS CORP DEL COM NEW 88554D205   124,897 28,130 SH   OTR 3 0 0 28,130
3M CO COM 88579Y101   26,670,174 251,444 SH   SOLE   0 0 251,444
3M CO COM 88579Y101   1,064,672 10,037 SH   OTR 2 0 0 10,037
3M CO COM 88579Y101   850,808 8,021 SH   OTR 3 0 0 8,021
10X GENOMICS INC CL A COM 88025U109   690,064 18,387 SH   SOLE   0 0 18,387
23ANDME HOLDING CO CLASS A COM 90138Q108   22,996 43,226 SH   SOLE   0 0 43,226
374WATER INC COM 88583P104   229,005 181,750 SH   SOLE   0 0 181,750
AAON INC COM PAR $0.004 000360206   1,008,889 11,452 SH   SOLE   0 0 11,452
AAR CORP COM 000361105   208,707 3,486 SH   SOLE   0 0 3,486
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   573,858 11,359 SH   OTR 2 0 0 11,359
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   2,509,733 49,678 SH   OTR 3 0 0 49,678
ABBOTT LABS COM 002824100   144,530,827 1,271,622 SH   SOLE   0 0 1,271,622
ABBOTT LABS COM 002824100   3,286,454 28,915 SH   OTR 2 0 0 28,915
ABBOTT LABS COM 002824100   2,353,603 20,707 SH   OTR 3 0 0 20,707
ABBOTT LABS COM Stock 002824100   680,627 5,988 SH   SOLE 4 0 0 5,988
ABBVIE INC COM 00287Y109   160,906,124 883,624 SH   SOLE   0 0 883,624
ABBVIE INC COM 00287Y109   9,149,550 50,245 SH   OTR 2 0 0 50,245
ABBVIE INC COM 00287Y109   8,488,493 46,614 SH   OTR 3 0 0 46,614
ABBVIE INC COM Stock 00287Y109   1,011,911 5,556 SH   SOLE 4 0 0 5,556
ABERCROMBIE & FITCH CO CL A 002896207   908,646 7,250 SH   SOLE   0 0 7,250
ABRDN ASIA PACIFIC INCOME FU COM 003009107   73,055 26,091 SH   SOLE   0 0 26,091
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   100,814 25,458 SH   SOLE   0 0 25,458
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   330,771 15,573 SH   SOLE   0 0 15,573
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   218,347 10,280 SH   OTR 3 0 0 10,280
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   361,354 4,325 SH   SOLE   0 0 4,325
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   464,608 4,865 SH   SOLE   0 0 4,865
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   809,709 97,673 SH   SOLE   0 0 97,673
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   628,631 75,830 SH   OTR 3 0 0 75,830
ACACIA RESH CORP ACACIA TCH COM 003881307   801,307 150,339 SH   SOLE   0 0 150,339
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   367,997 5,448 SH   SOLE   0 0 5,448
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,573,175 23,293 SH   OTR 3 0 0 23,293
ACADIA HEALTHCARE COMPANY IN COM 00404A109   628,924 7,941 SH   SOLE   0 0 7,942
ACADIA RLTY TR COM SH BEN INT 004239109   553,478 32,538 SH   SOLE   0 0 32,538
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   79,205,305 228,527 SH   SOLE   0 0 228,527
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,237,911 20,882 SH   OTR 2 0 0 20,882
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,490,791 7,186 SH   OTR 3 0 0 7,186
ACCOLADE INC COM 00437E102   158,657 15,139 SH   SOLE   0 0 15,139
ACI WORLDWIDE INC COM 004498101   372,002 11,202 SH   SOLE   0 0 11,201
ACLARIS THERAPEUTICS INC COM 00461U105   49,352 39,800 SH   SOLE   0 0 39,800
ACM RESH INC COM CL A 00108J109   267,447 9,178 SH   SOLE   0 0 9,178
ACUITY BRANDS INC COM 00508Y102   368,944 1,373 SH   SOLE   0 0 1,373
ACUSHNET HLDGS CORP COM 005098108   619,517 9,394 SH   SOLE   0 0 9,394
ADAMS DIVERSIFIED EQUITY FD COM 006212104   576,914 29,555 SH   SOLE   0 0 29,555
ADDUS HOMECARE CORP COM 006739106   769,160 7,443 SH   SOLE   0 0 7,443
ADEIA INC COM 00676P107   2,166,904 198,434 SH   SOLE   0 0 198,434
ADIENT PLC ORD SHS G0084W101   293,943 8,929 SH   SOLE   0 0 8,929
ADOBE INC COM 00724F101   161,333,223 319,728 SH   SOLE   0 0 319,727
ADOBE INC COM 00724F101   6,803,522 13,483 SH   OTR 2 0 0 13,483
ADOBE INC COM 00724F101   3,470,639 6,878 SH   OTR 3 0 0 6,878
ADT INC DEL COM 00090Q103   229,330 34,126 SH   SOLE   0 0 34,126
ADVANCE AUTO PARTS INC COM 00751Y106   450,502 5,294 SH   SOLE   0 0 5,294
ADVANCED DRAIN SYS INC DEL COM 00790R104   500,294 2,905 SH   SOLE   0 0 2,905
ADVANCED ENERGY INDS COM 007973100   367,970 3,608 SH   SOLE   0 0 3,608
ADVANCED MICRO DEVICES INC COM 007903107   211,060,029 1,169,447 SH   SOLE   0 0 1,169,447
ADVANCED MICRO DEVICES INC COM 007903107   13,039,357 72,244 SH   OTR 2 0 0 72,244
ADVANCED MICRO DEVICES INC COM 007903107   14,756,321 81,757 SH   OTR 3 0 0 81,757
ADVENT CONV & INCOME FD COM 00764C109   263,862 22,099 SH   SOLE   0 0 22,099
ADVISORSHARES TR PURE US CANNABIS 00768Y453   163,082 16,292 SH   SOLE   0 0 16,292
AECOM COM 00766T100   91,778,545 935,861 SH   SOLE   0 0 935,861
AECOM COM 00766T100   677,386 6,906 SH   OTR 2 0 0 6,906
AEGON LTD AMER REG 1 CERT 0076CA104   727,775 120,293 SH   SOLE   0 0 120,293
AEGON LTD AMER REG 1 CERT 0076CA104   158,517 26,201 SH   OTR 2 0 0 26,201
AERCAP HOLDINGS NV SHS N00985106   1,839,363 21,164 SH   SOLE   0 0 21,164
AEROVIRONMENT INC COM 008073108   281,331 1,835 SH   SOLE   0 0 1,835
AES CORP COM 00130H105   1,189,385 66,335 SH   SOLE   0 0 66,335
AFFILIATED MANAGERS GROUP IN COM 008252108   710,310 4,241 SH   SOLE   0 0 4,241
AFFIRM HLDGS INC COM CL A 00827B106   830,414 22,287 SH   SOLE   0 0 22,287
AFFIRM HLDGS INC COM CL A 00827B106   832,873 22,353 SH   OTR 3 0 0 22,353
AFLAC INC COM 001055102   10,712,649 124,769 SH   SOLE   0 0 124,769
AFLAC INC COM 001055102   536,789 6,252 SH   OTR 2 0 0 6,252
AFLAC INC COM 001055102   662,041 7,711 SH   OTR 3 0 0 7,711
AGCO CORP COM 001084102   368,158 2,993 SH   SOLE   0 0 2,992
AGENUS INC COM NEW 00847G705   11,036 19,028 SH   SOLE   0 0 19,028
AGENUS INC COM NEW 00847G705   12,354 21,300 SH   OTR 3 0 0 21,300
AGILENT TECHNOLOGIES INC COM 00846U101   6,914,202 47,471 SH   SOLE   0 0 47,471
AGILENT TECHNOLOGIES INC COM 00846U101   359,299 2,469 SH   OTR 2 0 0 2,469
AGILENT TECHNOLOGIES INC COM 00846U101   565,591 3,887 SH   OTR 3 0 0 3,887
AGILITI INC COM 00848J104   156,192 15,434 SH   SOLE   0 0 15,434
AGILON HEALTH INC COM 00857U107   660,752 108,320 SH   SOLE   0 0 108,320
AGILYSYS INC COM 00847J105   204,752 2,430 SH   SOLE   0 0 2,430
AGNC INVT CORP COM 00123Q104   808,105 81,627 SH   SOLE   0 0 81,627
AGNC INVT CORP COM 00123Q104   169,830 17,155 SH   OTR 2 0 0 17,155
AGNICO EAGLE MINES LTD COM 008474108   1,453,410 24,366 SH   SOLE   0 0 24,366
AGNICO EAGLE MINES LTD COM 008474108   382,232 6,408 SH   OTR 2 0 0 6,408
AGNICO EAGLE MINES LTD COM 008474108   383,128 6,423 SH   OTR 3 0 0 6,423
AGREE RLTY CORP COM 008492100   709,023 12,414 SH   SOLE   0 0 12,415
AIR LEASE CORP CL A 00912X302   889,681 17,296 SH   SOLE   0 0 17,296
AIR PRODS & CHEMS INC COM 009158106   54,901,417 226,611 SH   SOLE   0 0 226,611
AIR PRODS & CHEMS INC COM 009158106   1,195,203 4,933 SH   OTR 2 0 0 4,933
AIR PRODS & CHEMS INC COM 009158106   518,301 2,139 SH   OTR 3 0 0 2,139
AIRBNB INC COM CL A 009066101   6,410,306 38,860 SH   SOLE   0 0 38,860
AIRBNB INC COM CL A 009066101   848,601 5,144 SH   OTR 2 0 0 5,144
AIRBNB INC COM CL A 009066101   1,982,489 12,018 SH   OTR 3 0 0 12,018
AKAMAI TECHNOLOGIES INC COM 00971T101   2,231,836 20,521 SH   SOLE   0 0 20,521
AKAMAI TECHNOLOGIES INC COM 00971T101   625,914 5,755 SH   OTR 2 0 0 5,755
ALAMOS GOLD INC NEW COM CL A 011532108   181,920 12,334 SH   SOLE   0 0 12,334
ALARM COM HLDGS INC COM 011642105   385,912 5,325 SH   SOLE   0 0 5,325
ALASKA AIR GROUP INC COM 011659109   433,498 10,084 SH   SOLE   0 0 10,084
ALASKA AIR GROUP INC COM 011659109   242,808 5,648 SH   OTR 3 0 0 5,648
ALBEMARLE CORP COM 012653101   47,505,300 360,698 SH   SOLE   0 0 360,699
ALBEMARLE CORP COM 012653101   653,035 4,957 SH   OTR 2 0 0 4,957
ALCOA CORP COM 013872106   696,723 20,619 SH   SOLE   0 0 20,619
ALCOA CORP COM 013872106   277,923 8,225 SH   OTR 2 0 0 8,225
ALCOA CORP COM 013872106   272,344 8,060 SH   OTR 3 0 0 8,060
ALCON AG ORD SHS H01301128   3,312,259 39,768 SH   SOLE   0 0 39,768
ALCON AG ORD SHS H01301128   331,708 3,983 SH   OTR 2 0 0 3,983
ALERUS FINL CORP COM 01446U103   442,249 20,259 SH   SOLE   0 0 20,259
ALEXANDERS INC COM 014752109   1,278,160 5,886 SH   SOLE   0 0 5,886
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,374,534 10,663 SH   SOLE   0 0 10,663
ALGONQUIN PWR UTILS CORP COM 015857105   217,661 34,440 SH   SOLE   0 0 34,440
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,975,213 27,297 SH   SOLE   0 0 27,297
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   620,033 8,569 SH   OTR 2 0 0 8,569
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   267,142 3,692 SH   OTR 3 0 0 3,692
ALIGN TECHNOLOGY INC COM 016255101   2,067,361 6,304 SH   SOLE   0 0 6,305
ALIGN TECHNOLOGY INC COM 016255101   843,082 2,571 SH   OTR 3 0 0 2,571
ALLBIRDS INC COM CL A 01675A109   101,374 146,051 SH   SOLE   0 0 146,051
ALLEGION PLC ORD SHS G0176J109   1,946,595 14,450 SH   SOLE   0 0 14,450
ALLEGRO MICROSYSTEMS INC COM 01749D105   234,175 8,686 SH   SOLE   0 0 8,686
ALLETE INC COM NEW 018522300   718,200 12,045 SH   SOLE   0 0 12,045
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   411,699 11,851 SH   SOLE   0 0 11,851
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   355,738 10,240 SH   OTR 3 0 0 10,240
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   176,027 16,017 SH   SOLE   0 0 16,017
ALLIANT ENERGY CORP COM 018802108   1,766,859 35,057 SH   SOLE   0 0 35,056
ALLIENT INC COM 019330109   331,967 9,304 SH   OTR 3 0 0 9,304
ALLISON TRANSMISSION HLDGS I COM 01973R101   281,061 3,463 SH   SOLE   0 0 3,463
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   150,983 22,738 SH   SOLE   0 0 22,738
ALLSPRING MULTI SECTOR INCOM COM 94987D101   247,207 26,496 SH   OTR 3 0 0 26,496
ALLSTATE CORP COM 020002101   7,226,531 41,770 SH   SOLE   0 0 41,769
ALLSTATE CORP COM 020002101   888,896 5,138 SH   OTR 2 0 0 5,138
ALLSTATE CORP COM 020002101   321,602 1,859 SH   OTR 3 0 0 1,859
ALLY FINL INC COM 02005N100   1,216,755 29,978 SH   SOLE   0 0 29,978
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,030,346 6,894 SH   SOLE   0 0 6,894
ALPHA METALLURGICAL RESOUR I COM 020764106   223,042 675 SH   SOLE   0 0 674
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   23,481 93,888 SH   SOLE   0 0 93,888
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   113,823 38,584 SH   SOLE   0 0 38,584
ALPHABET INC CAP STK CL C 02079K107   172,205,308 1,130,996 SH   SOLE   0 0 1,130,996
ALPHABET INC CAP STK CL A 02079K305   446,996,328 2,961,624 SH   SOLE   0 0 2,961,624
ALPHABET INC CAP STK CL A 02079K305   20,240,104 134,103 SH   OTR 2 0 0 134,103
ALPHABET INC CAP STK CL C 02079K107   16,421,171 107,850 SH   OTR 2 0 0 107,850
ALPHABET INC CAP STK CL C 02079K107   18,992,802 124,739 SH   OTR 3 0 0 124,739
ALPHABET INC CAP STK CL A 02079K305   41,805,907 276,989 SH   OTR 3 0 0 276,989
ALPHABET INC CAP STK CL C Stock 02079K107   2,022,317 13,282 SH   SOLE 4 0 0 13,282
ALPS ETF TR ALERIAN ENERGY 00162Q676   7,412,595 291,524 SH   SOLE   0 0 291,524
ALPS ETF TR INTL SEC DV DOG 00162Q718   769,916 25,906 SH   SOLE   0 0 25,906
ALPS ETF TR SECTR DIV DOGS 00162Q858   756,765 14,027 SH   SOLE   0 0 14,027
ALPS ETF TR BARRONS 400 ETF 00162Q726   203,729 3,000 SH   SOLE   0 0 3,000
ALPS ETF TR ALERIAN MLP 00162Q452   2,659,381 56,044 SH   SOLE   0 0 56,044
ALPS ETF TR ALERIAN MLP 00162Q452   227,523 4,794 SH   OTR 2 0 0 4,794
ALPS ETF TR OSHARES US QUALT 00162Q387   304,316 6,159 SH   OTR 3 0 0 6,159
ALPS ETF TR ALERIAN MLP 00162Q452   1,971,951 41,550 SH   OTR 3 0 0 41,550
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   50,440 26,000 SH   SOLE   0 0 26,000
ALTRIA GROUP INC COM 02209S103   19,006,256 435,723 SH   SOLE   0 0 435,723
ALTRIA GROUP INC COM 02209S103   686,509 15,738 SH   OTR 2 0 0 15,738
ALTRIA GROUP INC COM 02209S103   2,508,633 57,511 SH   OTR 3 0 0 57,511
ALVOTECH ORDINARY SHARES L01800108   331,211 27,104 SH   SOLE   0 0 27,104
AMARIN CORP PLC SPONS ADR NEW 023111206   33,546 37,658 SH   SOLE   0 0 37,658
AMAZON COM INC COM 023135106   587,704,267 3,258,220 SH   SOLE   0 0 3,258,220
AMAZON COM INC COM 023135106   42,283,857 234,415 SH   OTR 2 0 0 234,415
AMAZON COM INC COM 023135106   74,678,538 414,007 SH   OTR 3 0 0 414,007
AMAZON.COM INC Stock 023135106   2,853,747 15,820 SH   SOLE 4 0 0 15,820
AMBARELLA INC SHS G037AX101   276,726 5,451 SH   SOLE   0 0 5,451
AMBEV SA SPONSORED ADR 02319V103   764,222 308,154 SH   SOLE   0 0 308,154
AMBEV SA SPONSORED ADR 02319V103   81,032 32,674 SH   OTR 2 0 0 32,674
AMBEV SA SPONSORED ADR 02319V103   26,551 10,706 SH   OTR 3 0 0 10,706
AMCOR PLC ORD G0250X107   3,813,584 401,008 SH   SOLE   0 0 401,008
AMDOCS LTD SHS G02602103   1,912,036 21,158 SH   SOLE   0 0 21,158
AMER STATES WTR CO COM 029899101   440,563 6,099 SH   SOLE   0 0 6,099
AMEREN CORP COM 023608102   2,109,734 28,525 SH   SOLE   0 0 28,525
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,061,757 56,900 SH   SOLE   0 0 56,900
AMERICAN AIRLS GROUP INC COM 02376R102   1,254,185 81,706 SH   SOLE   0 0 81,706
AMERICAN AIRLS GROUP INC COM 02376R102   414,588 27,009 SH   OTR 2 0 0 27,009
AMERICAN AIRLS GROUP INC COM 02376R102   156,831 10,217 SH   OTR 3 0 0 10,217
AMERICAN ASSETS TR INC COM 024013104   278,273 12,701 SH   SOLE   0 0 12,701
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,714,982 504,753 SH   SOLE   0 0 504,753
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   489,905 8,452 SH   SOLE   0 0 8,452
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   686,195 10,419 SH   SOLE   0 0 10,419
AMERICAN CENTY ETF TR US SML CP VALU 025072877   774,718 8,267 SH   SOLE   0 0 8,267
AMERICAN CENTY ETF TR US EQT ETF 025072885   20,012,104 223,599 SH   OTR 2 0 0 223,599
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   574,731 9,916 SH   OTR 2 0 0 9,916
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,880,819 74,109 SH   OTR 2 0 0 74,109
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,277,842 20,048 SH   OTR 2 0 0 20,048
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,506,794 58,764 SH   OTR 2 0 0 58,764
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,651,408 31,539 SH   OTR 2 0 0 31,539
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   2,400,109 42,161 SH   OTR 2 0 0 42,161
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   1,596,108 32,534 SH   OTR 2 0 0 32,534
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   3,206,810 52,206 SH   OTR 2 0 0 52,206
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   2,865,587 69,469 SH   OTR 3 0 0 69,469
AMERICAN CENTY ETF TR US SML CP VALU 025072877   17,908,258 191,103 SH   OTR 3 0 0 191,103
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,894,953 43,519 SH   OTR 3 0 0 43,519
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   1,733,287 37,452 SH   OTR 3 0 0 37,452
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,077,015 16,897 SH   OTR 3 0 0 16,897
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,737,054 47,223 SH   OTR 3 0 0 47,223
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   412,007 6,412 SH   OTR 3 0 0 6,412
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   366,944 8,679 SH   OTR 3 0 0 8,679
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,452,227 28,729 SH   OTR 3 0 0 28,729
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   659,850 25,585 SH   SOLE   0 0 25,585
AMERICAN ELEC PWR CO INC COM 025537101   10,101,421 117,322 SH   SOLE   0 0 117,322
AMERICAN ELEC PWR CO INC COM 025537101   337,435 3,919 SH   OTR 2 0 0 3,919
AMERICAN ELEC PWR CO INC COM 025537101   1,679,709 19,509 SH   OTR 3 0 0 19,509
AMERICAN EQTY INVT LIFE HLD COM 025676206   337,807 6,009 SH   SOLE   0 0 6,009
AMERICAN EXPRESS CO COM 025816109   23,425,288 102,882 SH   SOLE   0 0 102,882
AMERICAN EXPRESS CO COM 025816109   1,810,708 7,953 SH   OTR 2 0 0 7,953
AMERICAN EXPRESS CO COM 025816109   4,090,862 17,967 SH   OTR 3 0 0 17,967
AMERICAN EXPRESS CO COM Stock 025816109   591,648 2,598 SH   SOLE 4 0 0 2,598
AMERICAN FINL GROUP INC OHIO COM 025932104   959,361 7,029 SH   SOLE   0 0 7,029
AMERICAN HOMES 4 RENT CL A 02665T306   2,784,521 75,715 SH   SOLE   0 0 75,715
AMERICAN INTL GROUP INC COM NEW 026874784   5,070,561 64,866 SH   SOLE   0 0 64,866
AMERICAN INTL GROUP INC COM NEW 026874784   422,533 5,405 SH   OTR 2 0 0 5,405
AMERICAN TOWER CORP REIT 03027X100   1,357,640 6,870 SH   SOLE 4 0 0 6,870
AMERICAN TOWER CORP NEW COM 03027X100   51,667,303 261,488 SH   SOLE   0 0 261,488
AMERICAN TOWER CORP NEW COM 03027X100   1,729,348 8,752 SH   OTR 2 0 0 8,752
AMERICAN TOWER CORP NEW COM 03027X100   710,113 3,594 SH   OTR 3 0 0 3,594
AMERICAN WELL CORP CL A 03044L105   78,521 96,856 SH   SOLE   0 0 96,856
AMERICAN WOODMARK CORPORATIO COM 030506109   449,845 4,425 SH   SOLE   0 0 4,425
AMERICAN WTR WKS CO INC NEW COM 030420103   8,679,884 71,027 SH   SOLE   0 0 71,027
AMERICAN WTR WKS CO INC NEW COM 030420103   462,936 3,788 SH   OTR 3 0 0 3,788
AMERICAS CAR-MART INC COM 03062T105   206,939 3,240 SH   SOLE   0 0 3,240
AMERICOLD REALTY TRUST INC COM 03064D108   497,201 19,956 SH   SOLE   0 0 19,956
AMERIPRISE FINL INC COM 03076C106   11,567,265 26,383 SH   SOLE   0 0 26,383
AMERIPRISE FINL INC COM 03076C106   702,726 1,603 SH   OTR 2 0 0 1,603
AMERIPRISE FINL INC COM 03076C106   226,729 517 SH   OTR 3 0 0 517
AMETEK INC COM 031100100   6,390,678 34,941 SH   SOLE   0 0 34,940
AMETEK INC COM 031100100   451,135 2,467 SH   OTR 2 0 0 2,467
AMGEN INC COM 031162100   232,607,605 818,076 SH   SOLE   0 0 818,075
AMGEN INC COM 031162100   2,996,180 10,538 SH   OTR 2 0 0 10,538
AMGEN INC COM 031162100   5,237,438 18,421 SH   OTR 3 0 0 18,421
AMGEN INC Stock 031162100   652,978 2,296 SH   SOLE 4 0 0 2,296
AMICUS THERAPEUTICS INC COM 03152W109   378,768 32,154 SH   SOLE   0 0 32,154
AMKOR TECHNOLOGY INC COM 031652100   311,254 9,654 SH   SOLE   0 0 9,654
AMKOR TECHNOLOGY INC COM 031652100   349,709 10,847 SH   OTR 3 0 0 10,847
AMMO INC COM 00175J107   36,718 13,352 SH   SOLE   0 0 13,352
AMN HEALTHCARE SVCS INC COM 001744101   758,934 12,141 SH   SOLE   0 0 12,141
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   62,176 10,260 SH   SOLE   0 0 10,260
AMPHENOL CORP NEW CL A 032095101   7,305,058 63,330 SH   SOLE   0 0 63,329
AMPHENOL CORP NEW CL A 032095101   1,939,818 16,817 SH   OTR 2 0 0 16,817
AMPHENOL CORP NEW CL A 032095101   1,391,771 12,066 SH   OTR 3 0 0 12,066
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   404,752 11,107 SH   SOLE   0 0 11,107
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   701,838 10,947 SH   SOLE   0 0 10,947
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   781,197 21,438 SH   OTR 2 0 0 21,438
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,151,754 31,607 SH   OTR 3 0 0 31,607
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   106,202 25,407 SH   OTR 3 0 0 25,407
AMYLYX PHARMACEUTICALS INC COM 03237H101   139,921 49,268 SH   SOLE   0 0 49,268
ANALOG DEVICES INC COM 032654105   20,211,111 102,185 SH   SOLE   0 0 102,185
ANALOG DEVICES INC COM 032654105   1,095,982 5,541 SH   OTR 2 0 0 5,541
ANALOG DEVICES INC COM 032654105   930,673 4,705 SH   OTR 3 0 0 4,705
ANALOG DEVICES INC COM Stock 032654105   1,008,278 5,097 SH   SOLE 4 0 0 5,097
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   55,578 10,919 SH   SOLE   0 0 10,919
ANDERSONS INC COM 034164103   34,235,738 596,753 SH   SOLE   0 0 596,753
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   202,640 9,128 SH   SOLE   0 0 9,128
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,958,181 32,218 SH   SOLE   0 0 32,217
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   436,683 7,185 SH   OTR 2 0 0 7,185
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,972,598 100,183 SH   SOLE   0 0 100,183
ANSYS INC COM 03662Q105   2,836,992 8,172 SH   SOLE   0 0 8,172
ANSYS INC COM 03662Q105   257,593 742 SH   OTR 2 0 0 742
ANTERO MIDSTREAM CORP COM 03676B102   1,081,409 76,914 SH   SOLE   0 0 76,914
ANTERO RESOURCES CORP COM 03674X106   708,678 24,437 SH   SOLE   0 0 24,437
ANYWHERE REAL ESTATE INC COM 75605Y106   64,447 10,428 SH   SOLE   0 0 10,428
AON PLC SHS CL A G0403H108   10,553,973 31,625 SH   SOLE   0 0 31,626
AON PLC SHS CL A G0403H108   462,302 1,385 SH   OTR 2 0 0 1,385
AON PLC SHS CL A G0403H108   368,837 1,105 SH   OTR 3 0 0 1,105
APA CORPORATION COM 03743Q108   1,877,305 54,605 SH   SOLE   0 0 54,605
APARTMENT INCOME REIT CORP COM 03750L109   431,444 13,291 SH   SOLE   0 0 13,291
APELLIS PHARMACEUTICALS INC COM 03753U106   844,375 14,365 SH   SOLE   0 0 14,365
API GROUP CORP COM STK 00187Y100   2,184,531 55,627 SH   SOLE   0 0 55,627
APOLLO COML REAL EST FIN INC COM 03762U105   553,884 49,720 SH   SOLE   0 0 49,720
APOLLO GLOBAL MGMT INC COM 03769M106   417,529,246 3,713,021 SH   SOLE   0 0 3,713,021
APOLLO GLOBAL MGMT INC COM 03769M106   356,167 3,167 SH   OTR 2 0 0 3,167
APPFOLIO INC COM CL A 03783C100   352,591 1,429 SH   SOLE   0 0 1,429
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   219,963 13,421 SH   SOLE   0 0 13,421
APPLE INC COM 037833100   1,913,155,536 11,156,288 SH   SOLE   0 0 11,156,287
APPLE INC COM 037833100   91,870,476 535,750 SH   OTR 2 0 0 535,750
APPLE INC COM 037833100   146,139,766 852,227 SH   OTR 3 0 0 852,227
APPLE INC Stock 037833100   11,450,574 66,774 SH   SOLE 4 0 0 66,774
APPLIED INDL TECHNOLOGIES IN COM 03820C105   510,925 2,586 SH   SOLE   0 0 2,586
APPLIED MATLS INC COM 038222105   59,476,213 288,397 SH   SOLE   0 0 288,397
APPLIED MATLS INC COM 038222105   5,788,839 28,070 SH   OTR 2 0 0 28,070
APPLIED MATLS INC COM 038222105   4,802,290 23,286 SH   OTR 3 0 0 23,286
APPLOVIN CORP COM CL A 03831W108   14,382,462 207,779 SH   SOLE   0 0 207,779
APTARGROUP INC COM 038336103   4,622,209 32,123 SH   SOLE   0 0 32,123
APTIV PLC SHS G6095L109   1,607,196 20,178 SH   SOLE   0 0 20,178
APTIV PLC SHS G6095L109   240,304 3,017 SH   OTR 2 0 0 3,017
AQUA METALS INC COM 03837J101   5,380 10,000 SH   SOLE   0 0 10,000
ARAMARK COM 03852U106   408,731 12,569 SH   SOLE   0 0 12,569
ARBOR REALTY TRUST INC COM 038923108   449,411 33,918 SH   SOLE   0 0 33,917
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,697,696 393,897 SH   SOLE   0 0 393,897
ARCADIUM LITHIUM PLC COM SHS G0508H110   86,669 20,109 SH   OTR 3 0 0 20,109
ARCBEST CORP COM 03937C105   387,084 2,716 SH   SOLE   0 0 2,716
ARCELLX INC COMMON STOCK 03940C100   422,238 6,071 SH   SOLE   0 0 6,071
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   424,193 15,380 SH   SOLE   0 0 15,380
ARCH CAP GROUP LTD ORD G0450A105   3,041,680 32,904 SH   SOLE   0 0 32,904
ARCH CAP GROUP LTD ORD G0450A105   894,912 9,681 SH   OTR 2 0 0 9,681
ARCH RESOURCES INC CL A 03940R107   979,796 6,094 SH   SOLE   0 0 6,093
ARCHER AVIATION INC COM CL A 03945R102   86,454 18,713 SH   SOLE   0 0 18,713
ARCHER DANIELS MIDLAND CO COM 039483102   6,135,705 97,687 SH   SOLE   0 0 97,686
ARCHER DANIELS MIDLAND CO COM 039483102   795,733 12,669 SH   OTR 3 0 0 12,669
ARCHROCK INC COM 03957W106   556,487 28,291 SH   SOLE   0 0 28,291
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   136,722 12,295 SH   SOLE   0 0 12,295
ARCOSA INC COM 039653100   332,108 3,868 SH   SOLE   0 0 3,868
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   176,448 17,805 SH   SOLE   0 0 17,805
ARDAGH METAL PACKAGING S A SHS L02235106   424,765 123,838 SH   SOLE   0 0 123,838
ARDMORE SHIPPING CORP COM Y0207T100   351,158 21,386 SH   SOLE   0 0 21,386
ARES CAPITAL CORP COM 04010L103   3,105,117 149,184 SH   SOLE   0 0 149,184
ARES CAPITAL CORP COM 04010L103   1,335,341 64,137 SH   OTR 2 0 0 64,137
ARES CAPITAL CORP COM 04010L103   453,830 21,798 SH   OTR 3 0 0 21,798
ARES COML REAL ESTATE CORP COM 04013V108   91,411 12,270 SH   SOLE   0 0 12,270
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,045,623 7,863 SH   SOLE   0 0 7,863
ARGAN INC COM 04010E109   539,926 10,683 SH   SOLE   0 0 10,683
ARGENX SE SPONSORED ADR 04016X101   837,639 2,128 SH   SOLE   0 0 2,128
ARGENX SE SPONSORED ADR 04016X101   213,003 541 SH   OTR 2 0 0 541
ARISTA NETWORKS INC COM 040413106   66,882,715 230,667 SH   SOLE   0 0 230,667
ARISTA NETWORKS INC COM 040413106   620,557 2,140 SH   OTR 2 0 0 2,140
ARISTA NETWORKS INC COM 040413106   2,396,685 8,265 SH   OTR 3 0 0 8,265
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,030,700 14,521 SH   SOLE   0 0 14,521
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   611,818 11,183 SH   SOLE   0 0 11,183
ARK ETF TR INNOVATION ETF 00214Q104   4,236,985 84,604 SH   SOLE   0 0 84,604
ARK ETF TR FINTECH INNOVA 00214Q708   377,678 12,452 SH   SOLE   0 0 12,452
ARK ETF TR GENOMIC REV ETF 00214Q302   1,036,545 36,041 SH   SOLE   0 0 36,041
ARK ETF TR NEXT GNRTN INTER 00214Q401   822,364 9,872 SH   SOLE   0 0 9,872
ARK ETF TR INNOVATION ETF 00214Q104   21,248,996 424,301 SH   OTR 3 0 0 424,301
ARK ETF TR GENOMIC REV ETF 00214Q302   1,759,909 61,193 SH   OTR 3 0 0 61,193
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,572,142 18,873 SH   OTR 3 0 0 18,873
ARK ETF TR FINTECH INNOVA 00214Q708   819,740 27,027 SH   OTR 3 0 0 27,027
ARLO TECHNOLOGIES INC COM 04206A101   216,593 17,122 SH   SOLE   0 0 17,122
ARM HOLDINGS PLC SPONSORED ADR 042068205   430,971 3,448 SH   SOLE   0 0 3,448
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,108,911 8,872 SH   OTR 3 0 0 8,872
ARMSTRONG WORLD INDS INC NEW COM 04247X102   344,382 2,772 SH   SOLE   0 0 2,772
ARQ INC COM 00770C101   64,800 10,000 SH   OTR 3 0 0 10,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100   569,979 38,228 SH   SOLE   0 0 38,228
ARROW ELECTRS INC COM 042735100   489,618 3,782 SH   SOLE   0 0 3,782
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   634,891 22,199 SH   SOLE   0 0 22,199
ARTERIS INC COM 04302A104   209,052 28,559 SH   SOLE   0 0 28,559
ARTESIAN RES CORP CL A 043113208   377,074 10,161 SH   SOLE   0 0 10,161
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   760,055 16,606 SH   SOLE   0 0 16,606
ASBURY AUTOMOTIVE GROUP INC COM 043436104   417,566 1,771 SH   SOLE   0 0 1,771
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   254,873 1,686 SH   SOLE   0 0 1,686
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,252,716 113,987 SH   SOLE   0 0 113,987
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   634,859 57,767 SH   OTR 2 0 0 57,767
ASGN INC COM 00191U102   219,891 2,099 SH   SOLE   0 0 2,099
ASHLAND INC COM 044186104   854,288 8,771 SH   SOLE   0 0 8,771
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,621,387 15,066 SH   SOLE   0 0 15,066
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,853,310 2,940 SH   OTR 2 0 0 2,940
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,716,659 3,830 SH   OTR 3 0 0 3,830
ASPEN AEROGELS INC COM 04523Y105   247,210 14,046 SH   SOLE   0 0 14,046
ASPEN TECHNOLOGY INC COM 29109X106   1,006,419 4,719 SH   SOLE   0 0 4,719
ASSOCIATED BANC CORP COM 045487105   395,020 18,364 SH   SOLE   0 0 18,364
ASSURANT INC COM 04621X108   1,212,396 6,441 SH   SOLE   0 0 6,441
ASSURED GUARANTY LTD COM G0585R106   564,969 6,475 SH   SOLE   0 0 6,475
ASTRA SPACE INC CL A NEW 04634X202   26,756 39,231 SH   OTR 2 0 0 39,231
ASTRAZENECA PLC SPONSORED ADR 046353108   6,243,558 92,156 SH   SOLE   0 0 92,156
ASTRAZENECA PLC SPONSORED ADR 046353108   1,178,940 17,401 SH   OTR 2 0 0 17,401
ASTRAZENECA PLC SPONSORED ADR 046353108   385,223 5,686 SH   OTR 3 0 0 5,686
AT&T INC COM 00206R102   70,455,008 4,003,596 SH   SOLE   0 0 4,003,596
AT&T INC COM 00206R102   1,794,479 101,959 SH   OTR 2 0 0 101,959
AT&T INC COM 00206R102   2,962,580 168,328 SH   OTR 3 0 0 168,328
AT&T INC COM Stock 00206R102   316,071 17,958 SH   SOLE 4 0 0 17,958
ATI INC COM 01741R102   744,933 14,558 SH   SOLE   0 0 14,558
ATI INC COM 01741R102   220,031 4,300 SH   OTR 3 0 0 4,300
ATKORE INC COM 047649108   1,393,369 7,323 SH   SOLE   0 0 7,323
ATLANTIC UN BANKSHARES CORP COM 04911A107   758,485 21,480 SH   SOLE   0 0 21,480
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   396,528 21,457 SH   SOLE   0 0 21,457
ATLASSIAN CORPORATION CL A 049468101   1,892,335 9,699 SH   SOLE   0 0 9,699
ATLASSIAN CORPORATION CL A 049468101   209,938 1,076 SH   OTR 2 0 0 1,076
ATMOS ENERGY CORP COM 049560105   3,016,001 25,374 SH   SOLE   0 0 25,374
ATMOS ENERGY CORP COM 049560105   240,712 2,025 SH   OTR 2 0 0 2,025
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   202,401 6,276 SH   SOLE   0 0 6,276
ATOSSA THERAPEUTICS INC COM 04962H506   190,638 105,910 SH   SOLE   0 0 105,910
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   346,929 19,338 SH   SOLE   0 0 19,338
AUGMEDIX INC COM 05105P107   183,821 44,944 SH   SOLE   0 0 44,944
AUTODESK INC COM 052769106   5,859,100 22,499 SH   SOLE   0 0 22,499
AUTODESK INC COM 052769106   540,632 2,076 SH   OTR 2 0 0 2,076
AUTODESK INC COM 052769106   380,213 1,460 SH   OTR 3 0 0 1,460
AUTOLIV INC COM 052800109   363,444 3,018 SH   SOLE   0 0 3,018
AUTOMATIC DATA PROCESSING IN COM 053015103   33,646,840 134,728 SH   SOLE   0 0 134,729
AUTOMATIC DATA PROCESSING IN COM 053015103   2,846,309 11,397 SH   OTR 2 0 0 11,397
AUTOMATIC DATA PROCESSING IN COM 053015103   1,462,140 5,855 SH   OTR 3 0 0 5,855
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   469,769 1,881 SH   SOLE 4 0 0 1,881
AUTONATION INC COM 05329W102   423,373 2,556 SH   SOLE   0 0 2,556
AUTOZONE INC COM 053332102   30,952,892 9,822 SH   SOLE   0 0 9,822
AUTOZONE INC COM 053332102   1,071,561 340 SH   OTR 2 0 0 340
AUTOZONE INC COM 053332102   1,534,854 487 SH   OTR 3 0 0 487
AVAGO TECHNOLOGIES LTD Stock 11135F101   568,985 429 SH   SOLE 4 0 0 429
AVALONBAY CMNTYS INC COM 053484101   2,008,405 10,823 SH   SOLE   0 0 10,823
AVANGRID INC COM 05351W103   742,259 20,369 SH   SOLE   0 0 20,369
AVANGRID INC COM 05351W103   318,888 8,751 SH   OTR 3 0 0 8,751
AVANTOR INC COM 05352A100   519,243 20,307 SH   SOLE   0 0 20,307
AVERY DENNISON CORP COM 053611109   2,676,557 11,989 SH   SOLE   0 0 11,989
AVID BIOSERVICES INC COM 05368M106   582,532 86,945 SH   OTR 3 0 0 86,945
AVIDXCHANGE HOLDINGS INC COM 05368X102   221,315 16,830 SH   SOLE   0 0 16,830
AVIENT CORPORATION COM 05368V106   263,139 6,064 SH   SOLE   0 0 6,064
AVISTA CORP COM 05379B107   467,418 13,347 SH   SOLE   0 0 13,347
AVNET INC COM 053807103   1,060,959 21,399 SH   SOLE   0 0 21,400
AXALTA COATING SYS LTD COM G0750C108   586,212 17,046 SH   SOLE   0 0 17,046
AXCELIS TECHNOLOGIES INC COM NEW 054540208   413,628 3,709 SH   SOLE   0 0 3,709
AXCELIS TECHNOLOGIES INC COM NEW 054540208   202,966 1,820 SH   OTR 3 0 0 1,820
AXIS CAP HLDGS LTD SHS G0692U109   777,855 11,963 SH   SOLE   0 0 11,963
AXON ENTERPRISE INC COM 05464C101   2,577,317 8,237 SH   SOLE   0 0 8,237
AXSOME THERAPEUTICS INC COM 05464T104   208,597 2,614 SH   SOLE   0 0 2,614
AZEK CO INC CL A 05478C105   955,509 19,026 SH   SOLE   0 0 19,026
AZENTA INC COM 114340102   1,516,229 25,155 SH   SOLE   0 0 25,155
B & G FOODS INC NEW COM 05508R106   216,891 18,959 SH   SOLE   0 0 18,959
B2GOLD CORP COM 11777Q209   84,482 32,368 SH   SOLE   0 0 32,368
B2GOLD CORP COM 11777Q209   37,062 14,200 SH   OTR 3 0 0 14,200
BADGER METER INC COM 056525108   847,528 5,238 SH   SOLE   0 0 5,238
BAIDU INC SPON ADR REP A 056752108   930,100 8,835 SH   SOLE   0 0 8,835
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   3,230,676 206,038 SH   SOLE   0 0 206,038
BAKER HUGHES COMPANY CL A 05722G100   25,911,599 773,701 SH   SOLE   0 0 773,701
BAKER HUGHES COMPANY CL A 05722G100   263,435 7,864 SH   OTR 2 0 0 7,864
BALCHEM CORP COM 057665200   343,978 2,220 SH   SOLE   0 0 2,220
BALL CORP COM 058498106   65,825,636 977,271 SH   SOLE   0 0 977,271
BALL CORP COM 058498106   453,550 6,733 SH   OTR 2 0 0 6,733
BALL CORP COM 058498106   299,234 4,442 SH   OTR 3 0 0 4,442
BALLARD PWR SYS INC NEW COM 058586108   59,965 21,570 SH   SOLE   0 0 21,570
BANC OF CALIFORNIA INC COM 05990K106   483,319 31,776 SH   SOLE   0 0 31,776
BANCFIRST CORP COM 05945F103   277,744 3,155 SH   SOLE   0 0 3,155
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,614,365 558,642 SH   SOLE   0 0 558,642
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   590,889 49,906 SH   OTR 2 0 0 49,906
BANCO BRADESCO S A SP ADR PFD NEW 059460303   265,626 92,876 SH   SOLE   0 0 92,876
BANCO BRADESCO S A SPONSORED ADR 059460402   39,562 15,454 SH   SOLE   0 0 15,454
BANCO BRADESCO S A SP ADR PFD NEW 059460303   49,112 17,172 SH   OTR 2 0 0 17,172
BANCO DE CHILE SPONSORED ADS 059520106   634,191 28,477 SH   SOLE   0 0 28,477
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   198,996 34,789 SH   SOLE   0 0 34,789
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   74,503 13,025 SH   OTR 2 0 0 13,025
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   406,846 20,517 SH   SOLE   0 0 20,517
BANCO SANTANDER S.A. ADR 05964H105   3,049,292 630,019 SH   SOLE   0 0 630,019
BANCO SANTANDER S.A. ADR 05964H105   465,703 96,220 SH   OTR 2 0 0 96,220
BANDWIDTH INC COM CL A 05988J103   286,353 15,682 SH   SOLE   0 0 15,682
BANK AMERICA CORP COM 060505104   74,974,459 1,977,182 SH   SOLE   0 0 1,977,181
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,352,484 3,646 SH   SOLE   0 0 3,646
BANK AMERICA CORP COM 060505104   2,248,280 59,290 SH   OTR 2 0 0 59,290
BANK AMERICA CORP COM 060505104   4,072,177 107,389 SH   OTR 3 0 0 107,389
BANK AMERICA CORP COM Stock 060505104   758,784 20,010 SH   SOLE 4 0 0 20,010
BANK FIRST CORP COM 06211J100   228,215 2,633 SH   SOLE   0 0 2,633
BANK HAWAII CORP COM 062540109   540,214 8,659 SH   SOLE   0 0 8,659
BANK MONTREAL MEDIUM NT LKD 38 06368B504   479,980 11,085 SH   SOLE   0 0 11,085
BANK MONTREAL MEDIUM NT LKD 38 06368B504   15,146,860 349,812 SH   OTR 3 0 0 349,812
BANK MONTREAL QUE COM 063671101   4,005,590 41,007 SH   SOLE   0 0 41,007
BANK MONTREAL QUE COM 063671101   264,594 2,709 SH   OTR 2 0 0 2,709
BANK NEW YORK MELLON CORP COM 064058100   7,796,725 135,318 SH   SOLE   0 0 135,318
BANK NEW YORK MELLON CORP COM 064058100   303,782 5,272 SH   OTR 2 0 0 5,272
BANK NEW YORK MELLON CORP COM 064058100   364,446 6,325 SH   OTR 3 0 0 6,325
BANK NOVA SCOTIA HALIFAX COM 064149107   1,674,481 32,338 SH   SOLE   0 0 32,338
BANK NOVA SCOTIA HALIFAX COM 064149107   244,272 4,717 SH   OTR 2 0 0 4,717
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   221,398 6,921 SH   SOLE   0 0 6,921
BANK OZK LITTLE ROCK ARK COM 06417N103   604,771 13,303 SH   SOLE   0 0 13,303
BANKUNITED INC COM 06652K103   297,397 10,621 SH   SOLE   0 0 10,621
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   419,772 17,396 SH   SOLE   0 0 17,396
BARCLAYS PLC ADR 06738E204   996,480 105,449 SH   SOLE   0 0 105,449
BARCLAYS PLC ADR 06738E204   195,842 20,724 SH   OTR 2 0 0 20,724
BARINGS BDC INC COM 06759L103   103,313 11,109 SH   OTR 3 0 0 11,109
BARNES GROUP INC COM 067806109   268,433 7,226 SH   SOLE   0 0 7,226
BARRICK GOLD CORP COM 067901108   1,337,787 80,396 SH   SOLE   0 0 80,396
BARRICK GOLD CORP COM 067901108   182,118 10,945 SH   OTR 3 0 0 10,945
BATH & BODY WORKS INC COM 070830104   1,402,905 28,047 SH   SOLE   0 0 28,047
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   421,047 24,338 SH   SOLE   0 0 24,338
BAXTER INTL INC COM 071813109   2,250,606 52,658 SH   SOLE   0 0 52,658
BAYTEX ENERGY CORP COM 07317Q105   419,639 115,603 SH   SOLE   0 0 115,603
BCE INC COM NEW 05534B760   1,127,701 33,187 SH   SOLE   0 0 33,187
BCE INC COM NEW 05534B760   231,721 6,819 SH   OTR 3 0 0 6,819
BEACON ROOFING SUPPLY INC COM 073685109   448,834 4,579 SH   SOLE   0 0 4,579
BEAM THERAPEUTICS INC COM 07373V105   269,441 8,155 SH   SOLE   0 0 8,155
BEAZER HOMES USA INC COM NEW 07556Q881   270,524 8,248 SH   SOLE   0 0 8,248
BECTON DICKINSON & CO COM 075887109   9,624,206 38,894 SH   SOLE   0 0 38,894
BECTON DICKINSON & CO COM 075887109   446,775 1,806 SH   OTR 2 0 0 1,806
BECTON DICKINSON & CO COM 075887109   858,986 3,471 SH   OTR 3 0 0 3,471
BELLRING BRANDS INC COMMON STOCK 07831C103   514,387 8,714 SH   SOLE   0 0 8,714
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,582,227 25,985 SH   SOLE   0 0 25,985
BENCHMARK ELECTRS INC COM 08160H101   432,655 14,417 SH   SOLE   0 0 14,417
BENTLEY SYS INC COM CL B 08265T208   1,413,619 27,070 SH   SOLE   0 0 27,070
BERKLEY W R CORP COM 084423102   4,597,635 51,986 SH   SOLE   0 0 51,986
BERKLEY W R CORP COM 084423102   636,414 7,196 SH   OTR 3 0 0 7,196
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   356,476,870 847,716 SH   SOLE   0 0 847,716
BERKSHIRE HATHAWAY INC DEL CL A 084670108   20,302,080 32 SH   SOLE   0 0 32
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,806,640 6 SH   OTR 2 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,970,137 40,355 SH   OTR 2 0 0 40,355
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,565,821 82,198 SH   OTR 3 0 0 82,198
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   634,440 1 SH   SOLE 4 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,997,782 7,128 SH   SOLE 4 0 0 7,128
BERRY CORP COM 08579X101   108,071 13,425 SH   SOLE   0 0 13,425
BERRY GLOBAL GROUP INC COM 08579W103   9,351,545 154,622 SH   SOLE   0 0 154,622
BEST BUY INC COM 086516101   2,997,835 36,546 SH   SOLE   0 0 36,546
BEST BUY INC COM 086516101   208,936 2,547 SH   OTR 2 0 0 2,547
BEST BUY INC COM 086516101   1,041,125 12,692 SH   OTR 3 0 0 12,692
BEYOND INC COM 690370101   406,753 11,327 SH   SOLE   0 0 11,327
BGC GROUP INC CL A 088929104   368,469 47,422 SH   SOLE   0 0 47,422
BHP GROUP LTD SPONSORED ADS 088606108   9,539,490 165,369 SH   SOLE   0 0 165,368
BHP GROUP LTD SPONSORED ADS 088606108   939,685 16,289 SH   OTR 2 0 0 16,289
BILL HOLDINGS INC COM 090043100   794,981 11,568 SH   SOLE   0 0 11,568
BIO RAD LABS INC CL A 090572207   977,918 2,827 SH   SOLE   0 0 2,827
BIO-TECHNE CORP COM 09073M104   1,741,979 24,748 SH   SOLE   0 0 24,748
BIOGEN IDEC INC Stock 09062X103   236,073 1,094 SH   SOLE 4 0 0 1,094
BIOGEN INC COM 09062X103   3,921,017 18,184 SH   SOLE   0 0 18,184
BIOGEN INC COM 09062X103   387,703 1,798 SH   OTR 2 0 0 1,798
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,159,219 24,722 SH   SOLE   0 0 24,722
BIONTECH SE SPONSORED ADS 09075V102   975,521 10,573 SH   SOLE   0 0 10,573
BIONTECH SE SPONSORED ADS 09075V102   308,853 3,348 SH   OTR 3 0 0 3,348
BIOVENTUS INC COM CL A 09075A108   707,751 136,106 SH   SOLE   0 0 136,106
BITFARMS LTD COM 09173B107   54,954 24,643 SH   SOLE   0 0 24,643
BJS WHSL CLUB HLDGS INC COM 05550J101   1,403,837 18,553 SH   SOLE   0 0 18,553
BLACK HILLS CORP COM 092113109   954,130 17,477 SH   SOLE   0 0 17,477
BLACK STONE MINERALS L P COM UNIT 09225M101   802,392 50,212 SH   SOLE   0 0 50,212
BLACKBAUD INC COM 09227Q100   327,699 4,420 SH   SOLE   0 0 4,420
BLACKBERRY LTD COM 09228F103   31,721 11,493 SH   SOLE   0 0 11,493
BLACKLINE INC COM 09239B109   282,150 4,369 SH   SOLE   0 0 4,369
BLACKROCK CAP ALLOCATION TER COM 09260U109   374,120 22,456 SH   SOLE   0 0 22,456
BLACKROCK CR ALLOCATION INCO COM 092508100   296,958 27,779 SH   SOLE   0 0 27,779
BLACKROCK ENHANCED EQUITY DI COM 09251A104   240,780 29,185 SH   SOLE   0 0 29,185
BLACKROCK ENHANCED GLOBAL DI COM 092501105   423,808 40,517 SH   SOLE   0 0 40,517
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   812,609 18,302 SH   SOLE   0 0 18,302
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   5,583,262 125,749 SH   OTR 3 0 0 125,749
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   361,293 6,984 SH   SOLE   0 0 6,984
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,045,042 19,921 SH   OTR 3 0 0 19,921
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   1,768,891 33,718 SH   SOLE 4 0 0 33,718
BLACKROCK INC COM 09247X101   77,107,496 92,487 SH   SOLE   0 0 92,487
BLACKROCK INC COM 09247X101   2,293,122 2,751 SH   OTR 2 0 0 2,751
BLACKROCK INC COM 09247X101   2,739,448 3,286 SH   OTR 3 0 0 3,286
BLACKROCK MULTI SECTOR INC T COM 09258A107   178,650 11,250 SH   SOLE   0 0 11,250
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   110,562 10,703 SH   OTR 3 0 0 10,703
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   224,905 10,679 SH   SOLE   0 0 10,679
BLACKROCK MUNIASSETS FD INC COM 09254J102   6,433,316 580,624 SH   OTR 2 0 0 580,624
BLACKROCK MUNICIPAL INCOME COM 09253X102   277,790 23,034 SH   SOLE   0 0 23,034
BLACKROCK MUNIYIELD FD INC COM 09253W104   121,660 11,000 SH   OTR 3 0 0 11,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103   148,801 12,984 SH   SOLE   0 0 12,984
BLACKROCK RES & COMMODITIES SHS 09257A108   223,133 24,574 SH   SOLE   0 0 24,574
BLACKROCK TCP CAPITAL CORP COM 09259E108   309,076 29,633 SH   SOLE   0 0 29,633
BLACKROCK TCP CAPITAL CORP COM 09259E108   227,113 21,775 SH   OTR 3 0 0 21,775
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   6,372,131 143,516 SH   SOLE 4 0 0 143,516
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   62,355,602 1,233,299 SH   SOLE 4 0 0 1,233,299
BLACKSTONE INC COM 09260D107   32,678,475 248,759 SH   SOLE   0 0 248,759
BLACKSTONE INC COM 09260D107   1,206,468 9,184 SH   OTR 2 0 0 9,184
BLACKSTONE INC COM 09260D107   4,858,081 36,980 SH   OTR 3 0 0 36,980
BLACKSTONE INC COM Stock 09260D107   328,519 2,500 SH   SOLE 4 0 0 2,500
BLACKSTONE MTG TR INC COM CL A 09257W100   484,895 24,354 SH   SOLE   0 0 24,355
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   5,259,753 168,852 SH   SOLE   0 0 168,852
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,703,119 54,675 SH   OTR 3 0 0 54,675
BLINK CHARGING CO COM 09354A100   91,444 30,380 SH   SOLE   0 0 30,380
BLOCK H & R INC COM 093671105   2,221,245 45,235 SH   SOLE   0 0 45,236
BLOCK INC CL A 852234103   3,259,833 38,541 SH   SOLE   0 0 38,542
BLOCK INC CL A 852234103   613,205 7,250 SH   OTR 2 0 0 7,250
BLOCK INC CL A 852234103   923,191 10,915 SH   OTR 3 0 0 10,915
BLOOM ENERGY CORP COM CL A 093712107   292,847 26,054 SH   SOLE   0 0 26,054
BLUE OWL CAPITAL CORPORATION COM 69121K104   14,673,192 955,246 SH   SOLE   0 0 955,246
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,851,164 120,362 SH   OTR 2 0 0 120,362
BLUE OWL CAPITAL CORPORATION COM 69121K104   714,389 46,449 SH   OTR 3 0 0 46,449
BLUE OWL CAPITAL INC COM CL A 09581B103   480,085 25,455 SH   SOLE   0 0 25,455
BLUE RIDGE BANKSHARES INC VA COM 095825105   46,716 17,367 SH   SOLE   0 0 17,367
BLUEBIRD BIO INC COM 09609G100   73,261 57,235 SH   SOLE   0 0 57,235
BLUEPRINT MEDICINES CORP COM 09627Y109   288,564 3,042 SH   SOLE   0 0 3,042
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   259,480 2,600 SH   OTR 3 0 0 2,600
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   143,293 59,212 SH   SOLE   0 0 59,212
BNY MELLON STRATEGIC MUN BD COM 09662E109   115,943 19,785 SH   SOLE   0 0 19,785
BNY MELLON STRATEGIC MUNS IN COM 05588W108   338,174 55,438 SH   SOLE   0 0 55,438
BOEING CO COM 097023105   21,971,530 113,848 SH   SOLE   0 0 113,848
BOEING CO COM 097023105   1,106,241 5,732 SH   OTR 2 0 0 5,732
BOEING CO COM 097023105   12,722,047 65,921 SH   OTR 3 0 0 65,921
BOISE CASCADE CO DEL COM 09739D100   949,557 6,191 SH   SOLE   0 0 6,192
BOK FINL CORP COM NEW 05561Q201   890,537 9,680 SH   SOLE   0 0 9,680
BOOKING HOLDINGS INC COM 09857L108   65,474,941 18,046 SH   SOLE   0 0 18,046
BOOKING HOLDINGS INC COM 09857L108   4,796,119 1,322 SH   OTR 2 0 0 1,322
BOOKING HOLDINGS INC COM 09857L108   1,346,633 371 SH   OTR 3 0 0 371
BOOT BARN HLDGS INC COM 099406100   479,746 5,042 SH   SOLE   0 0 5,042
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,643,286 11,071 SH   SOLE   0 0 11,070
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,214,770 102,498 SH   OTR 2 0 0 102,498
BORGWARNER INC COM 099724106   3,264,709 93,975 SH   SOLE   0 0 93,975
BOSTON OMAHA CORP CL A COM STK 101044105   364,051 23,548 SH   SOLE   0 0 23,548
BOSTON PROPERTIES INC COM 101121101   1,028,996 15,756 SH   SOLE   0 0 15,755
BOSTON SCIENTIFIC CORP COM 101137107   9,213,508 134,523 SH   SOLE   0 0 134,523
BOSTON SCIENTIFIC CORP COM 101137107   713,118 10,412 SH   OTR 2 0 0 10,412
BOWLERO CORP CL A COM 10258P102   785,051 57,303 SH   SOLE   0 0 57,303
BOWMAN CONSULTING GROUP LTD COM 103002101   479,267 13,776 SH   SOLE   0 0 13,776
BOX INC CL A 10316T104   231,148 8,162 SH   SOLE   0 0 8,162
BOYD GAMING CORP COM 103304101   299,241 4,448 SH   SOLE   0 0 4,447
BP PLC SPONSORED ADR 055622104   11,831,405 314,312 SH   SOLE   0 0 314,312
BP PLC SPONSORED ADR 055622104   1,286,385 34,140 SH   OTR 2 0 0 34,140
BP PLC SPONSORED ADR 055622104   893,375 23,710 SH   OTR 3 0 0 23,710
BRAEMAR HOTELS & RESORTS INC COM 10482B101   50,064 25,032 SH   SOLE   0 0 25,032
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   308,909 64,356 SH   SOLE   0 0 64,356
BRAZE INC COM CL A 10576N102   262,212 5,919 SH   SOLE   0 0 5,919
BRF SA SPONSORED ADR 10552T107   146,387 44,904 SH   SOLE   0 0 44,904
BRIGHT HORIZONS FAM SOL IN D COM 109194100   776,435 6,850 SH   SOLE   0 0 6,850
BRIGHTHOUSE FINL INC COM 10922N103   273,214 5,301 SH   SOLE   0 0 5,301
BRINKER INTL INC COM 109641100   206,605 4,159 SH   SOLE   0 0 4,159
BRINKS CO COM 109696104   244,452 2,646 SH   SOLE   0 0 2,646
BRISTOL-MYERS SQUIBB CO COM 110122108   63,037,272 1,162,405 SH   SOLE   0 0 1,162,405
BRISTOL-MYERS SQUIBB CO COM 110122108   8,646,033 159,433 SH   OTR 2 0 0 159,433
BRISTOL-MYERS SQUIBB CO COM 110122108   4,140,689 76,354 SH   OTR 3 0 0 76,354
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,515,864 49,700 SH   SOLE   0 0 49,701
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   396,836 13,011 SH   OTR 2 0 0 13,011
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   270,352 8,864 SH   OTR 3 0 0 8,864
BRIXMOR PPTY GROUP INC COM 11120U105   682,171 29,090 SH   SOLE   0 0 29,090
BROADCOM INC COM 11135F101   400,079,573 301,871 SH   SOLE   0 0 301,871
BROADCOM INC COM 11135F101   17,817,168 13,443 SH   OTR 2 0 0 13,443
BROADCOM INC COM 11135F101   11,141,181 8,406 SH   OTR 3 0 0 8,406
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,452,626 21,736 SH   SOLE   0 0 21,735
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   209,902 1,025 SH   OTR 2 0 0 1,025
BROADSTONE NET LEASE INC COM 11135E203   527,724 33,677 SH   SOLE   0 0 33,677
BROADWIND INC COM NEW Stock 11161T207   46,855 19,687 SH   SOLE 4 0 0 19,687
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,217,816 52,780 SH   SOLE   0 0 52,780
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,436,484 201,492 SH   SOLE   0 0 201,493
BROOKFIELD CORP CL A LTD VT SH 11271J107   855,668 20,434 SH   OTR 2 0 0 20,434
BROOKFIELD CORP CL A LTD VT SH 11271J107   245,484 5,863 SH   OTR 3 0 0 5,863
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   585,536 18,761 SH   SOLE   0 0 18,761
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   237,343 7,605 SH   OTR 3 0 0 7,605
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   836,866 23,221 SH   SOLE   0 0 23,220
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   380,074 15,469 SH   SOLE   0 0 15,469
BROOKLINE BANCORP INC CMN Stock 11373M107   154,290 15,490 SH   SOLE 4 0 0 15,490
BROOKLINE BANCORP INC DEL COM 11373M107   231,831 23,276 SH   SOLE   0 0 23,276
BROWN & BROWN INC COM 115236101   4,844,938 55,345 SH   SOLE   0 0 55,345
BROWN FORMAN CORP CL A 115637100   647,747 12,233 SH   SOLE   0 0 12,233
BROWN FORMAN CORP CL B 115637209   2,192,186 42,468 SH   SOLE   0 0 42,468
BROWN FORMAN CORP CL B 115637209   214,429 4,154 SH   OTR 3 0 0 4,154
BRP GROUP INC COM CL A 05589G102   464,574 16,053 SH   SOLE   0 0 16,053
BRUKER CORP COM 116794108   537,611 5,723 SH   SOLE   0 0 5,723
BRUNSWICK CORP COM 117043109   417,838 4,329 SH   SOLE   0 0 4,329
BUILDERS FIRSTSOURCE INC COM 12008R107   4,152,953 19,913 SH   SOLE   0 0 19,913
BUILDERS FIRSTSOURCE INC COM 12008R107   1,795,616 8,610 SH   OTR 2 0 0 8,610
BUILDERS FIRSTSOURCE INC COM 12008R107   1,206,879 5,787 SH   OTR 3 0 0 5,787
BUNGE GLOBAL SA COM SHS H11356104   1,661,388 16,206 SH   SOLE   0 0 16,206
BUNGE GLOBAL SA COM SHS H11356104   253,532 2,473 SH   OTR 3 0 0 2,473
BURGERFI INTERNATIONAL INC COM 12122L101   19,015 32,927 SH   SOLE   0 0 32,927
BURKE HERBERT FINL SVCS CORP COM 12135Y108   905,698 16,165 SH   SOLE   0 0 16,164
BURLINGTON STORES INC COM 122017106   1,711,890 7,373 SH   SOLE   0 0 7,373
BUTTERFLY NETWORK INC COM CL A 124155102   39,444 36,522 SH   SOLE   0 0 36,522
BWX TECHNOLOGIES INC COM 05605H100   1,455,737 14,186 SH   SOLE   0 0 14,186
C3 AI INC CL A 12468P104   384,930 14,220 SH   SOLE   0 0 14,220
C4 THERAPEUTICS INC COM STK 12529R107   1,046,062 128,037 SH   SOLE   0 0 128,037
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,826,593 24,000 SH   SOLE   0 0 24,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   282,708 3,713 SH   OTR 2 0 0 3,713
CABOT CORP COM 127055101   401,365 4,353 SH   SOLE   0 0 4,353
CACI INTL INC CL A 127190304   1,172,155 3,094 SH   SOLE   0 0 3,094
CACTUS INC CL A 127203107   267,803 5,346 SH   SOLE   0 0 5,347
CADENCE BANK COM 12740C103   442,222 15,250 SH   SOLE   0 0 15,250
CADENCE DESIGN SYSTEM INC COM 127387108   9,204,066 29,568 SH   SOLE   0 0 29,568
CADENCE DESIGN SYSTEM INC COM 127387108   803,414 2,581 SH   OTR 2 0 0 2,581
CADENCE DESIGN SYSTEM INC COM 127387108   2,752,960 8,844 SH   OTR 3 0 0 8,844
CAESARS ENTERTAINMENT INC NE COM 12769G100   392,634 8,977 SH   SOLE   0 0 8,977
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,347,313 76,528 SH   OTR 2 0 0 76,528
CAL MAINE FOODS INC COM NEW 128030202   1,218,854 20,711 SH   SOLE   0 0 20,711
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   3,048,652 258,142 SH   OTR 3 0 0 258,142
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   238,645 21,026 SH   SOLE   0 0 21,026
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,680,167 102,637 SH   SOLE   0 0 102,637
CALERES INC COM 129500104   459,386 11,196 SH   SOLE   0 0 11,196
CALIBERCOS INC COM CL A 13000T109   340,153 340,153 SH   SOLE   0 0 340,153
CALIFORNIA RES CORP COM STOCK 13057Q305   252,785 4,588 SH   SOLE   0 0 4,588
CALIFORNIA WTR SVC GROUP COM 130788102   2,010,878 43,263 SH   SOLE   0 0 43,263
CALLON PETE CO DEL COM 13123X508   240,486 6,725 SH   SOLE   0 0 6,725
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   197,891 13,317 SH   SOLE   0 0 13,317
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   488,260 18,077 SH   SOLE   0 0 18,077
CAMBRIA ETF TR TRINITY 132061839   1,099,666 42,360 SH   OTR 3 0 0 42,360
CAMDEN PPTY TR SH BEN INT 133131102   526,503 5,352 SH   SOLE   0 0 5,352
CAMECO CORP COM 13321L108   1,056,067 24,378 SH   SOLE   0 0 24,378
CAMECO CORP COM 13321L108   597,058 13,782 SH   OTR 2 0 0 13,782
CAMPBELL SOUP CO COM 134429109   1,028,298 23,134 SH   SOLE   0 0 23,133
CAMPBELL SOUP CO COM 134429109   246,255 5,540 SH   OTR 2 0 0 5,540
CAMPING WORLD HLDGS INC CL A 13462K109   270,412 9,710 SH   SOLE   0 0 9,710
CAMTEK LTD ORD M20791105   217,048 2,591 SH   SOLE   0 0 2,591
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,218,238 24,019 SH   SOLE   0 0 24,019
CANADIAN IMPERIAL BK COMM TO COM 136069101   281,696 5,554 SH   OTR 2 0 0 5,554
CANADIAN NAT RES LTD COM 136385101   4,097,735 53,692 SH   SOLE   0 0 53,692
CANADIAN NAT RES LTD COM 136385101   393,048 5,150 SH   OTR 2 0 0 5,150
CANADIAN NATL RY CO COM 136375102   16,386,786 124,416 SH   SOLE   0 0 124,416
CANADIAN NATL RY CO COM 136375102   557,133 4,230 SH   OTR 2 0 0 4,230
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,967,615 135,733 SH   SOLE   0 0 135,733
CANADIAN PACIFIC KANSAS CITY COM 13646K108   755,705 8,571 SH   OTR 2 0 0 8,571
CANADIAN PACIFIC KANSAS CITY COM 13646K108   212,322 2,408 SH   OTR 3 0 0 2,408
CANDEL THERAPEUTICS INC COM Stock 137404109   52,898 33,480 SH   SOLE 4 0 0 33,480
CAPITAL GROUP CORE BALANCED SHS 14021D107   2,805,622 96,380 SH   OTR 3 0 0 96,380
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   566,454 17,429 SH   SOLE   0 0 17,429
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,648,321 112,256 SH   OTR 3 0 0 112,256
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   201,032 6,980 SH   SOLE   0 0 6,980
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,910,588 66,340 SH   OTR 3 0 0 66,340
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   532,606 16,649 SH   SOLE   0 0 16,649
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,054,372 95,479 SH   OTR 3 0 0 95,479
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   302,730 11,743 SH   SOLE   0 0 11,743
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   467,585 20,819 SH   OTR 2 0 0 20,819
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   819,092 30,292 SH   OTR 3 0 0 30,292
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,142,293 44,981 SH   OTR 3 0 0 44,981
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   730,374 28,098 SH   OTR 3 0 0 28,098
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   3,017,895 134,368 SH   OTR 3 0 0 134,368
CAPITAL ONE FINL CORP COM 14040H105   9,810,972 65,899 SH   SOLE   0 0 65,899
CAPITAL ONE FINL CORP COM 14040H105   351,562 2,361 SH   OTR 2 0 0 2,361
CAPITAL ONE FINL CORP COM 14040H105   550,271 3,696 SH   OTR 3 0 0 3,696
CAPITAL SOUTHWEST CORP COM 140501107   402,637 16,131 SH   SOLE   0 0 16,131
CAPITOL FED FINL INC COM 14057J101   871,976 146,305 SH   SOLE   0 0 146,305
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   11,588,678 438,301 SH   OTR 3 0 0 438,301
CARDINAL HEALTH INC COM 14149Y108   5,081,179 45,406 SH   SOLE   0 0 45,407
CARDINAL HEALTH INC COM 14149Y108   442,621 3,956 SH   OTR 2 0 0 3,956
CARLISLE COS INC COM 142339100   1,222,652 3,120 SH   SOLE   0 0 3,120
CARLYLE GROUP INC COM 14316J108   899,017 19,165 SH   SOLE   0 0 19,165
CARLYLE GROUP INC COM 14316J108   1,237,054 26,371 SH   OTR 3 0 0 26,371
CARMAX INC COM 143130102   903,793 10,375 SH   SOLE   0 0 10,375
CARMAX INC COM 143130102   658,029 7,554 SH   OTR 2 0 0 7,554
CARMAX INC COM 143130102   219,169 2,516 SH   OTR 3 0 0 2,516
CARNIVAL CORP UNIT 99/99/9999 143658300   1,289,357 78,908 SH   SOLE   0 0 78,908
CARNIVAL CORP UNIT 99/99/9999 143658300   338,204 20,698 SH   OTR 2 0 0 20,698
CARNIVAL CORP UNIT 99/99/9999 143658300   267,299 16,359 SH   OTR 3 0 0 16,359
CARNIVAL PLC ADR 14365C103   164,961 11,199 SH   SOLE   0 0 11,199
CARPENTER TECHNOLOGY CORP COM 144285103   365,931 5,124 SH   SOLE   0 0 5,123
CARRIER GLOBAL CORPORATION COM 14448C104   12,103,472 208,219 SH   SOLE   0 0 208,220
CARRIER GLOBAL CORPORATION COM 14448C104   403,404 6,940 SH   OTR 2 0 0 6,940
CARRIER GLOBAL CORPORATION COM 14448C104   679,740 11,693 SH   OTR 3 0 0 11,693
CARTERS INC COM 146229109   310,262 3,667 SH   SOLE   0 0 3,667
CARVANA CO CL A 146869102   712,159 8,101 SH   SOLE   0 0 8,101
CASELLA WASTE SYS INC CL A 147448104   369,782 3,740 SH   SOLE   0 0 3,740
CASEYS GEN STORES INC COM 147528103   3,836,579 12,048 SH   SOLE   0 0 12,048
CASS INFORMATION SYS INC COM 14808P109   281,633 5,847 SH   SOLE   0 0 5,847
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CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   238,212 96,442 SH   SOLE   0 0 96,442
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CRAWFORD & CO CL A 224633206   123,080 13,052 SH   SOLE   0 0 13,052
CREDICORP LTD COM G2519Y108   903,734 5,335 SH   SOLE   0 0 5,335
CRESCENT CAP BDC INC COM 225655109   12,315,104 713,505 SH   SOLE   0 0 713,505
CRESCENT PT ENERGY CORP COM 22576C101   1,131,145 138,113 SH   SOLE   0 0 138,113
CRESCENT PT ENERGY CORP COM 22576C101   87,035 10,627 SH   OTR 2 0 0 10,627
CRH PLC ORD G25508105   4,200,920 48,701 SH   SOLE   0 0 48,701
CRH PLC ORD G25508105   638,292 7,400 SH   OTR 2 0 0 7,400
CRICUT INC COM CL A 22658D100   234,216 49,205 SH   SOLE   0 0 49,205
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   558,776 8,198 SH   SOLE   0 0 8,198
CROCS INC COM 227046109   603,466 4,197 SH   SOLE   0 0 4,197
CROCS INC Stock 227046109   254,957 1,773 SH   SOLE 4 0 0 1,773
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,917,570 84,141 SH   OTR 3 0 0 84,141
CROSSFIRST BANKSHARES INC COM 22766M109   4,329,484 312,824 SH   SOLE   0 0 312,824
CROWDSTRIKE HLDGS INC CL A 22788C105   21,986,469 68,582 SH   SOLE   0 0 68,581
CROWDSTRIKE HLDGS INC CL A 22788C105   1,057,544 3,299 SH   OTR 2 0 0 3,299
CROWDSTRIKE HLDGS INC CL A 22788C105   5,038,072 15,715 SH   OTR 3 0 0 15,715
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   366,172 1,142 SH   SOLE 4 0 0 1,142
CROWN CASTLE INC COM 22822V101   5,254,412 49,650 SH   SOLE   0 0 49,651
CROWN CASTLE INC COM 22822V101   495,918 4,686 SH   OTR 2 0 0 4,686
CROWN CASTLE INC COM 22822V101   564,908 5,338 SH   OTR 3 0 0 5,338
CROWN HLDGS INC COM 228368106   593,956 7,494 SH   SOLE   0 0 7,494
CRYOPORT INC COM PAR $0.001 229050307   867,194 48,994 SH   SOLE   0 0 48,994
CS DISCO INC COM 126327105   461,191 56,727 SH   SOLE   0 0 56,727
CSW INDUSTRIALS INC COM 126402106   473,431 2,018 SH   SOLE   0 0 2,018
CSX CORP COM 126408103   11,947,565 322,297 SH   SOLE   0 0 322,297
CSX CORP COM 126408103   1,799,292 48,538 SH   OTR 2 0 0 48,538
CSX CORP COM 126408103   924,867 24,949 SH   OTR 3 0 0 24,949
CTS CORP COM 126501105   313,556 6,701 SH   SOLE   0 0 6,701
CUBESMART COM 229663109   599,956 13,267 SH   SOLE   0 0 13,267
CULLEN FROST BANKERS INC COM 229899109   1,176,434 10,451 SH   SOLE   0 0 10,451
CUMMINS INC COM 231021106   42,115,679 142,935 SH   SOLE   0 0 142,935
CUMMINS INC COM 231021106   1,363,336 4,627 SH   OTR 2 0 0 4,627
CUMMINS INC COM 231021106   870,931 2,956 SH   OTR 3 0 0 2,956
CUMULUS MEDIA INC COM CL A 231082801   38,801 10,808 SH   SOLE   0 0 10,808
CUREVAC N V COM N2451R105   45,002 14,852 SH   SOLE   0 0 14,852
CURTISS WRIGHT CORP COM 231561101   743,085 2,903 SH   SOLE   0 0 2,903
CUSHMAN WAKEFIELD PLC SHS G2717B108   634,859 60,694 SH   SOLE   0 0 60,694
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   242,672 41,696 SH   SOLE   0 0 41,696
CUSTOMERS BANCORP INC COM 23204G100   267,900 5,049 SH   SOLE   0 0 5,049
CVB FINL CORP COM 126600105   540,317 30,287 SH   SOLE   0 0 30,287
CVB FINL CORP COM 126600105   398,035 22,311 SH   OTR 3 0 0 22,311
CVR ENERGY INC COM 12662P108   368,014 10,326 SH   SOLE   0 0 10,326
CVS HEALTH CORP COM 126650100   44,906,540 563,022 SH   SOLE   0 0 563,023
CVS HEALTH CORP COM 126650100   1,527,163 19,147 SH   OTR 2 0 0 19,147
CVS HEALTH CORP COM 126650100   1,754,743 22,000 SH   OTR 3 0 0 22,000
CVS HEALTH CORP COM Stock 126650100   243,728 3,055 SH   SOLE 4 0 0 3,055
CYBERARK SOFTWARE LTD SHS M2682V108   1,211,604 4,562 SH   SOLE   0 0 4,562
CYBIN INC COM 23256X100   5,644 13,650 SH   SOLE   0 0 13,650
CYTEK BIOSCIENCES INC COM 23285D109   120,404 17,944 SH   SOLE   0 0 17,944
D R HORTON INC COM 23331A109   10,913,515 66,324 SH   SOLE   0 0 66,323
D R HORTON INC COM 23331A109   13,643,652 82,915 SH   OTR 2 0 0 82,915
D R HORTON INC COM 23331A109   1,705,581 10,365 SH   OTR 3 0 0 10,365
DAKOTA GOLD CORP COM 46655E100   106,240 44,827 SH   SOLE   0 0 44,827
DANA INC COM 235825205   191,512 15,080 SH   SOLE   0 0 15,080
DANAHER CORPORATION COM 235851102   53,249,099 213,245 SH   SOLE   0 0 213,245
DANAHER CORPORATION COM 235851102   1,731,603 6,934 SH   OTR 2 0 0 6,934
DANAHER CORPORATION COM 235851102   1,674,516 6,706 SH   OTR 3 0 0 6,706
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   501,830 17,827 SH   SOLE   0 0 17,827
DARDEN RESTAURANTS INC COM 237194105   4,648,523 27,811 SH   SOLE   0 0 27,811
DARDEN RESTAURANTS INC COM 237194105   275,044 1,645 SH   OTR 2 0 0 1,645
DARLING INGREDIENTS INC COM 237266101   291,757 6,273 SH   SOLE   0 0 6,273
DATADOG INC CL A COM 23804L103   1,803,442 14,591 SH   SOLE   0 0 14,591
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   280,486 6,948 SH   OTR 3 0 0 6,948
DAVITA INC COM 23918K108   807,731 5,851 SH   SOLE   0 0 5,851
DAYFORCE INC COM 15677J108   10,650,864 160,874 SH   SOLE   0 0 160,873
DBX ETF TR XTRACK MSCI EAFE 233051200   1,169,802 28,581 SH   SOLE   0 0 28,581
DBX ETF TR XTRACK MSCI EAFE 233051630   410,141 16,625 SH   SOLE   0 0 16,625
DBX ETF TR XTRACK MSCI EAFE 233051200   409,505 10,005 SH   OTR 2 0 0 10,005
DBX ETF TR XTRACK MSCI EAFE 233051200   1,903,446 46,505 SH   OTR 3 0 0 46,505
DBX ETF TR XTRACK MSCI EMRG 233051101   262,025 10,952 SH   OTR 3 0 0 10,952
DECKERS OUTDOOR CORP COM 243537107   13,521,377 14,365 SH   SOLE   0 0 14,365
DECKERS OUTDOOR CORP COM 243537107   207,077 220 SH   OTR 2 0 0 220
DEERE & CO COM 244199105   58,651,935 142,803 SH   SOLE   0 0 142,803
DEERE & CO COM 244199105   2,726,634 6,638 SH   OTR 2 0 0 6,638
DEERE & CO COM 244199105   2,317,083 5,641 SH   OTR 3 0 0 5,641
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   236,495 5,770 SH   SOLE   0 0 5,770
DELL TECHNOLOGIES INC CL C 24703L202   6,165,779 54,034 SH   SOLE   0 0 54,034
DELL TECHNOLOGIES INC CL C 24703L202   420,782 3,688 SH   OTR 3 0 0 3,688
DELL TECHNOLOGIES INC CL C Stock 24703L202   575,056 5,039 SH   SOLE 4 0 0 5,039
DELTA AIR LINES INC DEL COM NEW 247361702   3,786,957 79,109 SH   SOLE   0 0 79,109
DELTA AIR LINES INC DEL COM NEW 247361702   437,888 9,147 SH   OTR 2 0 0 9,147
DELTA AIR LINES INC DEL COM NEW 247361702   1,372,040 28,662 SH   OTR 3 0 0 28,662
DELTA AIR LINES INC DEL CMN Stock 247361702   560,204 11,702 SH   SOLE 4 0 0 11,702
DENISON MINES CORP COM 248356107   48,846 25,049 SH   SOLE   0 0 25,049
DENTSPLY SIRONA INC COM 24906P109   5,684,077 171,259 SH   SOLE   0 0 171,259
DESCARTES SYS GROUP INC COM 249906108   664,325 7,258 SH   SOLE   0 0 7,258
DESIGN THERAPEUTICS INC COM 25056L103   75,256 18,674 SH   SOLE   0 0 18,674
DESKTOP METAL INC COM CL A 25058X105   12,147 13,803 SH   SOLE   0 0 13,803
DEUTSCHE BANK A G NAMEN AKT D18190898   1,910,821 121,168 SH   SOLE   0 0 121,168
DEUTSCHE BANK A G NAMEN AKT D18190898   220,065 13,955 SH   OTR 2 0 0 13,955
DEVON ENERGY CORP NEW COM 25179M103   11,016,233 219,535 SH   SOLE   0 0 219,535
DEVON ENERGY CORP NEW COM 25179M103   3,430,109 68,356 SH   OTR 2 0 0 68,356
DEVON ENERGY CORP NEW COM 25179M103   791,591 15,775 SH   OTR 3 0 0 15,775
DEXCOM INC COM 252131107   10,865,167 78,335 SH   SOLE   0 0 78,335
DEXCOM INC COM 252131107   504,868 3,640 SH   OTR 2 0 0 3,640
DEXCOM INC COM 252131107   315,820 2,277 SH   OTR 3 0 0 2,277
DHT HOLDINGS INC SHS NEW Y2065G121   253,959 22,083 SH   SOLE   0 0 22,083
DIAGEO PLC SPON ADR NEW 25243Q205   7,629,330 51,291 SH   SOLE   0 0 51,290
DIAGEO PLC SPON ADR NEW 25243Q205   690,487 4,642 SH   OTR 2 0 0 4,642
DIAGEO PLC SPON ADR NEW 25243Q205   499,692 3,360 SH   OTR 3 0 0 3,360
DIAMOND OFFSHORE DRILLING IN COM 25271C201   139,824 10,251 SH   SOLE   0 0 10,251
DIAMONDBACK ENERGY INC COM 25278X109   3,817,160 19,262 SH   SOLE   0 0 19,262
DIAMONDBACK ENERGY INC COM 25278X109   310,687 1,568 SH   OTR 2 0 0 1,568
DIAMONDBACK ENERGY INC COM 25278X109   4,545,573 22,938 SH   OTR 3 0 0 22,938
DIAMONDROCK HOSPITALITY CO COM 252784301   124,782 12,985 SH   SOLE   0 0 12,985
DICKS SPORTING GOODS INC COM 253393102   874,530 3,889 SH   SOLE   0 0 3,890
DICKS SPORTING GOODS INC COM 253393102   1,142,545 5,081 SH   OTR 3 0 0 5,081
DIGITAL RLTY TR INC COM 253868103   7,954,579 55,226 SH   SOLE   0 0 55,226
DIGITAL RLTY TR INC COM 253868103   420,735 2,921 SH   OTR 2 0 0 2,921
DIGITAL TURBINE INC COM NEW 25400W102   117,127 44,705 SH   SOLE   0 0 44,705
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   304,111 15,782 SH   SOLE   0 0 15,782
DILLARDS INC CL A 254067101   430,580 913 SH   SOLE   0 0 913
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   263,167 9,838 SH   SOLE   0 0 9,838
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   67,324,670 2,723,490 SH   SOLE   0 0 2,723,490
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   32,664,366 1,022,359 SH   SOLE   0 0 1,022,359
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,872,778 50,960 SH   SOLE   0 0 50,960
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   37,544,381 658,905 SH   SOLE   0 0 658,905
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   13,243,975 212,447 SH   SOLE   0 0 212,447
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   25,004,246 459,384 SH   SOLE   0 0 459,384
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   11,817,555 323,414 SH   SOLE   0 0 323,414
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,049,393 198,482 SH   SOLE   0 0 198,482
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   13,931,209 340,616 SH   SOLE   0 0 340,616
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   34,798,051 1,151,491 SH   SOLE   0 0 1,151,490
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,333,341 86,613 SH   OTR 2 0 0 86,613
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   21,220,613 580,750 SH   OTR 2 0 0 580,750
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   953,886 38,064 SH   OTR 2 0 0 38,064
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   19,341,059 640,009 SH   OTR 2 0 0 640,009
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   291,368 8,654 SH   OTR 2 0 0 8,654
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   6,192,124 250,490 SH   OTR 2 0 0 250,490
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   773,176 25,781 SH   OTR 2 0 0 25,781
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,417,985 152,793 SH   OTR 2 0 0 152,793
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   10,415,442 329,498 SH   OTR 2 0 0 329,498
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   741,559 29,149 SH   OTR 2 0 0 29,149
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,895,713 71,573 SH   OTR 2 0 0 71,573
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,639,385 71,820 SH   OTR 2 0 0 71,820
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,843,793 45,081 SH   OTR 2 0 0 45,080
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,630,387 26,153 SH   OTR 2 0 0 26,153
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   50,503,331 1,580,699 SH   OTR 2 0 0 1,580,699
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   279,684 8,128 SH   OTR 2 0 0 8,128
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   10,761,583 422,188 SH   OTR 2 0 0 422,188
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   31,861,570 1,191,087 SH   OTR 2 0 0 1,191,087
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,616,417 96,227 SH   OTR 2 0 0 96,227
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   17,398,293 305,340 SH   OTR 2 0 0 305,341
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   938,540 22,373 SH   OTR 2 0 0 22,373
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   7,282,870 241,956 SH   OTR 2 0 0 241,956
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,159,347 27,636 SH   OTR 3 0 0 27,636
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   841,506 15,460 SH   OTR 3 0 0 15,460
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   800,305 21,902 SH   OTR 3 0 0 21,902
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   703,313 22,250 SH   OTR 3 0 0 22,250
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,442,406 47,730 SH   OTR 3 0 0 47,730
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   355,423 8,690 SH   OTR 3 0 0 8,690
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   344,677 13,943 SH   OTR 3 0 0 13,943
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,523,027 99,176 SH   OTR 3 0 0 99,176
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   20,094,518 628,936 SH   OTR 3 0 0 628,936
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,020,687 32,414 SH   OTR 3 0 0 32,414
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,871,679 32,848 SH   OTR 3 0 0 32,848
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   1,249,188 21,923 SH   SOLE 4 0 0 21,923
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   468,588 7,516 SH   SOLE 4 0 0 7,516
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   491,068 9,022 SH   SOLE 4 0 0 9,022
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   581,037 14,206 SH   SOLE 4 0 0 14,206
DIODES INC COM 254543101   484,610 6,874 SH   SOLE   0 0 6,874
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   769,513 16,538 SH   SOLE   0 0 16,538
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   870,503 9,759 SH   SOLE   0 0 9,759
DISCOVER FINL SVCS COM 254709108   4,950,147 37,762 SH   SOLE   0 0 37,762
DISCOVER FINL SVCS COM 254709108   283,137 2,160 SH   OTR 2 0 0 2,160
DISCOVER FINL SVCS COM 254709108   242,834 1,852 SH   OTR 3 0 0 1,852
DISNEY WALT CO COM 254687106   72,308,790 590,964 SH   SOLE   0 0 590,964
DISNEY WALT CO COM 254687106   2,392,384 19,552 SH   OTR 2 0 0 19,552
DISNEY WALT CO COM 254687106   9,859,730 80,580 SH   OTR 3 0 0 80,580
DISNEY WALT CO COM Stock 254687106   689,453 5,634 SH   SOLE 4 0 0 5,634
DNP SELECT INCOME FD INC COM 23325P104   414,636 45,715 SH   SOLE   0 0 45,715
DNP SELECT INCOME FD INC COM 23325P104   125,139 13,797 SH   OTR 3 0 0 13,797
DOCGO INC COM 256086109   167,264 41,402 SH   SOLE   0 0 41,402
DOCUSIGN INC COM 256163106   974,546 16,365 SH   SOLE   0 0 16,365
DOCUSIGN INC COM 256163106   241,297 4,052 SH   OTR 3 0 0 4,052
DOLBY LABORATORIES INC COM CL A 25659T107   692,547 8,267 SH   SOLE   0 0 8,267
DOLE PLC ORD SHS G27907107   222,506 18,651 SH   SOLE   0 0 18,651
DOLLAR GEN CORP NEW COM 256677105   13,751,543 88,117 SH   SOLE   0 0 88,117
DOLLAR GEN CORP NEW COM 256677105   782,496 5,014 SH   OTR 2 0 0 5,014
DOLLAR TREE INC COM 256746108   1,769,989 13,293 SH   SOLE   0 0 13,293
DOMINION ENERGY INC COM 25746U109   4,347,836 88,389 SH   SOLE   0 0 88,389
DOMINION ENERGY INC COM 25746U109   401,441 8,161 SH   OTR 2 0 0 8,161
DOMINION ENERGY INC COM 25746U109   1,979,409 40,240 SH   OTR 3 0 0 40,240
DOMINOS PIZZA INC COM 25754A201   5,746,770 11,566 SH   SOLE   0 0 11,566
DOMINOS PIZZA INC COM 25754A201   215,878 434 SH   OTR 3 0 0 434
DONALDSON INC COM 257651109   6,764,085 90,574 SH   SOLE   0 0 90,574
DONEGAL GROUP INC CL A 257701201   155,924 11,027 SH   SOLE   0 0 11,027
DONNELLEY FINL SOLUTIONS INC COM 25787G100   214,009 3,453 SH   SOLE   0 0 3,453
DOORDASH INC CL A 25809K105   4,446,080 32,283 SH   SOLE   0 0 32,283
DOORDASH INC CL A 25809K105   470,038 3,413 SH   OTR 2 0 0 3,413
DORCHESTER MINERALS LP COM UNIT 25820R105   206,704 6,130 SH   SOLE   0 0 6,130
DORIAN LPG LTD SHS USD Y2106R110   346,278 9,004 SH   SOLE   0 0 9,003
DORMAN PRODS INC COM 258278100   1,043,289 10,823 SH   SOLE   0 0 10,823
DOUBLELINE INCOME SOLUTIONS COM 258622109   432,346 34,043 SH   SOLE   0 0 34,043
DOUBLEVERIFY HLDGS INC COM 25862V105   3,663,861 104,229 SH   SOLE   0 0 104,229
DOUGLAS EMMETT INC COM 25960P109   210,436 15,172 SH   SOLE   0 0 15,172
DOVER CORP COM 260003108   3,089,292 17,435 SH   SOLE   0 0 17,435
DOVER CORP COM 260003108   252,735 1,426 SH   OTR 2 0 0 1,426
DOVER CORP COM 260003108   329,585 1,860 SH   OTR 3 0 0 1,860
DOW INC COM 260557103   9,858,790 170,185 SH   SOLE   0 0 170,185
DOW INC COM 260557103   395,678 6,830 SH   OTR 2 0 0 6,830
DOW INC COM 260557103   679,160 11,724 SH   OTR 3 0 0 11,724
DOXIMITY INC CL A 26622P107   528,970 19,657 SH   SOLE   0 0 19,657
DR REDDYS LABS LTD ADR 256135203   895,505 12,209 SH   SOLE   0 0 12,209
DR REDDYS LABS LTD ADR 256135203   576,546 7,860 SH   OTR 2 0 0 7,860
DRAFTKINGS INC NEW COM CL A 26142V105   7,037,307 154,973 SH   SOLE   0 0 154,973
DRAFTKINGS INC NEW COM CL A 26142V105   274,594 6,047 SH   OTR 3 0 0 6,047
DRIVEN BRANDS HLDGS INC COM 26210V102   265,651 16,824 SH   SOLE   0 0 16,824
DROPBOX INC CL A 26210C104   1,147,932 47,240 SH   SOLE   0 0 47,240
DT MIDSTREAM INC COMMON STOCK 23345M107   1,873,830 30,668 SH   SOLE   0 0 30,668
DTE ENERGY CO COM 233331107   4,066,124 36,259 SH   SOLE   0 0 36,260
DTE ENERGY CO COM 233331107   257,854 2,299 SH   OTR 3 0 0 2,299
DUKE ENERGY CORP NEW COM NEW 26441C204   92,733,342 958,938 SH   SOLE   0 0 958,938
DUKE ENERGY CORP NEW COM NEW 26441C204   1,327,897 13,731 SH   OTR 2 0 0 13,731
DUKE ENERGY CORP NEW COM NEW 26441C204   1,785,102 18,458 SH   OTR 3 0 0 18,458
DUN & BRADSTREET HLDGS INC COM 26484T106   641,054 63,850 SH   SOLE   0 0 63,850
DUOLINGO INC CL A COM 26603R106   897,099 4,067 SH   SOLE   0 0 4,067
DUPONT DE NEMOURS INC COM 26614N102   8,056,138 105,076 SH   SOLE   0 0 105,075
DUPONT DE NEMOURS INC COM 26614N102   311,520 4,063 SH   OTR 2 0 0 4,063
DUPONT DE NEMOURS INC COM 26614N102   252,714 3,296 SH   OTR 3 0 0 3,296
DUTCH BROS INC CL A 26701L100   209,121 6,337 SH   OTR 3 0 0 6,337
DXC TECHNOLOGY CO COM 23355L106   273,494 12,895 SH   SOLE   0 0 12,895
DYCOM INDS INC COM 267475101   271,702 1,893 SH   SOLE   0 0 1,893
DYNATRACE INC COM NEW 268150109   694,046 14,945 SH   SOLE   0 0 14,945
DYNE THERAPEUTICS INC COM 26818M108   276,661 9,745 SH   SOLE   0 0 9,745
E L F BEAUTY INC COM 26856L103   917,028 4,678 SH   SOLE   0 0 4,678
EA SERIES TRUST STRIVE US ENERGY 02072L722   425,029 13,575 SH   SOLE   0 0 13,575
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   754,269 7,085 SH   SOLE   0 0 7,085
EAGLE BANCORP INC MD COM 268948106   432,756 18,423 SH   SOLE   0 0 18,423
EAGLE CAP GROWTH FD INC COM 269451100   166,676 17,490 SH   SOLE   0 0 17,490
EAGLE MATLS INC COM 26969P108   2,316,640 8,526 SH   SOLE   0 0 8,526
EAGLE POINT CREDIT COMPANY I COM 269808101   164,560 16,277 SH   SOLE   0 0 16,277
EAST WEST BANCORP INC COM 27579R104   606,250 7,663 SH   SOLE   0 0 7,664
EASTERLY GOVT PPTYS INC COM 27616P103   315,288 27,400 SH   SOLE   0 0 27,400
EASTERN BANKSHARES INC COM Stock 27627N105   624,905 45,348 SH   SOLE 4 0 0 45,348
EASTGROUP PPTYS INC COM 277276101   974,369 5,421 SH   SOLE   0 0 5,421
EASTMAN CHEM CO COM 277432100   1,792,517 17,886 SH   SOLE   0 0 17,886
EASTMAN CHEM CO COM 277432100   224,474 2,240 SH   OTR 3 0 0 2,240
EATON CORP PLC SHS G29183103   113,452,796 362,821 SH   SOLE   0 0 362,821
EATON CORP PLC SHS G29183103   1,544,412 4,939 SH   OTR 2 0 0 4,939
EATON CORP PLC SHS G29183103   1,534,929 4,909 SH   OTR 3 0 0 4,909
EATON CORP PLC SHS Stock G29183103   407,487 1,303 SH   SOLE 4 0 0 1,303
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   193,224 18,212 SH   SOLE   0 0 18,212
EATON VANCE ENHANCED EQUITY COM 278274105   189,958 10,420 SH   SOLE   0 0 10,420
EATON VANCE TAX ADVT DIV INC COM 27828G107   770,422 32,645 SH   SOLE   0 0 32,645
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   921,533 71,271 SH   SOLE   0 0 71,271
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,767,743 136,716 SH   OTR 3 0 0 136,716
EATON VANCE TAX-MANAGED DIVE COM 27828N102   395,370 29,594 SH   SOLE   0 0 29,594
EBAY INC. COM 278642103   3,949,269 74,825 SH   SOLE   0 0 74,825
EBAY INC. COM 278642103   647,173 12,262 SH   OTR 2 0 0 12,262
EBAY INC. COM 278642103   399,253 7,564 SH   OTR 3 0 0 7,564
ECB BANCORP INC COM 26828M106   129,800 10,000 SH   SOLE   0 0 10,000
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   256,093 21,684 SH   SOLE   0 0 21,684
ECOLAB INC COM 278865100   13,633,195 59,044 SH   SOLE   0 0 59,044
ECOLAB INC COM 278865100   747,585 3,238 SH   OTR 2 0 0 3,238
ECOLAB INC COM 278865100   709,791 3,074 SH   OTR 3 0 0 3,074
ECOPETROL S A SPONSORED ADS 279158109   144,575 12,211 SH   SOLE   0 0 12,211
EDGEWELL PERS CARE CO COM 28035Q102   223,622 5,787 SH   SOLE   0 0 5,788
EDGEWELL PERS CARE CO COM 28035Q102   206,840 5,353 SH   OTR 2 0 0 5,353
EDISON INTL COM 281020107   2,421,944 34,246 SH   SOLE   0 0 34,246
EDISON INTL COM 281020107   225,487 3,188 SH   OTR 2 0 0 3,188
EDISON INTL COM 281020107   541,096 7,650 SH   OTR 3 0 0 7,650
EDITAS MEDICINE INC COM 28106W103   121,606 16,389 SH   SOLE   0 0 16,389
EDWARDS LIFESCIENCES CORP COM 28176E108   14,636,873 153,170 SH   SOLE   0 0 153,170
EDWARDS LIFESCIENCES CORP COM 28176E108   571,544 5,981 SH   OTR 2 0 0 5,981
EDWARDS LIFESCIENCES CORP COM 28176E108   572,596 5,992 SH   OTR 3 0 0 5,992
EGAIN CORP COM NEW 28225C806   66,493 10,309 SH   SOLE   0 0 10,309
ELANCO ANIMAL HEALTH INC COM 28414H103   654,972 40,232 SH   SOLE   0 0 40,232
ELASTIC N V ORD SHS N14506104   469,915 4,688 SH   SOLE   0 0 4,688
ELBIT SYS LTD ORD M3760D101   585,926 2,787 SH   SOLE   0 0 2,787
ELECTRONIC ARTS INC COM 285512109   2,953,753 22,264 SH   SOLE   0 0 22,264
ELECTRONIC ARTS INC COM 285512109   207,769 1,566 SH   OTR 2 0 0 1,566
ELECTRONIC ARTS INC COM 285512109   505,962 3,814 SH   OTR 3 0 0 3,814
ELEMENT SOLUTIONS INC COM 28618M106   1,401,843 56,121 SH   SOLE   0 0 56,122
ELEVANCE HEALTH INC COM 036752103   21,670,086 41,790 SH   SOLE   0 0 41,790
ELEVANCE HEALTH INC COM 036752103   17,910,154 34,540 SH   OTR 2 0 0 34,540
ELEVANCE HEALTH INC COM 036752103   2,697,177 5,202 SH   OTR 3 0 0 5,202
ELI LILLY & CO COM 532457108   376,094,571 483,436 SH   SOLE   0 0 483,436
ELI LILLY & CO COM 532457108   18,392,491 23,642 SH   OTR 2 0 0 23,642
ELI LILLY & CO COM 532457108   7,354,129 9,453 SH   OTR 3 0 0 9,453
ELI LILLY & CO COM Stock 532457108   1,506,237 1,936 SH   SOLE 4 0 0 1,936
ELLINGTON FINANCIAL INC COM 28852N109   159,441 13,501 SH   OTR 3 0 0 13,500
EMBRAER S.A. SPONSORED ADS 29082A107   208,511 7,827 SH   SOLE   0 0 7,827
EMCOR GROUP INC COM 29084Q100   2,033,836 5,807 SH   SOLE   0 0 5,807
EMCOR GROUP INC COM 29084Q100   269,304 769 SH   OTR 3 0 0 769
EMERSON ELEC CO COM 291011104   49,925,254 440,180 SH   SOLE   0 0 440,180
EMERSON ELEC CO COM 291011104   876,978 7,732 SH   OTR 2 0 0 7,732
EMERSON ELEC CO COM 291011104   2,337,443 20,609 SH   OTR 3 0 0 20,609
EMPIRE PETE CORP COM 292034303   2,703,103 528,983 SH   SOLE   0 0 528,983
EMPIRE ST RLTY TR INC CL A 292104106   311,559 30,756 SH   SOLE   0 0 30,756
EMPLOYERS HLDGS INC COM 292218104   258,390 5,693 SH   SOLE   0 0 5,693
ENACT HLDGS INC COM 29249E109   784,856 25,172 SH   SOLE   0 0 25,172
ENBRIDGE INC COM 29250N105   6,941,709 191,948 SH   SOLE   0 0 191,948
ENBRIDGE INC COM 29250N105   323,702 8,947 SH   OTR 2 0 0 8,947
ENBRIDGE INC COM 29250N105   765,708 21,164 SH   OTR 3 0 0 21,164
ENCOMPASS HEALTH CORP COM 29261A100   236,064 2,859 SH   SOLE   0 0 2,859
ENCORE WIRE CORP COM 292562105   323,486 1,231 SH   SOLE   0 0 1,231
ENDAVA PLC ADS ADR 29260V105   592,853 15,585 SH   SOLE 4 0 0 15,585
ENDEAVOUR SILVER CORP COM 29258Y103   120,907 50,169 SH   SOLE   0 0 50,169
ENEL CHILE S.A. SPONSORED ADR 29278D105   46,863 15,365 SH   SOLE   0 0 15,365
ENERGIZER HLDGS INC NEW COM 29272W109   5,844,812 198,533 SH   OTR 2 0 0 198,533
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,274,851 1,034,740 SH   SOLE   0 0 1,034,740
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   572,572 36,400 SH   OTR 2 0 0 36,400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,868,005 309,473 SH   OTR 3 0 0 309,473
ENERPLUS CORP COM 292766102   317,273 16,138 SH   SOLE   0 0 16,138
ENERSYS COM 29275Y102   389,992 4,129 SH   SOLE   0 0 4,129
ENFUSION INC CL A 292812104   338,236 36,566 SH   SOLE   0 0 36,566
ENHABIT INC COM 29332G102   270,967 23,259 SH   SOLE   0 0 23,259
ENI S P A SPONSORED ADR 26874R108   1,671,375 52,692 SH   SOLE   0 0 52,692
ENI S P A SPONSORED ADR 26874R108   263,149 8,296 SH   OTR 2 0 0 8,296
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   268,711 15,881 SH   SOLE   0 0 15,881
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,615,835 118,463 SH   SOLE   0 0 118,463
ENOVIS CORPORATION COM 194014502   405,675 6,496 SH   SOLE   0 0 6,496
ENOVIX CORPORATION COM 293594107   177,381 22,145 SH   OTR 3 0 0 22,145
ENPHASE ENERGY INC COM 29355A107   96,353,399 796,533 SH   SOLE   0 0 796,533
ENPHASE ENERGY INC COM 29355A107   1,045,025 8,638 SH   OTR 2 0 0 8,638
ENPHASE ENERGY INC COM 29355A107   1,507,314 12,459 SH   OTR 3 0 0 12,459
ENPRO INC COM 29355X107   687,705 4,075 SH   SOLE   0 0 4,075
ENSIGN GROUP INC COM 29358P101   941,430 7,567 SH   SOLE   0 0 7,566
ENSTAR GROUP LIMITED SHS G3075P101   824,757 2,654 SH   SOLE   0 0 2,654
ENTEGRIS INC COM 29362U104   2,510,457 17,863 SH   SOLE   0 0 17,863
ENTERGY CORP NEW COM 29364G103   2,684,738 25,404 SH   SOLE   0 0 25,405
ENTERGY CORP NEW COM 29364G103   259,813 2,458 SH   OTR 3 0 0 2,458
ENTERPRISE FINL SVCS CORP COM 293712105   605,399 14,926 SH   SOLE   0 0 14,926
ENTERPRISE PRODS PARTNERS L COM 293792107   22,161,139 759,518 SH   SOLE   0 0 759,518
ENTERPRISE PRODS PARTNERS L COM 293792107   1,556,910 53,355 SH   OTR 2 0 0 53,355
ENTERPRISE PRODS PARTNERS L COM 293792107   4,512,677 154,650 SH   OTR 3 0 0 154,650
ENVESTNET INC COM 29404K106   798,874 13,795 SH   SOLE   0 0 13,795
ENVIRI CORP COM 415864107   96,373 10,315 SH   SOLE   0 0 10,314
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,352,435 63,257 SH   SOLE   0 0 63,257
ENVIVA INC COM 29415B103   9,239 20,994 SH   SOLE   0 0 20,994
EOG RES INC COM 26875P101   9,146,195 71,547 SH   SOLE   0 0 71,547
EOG RES INC COM 26875P101   3,169,057 24,789 SH   OTR 2 0 0 24,789
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   41,173 39,974 SH   SOLE   0 0 39,974
EPAM SYS INC COM 29414B104   578,831 2,096 SH   SOLE   0 0 2,096
EPLUS INC COM 294268107   680,078 8,659 SH   SOLE   0 0 8,659
EPR PPTYS COM SH BEN INT 26884U109   1,790,014 42,168 SH   SOLE   0 0 42,168
EQT CORP COM 26884L109   2,027,363 54,690 SH   SOLE   0 0 54,691
EQUIFAX INC COM 294429105   3,949,898 14,765 SH   SOLE   0 0 14,765
EQUIFAX INC COM 294429105   275,053 1,028 SH   OTR 2 0 0 1,028
EQUINIX INC COM 29444U700   52,797,356 63,981 SH   SOLE   0 0 63,981
EQUINIX INC COM 29444U700   1,329,006 1,610 SH   OTR 2 0 0 1,610
EQUINIX INC COM 29444U700   1,431,921 1,735 SH   OTR 3 0 0 1,735
EQUINOR ASA SPONSORED ADR 29446M102   1,326,732 49,084 SH   SOLE   0 0 49,084
EQUINOR ASA SPONSORED ADR 29446M102   240,858 8,911 SH   OTR 2 0 0 8,911
EQUITABLE HLDGS INC COM 29452E101   655,993 17,258 SH   SOLE   0 0 17,258
EQUITRANS MIDSTREAM CORP COM 294600101   551,780 44,178 SH   SOLE   0 0 44,178
EQUITY COMWLTH COM SH BEN INT 294628102   799,439 42,343 SH   SOLE   0 0 42,343
EQUITY LIFESTYLE PPTYS INC COM 29472R108   827,771 12,854 SH   SOLE   0 0 12,854
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,058,416 16,771 SH   SOLE   0 0 16,771
ERIE INDTY CO CL A 29530P102   397,209 989 SH   SOLE   0 0 989
ERMENEGILDO ZEGNA N V ORD SHS N30577105   165,698 11,310 SH   SOLE   0 0 11,310
ESAB CORPORATION COM 29605J106   568,535 5,142 SH   SOLE   0 0 5,141
ESCO TECHNOLOGIES INC COM 296315104   518,154 4,840 SH   SOLE   0 0 4,840
ESSENT GROUP LTD COM G3198U102   309,408 5,199 SH   SOLE   0 0 5,199
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   749,454 28,112 SH   SOLE   0 0 28,112
ESSENTIAL UTILS INC COM 29670G102   1,382,136 37,305 SH   SOLE   0 0 37,305
ESSEX PPTY TR INC COM 297178105   1,306,360 5,338 SH   SOLE   0 0 5,338
ESSEX PPTY TR INC COM 297178105   1,491,141 6,091 SH   OTR 3 0 0 6,091
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,539,372 65,200 SH   SOLE   0 0 65,200
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   456,004 11,668 SH   SOLE   0 0 11,668
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   238,273 5,084 SH   SOLE   0 0 5,084
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   2,755,594 117,861 SH   OTR 3 0 0 117,861
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,883,512 45,716 SH   SOLE   0 0 45,716
ETSY INC COM 29786A106   1,245,721 18,127 SH   SOLE   0 0 18,127
ETSY INC COM 29786A106   686,238 9,986 SH   OTR 3 0 0 9,986
EURONAV NV SHS B38564108   223,826 13,459 SH   SOLE   0 0 13,459
EURONET WORLDWIDE INC COM 298736109   523,322 4,761 SH   SOLE   0 0 4,761
EVENTBRITE INC COM CL A 29975E109   243,504 44,435 SH   SOLE   0 0 44,435
EVERCORE INC CLASS A 29977A105   2,847,952 14,788 SH   SOLE   0 0 14,787
EVEREST GROUP LTD COM G3223R108   28,837,336 72,554 SH   SOLE   0 0 72,554
EVEREST GROUP LTD COM G3223R108   2,226,735 5,602 SH   OTR 2 0 0 5,602
EVEREST GROUP LTD COM G3223R108   921,008 2,317 SH   OTR 3 0 0 2,317
EVERGY INC COM 30034W106   2,295,650 43,006 SH   SOLE   0 0 43,006
EVERI HLDGS INC COM 30034T103   145,825 14,510 SH   SOLE   0 0 14,510
EVERI HLDGS INC COM 30034T103   131,826 13,117 SH   OTR 3 0 0 13,117
EVERSOURCE ENERGY COM 30040W108   2,738,643 45,820 SH   SOLE   0 0 45,820
EVERSOURCE ENERGY COM 30040W108   244,734 4,095 SH   OTR 2 0 0 4,095
EVERSOURCE ENERGY COM 30040W108   384,874 6,439 SH   OTR 3 0 0 6,439
EVERSOURCE ENERGY COM Stock 30040W108   386,178 6,461 SH   SOLE 4 0 0 6,461
EVERTEC INC COM 30040P103   319,200 8,001 SH   SOLE   0 0 8,001
EVGO INC CL A COM 30052F100   128,515 51,201 SH   SOLE   0 0 51,201
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   94,750 21,292 SH   SOLE   0 0 21,292
EXACT SCIENCES CORP COM 30063P105   2,304,747 33,373 SH   SOLE   0 0 33,373
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681   1,889,758 46,002 SH   SOLE   0 0 46,002
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   252,221 4,301 SH   SOLE   0 0 4,301
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   1,821,004 138,374 SH   SOLE   0 0 138,374
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   224,591 3,830 SH   OTR 3 0 0 3,830
EXELIXIS INC COM 30161Q104   443,002 18,666 SH   SOLE   0 0 18,666
EXELON CORP COM 30161N101   3,867,658 102,945 SH   SOLE   0 0 102,945
EXELON CORP COM 30161N101   236,834 6,304 SH   OTR 2 0 0 6,304
EXLSERVICE HOLDINGS INC COM 302081104   792,023 24,911 SH   SOLE   0 0 24,911
EXP WORLD HLDGS INC COM 30212W100   642,876 62,234 SH   OTR 3 0 0 62,234
EXPEDIA GROUP INC COM NEW 30212P303   1,736,087 12,603 SH   SOLE   0 0 12,603
EXPEDIA GROUP INC COM NEW 30212P303   1,415,932 10,279 SH   OTR 2 0 0 10,279
EXPEDITORS INTL WASH INC COM 302130109   2,402,024 19,758 SH   SOLE   0 0 19,758
EXPEDITORS INTL WASH INC COM 302130109   389,295 3,202 SH   OTR 2 0 0 3,202
EXPONENT INC COM 30214U102   1,416,098 17,127 SH   SOLE   0 0 17,127
EXPRO GROUP HOLDINGS NV COM N3144W105   289,984 14,521 SH   SOLE   0 0 14,521
EXTRA SPACE STORAGE INC COM 30225T102   1,946,769 13,244 SH   SOLE   0 0 13,244
EXXON MOBIL CORP COM 30231G102   135,030,973 1,161,667 SH   SOLE   0 0 1,161,668
EXXON MOBIL CORP COM 30231G102   19,055,275 163,930 SH   OTR 2 0 0 163,930
EXXON MOBIL CORP COM 30231G102   11,013,027 94,744 SH   OTR 3 0 0 94,744
EXXON MOBIL CORP COM Stock 30231G102   2,452,611 21,099 SH   SOLE 4 0 0 21,099
F5 INC COM 315616102   3,813,980 20,117 SH   SOLE   0 0 20,117
F N B CORP COM 302520101   1,140,430 80,887 SH   SOLE   0 0 80,888
FABRINET SHS G3323L100   675,179 3,572 SH   SOLE   0 0 3,572
FACTSET RESH SYS INC COM 303075105   5,848,137 12,870 SH   SOLE   0 0 12,870
FACTSET RESH SYS INC COM 303075105   655,790 1,443 SH   OTR 3 0 0 1,443
FAIR ISAAC CORP COM 303250104   5,259,696 4,209 SH   SOLE   0 0 4,209
FAIR ISAAC CORP COM 303250104   247,423 198 SH   OTR 2 0 0 198
FAIR ISAAC CORP COM 303250104   1,848,322 1,479 SH   OTR 3 0 0 1,479
FASTENAL CO COM 311900104   56,150,245 727,898 SH   SOLE   0 0 727,898
FASTENAL CO COM 311900104   1,381,661 17,911 SH   OTR 2 0 0 17,911
FASTLY INC CL A 31188V100   265,690 20,485 SH   SOLE   0 0 20,485
FB FINL CORP COM 30257X104   788,079 20,926 SH   SOLE   0 0 20,926
FEDERAL AGRIC MTG CORP CL A 313148108   23,066 16,240 SH   SOLE   0 0 16,240
FEDERAL AGRIC MTG CORP CL C 313148306   468,958 32,088 SH   SOLE   0 0 32,088
FEDERAL AGRIC MTG CORP CL C 313148306   274,064 1,392 SH   OTR 3 0 0 1,392
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   300,092 2,939 SH   SOLE   0 0 2,939
FEDERAL SIGNAL CORP COM 313855108   1,171,503 13,804 SH   SOLE   0 0 13,804
FEDEX CORP COM 31428X106   28,880,904 99,679 SH   SOLE   0 0 99,679
FEDEX CORP COM 31428X106   603,918 2,084 SH   OTR 2 0 0 2,084
FEDEX CORP COM 31428X106   1,008,511 3,481 SH   OTR 3 0 0 3,481
FEMASYS INC COM 31447E105   29,044 18,738 SH   SOLE   0 0 18,738
FERGUSON PLC NEW SHS G3421J106   3,813,791 17,460 SH   SOLE   0 0 17,460
FERGUSON PLC NEW SHS G3421J106   528,152 2,418 SH   OTR 2 0 0 2,418
FERRARI N V COM N3167Y103   4,713,002 10,811 SH   SOLE   0 0 10,811
FERRARI N V COM N3167Y103   595,632 1,366 SH   OTR 2 0 0 1,366
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,519,835 39,128 SH   SOLE   0 0 39,128
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   885,168 15,018 SH   SOLE   0 0 15,018
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   251,801 6,480 SH   SOLE   0 0 6,480
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   217,858 5,663 SH   SOLE   0 0 5,663
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   872,119 29,513 SH   SOLE   0 0 29,513
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   206,521 3,620 SH   SOLE   0 0 3,620
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   540,751 11,365 SH   SOLE   0 0 11,365
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,306,575 46,885 SH   SOLE   0 0 46,885
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   451,192 9,958 SH   SOLE   0 0 9,958
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   265,671 5,361 SH   SOLE   0 0 5,361
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,865,338 48,238 SH   SOLE   0 0 48,238
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   237,535 4,228 SH   SOLE   0 0 4,228
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   502,675 17,040 SH   SOLE   0 0 17,040
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   431,581 8,241 SH   SOLE   0 0 8,241
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,294,235 165,993 SH   SOLE   0 0 165,993
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   2,206,133 77,273 SH   SOLE   0 0 77,272
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,011,962 48,642 SH   SOLE   0 0 48,642
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,194,623 31,455 SH   SOLE   0 0 31,456
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,579,048 60,523 SH   SOLE   0 0 60,523
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   357,964 2,297 SH   OTR 2 0 0 2,297
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   386,132 8,522 SH   OTR 2 0 0 8,522
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   353,177 11,564 SH   OTR 3 0 0 11,564
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   3,529,853 91,756 SH   OTR 3 0 0 91,756
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   486,750 16,198 SH   OTR 3 0 0 16,198
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   695,188 10,252 SH   OTR 3 0 0 10,252
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   376,944 8,886 SH   OTR 3 0 0 8,886
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   313,328 4,491 SH   OTR 3 0 0 4,491
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   1,284,673 43,637 SH   OTR 3 0 0 43,637
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   219,848 4,436 SH   OTR 3 0 0 4,436
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   680,230 8,247 SH   OTR 3 0 0 8,247
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   369,803 2,373 SH   OTR 3 0 0 2,373
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   982,746 21,689 SH   SOLE   0 0 21,689
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   393,357 8,681 SH   OTR 2 0 0 8,681
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   5,483,658 109,739 SH   OTR 3 0 0 109,739
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   9,310,344 205,481 SH   OTR 3 0 0 205,481
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,233,766 23,235 SH   SOLE   0 0 23,234
FIDELITY NATL INFORMATION SV COM 31620M106   5,276,468 71,131 SH   SOLE   0 0 71,130
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   18,089,653 291,487 SH   SOLE   0 0 291,487
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   625,355 10,077 SH   OTR 2 0 0 10,077
FIFTH THIRD BANCORP COM 316773100   11,909,295 320,063 SH   SOLE   0 0 320,063
FIFTH THIRD BANCORP COM 316773100   211,103 5,673 SH   OTR 2 0 0 5,674
FIFTH THIRD BANCORP COM 316773100   318,852 8,569 SH   OTR 3 0 0 8,569
FIRST AMERN FINL CORP COM 31847R102   268,322 4,395 SH   SOLE   0 0 4,395
FIRST BANCORP P R COM NEW 318672706   365,177 20,820 SH   SOLE   0 0 20,819
FIRST CAP INC COM 31942S104   318,449 10,981 SH   SOLE   0 0 10,981
FIRST COMWLTH FINL CORP PA COM 319829107   37,199,263 2,672,363 SH   SOLE   0 0 2,672,364
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,379,355 844 SH   SOLE   0 0 844
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,485,356 72,245 SH   SOLE   0 0 72,245
FIRST FINL BANCORP OH COM 320209109   969,081 43,225 SH   SOLE   0 0 43,225
FIRST FINL BANKSHARES INC COM 32020R109   669,014 20,391 SH   SOLE   0 0 20,390
FIRST FNDTN INC COM 32026V104   371,496 49,205 SH   SOLE   0 0 49,205
FIRST HAWAIIAN INC COM 32051X108   272,601 12,414 SH   SOLE   0 0 12,414
FIRST HORIZON CORPORATION COM 320517105   2,031,331 131,905 SH   SOLE   0 0 131,905
FIRST INDL RLTY TR INC COM 32054K103   795,527 15,141 SH   SOLE   0 0 15,141
FIRST INTERNET BANCORP COM 320557101   508,391 14,634 SH   SOLE   0 0 14,634
FIRST INTST BANCSYSTEM INC COM 32055Y201   355,440 13,063 SH   SOLE   0 0 13,063
FIRST MERCHANTS CORP COM 320817109   2,088,625 59,846 SH   SOLE   0 0 59,846
FIRST SOLAR INC COM 336433107   1,349,177 7,993 SH   SOLE   0 0 7,993
FIRST SOLAR INC COM 336433107   8,040,619 47,634 SH   OTR 2 0 0 47,634
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   80,129 12,150 SH   SOLE   0 0 12,150
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   664,810 10,592 SH   SOLE   0 0 10,592
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   231,014 13,338 SH   SOLE   0 0 13,338
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,597,604 31,106 SH   SOLE   0 0 31,106
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,310,035 306,584 SH   OTR 2 0 0 306,584
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,549,632 128,542 SH   OTR 3 0 0 128,542
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   474,824 7,701 SH   OTR 3 0 0 7,701
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,594,337 92,052 SH   OTR 3 0 0 92,052
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   218,331 4,251 SH   OTR 3 0 0 4,251
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,898,321 38,234 SH   OTR 3 0 0 38,234
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   274,055 4,971 SH   SOLE   0 0 4,971
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   209,329 9,153 SH   SOLE   0 0 9,153
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   201,734 3,595 SH   OTR 3 0 0 3,595
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   289,846 12,219 SH   OTR 3 0 0 12,219
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   475,419 3,526 SH   SOLE   0 0 3,526
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   348,112 3,037 SH   SOLE   0 0 3,037
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   815,364 14,459 SH   SOLE   0 0 14,459
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,124,999 22,228 SH   SOLE   0 0 22,228
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,222,010 15,418 SH   SOLE   0 0 15,418
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   215,933 1,970 SH   SOLE   0 0 1,970
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   660,803 6,030 SH   OTR 3 0 0 6,030
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   213,990 1,867 SH   OTR 3 0 0 1,867
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,806,018 22,786 SH   OTR 3 0 0 22,786
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   209,915 1,557 SH   OTR 3 0 0 1,557
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,122,546 55,374 SH   OTR 3 0 0 55,374
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,025,166 10,723 SH   OTR 3 0 0 10,723
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   256,440 11,200 SH   OTR 3 0 0 11,200
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   447,355 6,532 SH   OTR 3 0 0 6,532
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   492,902 6,519 SH   SOLE   0 0 6,519
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   288,189 3,183 SH   SOLE   0 0 3,183
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   690,757 19,918 SH   SOLE   0 0 19,918
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,461,325 40,412 SH   SOLE   0 0 40,412
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,339,876 23,412 SH   SOLE   0 0 23,412
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,845,195 8,997 SH   SOLE   0 0 8,997
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,116,643 20,731 SH   SOLE   0 0 20,731
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   872,374 18,878 SH   SOLE   0 0 18,878
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   37,682,569 632,046 SH   SOLE   0 0 632,046
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   610,905 8,769 SH   SOLE   0 0 8,769
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   477,012 11,570 SH   SOLE   0 0 11,570
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,212,328 26,798 SH   SOLE   0 0 26,798
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   407,295 8,441 SH   SOLE   0 0 8,441
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   200,740 6,061 SH   SOLE   0 0 6,061
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,326,060 38,425 SH   SOLE   0 0 38,425
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,759,288 31,321 SH   SOLE   0 0 31,321
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761   378,784 9,912 SH   SOLE   0 0 9,912
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   24,940,508 844,582 SH   SOLE   0 0 844,582
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,281,225 12,110 SH   SOLE   0 0 12,110
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   365,778 23,721 SH   SOLE   0 0 23,721
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   331,468 11,225 SH   OTR 2 0 0 11,225
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   205,895 3,058 SH   OTR 3 0 0 3,058
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   250,664 2,769 SH   OTR 3 0 0 2,769
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,977,277 114,685 SH   OTR 3 0 0 114,685
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   14,535,615 169,710 SH   OTR 3 0 0 169,710
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,123,989 20,803 SH   OTR 3 0 0 20,803
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,308,438 105,811 SH   OTR 3 0 0 105,811
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   952,528 16,644 SH   OTR 3 0 0 16,644
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,046,521 55,755 SH   OTR 3 0 0 55,755
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,870,944 85,565 SH   OTR 3 0 0 85,565
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,624,965 23,324 SH   OTR 3 0 0 23,324
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   6,151,242 114,527 SH   OTR 3 0 0 114,527
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   364,684 8,845 SH   OTR 3 0 0 8,845
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   3,913,669 159,872 SH   OTR 3 0 0 159,872
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   326,072 9,469 SH   OTR 3 0 0 9,469
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,789,614 82,009 SH   OTR 3 0 0 82,009
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   7,520,711 215,988 SH   OTR 3 0 0 215,988
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,819,270 13,747 SH   OTR 3 0 0 13,746
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   16,743,748 298,091 SH   OTR 3 0 0 298,091
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,584,292 32,835 SH   OTR 3 0 0 32,835
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   248,345 2,347 SH   OTR 3 0 0 2,347
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   3,121,061 84,353 SH   SOLE   0 0 84,353
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   553,397 15,283 SH   SOLE   0 0 15,283
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   215,925 9,925 SH   SOLE   0 0 9,925
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   11,332,459 339,702 SH   SOLE   0 0 339,702
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   217,227 6,883 SH   SOLE   0 0 6,883
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   638,917 25,716 SH   SOLE   0 0 25,716
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   2,192,686 48,431 SH   SOLE   0 0 48,431
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   383,873 9,462 SH   SOLE   0 0 9,462
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   689,865 19,227 SH   SOLE   0 0 19,227
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   238,404 5,679 SH   SOLE   0 0 5,679
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   381,687 9,727 SH   SOLE   0 0 9,727
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   272,767 6,815 SH   SOLE   0 0 6,815
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   2,332,448 57,742 SH   SOLE   0 0 57,742
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   228,592 6,100 SH   SOLE   0 0 6,100
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,001,469 22,385 SH   SOLE   0 0 22,385
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   647,592 14,569 SH   SOLE   0 0 14,569
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   340,584 11,101 SH   SOLE   0 0 11,101
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   978,062 36,908 SH   SOLE   0 0 36,908
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   14,873,988 665,914 SH   SOLE   0 0 665,914
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,898,829 158,489 SH   SOLE   0 0 158,489
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   449,848 11,630 SH   SOLE   0 0 11,630
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   581,273 13,449 SH   SOLE   0 0 13,449
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   657,610 15,475 SH   SOLE   0 0 15,475
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   2,374,029 64,085 SH   SOLE   0 0 64,085
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   918,104 36,783 SH   SOLE   0 0 36,783
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   6,478,980 137,792 SH   SOLE   0 0 137,792
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   284,357 12,090 SH   SOLE   0 0 12,090
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   580,761 22,766 SH   SOLE   0 0 22,766
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   223,960 11,000 SH   SOLE   0 0 11,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   6,467,488 187,790 SH   SOLE   0 0 187,790
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   269,351 11,625 SH   SOLE   0 0 11,625
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   580,895 13,547 SH   SOLE   0 0 13,547
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   389,663 8,937 SH   SOLE   0 0 8,937
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,794,562 45,885 SH   SOLE   0 0 45,885
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   871,344 21,144 SH   SOLE   0 0 21,144
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   547,306 15,522 SH   SOLE   0 0 15,522
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   334,767 9,188 SH   OTR 2 0 0 9,188
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   326,532 7,684 SH   OTR 2 0 0 7,684
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   346,759 7,953 SH   OTR 2 0 0 7,953
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   454,993 16,273 SH   OTR 2 0 0 16,273
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,914,222 42,787 SH   OTR 2 0 0 42,787
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   397,369 10,974 SH   OTR 2 0 0 10,974
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   324,181 8,751 SH   OTR 2 0 0 8,751
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   406,485 11,329 SH   OTR 2 0 0 11,329
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   699,315 21,029 SH   OTR 2 0 0 21,029
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   823,658 18,530 SH   OTR 2 0 0 18,530
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   448,587 19,016 SH   OTR 2 0 0 19,016
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   312,847 6,910 SH   OTR 2 0 0 6,910
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   12,484,936 446,528 SH   OTR 3 0 0 446,528
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   5,536,361 234,691 SH   OTR 3 0 0 234,691
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   10,405,297 367,289 SH   OTR 3 0 0 367,289
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,565,462 104,712 SH   OTR 3 0 0 104,712
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,695,345 231,518 SH   OTR 3 0 0 231,518
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   200,182 4,842 SH   SOLE   0 0 4,842
FIRST TR HIGH INCOME LONG / COM 33738E109   247,130 20,715 SH   SOLE   0 0 20,715
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   443,320 5,804 SH   SOLE   0 0 5,804
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   214,197 2,804 SH   OTR 3 0 0 2,804
FIRST TR MLP & ENERGY INCOM COM 33739B104   101,661 10,513 SH   SOLE   0 0 10,513
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,081,234 54,088 SH   SOLE   0 0 54,088
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,309,429 34,029 SH   OTR 3 0 0 34,029
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,919,032 15,489 SH   OTR 3 0 0 15,489
FIRST TR NASDAQ 100 TECH IND SHS 337345102   6,447,772 33,814 SH   SOLE   0 0 33,814
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,116,547 21,589 SH   OTR 3 0 0 21,589
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,353,103 32,043 SH   SOLE   0 0 32,043
FIRST TR VALUE LINE DIVID IN SHS 33734H106   15,966,318 378,080 SH   OTR 3 0 0 378,080
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   510,626 4,142 SH   SOLE   0 0 4,142
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   1,171,786 27,747 SH   SOLE 4 0 0 27,747
FIRSTCASH HOLDINGS INC COM 33768G107   221,133 1,734 SH   SOLE   0 0 1,734
FIRSTENERGY CORP COM 337932107   2,375,767 61,517 SH   SOLE   0 0 61,517
FIRSTSERVICE CORP NEW COM 33767E202   390,480 2,355 SH   SOLE   0 0 2,355
FISCALNOTE HOLDINGS INC COM CL A 337655104   26,798 20,149 SH   SOLE   0 0 20,149
FISERV INC COM 337738108   77,176,616 482,905 SH   SOLE   0 0 482,905
FISERV INC COM 337738108   1,137,998 7,121 SH   OTR 2 0 0 7,121
FISERV INC COM 337738108   1,452,125 9,086 SH   OTR 3 0 0 9,086
FIVE9 INC COM 338307101   231,633 3,729 SH   SOLE   0 0 3,729
FIVE9 INC COM 338307101   224,217 3,610 SH   OTR 3 0 0 3,610
FIVE BELOW INC COM 33829M101   1,099,161 6,059 SH   SOLE   0 0 6,059
FIVE STAR BANCORP COM 33830T103   469,826 20,881 SH   OTR 3 0 0 20,881
FLEX LNG LTD SHS G35947202   848,529 33,367 SH   SOLE   0 0 33,367
FLEX LTD ORD Y2573F102   1,556,870 54,417 SH   SOLE   0 0 54,417
FLEXSHARES TR MORNSTAR UPSTR 33939L407   204,734 4,985 SH   OTR 2 0 0 4,985
FLEXSHARES TR QUALT DIVD IDX 33939L860   242,747 3,683 SH   OTR 3 0 0 3,683
FLEXSHARES TR STOX US ESG SLCT 33939L696   201,777 1,594 SH   OTR 3 0 0 1,594
FLOOR & DECOR HLDGS INC CL A 339750101   2,999,145 23,138 SH   SOLE   0 0 23,138
FLOWERS FOODS INC COM 343498101   2,565,058 108,002 SH   SOLE   0 0 108,002
FLOWSERVE CORP COM 34354P105   291,441 6,380 SH   SOLE   0 0 6,380
FLUENCE ENERGY INC COM CL A 34379V103   212,224 12,239 SH   SOLE   0 0 12,239
FLUOR CORP NEW COM 343412102   630,614 14,915 SH   SOLE   0 0 14,915
FLUTTER ENTMT PLC SHS G3643J108   1,140,890 5,646 SH   SOLE   0 0 5,646
FLUTTER ENTMT PLC SHS G3643J108   239,768 1,200 SH   OTR 2 0 0 1,200
FMC CORP COM NEW 302491303   929,471 14,591 SH   SOLE   0 0 14,592
FMC CORP COM NEW Stock 302491303   499,008 7,833 SH   SOLE 4 0 0 7,833
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,968,616 22,788 SH   SOLE   0 0 22,789
FOOT LOCKER INC COM 344849104   867,300 30,432 SH   SOLE   0 0 30,432
FORD MTR CO DEL COM 345370860   11,733,759 883,586 SH   SOLE   0 0 883,586
FORD MTR CO DEL COM 345370860   1,911,788 143,960 SH   OTR 2 0 0 143,960
FORD MTR CO DEL COM 345370860   1,973,976 148,643 SH   OTR 3 0 0 148,643
FORGE GLOBAL HOLDINGS INC COM 34629L103   19,700 10,207 SH   SOLE   0 0 10,207
FORMFACTOR INC COM 346375108   411,628 9,021 SH   SOLE   0 0 9,021
FORTINET INC COM 34959E109   81,728,261 1,196,664 SH   SOLE   0 0 1,196,665
FORTINET INC COM 34959E109   914,671 13,390 SH   OTR 2 0 0 13,390
FORTINET INC COM 34959E109   3,167,193 46,365 SH   OTR 3 0 0 46,365
FORTIS INC COM 349553107   596,079 15,087 SH   SOLE   0 0 15,087
FORTIVE CORP COM 34959J108   4,747,168 55,187 SH   SOLE   0 0 55,186
FORTIVE CORP COM 34959J108   290,531 3,377 SH   OTR 2 0 0 3,377
FORTREA HLDGS INC COMMON STOCK 34965K107   321,722 8,015 SH   SOLE   0 0 8,015
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,835,728 21,681 SH   SOLE   0 0 21,681
FOUR CORNERS PPTY TR INC COM 35086T109   407,651 16,659 SH   SOLE   0 0 16,659
FOX CORP CL B COM 35137L204   343,211 11,992 SH   SOLE   0 0 11,992
FOX CORP CL A COM 35137L105   646,839 20,686 SH   SOLE   0 0 20,686
FRANCO NEV CORP COM 351858105   1,018,394 8,546 SH   SOLE   0 0 8,546
FRANCO NEV CORP COM 351858105   354,382 2,974 SH   OTR 3 0 0 2,974
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   7,749,434 580,047 SH   SOLE   0 0 580,047
FRANKLIN ELEC INC COM 353514102   650,560 6,091 SH   SOLE   0 0 6,091
FRANKLIN RESOURCES INC COM 354613101   1,400,297 49,815 SH   SOLE   0 0 49,815
FRANKLIN RESOURCES INC COM 354613101   250,685 8,918 SH   OTR 3 0 0 8,918
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   332,333 6,241 SH   SOLE   0 0 6,241
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   2,078,980 39,042 SH   OTR 3 0 0 39,042
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   702,975 13,150 SH   OTR 3 0 0 13,150
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   235,278 4,304 SH   OTR 3 0 0 4,304
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   3,464,225 141,224 SH   OTR 3 0 0 141,224
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   6,223,031 193,322 SH   OTR 3 0 0 193,322
FREEPORT-MCMORAN INC CL B 35671D857   8,131,162 172,930 SH   SOLE   0 0 172,930
FREEPORT-MCMORAN INC CL B 35671D857   486,443 10,345 SH   OTR 2 0 0 10,345
FREEPORT-MCMORAN INC CL B 35671D857   1,422,519 30,253 SH   OTR 3 0 0 30,253
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   569,567 29,542 SH   SOLE   0 0 29,542
FRESHPET INC COM 358039105   370,057 3,194 SH   SOLE   0 0 3,194
FRESHPET INC COM 358039105   223,262 1,927 SH   OTR 3 0 0 1,927
FRESHWORKS INC CLASS A COM 358054104   271,110 14,888 SH   SOLE   0 0 14,888
FRONTIER COMMUNICATIONS PARE COM 35909D109   765,600 31,249 SH   SOLE   0 0 31,249
FRONTIER GROUP HLDGS INC COM 35909R108   1,284,129 158,339 SH   SOLE   0 0 158,339
FRONTLINE PLC COM M46528101   297,493 12,724 SH   SOLE   0 0 12,724
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   661,366 111,529 SH   SOLE   0 0 111,529
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,182,602 199,427 SH   OTR 3 0 0 199,427
FS KKR CAP CORP COM 302635206   6,066,743 318,130 SH   SOLE   0 0 318,130
FS KKR CAP CORP COM 302635206   4,411,543 231,334 SH   OTR 3 0 0 231,334
FTI CONSULTING INC COM 302941109   1,283,359 6,103 SH   SOLE   0 0 6,103
FUBOTV INC COM 35953D104   16,708 10,575 SH   SOLE   0 0 10,575
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   88,665 12,196 SH   SOLE   0 0 12,196
FULLER H B CO COM 359694106   1,114,117 13,972 SH   SOLE   0 0 13,972
FUTU HLDGS LTD SPON ADS CL A 36118L106   528,612 9,762 SH   SOLE   0 0 9,762
GABELLI EQUITY TR INC COM 362397101   104,377 18,909 SH   SOLE   0 0 18,909
GAIA INC NEW CL A 36269P104   446,224 144,878 SH   SOLE   0 0 144,878
GALECTIN THERAPEUTICS INC COM NEW 363225202   67,823 28,378 SH   SOLE   0 0 28,378
GALLAGHER ARTHUR J & CO COM 363576109   10,677,727 42,705 SH   SOLE   0 0 42,705
GALLAGHER ARTHUR J & CO COM 363576109   466,532 1,866 SH   OTR 2 0 0 1,866
GALLAGHER ARTHUR J & CO COM 363576109   1,223,004 4,891 SH   OTR 3 0 0 4,891
GAMIDA CELL LTD SHS M47364100   4,386 121,482 SH   SOLE   0 0 121,482
GAMING & LEISURE PPTYS INC COM 36467J108   900,178 19,542 SH   SOLE   0 0 19,542
GAP INC COM 364760108   660,403 23,971 SH   SOLE   0 0 23,971
GARMIN LTD SHS H2906T109   6,158,788 41,371 SH   SOLE   0 0 41,371
GARMIN LTD SHS H2906T109   224,528 1,508 SH   OTR 2 0 0 1,508
GARMIN LTD SHS H2906T109   234,965 1,578 SH   OTR 3 0 0 1,578
GARRETT MOTION INC COM 366505105   153,046 15,397 SH   SOLE   0 0 15,397
GARTNER INC COM 366651107   5,534,575 11,611 SH   SOLE   0 0 11,611
GARTNER INC COM 366651107   265,029 556 SH   OTR 2 0 0 556
GATES INDL CORP PLC ORD SHS G39108108   753,610 42,551 SH   SOLE   0 0 42,551
GATX CORP COM 361448103   653,555 4,876 SH   SOLE   0 0 4,876
GDS HLDGS LTD SPONSORED ADS 36165L108   109,865 16,521 SH   SOLE   0 0 16,521
GE AEROSPACE COM NEW Stock 369604301   287,450 1,637 SH   SOLE 4 0 0 1,637
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,280,078 47,081 SH   SOLE   0 0 47,081
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   245,461 2,700 SH   OTR 2 0 0 2,700
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   336,052 3,697 SH   OTR 3 0 0 3,697
GEN DIGITAL INC COM 668771108   518,819 23,162 SH   SOLE   0 0 23,162
GENELUX CORPORATION COM 36870H103   71,077 11,054 SH   SOLE   0 0 11,054
GENERAC HLDGS INC COM 368736104   519,808 4,121 SH   SOLE   0 0 4,121
GENERAL AMERN INVS CO INC COM 368802104   333,942 7,180 SH   SOLE   0 0 7,180
GENERAL DYNAMICS CORP COM 369550108   13,602,369 48,152 SH   SOLE   0 0 48,152
GENERAL DYNAMICS CORP COM 369550108   924,690 3,273 SH   OTR 2 0 0 3,273
GENERAL DYNAMICS CORP COM 369550108   1,657,561 5,868 SH   OTR 3 0 0 5,868
GENERAL DYNAMICS CORP COM Stock 369550108   227,345 804 SH   SOLE 4 0 0 804
GENERAL ELECTRIC CO COM NEW 369604301   32,771,454 186,696 SH   SOLE   0 0 186,696
GENERAL ELECTRIC CO COM NEW 369604301   1,171,206 6,672 SH   OTR 2 0 0 6,672
GENERAL ELECTRIC CO COM NEW 369604301   2,036,063 11,600 SH   OTR 3 0 0 11,600
GENERAL MLS INC COM 370334104   58,551,107 836,837 SH   SOLE   0 0 836,837
GENERAL MLS INC COM 370334104   1,247,946 17,835 SH   OTR 2 0 0 17,835
GENERAL MLS INC COM 370334104   855,336 12,224 SH   OTR 3 0 0 12,224
GENERAL MLS INC COM Stock 370334104   235,634 3,367 SH   SOLE 4 0 0 3,367
GENERAL MTRS CO COM 37045V100   20,776,473 458,138 SH   SOLE   0 0 458,138
GENERAL MTRS CO COM 37045V100   864,614 19,065 SH   OTR 2 0 0 19,065
GENERAL MTRS CO COM 37045V100   232,481 5,126 SH   OTR 3 0 0 5,126
GENESIS ENERGY L P UNIT LTD PARTN 371927104   288,675 25,960 SH   SOLE   0 0 25,960
GENIUS SPORTS LIMITED SHARES CL A G3934V109   86,958 15,229 SH   SOLE   0 0 15,229
GENMAB A/S SPONSORED ADS 372303206   1,127,928 37,692 SH   SOLE   0 0 37,692
GENPACT LIMITED SHS G3922B107   298,077 9,046 SH   SOLE   0 0 9,046
GENTEX CORP COM 371901109   1,181,456 32,709 SH   SOLE   0 0 32,709
GENTHERM INC COM 37253A103   541,393 9,403 SH   SOLE   0 0 9,403
GENUINE PARTS CO COM 372460105   14,141,850 91,279 SH   SOLE   0 0 91,279
GENUINE PARTS CO COM 372460105   354,598 2,289 SH   OTR 2 0 0 2,289
GENUINE PARTS CO COM 372460105   286,527 1,849 SH   OTR 3 0 0 1,849
GENWORTH FINL INC COM CL A 37247D106   320,529 49,849 SH   SOLE   0 0 49,849
GENWORTH FINL INC COM CL A 37247D106   295,780 46,000 SH   OTR 3 0 0 46,000
GERDAU SA SPON ADR REP PFD 373737105   68,244 15,440 SH   SOLE   0 0 15,440
GERON CORP COM 374163103   108,824 32,977 SH   SOLE   0 0 32,977
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,170,258 33,921 SH   SOLE   0 0 33,921
GIBRALTAR INDS INC COM 374689107   712,504 8,848 SH   SOLE   0 0 8,848
GILDAN ACTIVEWEAR INC COM 375916103   228,558 6,156 SH   SOLE   0 0 6,156
GILEAD SCIENCES INC COM 375558103   33,096,736 451,837 SH   SOLE   0 0 451,837
GILEAD SCIENCES INC COM 375558103   1,189,688 16,241 SH   OTR 2 0 0 16,241
GILEAD SCIENCES INC COM 375558103   1,073,746 14,659 SH   OTR 3 0 0 14,659
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   43,282 37,312 SH   SOLE   0 0 37,312
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,355,055 2,030,220 SH   OTR 2 0 0 2,030,220
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   38,297 33,015 SH   OTR 3 0 0 33,015
GITLAB INC CLASS A COM 37637K108   500,677 8,585 SH   SOLE   0 0 8,585
GLACIER BANCORP INC NEW COM 37637Q105   482,606 11,984 SH   SOLE   0 0 11,984
GLAUKOS CORP COM 377322102   606,568 6,433 SH   SOLE   0 0 6,433
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   66,561 11,075 SH   SOLE   0 0 11,075
GLOBAL E ONLINE LTD SHS M5216V106   445,302 12,250 SH   SOLE   0 0 12,250
GLOBAL NET LEASE INC COM NEW 379378201   375,511 48,328 SH   SOLE   0 0 48,328
GLOBAL PMTS INC COM 37940X102   3,841,402 28,740 SH   SOLE   0 0 28,740
GLOBAL X FDS SUPERDIVIDEND 37960A669   225,117 10,398 SH   SOLE   0 0 10,398
GLOBAL X FDS GLOBX SUPDV US 37950E291   254,729 14,648 SH   SOLE   0 0 14,648
GLOBAL X FDS US INFR DEV ETF 37954Y673   36,558,811 918,332 SH   SOLE   0 0 918,332
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   220,070 7,633 SH   SOLE   0 0 7,633
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   511,622 28,566 SH   SOLE   0 0 28,566
GLOBAL X FDS GLBL X MLP ETF 37954Y343   930,934 19,306 SH   SOLE   0 0 19,306
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,949,166 30,628 SH   SOLE   0 0 30,628
GLOBAL X FDS GBL X FTSE ETF 37950E648   293,428 19,445 SH   SOLE   0 0 19,445
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   392,247 11,550 SH   SOLE   0 0 11,551
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   546,037 17,166 SH   SOLE   0 0 17,166
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   308,939 6,821 SH   SOLE   0 0 6,821
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   4,018,356 82,024 SH   SOLE   0 0 82,024
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,154,846 28,312 SH   SOLE   0 0 28,312
GLOBAL X FDS US PFD ETF 37954Y657   8,386,299 415,987 SH   SOLE   0 0 415,987
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,579,604 165,275 SH   OTR 3 0 0 165,275
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   612,985 13,535 SH   OTR 3 0 0 13,535
GLOBAL X FDS GLOBAL X SILVER 37954Y848   323,717 11,789 SH   OTR 3 0 0 11,789
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   488,500 16,944 SH   OTR 3 0 0 16,944
GLOBAL X FDS RUSSELL 2000 37954Y459   367,031 21,705 SH   OTR 3 0 0 21,705
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   361,841 10,655 SH   OTR 3 0 0 10,655
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,404,647 78,428 SH   OTR 3 0 0 78,428
GLOBAL X FDS INTERNET OF THNG 37954Y780   743,652 20,526 SH   OTR 3 0 0 20,526
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   796,434 26,771 SH   OTR 3 0 0 26,771
GLOBAL X FDS US PFD ETF 37954Y657   3,266,988 162,053 SH   OTR 3 0 0 162,053
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,060,525 64,776 SH   OTR 3 0 0 64,776
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   563,251 22,804 SH   OTR 3 0 0 22,804
GLOBAL X FDS GLOBX SUPDV US 37950E291   243,807 14,020 SH   OTR 3 0 0 14,020
GLOBAL X FDS S&P 500 COVERED 37954Y475   231,646 5,679 SH   OTR 3 0 0 5,679
GLOBAL X FDS DOW 30 COVERED C 37960A859   239,751 10,520 SH   OTR 3 0 0 10,520
GLOBALSTAR INC COM 378973408   16,361 11,130 SH   SOLE   0 0 11,130
GLOBANT S A COM L44385109   891,250 4,414 SH   SOLE   0 0 4,414
GLOBE LIFE INC COM 37959E102   804,613 6,914 SH   SOLE   0 0 6,914
GLOBUS MED INC CL A 379577208   945,192 17,624 SH   SOLE   0 0 17,624
GODADDY INC CL A 380237107   3,815,365 32,148 SH   SOLE   0 0 32,148
GODADDY INC CL A 380237107   234,274 1,974 SH   OTR 2 0 0 1,974
GOLD FIELDS LTD SPONSORED ADR 38059T106   220,730 13,891 SH   SOLE   0 0 13,891
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   149,719 11,552 SH   SOLE   0 0 11,552
GOLDMAN SACHS BDC INC SHS 38147U107   573,527 38,286 SH   SOLE   0 0 38,286
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   655,762 19,124 SH   SOLE   0 0 19,124
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,758,577 94,022 SH   SOLE   0 0 94,022
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   15,576,525 154,398 SH   SOLE   0 0 154,399
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   231,975 6,765 SH   OTR 2 0 0 6,765
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,148,041 49,601 SH   OTR 2 0 0 49,601
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   939,488 9,312 SH   OTR 3 0 0 9,312
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,515,066 48,343 SH   OTR 3 0 0 48,343
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,488,836 43,419 SH   OTR 3 0 0 43,419
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   3,160,756 62,769 SH   OTR 3 0 0 62,769
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,148,850 20,704 SH   OTR 3 0 0 20,704
GOLDMAN SACHS GROUP INC COM 38141G104   20,721,821 49,611 SH   SOLE   0 0 49,611
GOLDMAN SACHS GROUP INC COM 38141G104   4,561,079 10,920 SH   OTR 2 0 0 10,920
GOLDMAN SACHS GROUP INC COM 38141G104   1,883,169 4,509 SH   OTR 3 0 0 4,509
GOLUB CAP BDC INC COM 38173M102   2,647,090 159,176 SH   SOLE   0 0 159,176
GOODYEAR TIRE & RUBR CO COM 382550101   259,923 18,931 SH   SOLE   0 0 18,931
GOOGLE INC Stock 02079K305   2,226,972 14,755 SH   SOLE 4 0 0 14,755
GOOSEHEAD INS INC COM CL A 38267D109   405,982 6,094 SH   SOLE   0 0 6,094
GOPRO INC CL A 38268T103   32,868 14,739 SH   SOLE   0 0 14,739
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   424,264 135,116 SH   SOLE   0 0 135,116
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   60,988 19,423 SH   OTR 2 0 0 19,423
GRACO INC COM 384109104   4,636,798 49,613 SH   SOLE   0 0 49,612
GRAHAM HLDGS CO COM CL B 384637104   354,906 462 SH   SOLE   0 0 462
GRAINGER W W INC COM 384802104   15,818,037 15,549 SH   SOLE   0 0 15,549
GRAINGER W W INC COM 384802104   480,092 472 SH   OTR 2 0 0 472
GRAINGER W W INC COM 384802104   1,676,197 1,648 SH   OTR 3 0 0 1,648
GRAND CANYON ED INC COM 38526M106   712,285 5,230 SH   SOLE   0 0 5,230
GRANITE CONSTR INC COM 387328107   761,595 13,331 SH   SOLE   0 0 13,331
GRANITE REAL ESTATE INC COM NPV ISIN #CA3874311093 SEDOL #B89VGB2 Stock 387437114   283,017 4,945 SH   SOLE 4 0 0 4,945
GRANITE RIDGE RESOURCES INC COM 387432107   111,761 17,194 SH   SOLE   0 0 17,194
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   93,775 10,608 SH   SOLE   0 0 10,608
GRAPHIC PACKAGING HLDG CO COM 388689101   5,327,399 182,572 SH   SOLE   0 0 182,572
GRAY TELEVISION INC COM 389375106   83,193 13,163 SH   SOLE   0 0 13,163
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   7,490,004 118,569 SH   SOLE   0 0 118,569
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   404,667 6,406 SH   OTR 2 0 0 6,406
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   524,943 8,310 SH   OTR 3 0 0 8,310
GREEN BRICK PARTNERS INC COM 392709101   362,713 6,022 SH   SOLE   0 0 6,022
GREEN PLAINS INC COM 393222104   244,055 10,556 SH   SOLE   0 0 10,556
GREENBRIER COS INC COM 393657101   1,059,505 20,336 SH   OTR 3 0 0 20,336
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   332,397 20,405 SH   SOLE   0 0 20,405
GRIFFON CORP COM 398433102   361,631 4,931 SH   SOLE   0 0 4,931
GRIFOLS S A SP ADR REP B NVT 398438408   92,171 13,798 SH   SOLE   0 0 13,798
GRINDR INC COM 39854F101   133,969 13,225 SH   SOLE   0 0 13,225
GROCERY OUTLET HLDG CORP COM 39874R101   862,479 29,968 SH   SOLE   0 0 29,968
GROUP 1 AUTOMOTIVE INC COM 398905109   709,343 2,428 SH   SOLE   0 0 2,428
GROWGENERATION CORP COM 39986L109   35,009 12,241 SH   SOLE   0 0 12,241
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   370,893 160,560 SH   SOLE   0 0 160,560
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   55,549 17,359 SH   SOLE   0 0 17,359
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   38,269 11,959 SH   OTR 2 0 0 11,959
GSK PLC SPONSORED ADR 37733W204   3,951,884 92,183 SH   SOLE   0 0 92,183
GSK PLC SPONSORED ADR 37733W204   538,087 12,552 SH   OTR 2 0 0 12,552
GUIDEWIRE SOFTWARE INC COM 40171V100   8,145,318 69,791 SH   SOLE   0 0 69,791
GULFPORT ENERGY CORP COMMON SHARES 402635502   635,676 3,970 SH   SOLE   0 0 3,970
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   483,476 8,993 SH   SOLE   0 0 8,993
H & E EQUIPMENT SERVICES INC COM 404030108   226,948 3,536 SH   SOLE   0 0 3,536
HAEMONETICS CORP MASS COM 405024100   205,864 2,412 SH   SOLE   0 0 2,412
HALEON PLC SPON ADS 405552100   2,871,912 338,246 SH   SOLE   0 0 338,246
HALEON PLC SPON ADS 405552100   200,682 23,637 SH   OTR 2 0 0 23,637
HALLIBURTON CO COM 406216101   8,756,660 222,138 SH   SOLE   0 0 222,139
HALLIBURTON CO COM 406216101   384,199 9,746 SH   OTR 2 0 0 9,746
HALLIBURTON CO COM 406216101   418,262 10,610 SH   OTR 3 0 0 10,610
HALOZYME THERAPEUTICS INC COM 40637H109   1,818,242 44,696 SH   SOLE   0 0 44,696
HAMILTON LANE INC CL A 407497106   263,597 2,338 SH   SOLE   0 0 2,338
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   424,770 14,360 SH   SOLE   0 0 14,360
HANCOCK WHITNEY CORPORATION COM 410120109   337,676 7,335 SH   SOLE   0 0 7,335
HANESBRANDS INC COM 410345102   394,915 68,089 SH   SOLE   0 0 68,089
HANNON ARMSTRONG SUST INFR C COM 41068X100   518,837 18,269 SH   SOLE   0 0 18,269
HANOVER INS GROUP INC COM 410867105   592,350 4,350 SH   SOLE   0 0 4,350
HARBOR ETF TRUST LONG TERM GROWER 41151J406   209,094 8,909 SH   OTR 3 0 0 8,909
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100   135,787 12,738 SH   SOLE 4 0 0 12,738
HARLEY DAVIDSON INC COM 412822108   647,851 14,811 SH   SOLE   0 0 14,811
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   406,765 49,788 SH   SOLE   0 0 49,788
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   1,890,047 56,018 SH   SOLE   0 0 56,018
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,178,949 30,354 SH   SOLE   0 0 30,354
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   427,003 10,994 SH   OTR 3 0 0 10,994
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   7,649,735 226,726 SH   OTR 3 0 0 226,726
HARTFORD FINL SVCS GROUP INC COM 416515104   4,330,999 42,028 SH   SOLE   0 0 42,028
HARTFORD FINL SVCS GROUP INC COM 416515104   218,805 2,123 SH   OTR 2 0 0 2,123
HARTFORD FINL SVCS GROUP INC COM 416515104   710,111 6,891 SH   OTR 3 0 0 6,891
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   23,728,805 847,457 SH   SOLE 4 0 0 847,457
HASBRO INC COM 418056107   818,634 14,484 SH   SOLE   0 0 14,484
HASHICORP INC COM CL A 418100103   586,998 21,781 SH   SOLE   0 0 21,781
HAWAIIAN ELEC INDUSTRIES COM 419870100   312,927 27,766 SH   SOLE   0 0 27,766
HAWAIIAN HOLDINGS INC COM 419879101   503,634 37,782 SH   SOLE   0 0 37,782
HAYWARD HLDGS INC COM 421298100   544,194 35,545 SH   SOLE   0 0 35,545
HCA HEALTHCARE INC COM 40412C101   27,798,185 83,345 SH   SOLE   0 0 83,346
HCA HEALTHCARE INC COM 40412C101   530,552 1,591 SH   OTR 2 0 0 1,591
HCA HEALTHCARE INC COM 40412C101   892,489 2,676 SH   OTR 3 0 0 2,676
HDFC BANK LTD SPONSORED ADS 40415F101   1,644,322 29,381 SH   SOLE   0 0 29,381
HDFC BANK LTD SPONSORED ADS 40415F101   264,010 4,717 SH   OTR 2 0 0 4,717
HEALTH CATALYST INC COM 42225T107   93,944 12,476 SH   SOLE   0 0 12,476
HEALTHCARE RLTY TR CL A COM 42226K105   1,709,615 120,834 SH   SOLE   0 0 120,834
HEALTHCARE RLTY TR CL A COM 42226K105   206,030 14,560 SH   OTR 3 0 0 14,560
HEALTHEQUITY INC COM 42226A107   1,116,372 13,676 SH   SOLE   0 0 13,676
HEALTHPEAK PROPERTIES INC COM 42250P103   1,565,559 83,506 SH   SOLE   0 0 83,505
HEALTHPEAK PROPERTIES INC COM 42250P103   267,125 14,247 SH   OTR 2 0 0 14,247
HEALTHPEAK PROPERTIES INC COM 42250P103   194,377 10,367 SH   OTR 3 0 0 10,367
HEARTLAND FINL USA INC COM 42234Q102   283,224 8,058 SH   SOLE   0 0 8,058
HECLA MNG CO COM 422704106   1,786,873 371,491 SH   SOLE   0 0 371,491
HEICO CORP NEW COM 422806109   874,018 4,576 SH   SOLE   0 0 4,576
HEICO CORP NEW CL A 422806208   1,454,120 9,446 SH   SOLE   0 0 9,446
HELEN OF TROY LTD COM G4388N106   671,729 5,829 SH   SOLE   0 0 5,829
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   171,662 15,836 SH   SOLE   0 0 15,836
HELMERICH & PAYNE INC COM 423452101   1,247,846 29,668 SH   SOLE   0 0 29,668
HENRY JACK & ASSOC INC COM 426281101   2,286,208 13,161 SH   SOLE   0 0 13,160
HENRY JACK & ASSOC INC COM 426281101   2,651,782 15,264 SH   OTR 2 0 0 15,264
HENRY SCHEIN INC COM 806407102   2,837,514 37,573 SH   SOLE   0 0 37,573
HERC HLDGS INC COM 42704L104   537,521 3,194 SH   SOLE   0 0 3,194
HERCULES CAPITAL INC COM 427096508   284,178 15,403 SH   SOLE   0 0 15,403
HERITAGE COMM CORP COM 426927109   93,327 10,877 SH   SOLE   0 0 10,877
HERSHEY CO COM 427866108   12,578,184 64,669 SH   SOLE   0 0 64,670
HERSHEY CO COM 427866108   829,478 4,265 SH   OTR 2 0 0 4,265
HERSHEY CO COM 427866108   216,615 1,114 SH   OTR 3 0 0 1,114
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   115,023 14,690 SH   SOLE   0 0 14,690
HESS CORP COM 42809H107   4,144,786 27,154 SH   SOLE   0 0 27,154
HESS CORP COM 42809H107   282,835 1,853 SH   OTR 2 0 0 1,853
HESS MIDSTREAM LP CL A SHS 428103105   1,465,613 40,565 SH   SOLE   0 0 40,565
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,721,243 209,884 SH   SOLE   0 0 209,884
HEWLETT PACKARD ENTERPRISE C COM 42824C109   250,662 14,138 SH   OTR 2 0 0 14,138
HEWLETT PACKARD ENTERPRISE C COM 42824C109   341,586 19,266 SH   OTR 3 0 0 19,266
HEXCEL CORP NEW COM 428291108   940,328 12,908 SH   SOLE   0 0 12,908
HF SINCLAIR CORP COM 403949100   1,359,836 22,527 SH   SOLE   0 0 22,527
HIGHWOODS PPTYS INC COM 431284108   931,851 35,596 SH   SOLE   0 0 35,596
HILLENBRAND INC COM 431571108   544,222 10,822 SH   SOLE   0 0 10,822
HILLMAN SOLUTIONS CORP COM 431636109   450,617 42,351 SH   SOLE   0 0 42,351
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,927,203 23,099 SH   SOLE   0 0 23,099
HILTON WORLDWIDE HLDGS INC COM 43300A203   452,217 2,120 SH   OTR 2 0 0 2,120
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   69,085 12,913 SH   SOLE   0 0 12,913
HIRERIGHT HOLDINGS CORPORATI COM 433537107   440,629 30,878 SH   SOLE   0 0 30,878
HNI CORP COM 404251100   591,595 13,109 SH   SOLE   0 0 13,109
HOLLEY INC COM 43538H103   88,183 19,772 SH   SOLE   0 0 19,772
HOLOGIC INC COM 436440101   2,707,774 34,734 SH   SOLE   0 0 34,734
HOME BANCSHARES INC COM 436893200   251,667 10,243 SH   SOLE   0 0 10,243
HOME DEPOT Stock 437076102   1,774,078 4,624 SH   SOLE 4 0 0 4,624
HOME DEPOT INC COM 437076102   285,541,111 744,323 SH   SOLE   0 0 744,323
HOME DEPOT INC COM 437076102   21,887,124 57,057 SH   OTR 2 0 0 57,057
HOME DEPOT INC COM 437076102   13,979,553 36,443 SH   OTR 3 0 0 36,443
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,567,714 68,969 SH   SOLE   0 0 68,969
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   565,343 15,185 SH   OTR 2 0 0 15,185
HONEYWELL INTL INC COM 438516106   64,399,382 313,760 SH   SOLE   0 0 313,760
HONEYWELL INTL INC COM 438516106   2,378,189 11,587 SH   OTR 2 0 0 11,587
HONEYWELL INTL INC COM 438516106   2,786,085 13,574 SH   OTR 3 0 0 13,574
HONEYWELL INTL INC Stock 438516106   367,847 1,792 SH   SOLE 4 0 0 1,792
HOPE BANCORP INC COM 43940T109   288,021 25,024 SH   SOLE   0 0 25,023
HORACE MANN EDUCATORS CORP N COM 440327104   258,338 6,984 SH   SOLE   0 0 6,984
HORIZON BANCORP INC COM 440407104   128,907 10,047 SH   SOLE   0 0 10,047
HORMEL FOODS CORP COM 440452100   1,697,541 48,654 SH   SOLE   0 0 48,654
HOST HOTELS & RESORTS INC COM 44107P104   833,569 40,310 SH   SOLE   0 0 40,310
HOULIHAN LOKEY INC CL A 441593100   1,298,594 10,130 SH   SOLE   0 0 10,130
HOWMET AEROSPACE INC COM 443201108   2,484,147 36,302 SH   SOLE   0 0 36,302
HOWMET AEROSPACE INC COM 443201108   222,207 3,247 SH   OTR 2 0 0 3,247
HP INC COM 40434L105   5,570,538 184,333 SH   SOLE   0 0 184,332
HP INC COM 40434L105   401,873 13,298 SH   OTR 2 0 0 13,298
HP INC COM 40434L105   560,746 18,555 SH   OTR 3 0 0 18,555
HSBC HLDGS PLC SPON ADR NEW 404280406   4,788,045 121,648 SH   SOLE   0 0 121,648
HSBC HLDGS PLC SPON ADR NEW 404280406   797,058 20,250 SH   OTR 2 0 0 20,250
HUB GROUP INC CL A 443320106   283,835 6,568 SH   SOLE   0 0 6,568
HUBBELL INC COM 443510607   4,509,616 10,865 SH   SOLE   0 0 10,865
HUBSPOT INC COM 443573100   2,936,941 4,687 SH   SOLE   0 0 4,688
HUBSPOT INC COM 443573100   338,342 540 SH   OTR 2 0 0 540
HUDBAY MINERALS INC COM 443628102   402,909 57,558 SH   SOLE   0 0 57,558
HUDSON PAC PPTYS INC COM 444097109   199,601 30,946 SH   SOLE   0 0 30,946
HUMANA INC COM 444859102   3,930,631 11,337 SH   SOLE   0 0 11,337
HUMANA INC COM 444859102   225,021 649 SH   OTR 3 0 0 649
HUNT J B TRANS SVCS INC COM 445658107   972,703 4,882 SH   SOLE   0 0 4,882
HUNTINGTON BANCSHARES INC COM 446150104   1,577,783 113,103 SH   SOLE   0 0 113,103
HUNTINGTON BANCSHARES INC COM 446150104   336,316 24,109 SH   OTR 2 0 0 24,109
HUNTINGTON INGALLS INDS INC COM 446413106   2,316,708 7,948 SH   SOLE   0 0 7,948
HUNTSMAN CORP COM 447011107   320,713 12,322 SH   SOLE   0 0 12,321
HURON CONSULTING GROUP INC COM 447462102   381,939 3,953 SH   SOLE   0 0 3,953
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   207,581 12,356 SH   SOLE   0 0 12,356
HUYA INC ADS REP SHS A 44852D108   54,099 11,890 SH   SOLE   0 0 11,890
HYATT HOTELS CORP COM CL A 448579102   779,513 4,884 SH   SOLE   0 0 4,884
HYATT HOTELS CORP COM CL A 448579102   386,280 2,420 SH   OTR 3 0 0 2,420
HYLIION HOLDINGS CORP COMMON STOCK 449109107   120,620 68,534 SH   SOLE   0 0 68,534
I3 VERTICALS INC COM CL A 46571Y107   967,881 42,284 SH   SOLE   0 0 42,284
I MAB SPONSORED ADS 44975P103   58,655 31,535 SH   OTR 3 0 0 31,535
I-80 GOLD CORP COM 44955L106   25,491 19,023 SH   SOLE   0 0 19,023
IAC INC COM NEW 44891N208   308,892 5,791 SH   SOLE   0 0 5,791
ICF INTL INC COM 44925C103   609,516 4,046 SH   SOLE   0 0 4,046
ICICI BANK LIMITED ADR 45104G104   2,115,426 80,116 SH   SOLE   0 0 80,116
ICICI BANK LIMITED ADR 45104G104   1,229,804 46,566 SH   OTR 2 0 0 46,566
ICL GROUP LTD SHS M53213100   239,215 44,464 SH   SOLE   0 0 44,464
ICL GROUP LTD SHS M53213100   95,104 17,677 SH   OTR 2 0 0 17,677
ICON PLC SHS G4705A100   1,697,181 5,052 SH   SOLE   0 0 5,052
ICORECONNECT INC COM 450958103   29,068 23,826 SH   SOLE   0 0 23,826
ICU MED INC COM 44930G107   463,929 4,323 SH   SOLE   0 0 4,323
IDACORP INC COM 451107106   2,117,092 22,792 SH   SOLE   0 0 22,792
IDEAYA BIOSCIENCES INC COM 45166A102   339,061 7,727 SH   SOLE   0 0 7,727
IDEX CORP COM 45167R104   2,076,787 8,511 SH   SOLE   0 0 8,511
IDEXX LABS INC COM 45168D104   7,418,923 13,741 SH   SOLE   0 0 13,740
IDEXX LABS INC COM 45168D104   424,289 786 SH   OTR 2 0 0 786
IDEXX LABS INC COM 45168D104   231,630 429 SH   OTR 3 0 0 429
IHS HOLDING LIMITED ORD SHS G4701H109   41,365 11,718 SH   SOLE   0 0 11,718
ILLINOIS TOOL WKS INC COM 452308109   90,521,537 337,354 SH   SOLE   0 0 337,354
ILLINOIS TOOL WKS INC COM 452308109   1,113,590 4,150 SH   OTR 2 0 0 4,150
ILLINOIS TOOL WKS INC COM 452308109   1,214,339 4,526 SH   OTR 3 0 0 4,526
ILLINOIS TOOL WKS INC COM Stock 452308109   302,897 1,128 SH   SOLE 4 0 0 1,128
ILLUMINA INC COM 452327109   1,988,007 14,477 SH   SOLE   0 0 14,477
ILLUMINA INC COM 452327109   267,087 1,945 SH   OTR 2 0 0 1,945
IMMUNOCORE HLDGS PLC ADS 45258D105   367,575 5,655 SH   SOLE   0 0 5,655
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   15,200 10,000 SH   SOLE   0 0 10,000
IMPERIAL OIL LTD COM NEW 453038408   569,625 8,240 SH   SOLE   0 0 8,240
INARI MED INC COM 45332Y109   220,348 4,593 SH   SOLE   0 0 4,593
INCYTE CORP COM 45337C102   436,779 7,667 SH   SOLE   0 0 7,667
INDEPENDENCE RLTY TR INC COM 45378A106   275,580 17,085 SH   SOLE   0 0 17,085
INDEPENDENCE RLTY TR INC COM 45378A106   166,704 10,335 SH   OTR 3 0 0 10,335
INDEPENDENT BANK GROUP INC COM 45384B106   846,783 18,549 SH   SOLE   0 0 18,549
INDEPENDENT BK CORP MASS COM 453836108   909,144 17,477 SH   SOLE   0 0 17,477
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   375,386 15,391 SH   SOLE   0 0 15,391
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   1,441,315 53,720 SH   SOLE   0 0 53,720
INFOSYS LTD SPONSORED ADR 456788108   810,015 45,177 SH   SOLE   0 0 45,176
INFOSYS LTD SPONSORED ADR 456788108   406,386 22,665 SH   OTR 2 0 0 22,665
ING GROEP N.V. SPONSORED ADR 456837103   2,264,284 137,318 SH   SOLE   0 0 137,318
ING GROEP N.V. SPONSORED ADR 456837103   455,343 27,613 SH   OTR 2 0 0 27,613
INGERSOLL RAND INC COM 45687V106   4,245,822 44,716 SH   SOLE   0 0 44,716
INGERSOLL RAND INC COM 45687V106   234,920 2,474 SH   OTR 2 0 0 2,474
INGEVITY CORP COM 45688C107   303,706 6,367 SH   SOLE   0 0 6,367
INGREDION INC COM 457187102   1,748,306 14,962 SH   SOLE   0 0 14,962
INNOSPEC INC COM 45768S105   225,832 1,751 SH   SOLE   0 0 1,751
INNOVATE CORP COM 45784J105   13,159 18,780 SH   SOLE   0 0 18,780
INNOVATIVE INDL PPTYS INC COM 45781V101   768,729 7,423 SH   SOLE   0 0 7,423
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   2,764,368 94,476 SH   SOLE   0 0 94,476
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   9,028,661 230,853 SH   SOLE   0 0 230,853
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   785,010 21,326 SH   OTR 3 0 0 21,326
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   597,037 16,875 SH   OTR 3 0 0 16,875
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   812,959 25,037 SH   OTR 3 0 0 25,037
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   367,908 9,407 SH   OTR 3 0 0 9,407
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   388,672 11,378 SH   OTR 3 0 0 11,378
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   517,136 13,616 SH   OTR 3 0 0 13,616
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   47,218 34,976 SH   SOLE   0 0 34,976
INOTIV INC COM 45783Q100   1,020,877 93,316 SH   OTR 3 0 0 93,316
INSIGHT ENTERPRISES INC COM 45765U103   676,616 3,647 SH   SOLE   0 0 3,647
INSMED INC COM PAR $.01 457669307   246,069 9,070 SH   OTR 3 0 0 9,070
INSPIRE MED SYS INC COM 457730109   963,763 4,487 SH   SOLE   0 0 4,487
INSTALLED BLDG PRODS INC COM 45780R101   511,671 1,979 SH   SOLE   0 0 1,979
INSTRUCTURE HLDGS INC COM 457790103   1,649,959 77,173 SH   SOLE   0 0 77,173
INSULET CORP COM 45784P101   749,872 4,375 SH   SOLE   0 0 4,375
INTEGER HLDGS CORP COM 45826H109   1,161,141 9,954 SH   SOLE   0 0 9,954
INTEL CORP COM 458140100   34,028,633 770,401 SH   SOLE   0 0 770,402
INTEL CORP COM 458140100   1,784,501 40,401 SH   OTR 2 0 0 40,401
INTEL CORP COM 458140100   5,473,931 123,929 SH   OTR 3 0 0 123,929
INTEL CORP COM Stock 458140100   319,732 7,238 SH   SOLE 4 0 0 7,238
INTELLIA THERAPEUTICS INC COM 45826J105   475,180 17,273 SH   SOLE   0 0 17,273
INTER PARFUMS INC COM 458334109   825,587 5,876 SH   SOLE   0 0 5,876
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   541,725 4,849 SH   SOLE   0 0 4,849
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,422,463 90,391 SH   SOLE   0 0 90,391
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,053,961 7,669 SH   OTR 2 0 0 7,669
INTERCONTINENTAL EXCHANGE IN COM 45866F104   334,128 2,431 SH   OTR 3 0 0 2,431
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   699,967 6,625 SH   SOLE   0 0 6,625
INTERDIGITAL INC COM 45867G101   295,402 2,775 SH   SOLE   0 0 2,775
INTERNATIONAL BUSINESS MACHS COM 459200101   40,989,652 214,651 SH   SOLE   0 0 214,651
INTERNATIONAL BUSINESS MACHS COM 459200101   2,012,301 10,538 SH   OTR 2 0 0 10,538
INTERNATIONAL BUSINESS MACHS COM 459200101   4,598,207 24,079 SH   OTR 3 0 0 24,079
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,117,487 24,625 SH   SOLE   0 0 24,625
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   234,237 2,724 SH   OTR 3 0 0 2,724
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   215,841 9,555 SH   SOLE   0 0 9,555
INTERNATIONAL PAPER CO COM 460146103   1,672,621 42,866 SH   SOLE   0 0 42,865
INTERPUBLIC GROUP COS INC COM 460690100   1,333,830 40,877 SH   SOLE   0 0 40,877
INTL BUSINESS MACHINES Stock 459200101   851,305 4,458 SH   SOLE 4 0 0 4,458
INTRA-CELLULAR THERAPIES INC COM 46116X101   782,586 11,308 SH   SOLE   0 0 11,308
INTUIT COM 461202103   26,939,828 41,446 SH   SOLE   0 0 41,446
INTUIT COM 461202103   3,006,905 4,626 SH   OTR 2 0 0 4,626
INTUIT COM 461202103   1,618,602 2,490 SH   OTR 3 0 0 2,490
INTUITIVE SURGICAL INC COM NEW 46120E602   16,374,839 41,031 SH   SOLE   0 0 41,031
INTUITIVE SURGICAL INC COM NEW 46120E602   4,069,920 10,198 SH   OTR 2 0 0 10,198
INTUITIVE SURGICAL INC COM NEW 46120E602   5,361,375 13,434 SH   OTR 3 0 0 13,434
INVENTRUST PPTYS CORP COM NEW 46124J201   3,332,987 129,638 SH   SOLE   0 0 129,638
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   13,074,029 262,057 SH   OTR 3 0 0 262,057
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   708,923 19,275 SH   OTR 3 0 0 19,275
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,230,006 160,779 SH   SOLE   0 0 160,779
INVESCO CALIF VALUE MUN INCO COM 46132H106   199,200 20,000 SH   OTR 3 0 0 20,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,286,220 55,996 SH   SOLE   0 0 55,996
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   330,953 14,408 SH   OTR 3 0 0 14,408
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   162,965 10,487 SH   SOLE   0 0 10,487
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   699,979 12,605 SH   SOLE   0 0 12,605
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   305,817 9,301 SH   SOLE   0 0 9,301
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   212,860 8,910 SH   SOLE   0 0 8,910
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,322,022 26,627 SH   SOLE   0 0 26,627
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,334,558 23,662 SH   SOLE   0 0 23,662
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   865,006 9,229 SH   SOLE   0 0 9,229
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   505,263 17,477 SH   SOLE   0 0 17,477
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,824,489 37,356 SH   SOLE   0 0 37,356
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   467,456 24,021 SH   SOLE   0 0 24,021
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,978,329 75,578 SH   SOLE   0 0 75,578
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,348,120 113,478 SH   SOLE   0 0 113,478
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   34,367,053 1,624,920 SH   SOLE   0 0 1,624,920
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,180,080 25,433 SH   SOLE   0 0 25,433
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   251,816 16,257 SH   SOLE   0 0 16,257
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   918,894 20,696 SH   SOLE   0 0 20,696
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,822,830 96,702 SH   SOLE   0 0 96,702
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   601,827 13,265 SH   SOLE   0 0 13,265
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   337,407 15,953 SH   OTR 2 0 0 15,953
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   295,654 12,835 SH   OTR 2 0 0 12,835
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   283,235 1,550 SH   OTR 2 0 0 1,550
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,103,731 44,380 SH   OTR 2 0 0 44,380
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   242,298 3,678 SH   OTR 2 0 0 3,678
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   6,366,945 256,009 SH   OTR 3 0 0 256,009
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   631,002 13,661 SH   OTR 3 0 0 13,661
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,697,853 38,240 SH   OTR 3 0 0 38,240
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,192,421 48,465 SH   OTR 3 0 0 48,465
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   10,784,551 251,917 SH   OTR 3 0 0 251,917
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   682,843 57,478 SH   OTR 3 0 0 57,478
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,239,361 21,974 SH   OTR 3 0 0 21,974
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   19,102,381 203,802 SH   OTR 3 0 0 203,802
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   4,973,208 47,153 SH   OTR 3 0 0 47,153
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   522,701 25,547 SH   OTR 3 0 0 25,547
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   500,419 17,310 SH   OTR 3 0 0 17,310
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   44,435,134 243,227 SH   OTR 3 0 0 243,227
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   220,236 2,805 SH   SOLE   0 0 2,805
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,870,916 91,577 SH   SOLE   0 0 91,577
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   361,417 18,736 SH   SOLE   0 0 18,736
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,429,883 163,561 SH   SOLE   0 0 163,561
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   963,554 50,159 SH   SOLE   0 0 50,159
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   213,978 13,274 SH   OTR 2 0 0 13,274
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   203,954 12,444 SH   OTR 2 0 0 12,444
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   291,360 12,818 SH   OTR 2 0 0 12,818
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   224,472 4,064 SH   OTR 2 0 0 4,064
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,199,057 58,691 SH   OTR 2 0 0 58,691
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,289,301 61,483 SH   OTR 2 0 0 61,483
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   264,107 13,691 SH   OTR 2 0 0 13,691
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   10,868,042 565,749 SH   OTR 3 0 0 565,749
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   13,061,148 236,486 SH   OTR 3 0 0 236,486
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,236,753 50,812 SH   OTR 3 0 0 50,812
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   10,673,537 522,444 SH   OTR 3 0 0 522,444
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   7,767,770 370,423 SH   OTR 3 0 0 370,423
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,324,362 56,200 SH   OTR 3 0 0 56,200
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   207,775 2,592 SH   SOLE   0 0 2,592
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   579,305 18,223 SH   SOLE   0 0 18,223
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   618,345 6,992 SH   SOLE   0 0 6,992
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   959,213 8,351 SH   SOLE   0 0 8,351
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,219,300 21,512 SH   SOLE   0 0 21,512
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   353,652 17,126 SH   SOLE   0 0 17,126
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   375,980 6,663 SH   SOLE   0 0 6,663
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   3,586,075 33,134 SH   SOLE   0 0 33,134
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   333,605 5,814 SH   SOLE   0 0 5,814
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   518,850 14,130 SH   SOLE   0 0 14,130
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   912,683 22,880 SH   SOLE   0 0 22,880
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,804,597 42,834 SH   SOLE   0 0 42,834
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,128,584 133,314 SH   SOLE   0 0 133,314
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   9,462,556 268,899 SH   SOLE   0 0 268,899
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   292,960 3,281 SH   SOLE   0 0 3,281
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   358,473 3,629 SH   SOLE   0 0 3,629
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   323,739 9,043 SH   SOLE   0 0 9,043
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   45,396,946 268,063 SH   SOLE   0 0 268,063
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   225,099 2,214 SH   SOLE   0 0 2,214
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   448,486 5,991 SH   SOLE   0 0 5,991
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   10,778,033 274,390 SH   SOLE   0 0 274,390
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   364,596 3,313 SH   SOLE   0 0 3,313
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   210,773 4,659 SH   SOLE   0 0 4,659
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   212,373 9,214 SH   SOLE   0 0 9,214
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   242,796 5,089 SH   SOLE   0 0 5,089
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,631,365 141,929 SH   SOLE   0 0 141,929
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,951,707 32,302 SH   SOLE   0 0 32,302
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,787,352 41,871 SH   SOLE   0 0 41,871
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   282,502 4,676 SH   OTR 2 0 0 4,676
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,289,350 33,516 SH   OTR 2 0 0 33,516
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,850,225 40,445 SH   OTR 2 0 0 40,445
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,119,756 48,077 SH   OTR 2 0 0 48,077
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   5,533,042 51,123 SH   OTR 3 0 0 51,123
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,972,253 27,911 SH   OTR 3 0 0 27,911
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   937,528 28,470 SH   OTR 3 0 0 28,470
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   480,881 23,287 SH   OTR 3 0 0 23,287
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   371,683 6,845 SH   OTR 3 0 0 6,845
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10,663,980 176,498 SH   OTR 3 0 0 176,498
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   305,430 8,679 SH   OTR 3 0 0 8,679
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,990,551 51,743 SH   OTR 3 0 0 51,743
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,420,527 31,082 SH   OTR 3 0 0 31,082
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,171,849 36,440 SH   OTR 3 0 0 36,440
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   201,555 2,279 SH   OTR 3 0 0 2,279
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,831,864 67,217 SH   OTR 3 0 0 67,217
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,458,012 57,740 SH   OTR 3 0 0 57,740
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,870,642 19,714 SH   OTR 3 0 0 19,714
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   691,299 6,806 SH   OTR 3 0 0 6,806
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   213,443 1,858 SH   OTR 3 0 0 1,858
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   277,072 3,456 SH   OTR 3 0 0 3,456
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   101,896,503 2,648,726 SH   SOLE 4 0 0 2,648,726
INVESCO LTD SHS G491BT108   951,891 57,377 SH   SOLE   0 0 57,377
INVESCO MUNI INCOME OPP TRST COM 46132X101   112,855 17,283 SH   SOLE   0 0 17,283
INVESCO MUNI INCOME OPP TRST COM 46132X101   99,746 15,275 SH   OTR 3 0 0 15,275
INVESCO PA VALUE MUN INC TR COM 46132K109   135,497 13,219 SH   SOLE   0 0 13,219
INVESCO QQQ TR UNIT SER 1 46090E103   210,014,566 472,994 SH   SOLE   0 0 472,994
INVESCO QQQ TR UNIT SER 1 46090E103   16,764,432 37,757 SH   OTR 2 0 0 37,757
INVESCO QQQ TR UNIT SER 1 46090E103   88,963,968 200,365 SH   OTR 3 0 0 200,365
INVESCO QUALITY MUN INCOME T COM 46133G107   1,025,799 105,971 SH   OTR 3 0 0 105,971
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   72,450,034 1,311,787 SH   SOLE 4 0 0 1,311,787
INVESCO SR INCOME TR COM 46131H107   139,870 32,680 SH   OTR 3 0 0 32,680
INVESCO VALUE MUN INCOME TR COM 46132P108   373,963 31,164 SH   OTR 3 0 0 31,164
INVITATION HOMES INC COM 46187W107   1,689,090 47,455 SH   SOLE   0 0 47,456
INVIVYD INC COM 00534A102   45,372 10,219 SH   SOLE   0 0 10,219
IONIS PHARMACEUTICALS INC COM 462222100   900,986 20,784 SH   SOLE   0 0 20,784
IONQ INC COM 46222L108   121,908 12,203 SH   SOLE   0 0 12,203
IONQ INC COM 46222L108   123,147 12,327 SH   OTR 3 0 0 12,327
IOVANCE BIOTHERAPEUTICS INC COM 462260100   246,901 16,660 SH   SOLE   0 0 16,660
IPG PHOTONICS CORP COM 44980X109   255,474 2,817 SH   SOLE   0 0 2,817
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   259,476 8,399 SH   SOLE 4 0 0 8,399
IQIYI INC SPONSORED ADS 46267X108   95,725 22,630 SH   SOLE   0 0 22,630
IQVIA HLDGS INC COM 46266C105   3,173,562 12,549 SH   SOLE   0 0 12,549
IQVIA HLDGS INC COM 46266C105   736,921 2,914 SH   OTR 2 0 0 2,914
IRHYTHM TECHNOLOGIES INC COM 450056106   354,844 3,059 SH   SOLE   0 0 3,059
IRIDIUM COMMUNICATIONS INC COM 46269C102   209,852 8,022 SH   SOLE   0 0 8,022
IRON MTN INC DEL COM 46284V101   3,375,658 42,086 SH   SOLE   0 0 42,086
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   599,161 68,790 SH   SOLE   0 0 68,790
iShares Intermediate Government/Credit Bond ETF ETF 464288612   206,787 1,988 SH   SOLE 4 0 0 1,988
ISHARES 20 YR TREASURY ETF ETF 464287432   378,651 4,001 SH   SOLE 4 0 0 4,001
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   1,272,792 24,820 SH   SOLE 4 0 0 24,820
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   5,753,835 70,357 SH   SOLE 4 0 0 70,357
ISHARES AGGREGATE BOND ETF ETF 464287226   105,903,983 1,081,314 SH   SOLE 4 0 0 1,081,314
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   9,682,584 89,986 SH   SOLE 4 0 0 89,986
ISHARES BITCOIN TR SHS 46438F101   2,976,609 73,551 SH   SOLE   0 0 73,551
ISHARES CORE MSCI EAFE ETF ETF 46432F842   54,469,832 733,896 SH   SOLE 4 0 0 733,896
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   325,736 6,312 SH   SOLE 4 0 0 6,312
ISHARES CORE S&P MID CAP ETF ETF 464287507   682,217 11,231 SH   SOLE 4 0 0 11,231
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   904,975 19,850 SH   SOLE 4 0 0 19,850
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   1,538,535 44,109 SH   SOLE 4 0 0 44,109
ISHARES DJ US TECHNOLOGY ETF 464287721   3,407,618 25,230 SH   SOLE 4 0 0 25,230
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   450,547 18,404 SH   SOLE 4 0 0 18,404
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   5,290,706 66,208 SH   SOLE 4 0 0 66,208
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   1,561,460 48,447 SH   SOLE 4 0 0 48,447
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   3,678,544 31,998 SH   SOLE 4 0 0 31,998
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   1,188,196 29,505 SH   SOLE 4 0 0 29,505
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   2,929,016 62,240 SH   SOLE 4 0 0 62,240
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551   1,283,679 31,248 SH   SOLE 4 0 0 31,248
ISHARES GOLD TR ISHARES NEW 464285204   42,474,809 1,011,064 SH   SOLE   0 0 1,011,065
ISHARES GOLD TR ISHARES NEW 464285204   681,402 16,220 SH   OTR 2 0 0 16,220
ISHARES GOLD TR ISHARES NEW 464285204   5,785,449 137,716 SH   OTR 3 0 0 137,716
ISHARES GOLD TRUST ETF ETF 464285204   436,098 10,380 SH   SOLE 4 0 0 10,380
ISHARES INC JP MRGN EM HI BD 464286285   1,111,198 29,664 SH   SOLE   0 0 29,664
ISHARES INC EMNG MKTS EQT 46434G889   1,281,354 28,769 SH   SOLE   0 0 28,769
ISHARES INC MSCI EURZONE ETF 464286608   766,821 15,018 SH   SOLE   0 0 15,018
ISHARES INC MSCI GBL MIN VOL 464286525   11,350,484 107,823 SH   SOLE   0 0 107,823
ISHARES INC MSCI JPN ETF NEW 46434G822   805,170 11,285 SH   SOLE   0 0 11,285
ISHARES INC MSCI AGRICULTURE 464286350   760,826 19,762 SH   SOLE   0 0 19,762
ISHARES INC MSCI TAIWAN ETF 46434G772   252,454 5,186 SH   SOLE   0 0 5,186
ISHARES INC MSCI EMRG CHN 46434G764   32,417,799 563,102 SH   SOLE   0 0 563,102
ISHARES INC MSCI WORLD ETF 464286392   731,273 5,046 SH   SOLE   0 0 5,046
ISHARES INC CORE MSCI EMKT 46434G103   230,159,919 4,460,471 SH   SOLE   0 0 4,460,471
ISHARES INC MSCI EQUAL WEITE 464286681   1,585,865 17,429 SH   SOLE   0 0 17,429
ISHARES INC MSCI GBL GOLD MN 46434G855   325,067 12,854 SH   SOLE   0 0 12,854
ISHARES INC MSCI EMERG MRKT 464286533   12,939,191 228,648 SH   SOLE   0 0 228,648
ISHARES INC ESG AWR MSCI EM 46434G863   4,605,752 142,903 SH   SOLE   0 0 142,903
ISHARES INC ASIA/PAC DIV ETF 464286293   727,182 20,082 SH   OTR 2 0 0 20,082
ISHARES INC MSCI GBL MIN VOL 464286525   1,280,485 12,164 SH   OTR 2 0 0 12,164
ISHARES INC MSCI EMRG CHN 46434G764   5,581,935 96,959 SH   OTR 2 0 0 96,959
ISHARES INC CORE MSCI EMKT 46434G103   35,176,024 681,706 SH   OTR 2 0 0 681,706
ISHARES INC ESG AWR MSCI EM 46434G863   470,808 14,608 SH   OTR 2 0 0 14,608
ISHARES INC EM MKTS DIV ETF 464286319   491,594 18,792 SH   OTR 2 0 0 18,792
ISHARES INC CORE MSCI EMKT 46434G103   4,226,748 81,914 SH   OTR 3 0 0 81,914
ISHARES INC MSCI EMRG CHN 46434G764   1,474,643 25,615 SH   OTR 3 0 0 25,615
ISHARES INC MSCI SPAIN ETF 464286764   1,122,798 34,902 SH   OTR 3 0 0 34,902
ISHARES INC MSCI ITALY ETF 46434G830   1,112,778 29,501 SH   OTR 3 0 0 29,501
ISHARES INC ESG AWR MSCI EM 46434G863   222,507 6,904 SH   OTR 3 0 0 6,904
ISHARES INC MSCI JPN ETF NEW 46434G822   200,422 2,809 SH   OTR 3 0 0 2,809
ISHARES INC MSCI EQUAL WEITE 464286681   503,084 5,529 SH   OTR 3 0 0 5,529
ISHARES INC MSCI EMERG MRKT 464286533   204,399 3,612 SH   OTR 3 0 0 3,612
ISHARES INC MSCI WORLD ETF 464286392   1,014,565 7,001 SH   OTR 3 0 0 7,001
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   550,923 6,143 SH   SOLE 4 0 0 6,143
ISHARES MBS BOND ETF ETF 464288588   1,602,112 17,335 SH   SOLE 4 0 0 17,335
ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119   439,749 5,826 SH   SOLE 4 0 0 5,826
ISHARES MSCI ACWI EX US ETF 464288240   2,725,885 51,056 SH   SOLE 4 0 0 51,056
ISHARES MSCI EAFE ETF ETF 464287465   2,239,957 28,048 SH   SOLE 4 0 0 28,048
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   1,995,179 19,223 SH   SOLE 4 0 0 19,223
ISHARES MSCI EAFE VALUE ETF ETF 464288877   3,099,425 56,974 SH   SOLE 4 0 0 56,974
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   20,068,572 488,524 SH   SOLE 4 0 0 488,524
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   2,206,527 38,327 SH   SOLE 4 0 0 38,327
ISHARES MSCI JAPAN ETF ETF 46434G822   250,837 3,515 SH   SOLE 4 0 0 3,515
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   40,275,635 245,060 SH   SOLE 4 0 0 245,060
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   6,271,220 57,900 SH   SOLE 4 0 0 57,900
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   4,624,138 13,719 SH   SOLE 4 0 0 13,719
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   921,460 5,144 SH   SOLE 4 0 0 5,144
ISHARES RUSSELL 2000 ETF ETF 464287655   225,632 1,072 SH   SOLE 4 0 0 1,072
ISHARES RUSSELL 2000 VALUE ETF 464287630   257,875 1,623 SH   SOLE 4 0 0 1,623
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   1,879,646 16,467 SH   SOLE 4 0 0 16,467
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   122,631,267 628,555 SH   SOLE 4 0 0 628,555
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   1,546,885 20,268 SH   SOLE 4 0 0 20,268
ISHARES S&P 500 GROWTH ETF ETF 464287309   4,797,813 56,819 SH   SOLE 4 0 0 56,819
ISHARES S&P 500 INDEX ETF 464287200   101,332,026 192,745 SH   SOLE 4 0 0 192,745
ISHARES S&P 500 VALUE ETF ETF 464287408   4,246,403 22,731 SH   SOLE 4 0 0 22,731
ISHARES S&P GLOBAL ENERGY ETF 464287341   1,530,113 35,625 SH   SOLE 4 0 0 35,625
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   949,551 43,044 SH   SOLE   0 0 43,044
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   1,853,464 16,770 SH   SOLE 4 0 0 16,770
ISHARES SILVER TR ISHARES 46428Q109   4,140,372 181,994 SH   SOLE   0 0 181,994
ISHARES SILVER TR ISHARES 46428Q109   213,645 9,391 SH   OTR 2 0 0 9,391
ISHARES SILVER TR ISHARES 46428Q109   725,316 31,882 SH   OTR 3 0 0 31,882
ISHARES TR MSCI ACWI EXUS 46435G847   393,091 12,513 SH   SOLE   0 0 12,513
ISHARES TR PFD AND INCM SEC 464288687   108,623,346 3,369,626 SH   SOLE   0 0 3,369,626
ISHARES TR ESG AWARE MSCI 46435U663   748,298 18,582 SH   SOLE   0 0 18,582
ISHARES TR ISHARES BIOTECH 464287556   4,173,139 30,412 SH   SOLE   0 0 30,412
ISHARES TR ISHS 1-5YR INVS 464288646   61,887,356 1,206,851 SH   SOLE   0 0 1,206,852
ISHARES TR 20 YR TR BD ETF 464287432   6,664,534 70,435 SH   SOLE   0 0 70,435
ISHARES TR CORE S&P TTL STK 464287150   93,055,748 807,077 SH   SOLE   0 0 807,077
ISHARES TR ESG AW MSCI EAFE 46435G516   8,236,962 103,078 SH   SOLE   0 0 103,078
ISHARES TR CORE S&P US GWT 464287671   2,356,908 20,108 SH   SOLE   0 0 20,108
ISHARES TR HDG MSCI EAFE 46434V803   2,879,362 82,551 SH   SOLE   0 0 82,551
ISHARES TR EAFE VALUE ETF 464288877   21,453,378 394,364 SH   SOLE   0 0 394,363
ISHARES TR RUS 1000 VAL ETF 464287598   84,425,642 471,362 SH   SOLE   0 0 471,362
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,332,288 13,399 SH   SOLE   0 0 13,399
ISHARES TR MSCI INTL QUALTY 46434V456   25,553,295 644,309 SH   SOLE   0 0 644,309
ISHARES TR FALN ANGLS USD 46435G474   261,481 9,735 SH   SOLE   0 0 9,735
ISHARES TR MORNINGSTAR VALU 464288109   2,564,499 33,366 SH   SOLE   0 0 33,366
ISHARES TR MORNINGSTR US EQ 464287127   202,916 2,800 SH   SOLE   0 0 2,800
ISHARES TR GNMA BOND ETF 46429B333   391,855 9,031 SH   SOLE   0 0 9,031
ISHARES TR MORNINGSTAR GRWT 464287119   1,098,419 14,552 SH   SOLE   0 0 14,552
ISHARES TR CORE DIV GRWTH 46434V621   117,868,480 2,030,115 SH   SOLE   0 0 2,030,115
ISHARES TR JPMORGAN USD EMG 464288281   11,999,776 133,822 SH   SOLE   0 0 133,822
ISHARES TR SHORT TREAS BD 464288679   7,050,650 63,784 SH   SOLE   0 0 63,784
ISHARES TR IBOXX HI YD ETF 464288513   6,103,916 78,527 SH   SOLE   0 0 78,528
ISHARES TR EXPONENTIAL TECH 46434V381   12,040,479 201,954 SH   SOLE   0 0 201,954
ISHARES TR RUS MDCP VAL ETF 464287473   33,161,093 264,592 SH   SOLE   0 0 264,592
ISHARES TR DOW JONES US ETF 464287846   1,031,486 8,053 SH   SOLE   0 0 8,053
ISHARES TR RUS MD CP GR ETF 464287481   52,433,296 459,377 SH   SOLE   0 0 459,377
ISHARES TR U.S. TECH ETF 464287721   12,728,309 94,242 SH   SOLE   0 0 94,242
ISHARES TR RUS TP200 VL ETF 464289420   888,212 11,638 SH   SOLE   0 0 11,638
ISHARES TR 7-10 YR TRSY BD 464287440   175,898,540 1,858,214 SH   SOLE   0 0 1,858,214
ISHARES TR SP SMCP600VL ETF 464287879   23,946,752 233,036 SH   SOLE   0 0 233,035
ISHARES TR MSCI EAFE MIN VL 46429B689   11,783,760 166,249 SH   SOLE   0 0 166,249
ISHARES TR MSCI INDIA ETF 46429B598   961,537 18,638 SH   SOLE   0 0 18,638
ISHARES TR IBONDS 27 ETF 46435UAA9   1,678,360 70,519 SH   SOLE   0 0 70,519
ISHARES TR 0-3 MNTH TREASRY 46436E718   14,154,361 140,546 SH   SOLE   0 0 140,546
ISHARES TR U.S. PHARMA ETF 464288836   1,822,642 26,845 SH   SOLE   0 0 26,845
ISHARES TR IBONDS 24 TRM TS 46436E874   3,957,304 165,301 SH   SOLE   0 0 165,301
ISHARES TR MSCI EURO FL ETF 464289180   450,934 19,830 SH   SOLE   0 0 19,830
ISHARES TR NATIONAL MUN ETF 464288414   134,523,719 1,250,220 SH   SOLE   0 0 1,250,221
ISHARES TR CYBERSECURITY 46435U135   1,177,236 25,128 SH   SOLE   0 0 25,128
ISHARES TR CORE S&P MCP ETF 464287507   673,531,038 11,088,833 SH   SOLE   0 0 11,088,833
ISHARES TR GLOBAL TECH ETF 464287291   1,773,269 23,704 SH   SOLE   0 0 23,704
ISHARES TR BLACKROCK ULTRA 46434V878   8,848,554 175,011 SH   SOLE   0 0 175,011
ISHARES TR RUS MID CAP ETF 464287499   62,251,353 740,294 SH   SOLE   0 0 740,295
ISHARES TR EXPANDED TECH 464287515   8,556,792 100,349 SH   SOLE   0 0 100,349
ISHARES TR US CONSM STAPLES 464287812   204,775 3,028 SH   SOLE   0 0 3,028
ISHARES TR IBDS DEC28 ETF 46435U515   509,658 20,464 SH   SOLE   0 0 20,464
ISHARES TR IBONDS 25 TRM TS 46436E866   3,466,729 149,235 SH   SOLE   0 0 149,235
ISHARES TR GLOBAL FINLS ETF 464287333   222,929 2,573 SH   SOLE   0 0 2,573
ISHARES TR FLTG RATE NT ETF 46429B655   13,681,697 267,953 SH   SOLE   0 0 267,953
ISHARES TR MSCI ACWI EX US 464288240   17,578,273 329,243 SH   SOLE   0 0 329,243
ISHARES TR CORE INTL AGGR 46435G672   1,208,129 24,187 SH   SOLE   0 0 24,187
ISHARES TR RUS 2000 GRW ETF 464287648   15,413,132 56,917 SH   SOLE   0 0 56,917
ISHARES TR IBONDS DEC25 ETF 46434VBD1   20,333,825 819,582 SH   SOLE   0 0 819,582
ISHARES TR EAFE SML CP ETF 464288273   9,124,889 144,085 SH   SOLE   0 0 144,085
ISHARES TR IBONDS DEC 46435U697   2,106,310 81,168 SH   SOLE   0 0 81,168
ISHARES TR ROBOTICS ARTIF 46435U556   298,916 8,702 SH   SOLE   0 0 8,702
ISHARES TR ESG SCRND S&P500 46436E569   298,873 7,418 SH   SOLE   0 0 7,418
ISHARES TR RUSEL 2500 ETF 46435G268   1,332,726 20,313 SH   SOLE   0 0 20,313
ISHARES TR MRNING SM CP ETF 464288703   762,339 12,457 SH   SOLE   0 0 12,457
ISHARES TR US OIL GS EX ETF 464288851   479,867 4,486 SH   SOLE   0 0 4,486
ISHARES TR GLOB INDSTRL ETF 464288729   421,717 3,019 SH   SOLE   0 0 3,019
ISHARES TR US TRSPRTION 464287192   228,659 3,248 SH   SOLE   0 0 3,248
ISHARES TR INTL SEL DIV ETF 464288448   1,747,839 62,334 SH   SOLE   0 0 62,334
ISHARES TR USD INV GRDE ETF 464288620   2,157,139 42,488 SH   SOLE   0 0 42,488
ISHARES TR INTL EQTY FACTOR 46434V274   844,054 28,286 SH   SOLE   0 0 28,286
ISHARES TR GL CLEAN ENE ETF 464288224   738,561 52,830 SH   SOLE   0 0 52,830
ISHARES TR MRGSTR SM CP GR 464288604   2,476,550 53,179 SH   SOLE   0 0 53,179
ISHARES TR MSCI INTL MOMENT 46434V449   11,628,129 296,409 SH   SOLE   0 0 296,409
ISHARES TR RUS 1000 GRW ETF 464287614   145,267,677 430,997 SH   SOLE   0 0 430,997
ISHARES TR GLOBAL 100 ETF 464287572   4,508,967 50,430 SH   SOLE   0 0 50,430
ISHARES TR MORTGE REL ETF 46435G342   958,951 41,263 SH   SOLE   0 0 41,263
ISHARES TR EXPND TEC SC ETF 464287549   1,314,040 15,248 SH   SOLE   0 0 15,248
ISHARES TR ESG AWR US AGRGT 46435U549   2,952,073 62,730 SH   SOLE   0 0 62,730
ISHARES TR CR 5 10 YR ETF 46435G417   34,242,883 798,295 SH   SOLE   0 0 798,295
ISHARES TR US AER DEF ETF 464288760   1,877,299 14,230 SH   SOLE   0 0 14,230
ISHARES TR S&P SML 600 GWT 464287887   20,845,454 159,454 SH   SOLE   0 0 159,454
ISHARES TR GLB INFRASTR ETF 464288372   59,563,308 1,250,805 SH   SOLE   0 0 1,250,805
ISHARES TR EUROPE ETF 464287861   389,625 6,999 SH   SOLE   0 0 6,999
ISHARES TR MRGSTR MD CP GRW 464288307   15,582,305 220,463 SH   SOLE   0 0 220,462
ISHARES TR GRWT ALLOCAT ETF 464289867   746,778 13,414 SH   SOLE   0 0 13,414
ISHARES TR RESIDENTIAL MULT 464288562   2,632,308 36,524 SH   SOLE   0 0 36,524
ISHARES TR TIPS BD ETF 464287176   17,649,125 164,316 SH   SOLE   0 0 164,315
ISHARES TR RUSSELL 3000 ETF 464287689   20,899,142 69,645 SH   SOLE   0 0 69,645
ISHARES TR CORE HIGH DV ETF 46429B663   31,903,551 289,494 SH   SOLE   0 0 289,493
ISHARES TR US HLTHCARE ETF 464287762   1,657,731 26,781 SH   SOLE   0 0 26,781
ISHARES TR CORE MSCI TOTAL 46432F834   141,219,735 2,080,888 SH   SOLE   0 0 2,080,888
ISHARES TR U.S. FINLS ETF 464287788   256,505 2,682 SH   SOLE   0 0 2,682
ISHARES TR MSCI EMG MKT ETF 464287234   44,153,928 1,074,828 SH   SOLE   0 0 1,074,828
ISHARES TR IBONDS DEC 29 46436E205   286,270 12,545 SH   SOLE   0 0 12,545
ISHARES TR IBONDS DEC24 ETF 46434VBG4   13,868,622 553,638 SH   SOLE   0 0 553,638
ISHARES TR RUS TOP 200 ETF 464289446   521,810 4,105 SH   SOLE   0 0 4,105
ISHARES TR US SML CAP EQT 46434V290   206,852 3,253 SH   SOLE   0 0 3,253
ISHARES TR GLOBAL MATER ETF 464288695   285,742 3,195 SH   SOLE   0 0 3,195
ISHARES TR RUS 2000 VAL ETF 464287630   23,556,117 148,330 SH   SOLE   0 0 148,329
ISHARES TR S&P MC 400VL ETF 464287705   18,651,047 157,672 SH   SOLE   0 0 157,672
ISHARES TR MSCI ACWI ETF 464288257   6,816,147 61,892 SH   SOLE   0 0 61,892
ISHARES TR MSCI USA MIN VOL 46429B697   93,674,363 1,120,775 SH   SOLE   0 0 1,120,775
ISHARES TR US INFRASTRUC 46435U713   34,330,732 791,761 SH   SOLE   0 0 791,761
ISHARES TR YLD OPTIM BD 46434V787   1,350,942 60,417 SH   SOLE   0 0 60,417
ISHARES TR CORE TOTAL USD 46434V613   220,684,697 4,840,638 SH   SOLE   0 0 4,840,638
ISHARES TR MSCI EAFE ETF 464287465   241,460,885 3,023,552 SH   SOLE   0 0 3,023,552
ISHARES TR MRGSTR MD CP ETF 464288208   536,539 7,367 SH   SOLE   0 0 7,367
ISHARES TR IBONDS 26 TRM TS 46436E858   3,804,310 167,517 SH   SOLE   0 0 167,517
ISHARES TR IBONDS DEC2026 46435GAA0   5,359,308 224,709 SH   SOLE   0 0 224,709
ISHARES TR INTL TREA BD ETF 464288117   1,486,918 37,520 SH   SOLE   0 0 37,520
ISHARES TR MSCI GBL SUS DEV 46435G532   986,673 12,536 SH   SOLE   0 0 12,536
ISHARES TR GLOB HLTHCRE ETF 464287325   224,436 2,409 SH   SOLE   0 0 2,409
ISHARES TR COHEN STEER REIT 464287564   8,071,660 139,890 SH   SOLE   0 0 139,890
ISHARES TR RUS TP200 GR ETF 464289438   33,780,296 173,143 SH   SOLE   0 0 173,144
ISHARES TR US HOME CONS ETF 464288752   1,244,899 10,753 SH   SOLE   0 0 10,753
ISHARES TR U.S. MED DVC ETF 464288810   3,695,160 63,068 SH   SOLE   0 0 63,068
ISHARES TR SHRT NAT MUN ETF 464288158   74,563,225 711,956 SH   SOLE   0 0 711,957
ISHARES TR U.S. ENERGY ETF 464287796   682,570 13,817 SH   SOLE   0 0 13,817
ISHARES TR CORE MSCI INTL 46435G326   52,403,989 780,634 SH   SOLE   0 0 780,634
ISHARES TR 1 3 YR TREAS BD 464287457   13,680,760 167,287 SH   SOLE   0 0 167,287
ISHARES TR IBONDS DEC 27 46435U283   234,817 9,329 SH   SOLE   0 0 9,329
ISHARES TR AGGRES ALLOC ETF 464289859   1,311,462 17,853 SH   SOLE   0 0 17,853
ISHARES TR S&P 500 GRWT ETF 464287309   285,958,727 3,386,532 SH   SOLE   0 0 3,386,532
ISHARES TR INTL DIV GRWTH 46435G524   2,135,083 31,697 SH   SOLE   0 0 31,697
ISHARES TR MSCI USA ESG SLC 464288802   13,740,695 125,872 SH   SOLE   0 0 125,872
ISHARES TR S&P 100 ETF 464287101   47,076,856 190,263 SH   SOLE   0 0 190,263
ISHARES TR 3 7 YR TREAS BD 464288661   3,174,029 27,407 SH   SOLE   0 0 27,408
ISHARES TR TRS FLT RT BD 46434V860   9,863,665 194,588 SH   SOLE   0 0 194,588
ISHARES TR CORE 1 5 YR USD 46432F859   48,963,131 1,032,107 SH   SOLE   0 0 1,032,107
ISHARES TR MRGSTR SM CP ETF 464288505   416,549 7,410 SH   SOLE   0 0 7,410
ISHARES TR MBS ETF 464288588   2,694,601 29,156 SH   SOLE   0 0 29,156
ISHARES TR MSCI USA QLT FCT 46432F339   8,815,844 53,641 SH   SOLE   0 0 53,641
ISHARES TR MICRO-CAP ETF 464288869   891,705 7,358 SH   SOLE   0 0 7,358
ISHARES TR 0-5YR INVT GR CP 46434V100   2,153,640 43,755 SH   SOLE   0 0 43,756
ISHARES TR US SML CP VALUE 46436E536   505,696 16,515 SH   SOLE   0 0 16,515
ISHARES TR CORE S&P SCP ETF 464287804   203,408,429 1,840,467 SH   SOLE   0 0 1,840,468
ISHARES TR CORE S&P US VLU 464287663   4,605,926 50,928 SH   SOLE   0 0 50,928
ISHARES TR CORE MSCI EAFE 46432F842   495,045,349 6,669,964 SH   SOLE   0 0 6,669,964
ISHARES TR GLOBAL ENERG ETF 464287341   769,357 17,913 SH   SOLE   0 0 17,913
ISHARES TR IBONDS DEC 25 46435U432   1,680,255 63,502 SH   SOLE   0 0 63,502
ISHARES TR ISHARES SEMICDTR 464287523   10,215,235 45,216 SH   SOLE   0 0 45,216
ISHARES TR SELECT DIVID ETF 464287168   42,043,369 341,426 SH   SOLE   0 0 341,426
ISHARES TR MODERT ALLOC ETF 464289875   598,738 13,996 SH   SOLE   0 0 13,996
ISHARES TR NORTH AMERN NAT 464287374   257,048 5,713 SH   SOLE   0 0 5,713
ISHARES TR MSCI KLD400 SOC 464288570   22,328,418 221,500 SH   SOLE   0 0 221,500
ISHARES TR U.S. BAS MTL ETF 464287838   359,951 2,437 SH   SOLE   0 0 2,437
ISHARES TR US TREAS BD ETF 46429B267   1,124,204 49,372 SH   SOLE   0 0 49,372
ISHARES TR IBONDS DEC 26 46435U259   470,281 18,552 SH   SOLE   0 0 18,552
ISHARES TR BROAD USD HIGH 46435U853   650,318 17,773 SH   SOLE   0 0 17,773
ISHARES TR IBOXX INV CP ETF 464287242   83,802,597 769,396 SH   SOLE   0 0 769,396
ISHARES TR US TECH BRKTHR 46436E502   317,109 6,623 SH   SOLE   0 0 6,623
ISHARES TR U.S. REAL ES ETF 464287739   18,926,018 210,523 SH   SOLE   0 0 210,523
ISHARES TR S&P 500 VAL ETF 464287408   183,521,223 982,395 SH   SOLE   0 0 982,396
ISHARES TR U.S. FIN SVC ETF 464287770   2,441,899 36,831 SH   SOLE   0 0 36,831
ISHARES TR ESG AWR MSCI USA 46435G425   2,922,198 25,419 SH   SOLE   0 0 25,419
ISHARES TR ISHS 5-10YR INVT 464288638   12,218,669 236,795 SH   SOLE   0 0 236,795
ISHARES TR US CONSUM DISCRE 464287580   475,690 5,803 SH   SOLE   0 0 5,803
ISHARES TR SELF DRIVNG EV 46435U366   367,643 11,697 SH   SOLE   0 0 11,697
ISHARES TR RUS 1000 ETF 464287622   139,485,307 484,274 SH   SOLE   0 0 484,274
ISHARES TR MSCI INTL VLU FT 46435G409   356,292 12,621 SH   SOLE   0 0 12,621
ISHARES TR CALIF MUN BD ETF 464288356   35,890,952 623,757 SH   SOLE   0 0 623,757
ISHARES TR ASIA 50 ETF 464288430   629,727 10,373 SH   SOLE   0 0 10,373
ISHARES TR MSCI USA VALUE 46432F388   3,290,633 30,382 SH   SOLE   0 0 30,382
ISHARES TR S&P MC 400GR ETF 464287606   23,924,050 262,181 SH   SOLE   0 0 262,181
ISHARES TR EAFE GRWTH ETF 464288885   27,594,933 265,873 SH   SOLE   0 0 265,873
ISHARES TR CRE U S REIT ETF 464288521   3,842,943 71,430 SH   SOLE   0 0 71,430
ISHARES TR US INDUSTRIALS 464287754   2,059,275 16,381 SH   SOLE   0 0 16,381
ISHARES TR CORE US AGGBD ET 464287226   446,450,957 4,558,411 SH   SOLE   0 0 4,558,411
ISHARES TR CORE S&P500 ETF 464287200   1,913,871,986 3,640,410 SH   SOLE   0 0 3,640,410
ISHARES TR ESG SCRD S&P MID 46436E551   4,478,740 109,025 SH   SOLE   0 0 109,025
ISHARES TR 0-5YR HI YL CP 46434V407   27,651,115 649,850 SH   SOLE   0 0 649,850
ISHARES TR MRGSTR MD CP VAL 464288406   4,084,421 56,298 SH   SOLE   0 0 56,298
ISHARES TR RUSSELL 2000 ETF 464287655   142,707,925 678,592 SH   SOLE   0 0 678,592
ISHARES TR US HLTHCR PR ETF 464288828   642,808 11,786 SH   SOLE   0 0 11,786
ISHARES TR MSCI USA MMENTM 46432F396   11,802,753 62,998 SH   SOLE   0 0 62,998
ISHARES TR 1 3 YR TREAS BD 464287457   1,397,857 17,093 SH   OTR 2 0 0 17,093
ISHARES TR EAFE VALUE ETF 464288877   975,777 17,937 SH   OTR 2 0 0 17,937
ISHARES TR 3 7 YR TREAS BD 464288661   203,958 1,761 SH   OTR 2 0 0 1,761
ISHARES TR NEW YORK MUN ETF 464288323   10,260,329 190,677 SH   OTR 2 0 0 190,677
ISHARES TR RUS 1000 ETF 464287622   2,746,591 9,536 SH   OTR 2 0 0 9,536
ISHARES TR S&P 100 ETF 464287101   1,450,398 5,862 SH   OTR 2 0 0 5,862
ISHARES TR U.S. FIN SVC ETF 464287770   217,797 3,285 SH   OTR 2 0 0 3,285
ISHARES TR CORE US AGGBD ET 464287226   83,026,060 847,724 SH   OTR 2 0 0 847,724
ISHARES TR INTL EQTY FACTOR 46434V274   251,503 8,428 SH   OTR 2 0 0 8,428
ISHARES TR CORE MSCI TOTAL 46432F834   447,150 6,589 SH   OTR 2 0 0 6,589
ISHARES TR US AER DEF ETF 464288760   359,403 2,724 SH   OTR 2 0 0 2,724
ISHARES TR HDG MSCI EAFE 46434V803   1,439,821 41,279 SH   OTR 2 0 0 41,279
ISHARES TR GLOBAL REIT ETF 46434V647   1,088,316 45,959 SH   OTR 2 0 0 45,959
ISHARES TR JPMORGAN USD EMG 464288281   1,584,212 17,667 SH   OTR 2 0 0 17,667
ISHARES TR FLTG RATE NT ETF 46429B655   1,583,251 31,008 SH   OTR 2 0 0 31,008
ISHARES TR 10-20 YR TRS ETF 464288653   479,147 4,562 SH   OTR 2 0 0 4,562
ISHARES TR U.S. REAL ES ETF 464287739   204,771 2,278 SH   OTR 2 0 0 2,278
ISHARES TR TRS FLT RT BD 46434V860   59,488,740 1,173,579 SH   OTR 2 0 0 1,173,579
ISHARES TR ISHARES SEMICDTR 464287523   1,203,116 5,325 SH   OTR 2 0 0 5,325
ISHARES TR SHORT TREAS BD 464288679   2,670,319 24,157 SH   OTR 2 0 0 24,157
ISHARES TR IBOXX HI YD ETF 464288513   574,736 7,394 SH   OTR 2 0 0 7,394
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,322,997 42,925 SH   OTR 2 0 0 42,925
ISHARES TR ISHS 1-5YR INVS 464288646   1,799,979 35,101 SH   OTR 2 0 0 35,101
ISHARES TR S&P MC 400GR ETF 464287606   503,600 5,519 SH   OTR 2 0 0 5,519
ISHARES TR S&P 500 VAL ETF 464287408   14,575,558 78,023 SH   OTR 2 0 0 78,023
ISHARES TR S&P SML 600 GWT 464287887   352,210 2,694 SH   OTR 2 0 0 2,694
ISHARES TR CALIF MUN BD ETF 464288356   3,818,223 66,358 SH   OTR 2 0 0 66,358
ISHARES TR ESG AWR US AGRGT 46435U549   1,090,082 23,164 SH   OTR 2 0 0 23,164
ISHARES TR RESIDENTIAL MULT 464288562   249,506 3,462 SH   OTR 2 0 0 3,462
ISHARES TR RUSEL 2500 ETF 46435G268   1,028,519 15,676 SH   OTR 2 0 0 15,676
ISHARES TR ESG AW MSCI EAFE 46435G516   868,799 10,872 SH   OTR 2 0 0 10,872
ISHARES TR U.S. MED DVC ETF 464288810   393,987 6,724 SH   OTR 2 0 0 6,724
ISHARES TR RUSSELL 3000 ETF 464287689   2,244,598 7,480 SH   OTR 2 0 0 7,480
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,830,897 18,414 SH   OTR 2 0 0 18,414
ISHARES TR CORE S&P MCP ETF 464287507   20,687,096 340,584 SH   OTR 2 0 0 340,584
ISHARES TR INTL SEL DIV ETF 464288448   205,701 7,336 SH   OTR 2 0 0 7,336
ISHARES TR EAFE GRWTH ETF 464288885   2,007,585 19,343 SH   OTR 2 0 0 19,343
ISHARES TR MSCI EMG MKT ETF 464287234   238,866 5,815 SH   OTR 2 0 0 5,815
ISHARES TR CORE MSCI EAFE 46432F842   55,957,920 753,947 SH   OTR 2 0 0 753,947
ISHARES TR U.S. TECH ETF 464287721   288,830 2,139 SH   OTR 2 0 0 2,139
ISHARES TR U.S. ENERGY ETF 464287796   6,673,347 135,088 SH   OTR 2 0 0 135,088
ISHARES TR US TREAS BD ETF 46429B267   1,127,677 49,525 SH   OTR 2 0 0 49,525
ISHARES TR SELECT DIVID ETF 464287168   953,563 7,741 SH   OTR 2 0 0 7,741
ISHARES TR MSCI ACWI ETF 464288257   787,192 7,148 SH   OTR 2 0 0 7,148
ISHARES TR RUS 2000 VAL ETF 464287630   1,349,061 8,495 SH   OTR 2 0 0 8,495
ISHARES TR CORE S&P US GWT 464287671   213,473 1,821 SH   OTR 2 0 0 1,821
ISHARES TR GLB INFRASTR ETF 464288372   1,544,738 32,439 SH   OTR 2 0 0 32,439
ISHARES TR GLOBAL TECH ETF 464287291   260,218 3,478 SH   OTR 2 0 0 3,478
ISHARES TR RUS 2000 GRW ETF 464287648   1,151,766 4,253 SH   OTR 2 0 0 4,253
ISHARES TR TIPS BD ETF 464287176   3,139,739 29,231 SH   OTR 2 0 0 29,231
ISHARES TR CORE S&P TTL STK 464287150   22,893,672 198,557 SH   OTR 2 0 0 198,557
ISHARES TR CORE S&P500 ETF 464287200   88,401,907 168,151 SH   OTR 2 0 0 168,151
ISHARES TR CORE 1 5 YR USD 46432F859   475,396 10,021 SH   OTR 2 0 0 10,021
ISHARES TR RUS MD CP GR ETF 464287481   1,293,129 11,329 SH   OTR 2 0 0 11,329
ISHARES TR RUSSELL 2000 ETF 464287655   2,482,403 11,804 SH   OTR 2 0 0 11,804
ISHARES TR RUS 1000 VAL ETF 464287598   5,638,583 31,481 SH   OTR 2 0 0 31,481
ISHARES TR ISHS 5-10YR INVT 464288638   1,838,908 35,638 SH   OTR 2 0 0 35,638
ISHARES TR GLOBAL 100 ETF 464287572   368,700 4,124 SH   OTR 2 0 0 4,124
ISHARES TR RUS 1000 GRW ETF 464287614   14,364,437 42,618 SH   OTR 2 0 0 42,618
ISHARES TR CR 5 10 YR ETF 46435G417   1,007,089 23,478 SH   OTR 2 0 0 23,478
ISHARES TR S&P 500 GRWT ETF 464287309   14,482,682 171,514 SH   OTR 2 0 0 171,514
ISHARES TR MSCI USA MIN VOL 46429B697   983,657 11,769 SH   OTR 2 0 0 11,769
ISHARES TR CORE HIGH DV ETF 46429B663   233,607 2,120 SH   OTR 2 0 0 2,120
ISHARES TR MSCI USA MMENTM 46432F396   900,469 4,806 SH   OTR 2 0 0 4,806
ISHARES TR CORE MSCI INTL 46435G326   4,075,000 60,703 SH   OTR 2 0 0 60,703
ISHARES TR IBOXX INV CP ETF 464287242   263,234 2,417 SH   OTR 2 0 0 2,417
ISHARES TR MSCI USA QLT FCT 46432F339   2,255,383 13,723 SH   OTR 2 0 0 13,723
ISHARES TR NORTH AMERN NAT 464287374   775,742 17,243 SH   OTR 2 0 0 17,243
ISHARES TR MSCI KLD400 SOC 464288570   359,177 3,563 SH   OTR 2 0 0 3,563
ISHARES TR SHRT NAT MUN ETF 464288158   2,464,821 23,535 SH   OTR 2 0 0 23,535
ISHARES TR MSCI USA ESG SLC 464288802   344,290 3,154 SH   OTR 2 0 0 3,154
ISHARES TR MORNINGSTAR GRWT 464287119   551,204 7,303 SH   OTR 2 0 0 7,303
ISHARES TR CORE S&P SCP ETF 464287804   6,352,652 57,480 SH   OTR 2 0 0 57,480
ISHARES TR 20 YR TR BD ETF 464287432   1,649,890 17,437 SH   OTR 2 0 0 17,437
ISHARES TR EAFE SML CP ETF 464288273   245,129 3,871 SH   OTR 2 0 0 3,871
ISHARES TR MBS ETF 464288588   818,027 8,851 SH   OTR 2 0 0 8,851
ISHARES TR RUS MID CAP ETF 464287499   4,107,689 48,849 SH   OTR 2 0 0 48,849
ISHARES TR US HLTHCR PR ETF 464288828   203,162 3,725 SH   OTR 2 0 0 3,725
ISHARES TR S&P MC 400VL ETF 464287705   603,496 5,102 SH   OTR 2 0 0 5,102
ISHARES TR RUS TP200 GR ETF 464289438   3,629,532 18,603 SH   OTR 2 0 0 18,603
ISHARES TR CORE INTL AGGR 46435G672   1,969,287 39,425 SH   OTR 2 0 0 39,425
ISHARES TR RUS MDCP VAL ETF 464287473   1,056,876 8,433 SH   OTR 2 0 0 8,433
ISHARES TR MSCI USA VALUE 46432F388   630,336 5,820 SH   OTR 2 0 0 5,820
ISHARES TR CORE DIV GRWTH 46434V621   4,682,573 80,651 SH   OTR 2 0 0 80,651
ISHARES TR IBONDS 24 TRM TS 46436E874   2,597,322 108,493 SH   OTR 2 0 0 108,493
ISHARES TR SP SMCP600VL ETF 464287879   366,232 3,564 SH   OTR 2 0 0 3,564
ISHARES TR EXPND TEC SC ETF 464287549   1,516,669 17,599 SH   OTR 2 0 0 17,599
ISHARES TR ESG AWR MSCI USA 46435G425   2,403,698 20,909 SH   OTR 2 0 0 20,909
ISHARES TR MSCI EAFE ETF 464287465   951,192 11,911 SH   OTR 2 0 0 11,911
ISHARES TR PFD AND INCM SEC 464288687   2,344,290 72,736 SH   OTR 2 0 0 72,736
ISHARES TR CORE TOTAL USD 46434V613   63,584,384 1,394,700 SH   OTR 2 0 0 1,394,700
ISHARES TR NATIONAL MUN ETF 464288414   18,015,563 167,431 SH   OTR 2 0 0 167,431
ISHARES TR BLACKROCK ULTRA 46434V878   726,854 14,376 SH   OTR 2 0 0 14,376
ISHARES TR US TRSPRTION 464287192   1,131,046 16,066 SH   OTR 3 0 0 16,066
ISHARES TR IBONDS DEC 25 46435U432   204,642 7,734 SH   OTR 3 0 0 7,734
ISHARES TR CORE HIGH DV ETF 46429B663   906,084 8,221 SH   OTR 3 0 0 8,221
ISHARES TR 3 7 YR TREAS BD 464288661   393,754 3,400 SH   OTR 3 0 0 3,400
ISHARES TR S&P 500 VAL ETF 464287408   8,226,307 44,036 SH   OTR 3 0 0 44,036
ISHARES TR MSCI USA QLT FCT 46432F339   11,893,565 72,367 SH   OTR 3 0 0 72,367
ISHARES TR 7-10 YR TRSY BD 464287440   3,317,077 35,042 SH   OTR 3 0 0 35,042
ISHARES TR GLOBAL ENERG ETF 464287341   802,610 18,687 SH   OTR 3 0 0 18,687
ISHARES TR MSCI INDIA SM CP 46429B614   562,460 8,004 SH   OTR 3 0 0 8,004
ISHARES TR RUS 2000 VAL ETF 464287630   2,206,083 13,891 SH   OTR 3 0 0 13,891
ISHARES TR JPMORGAN USD EMG 464288281   905,348 10,096 SH   OTR 3 0 0 10,096
ISHARES TR IBONDS DEC 27 46435U283   204,506 8,125 SH   OTR 3 0 0 8,125
ISHARES TR CORE DIV GRWTH 46434V621   5,595,217 96,370 SH   OTR 3 0 0 96,370
ISHARES TR U.S. FINLS ETF 464287788   1,476,498 15,436 SH   OTR 3 0 0 15,436
ISHARES TR ISHS 1-5YR INVS 464288646   706,090 13,769 SH   OTR 3 0 0 13,769
ISHARES TR MSCI KLD400 SOC 464288570   1,638,460 16,253 SH   OTR 3 0 0 16,253
ISHARES TR 1 3 YR TREAS BD 464287457   1,225,546 14,986 SH   OTR 3 0 0 14,986
ISHARES TR MSCI EAFE MIN VL 46429B689   1,486,460 20,972 SH   OTR 3 0 0 20,972
ISHARES TR MRGSTR SM CP GR 464288604   206,352 4,431 SH   OTR 3 0 0 4,431
ISHARES TR IBONDS 26 TRM TS 46436E858   1,108,865 48,827 SH   OTR 3 0 0 48,827
ISHARES TR CORE S&P US GWT 464287671   3,213,350 27,415 SH   OTR 3 0 0 27,415
ISHARES TR US INDUSTRIALS 464287754   3,174,127 25,250 SH   OTR 3 0 0 25,250
ISHARES TR CORE MSCI INTL 46435G326   661,768 9,858 SH   OTR 3 0 0 9,858
ISHARES TR S&P MC 400GR ETF 464287606   5,078,324 55,653 SH   OTR 3 0 0 55,653
ISHARES TR CORE MSCI EAFE 46432F842   8,520,312 114,798 SH   OTR 3 0 0 114,798
ISHARES TR FALN ANGLS USD 46435G474   452,997 16,865 SH   OTR 3 0 0 16,865
ISHARES TR CORE S&P TTL STK 464287150   9,909,432 85,945 SH   OTR 3 0 0 85,945
ISHARES TR IBONDS DEC 2029 46436E163   206,327 8,173 SH   OTR 3 0 0 8,173
ISHARES TR MSCI EAFE ETF 464287465   942,082 11,797 SH   OTR 3 0 0 11,797
ISHARES TR PFD AND INCM SEC 464288687   5,531,152 171,615 SH   OTR 3 0 0 171,615
ISHARES TR S&P SML 600 GWT 464287887   900,686 6,890 SH   OTR 3 0 0 6,890
ISHARES TR RUS TP200 GR ETF 464289438   5,694,052 29,185 SH   OTR 3 0 0 29,185
ISHARES TR CONV BD ETF 46435G102   1,472,033 18,440 SH   OTR 3 0 0 18,440
ISHARES TR EAFE SML CP ETF 464288273   323,864 5,114 SH   OTR 3 0 0 5,114
ISHARES TR CORE S&P SCP ETF 464287804   12,315,823 111,435 SH   OTR 3 0 0 111,435
ISHARES TR COHEN STEER REIT 464287564   397,852 6,895 SH   OTR 3 0 0 6,895
ISHARES TR RUS MD CP GR ETF 464287481   2,724,219 23,867 SH   OTR 3 0 0 23,867
ISHARES TR EXPND TEC SC ETF 464287549   11,338,274 131,565 SH   OTR 3 0 0 131,565
ISHARES TR RUS 1000 ETF 464287622   3,246,507 11,271 SH   OTR 3 0 0 11,271
ISHARES TR GLOBAL TECH ETF 464287291   2,837,634 37,931 SH   OTR 3 0 0 37,931
ISHARES TR U.S. INSRNCE ETF 464288786   3,086,183 26,290 SH   OTR 3 0 0 26,290
ISHARES TR U.S. TECH ETF 464287721   6,985,991 51,725 SH   OTR 3 0 0 51,725
ISHARES TR CORE TOTAL USD 46434V613   10,960,229 240,409 SH   OTR 3 0 0 240,409
ISHARES TR IBONDS 25 TRM TS 46436E866   11,326,517 487,582 SH   OTR 3 0 0 487,582
ISHARES TR RUS MID CAP ETF 464287499   2,448,275 29,115 SH   OTR 3 0 0 29,115
ISHARES TR US OIL GS EX ETF 464288851   455,953 4,262 SH   OTR 3 0 0 4,262
ISHARES TR S&P 500 GRWT ETF 464287309   10,791,407 127,800 SH   OTR 3 0 0 127,800
ISHARES TR ISHS 5-10YR INVT 464288638   929,204 18,008 SH   OTR 3 0 0 18,008
ISHARES TR GL CLEAN ENE ETF 464288224   162,302 11,610 SH   OTR 3 0 0 11,610
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,924,527 78,687 SH   OTR 3 0 0 78,687
ISHARES TR U.S. MED DVC ETF 464288810   1,440,518 24,586 SH   OTR 3 0 0 24,586
ISHARES TR IBONDS DEC 29 46436E205   1,216,260 53,298 SH   OTR 3 0 0 53,298
ISHARES TR U.S. ENERGY ETF 464287796   269,695 5,459 SH   OTR 3 0 0 5,459
ISHARES TR US HLTHCR PR ETF 464288828   616,092 11,296 SH   OTR 3 0 0 11,296
ISHARES TR RUS 1000 GRW ETF 464287614   29,743,920 88,248 SH   OTR 3 0 0 88,248
ISHARES TR ESG AWR MSCI USA 46435G425   2,574,319 22,393 SH   OTR 3 0 0 22,393
ISHARES TR RUS 2000 GRW ETF 464287648   688,311 2,542 SH   OTR 3 0 0 2,542
ISHARES TR EAFE GRWTH ETF 464288885   5,563,014 53,599 SH   OTR 3 0 0 53,599
ISHARES TR US HLTHCARE ETF 464287762   2,065,147 33,363 SH   OTR 3 0 0 33,363
ISHARES TR MSCI USA MIN VOL 46429B697   11,323,192 135,477 SH   OTR 3 0 0 135,477
ISHARES TR 20 YR TR BD ETF 464287432   9,363,942 98,964 SH   OTR 3 0 0 98,964
ISHARES TR MSCI INDIA ETF 46429B598   1,552,859 30,100 SH   OTR 3 0 0 30,100
ISHARES TR INTL SEL DIV ETF 464288448   2,127,807 75,885 SH   OTR 3 0 0 75,885
ISHARES TR MSCI USA ESG SLC 464288802   1,041,069 9,536 SH   OTR 3 0 0 9,536
ISHARES TR IBONDS 24 TRM TS 46436E874   9,497,106 396,705 SH   OTR 3 0 0 396,705
ISHARES TR GLOBAL 100 ETF 464287572   220,396 2,465 SH   OTR 3 0 0 2,465
ISHARES TR MSCI POLAND ETF 46429B606   1,211,818 51,370 SH   OTR 3 0 0 51,370
ISHARES TR MSCI IRELAND ETF 46429B507   1,230,045 17,739 SH   OTR 3 0 0 17,739
ISHARES TR RUS TOP 200 ETF 464289446   1,522,260 11,975 SH   OTR 3 0 0 11,975
ISHARES TR ISHARES BIOTECH 464287556   2,584,009 18,831 SH   OTR 3 0 0 18,831
ISHARES TR MSCI EMG MKT ETF 464287234   1,776,931 43,255 SH   OTR 3 0 0 43,255
ISHARES TR ISHARES SEMICDTR 464287523   2,062,564 9,130 SH   OTR 3 0 0 9,130
ISHARES TR MRGSTR MD CP GRW 464288307   1,242,681 17,582 SH   OTR 3 0 0 17,582
ISHARES TR CALIF MUN BD ETF 464288356   3,988,325 69,314 SH   OTR 3 0 0 69,314
ISHARES TR TIPS BD ETF 464287176   1,290,054 12,011 SH   OTR 3 0 0 12,011
ISHARES TR MSCI ACWI EXUS 46435G847   4,751,821 151,260 SH   OTR 3 0 0 151,260
ISHARES TR MBS ETF 464288588   10,675,700 115,513 SH   OTR 3 0 0 115,513
ISHARES TR US REGNL BKS ETF 464288778   224,361 5,172 SH   OTR 3 0 0 5,172
ISHARES TR IBONDS DEC 2033 46436E130   1,231,703 48,340 SH   OTR 3 0 0 48,340
ISHARES TR BLACKROCK ULTRA 46434V878   413,126 8,171 SH   OTR 3 0 0 8,171
ISHARES TR CORE US AGGBD ET 464287226   4,479,303 45,735 SH   OTR 3 0 0 45,735
ISHARES TR IBOXX HI YD ETF 464288513   1,000,524 12,872 SH   OTR 3 0 0 12,872
ISHARES TR EXPANDED TECH 464287515   3,256,549 38,191 SH   OTR 3 0 0 38,191
ISHARES TR IBONDS DEC 28 46435U325   204,409 8,089 SH   OTR 3 0 0 8,089
ISHARES TR S&P 100 ETF 464287101   1,918,823 7,756 SH   OTR 3 0 0 7,756
ISHARES TR RUS 1000 VAL ETF 464287598   9,623,138 53,728 SH   OTR 3 0 0 53,728
ISHARES TR CORE S&P500 ETF 464287200   64,070,294 121,869 SH   OTR 3 0 0 121,869
ISHARES TR RUSSELL 2000 ETF 464287655   5,643,944 26,838 SH   OTR 3 0 0 26,838
ISHARES TR CORE S&P MCP ETF 464287507   14,868,016 244,781 SH   OTR 3 0 0 244,781
ISHARES TR US BR DEL SE ETF 464288794   698,032 6,017 SH   OTR 3 0 0 6,017
ISHARES TR RUS MDCP VAL ETF 464287473   734,529 5,861 SH   OTR 3 0 0 5,861
ISHARES TR BB RAT CORP BD 46435U473   366,161 7,917 SH   OTR 3 0 0 7,917
ISHARES TR ESG AW MSCI EAFE 46435G516   853,435 10,680 SH   OTR 3 0 0 10,680
ISHARES TR FLTG RATE NT ETF 46429B655   456,962 8,950 SH   OTR 3 0 0 8,950
ISHARES TR S&P MC 400VL ETF 464287705   617,556 5,221 SH   OTR 3 0 0 5,221
ISHARES TR TRS FLT RT BD 46434V860   1,346,886 26,571 SH   OTR 3 0 0 26,571
ISHARES TR NATIONAL MUN ETF 464288414   3,635,591 33,788 SH   OTR 3 0 0 33,788
ISHARES TR MSCI USA MMENTM 46432F396   2,075,954 11,081 SH   OTR 3 0 0 11,081
ISHARES TR IBONDS DEC 2031 46436E486   1,218,090 59,448 SH   OTR 3 0 0 59,448
ISHARES TR US HOME CONS ETF 464288752   3,519,546 30,401 SH   OTR 3 0 0 30,401
ISHARES TR IBONDS DEC 2030 46436E726   1,225,578 57,270 SH   OTR 3 0 0 57,270
ISHARES TR SELECT DIVID ETF 464287168   5,906,283 47,948 SH   OTR 3 0 0 47,948
ISHARES TR SP SMCP600VL ETF 464287879   473,160 4,605 SH   OTR 3 0 0 4,605
ISHARES TR SHORT TREAS BD 464288679   519,180 4,697 SH   OTR 3 0 0 4,697
ISHARES TR MORNINGSTAR GRWT 464287119   4,754,787 62,994 SH   OTR 3 0 0 62,994
ISHARES TR IBONDS DEC 26 46435U259   204,498 8,067 SH   OTR 3 0 0 8,067
ISHARES TR EXPONENTIAL TECH 46434V381   353,565 5,930 SH   OTR 3 0 0 5,930
ISHARES TR MRNING SM CP ETF 464288703   243,148 3,973 SH   OTR 3 0 0 3,973
ISHARES TR EAFE VALUE ETF 464288877   4,555,783 83,746 SH   OTR 3 0 0 83,746
ISHARES TR 0-5YR HI YL CP 46434V407   518,248 12,180 SH   OTR 3 0 0 12,180
ISHARES TR MSCI INTL QUALTY 46434V456   218,631 5,513 SH   OTR 3 0 0 5,513
ISHARES TR HDG MSCI EAFE 46434V803   1,146,159 32,860 SH   OTR 3 0 0 32,860
ISHARES TR US AER DEF ETF 464288760   3,618,969 27,431 SH   OTR 3 0 0 27,431
ISHARES TR 10-20 YR TRS ETF 464288653   201,699 1,920 SH   OTR 3 0 0 1,920
ISHARES TR IBONDS DEC 2032 46436E312   1,197,355 48,261 SH   OTR 3 0 0 48,261
ISHARES TR US INFRASTRUC 46435U713   682,896 15,750 SH   OTR 3 0 0 15,750
ISHARES TR IBOXX INV CP ETF 464287242   1,617,002 14,846 SH   OTR 3 0 0 14,846
ISHARES TR US TREAS BD ETF 46429B267   4,419,222 194,081 SH   OTR 3 0 0 194,081
ISHARES TR MORNINGSTR US EQ 464287127   776,371 10,713 SH   OTR 3 0 0 10,713
ISHARES TR CORE S&P US VLU 464287663   1,875,810 20,741 SH   OTR 3 0 0 20,741
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570   5,936,395 58,886 SH   SOLE 4 0 0 58,886
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   54,738,077 650,946 SH   SOLE 4 0 0 650,946
ISHARES TR S&P 100 INDEX FUND ETF 464287101   458,613 1,853 SH   SOLE 4 0 0 1,853
ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572   1,604,068 17,940 SH   SOLE 4 0 0 17,940
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   268,743 5,362 SH   SOLE   0 0 5,362
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,584,010 95,704 SH   SOLE   0 0 95,704
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,249,746 24,767 SH   SOLE   0 0 24,767
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,382,980 47,225 SH   OTR 2 0 0 47,225
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,681,469 33,323 SH   OTR 3 0 0 33,323
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   262,980 5,247 SH   OTR 3 0 0 5,247
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   1,118,642 25,798 SH   SOLE 4 0 0 25,798
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   494,057 71,293 SH   SOLE   0 0 71,292
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   147,789 21,326 SH   OTR 2 0 0 21,326
ITRON INC COM 465741106   243,883 2,636 SH   SOLE   0 0 2,636
ITT INC COM 45073V108   1,867,634 13,729 SH   SOLE   0 0 13,729
J & J SNACK FOODS CORP COM 466032109   301,036 2,082 SH   SOLE   0 0 2,082
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   892,925 19,143 SH   SOLE   0 0 19,143
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   358,542 5,695 SH   SOLE   0 0 5,695
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   374,467 7,083 SH   SOLE   0 0 7,083
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   402,196 6,020 SH   SOLE   0 0 6,020
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,698,555 81,206 SH   SOLE   0 0 81,206
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   570,630 11,983 SH   SOLE   0 0 11,983
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   744,965 14,682 SH   SOLE   0 0 14,682
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   257,372 5,694 SH   SOLE   0 0 5,694
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,331,309 85,363 SH   SOLE   0 0 85,363
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   19,889,001 394,232 SH   SOLE   0 0 394,232
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,547,531 28,532 SH   SOLE   0 0 28,532
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,031,607 40,270 SH   OTR 2 0 0 40,270
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   853,523 9,647 SH   OTR 2 0 0 9,647
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,981,948 51,537 SH   OTR 2 0 0 51,537
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,120,271 75,964 SH   OTR 2 0 0 75,964
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,928,215 57,710 SH   OTR 3 0 0 57,710
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   512,266 7,744 SH   OTR 3 0 0 7,744
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   2,350,124 41,989 SH   OTR 3 0 0 41,989
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   759,714 12,790 SH   OTR 3 0 0 12,790
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   616,977 9,853 SH   OTR 3 0 0 9,853
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,011,815 110,837 SH   OTR 3 0 0 110,837
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,963,974 37,147 SH   OTR 3 0 0 37,147
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   5,304,079 84,249 SH   OTR 3 0 0 84,249
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   14,884,639 212,002 SH   OTR 3 0 0 212,002
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,424,926 48,066 SH   OTR 3 0 0 48,066
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   6,701,076 143,661 SH   OTR 3 0 0 143,661
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,540,019 147,598 SH   OTR 3 0 0 147,598
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   324,838 6,078 SH   OTR 3 0 0 6,078
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   574,411 5,794 SH   OTR 3 0 0 5,794
JABIL INC COM 466313103   1,865,675 13,927 SH   SOLE   0 0 13,927
JACKSON FINANCIAL INC COM CL A 46817M107   250,395 3,786 SH   SOLE   0 0 3,786
JACOBS SOLUTIONS INC COM 46982L108   94,239,696 613,063 SH   SOLE   0 0 613,063
JACOBS SOLUTIONS INC COM 46982L108   751,408 4,888 SH   OTR 2 0 0 4,888
JACOBS SOLUTIONS INC COM 46982L108   249,827 1,625 SH   OTR 3 0 0 1,625
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,085,109 26,819 SH   SOLE   0 0 26,819
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   394,768 9,757 SH   OTR 2 0 0 9,757
JAMES RIV GROUP LTD COM G5005R107   123,132 13,240 SH   SOLE   0 0 13,240
JANUS DETROIT STR TR HENDERSON MTG 47103U852   776,667 17,221 SH   SOLE   0 0 17,221
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   75,406,479 1,486,135 SH   SOLE   0 0 1,486,135
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   907,212 18,705 SH   SOLE   0 0 18,705
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   3,667,004 52,446 SH   OTR 3 0 0 52,446
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   372,334 7,677 SH   OTR 3 0 0 7,677
JANUS DETROIT STR TR HENDERSON MTG 47103U852   425,090 9,426 SH   OTR 3 0 0 9,426
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   330,709 10,055 SH   SOLE   0 0 10,055
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   193,951 12,819 SH   SOLE   0 0 12,819
JASPER THERAPEUTICS INC COM NEW 471871202   1,550,971 52,826 SH   SOLE   0 0 52,826
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   971,806 8,070 SH   SOLE   0 0 8,070
JBG SMITH PPTYS COM 46590V100   212,361 13,231 SH   SOLE   0 0 13,231
JD.COM INC SPON ADR CL A 47215P106   587,398 21,446 SH   SOLE   0 0 21,445
JEFFERIES FINL GROUP INC COM 47233W109   523,832 11,878 SH   SOLE   0 0 11,878
JELD-WEN HLDG INC COM 47580P103   231,919 10,924 SH   SOLE   0 0 10,924
JETBLUE AWYS CORP COM 477143101   404,538 54,520 SH   SOLE   0 0 54,520
JFROG LTD ORD SHS M6191J100   890,737 20,143 SH   SOLE   0 0 20,143
JOBY AVIATION INC COMMON STOCK G65163100   64,416 12,018 SH   OTR 3 0 0 12,018
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   645,080 9,961 SH   OTR 2 0 0 9,961
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,094,499 88,785 SH   OTR 3 0 0 88,785
JOHN MARSHALL BANCORP INC COM 47805L101   253,891 14,168 SH   SOLE   0 0 14,168
JOHNSON & JOHNSON COM 478160104   214,559,700 1,356,351 SH   SOLE   0 0 1,356,351
JOHNSON & JOHNSON COM 478160104   10,464,768 66,153 SH   OTR 2 0 0 66,153
JOHNSON & JOHNSON COM 478160104   11,163,514 70,570 SH   OTR 3 0 0 70,570
JOHNSON & JOHNSON COM Stock 478160104   3,884,802 24,557 SH   SOLE 4 0 0 24,557
JOHNSON CTLS INTL PLC SHS G51502105   7,148,166 109,436 SH   SOLE   0 0 109,435
JOHNSON CTLS INTL PLC SHS G51502105   532,390 8,150 SH   OTR 2 0 0 8,150
JOHNSON CTLS INTL PLC SHS G51502105   336,060 5,145 SH   OTR 3 0 0 5,145
JONES LANG LASALLE INC COM 48020Q107   3,765,911 19,303 SH   SOLE   0 0 19,303
JOYY INC ADS REPSTG COM A 46591M109   342,485 11,138 SH   SOLE   0 0 11,138
JPMORGAN CHASE & CO COM 46625H100   425,264,152 2,123,217 SH   SOLE   0 0 2,123,217
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   17,218,371 604,365 SH   SOLE   0 0 604,365
JPMORGAN CHASE & CO COM 46625H100   20,477,444 102,234 SH   OTR 2 0 0 102,234
JPMORGAN CHASE & CO COM 46625H100   11,480,870 57,318 SH   OTR 3 0 0 57,318
JPMORGAN CHASE & CO COM Stock 46625H100   2,028,662 10,128 SH   SOLE 4 0 0 10,128
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   546,863 9,451 SH   SOLE 4 0 0 9,451
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND ETF 46641Q761   930,537 17,600 SH   SOLE 4 0 0 17,600
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   1,363,362 32,757 SH   SOLE 4 0 0 32,757
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   363,063 7,196 SH   SOLE 4 0 0 7,196
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   2,585,843 50,962 SH   SOLE 4 0 0 50,962
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   99,487 19,431 SH   SOLE   0 0 19,431
JUNIPER NETWORKS INC COM 48203R104   793,881 21,422 SH   SOLE   0 0 21,421
KAISER ALUMINUM CORP COM PAR $0.01 483007704   325,381 3,641 SH   SOLE   0 0 3,641
KAMAN CORP NOTE 3.250% 5/0 483548AF0   14,932 15,000 SH   SOLE   0 0 15,000
KANZHUN LIMITED SPONSORED ADS 48553T106   1,193,263 68,070 SH   SOLE   0 0 68,070
KASPI KZ JSC SPONSORED ADS 48581R205   334,078 2,597 SH   SOLE   0 0 2,597
KAYNE ANDERSON ENERGY INFRST COM 486606106   114,114 11,400 SH   OTR 2 0 0 11,400
KB FINL GROUP INC SPONSORED ADR 48241A105   906,909 17,417 SH   SOLE   0 0 17,418
KB FINL GROUP INC SPONSORED ADR 48241A105   534,499 10,265 SH   OTR 2 0 0 10,265
KB HOME COM 48666K109   445,023 6,279 SH   SOLE   0 0 6,279
KBR INC COM 48242W106   285,060 4,478 SH   SOLE   0 0 4,478
KE HLDGS INC SPONSORED ADS 482497104   1,064,206 77,510 SH   SOLE   0 0 77,509
KEARNY FINL CORP MD COM 48716P108   66,821 10,376 SH   SOLE   0 0 10,376
KELLANOVA COM 487836108   1,169,011 20,405 SH   SOLE   0 0 20,406
KELLANOVA COM 487836108   246,825 4,308 SH   OTR 2 0 0 4,308
KEMPER CORP COM 488401100   929,861 15,017 SH   SOLE   0 0 15,017
KENNEDY-WILSON HOLDINGS INC COM 489398107   99,172 11,558 SH   SOLE   0 0 11,558
KENVUE INC COM 49177J102   2,836,280 132,166 SH   SOLE   0 0 132,166
KENVUE INC COM 49177J102   1,992,713 92,857 SH   OTR 2 0 0 92,857
KENVUE INC COM 49177J102   828,201 38,593 SH   OTR 3 0 0 38,593
KEURIG DR PEPPER INC COM 49271V100   1,521,324 49,603 SH   SOLE   0 0 49,603
KEURIG DR PEPPER INC COM 49271V100   236,289 7,704 SH   OTR 2 0 0 7,704
KEYCORP COM 493267108   1,883,864 119,156 SH   SOLE   0 0 119,157
KEYCORP COM 493267108   982,515 62,145 SH   OTR 3 0 0 62,145
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,799,394 24,296 SH   SOLE   0 0 24,296
KEYSIGHT TECHNOLOGIES INC COM 49338L103   697,924 4,463 SH   OTR 3 0 0 4,463
KILROY RLTY CORP COM 49427F108   410,492 11,268 SH   SOLE   0 0 11,268
KIMBELL RTY PARTNERS LP UNIT 49435R102   216,041 13,920 SH   SOLE   0 0 13,920
KIMBERLY-CLARK CORP COM 494368103   16,542,091 127,895 SH   SOLE   0 0 127,895
KIMBERLY-CLARK CORP COM 494368103   871,556 6,738 SH   OTR 2 0 0 6,738
KIMBERLY-CLARK CORP COM 494368103   2,202,971 17,031 SH   OTR 3 0 0 17,031
KIMCO RLTY CORP COM 49446R109   1,358,686 69,294 SH   SOLE   0 0 69,294
KINDER MORGAN INC DEL COM 49456B101   38,295,320 2,088,126 SH   SOLE   0 0 2,088,125
KINDER MORGAN INC DEL COM 49456B101   1,092,572 59,573 SH   OTR 2 0 0 59,573
KINDER MORGAN INC DEL COM 49456B101   1,254,563 68,406 SH   OTR 3 0 0 68,406
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   264,915 13,427 SH   SOLE   0 0 13,427
KINROSS GOLD CORP COM 496902404   691,540 112,812 SH   SOLE   0 0 112,812
KINROSS GOLD CORP COM 496902404   184,764 30,141 SH   OTR 2 0 0 30,141
KINSALE CAP GROUP INC COM 49714P108   1,860,916 3,546 SH   SOLE   0 0 3,546
KINSALE CAP GROUP INC COM 49714P108   248,791 474 SH   OTR 3 0 0 474
KIRBY CORP COM 497266106   1,283,103 13,461 SH   SOLE   0 0 13,461
KITE RLTY GROUP TR COM NEW 49803T300   1,696,005 78,229 SH   SOLE   0 0 78,229
KKR & CO INC COM 48251W104   57,172,669 568,430 SH   SOLE   0 0 568,430
KKR & CO INC COM 48251W104   3,261,166 32,424 SH   OTR 2 0 0 32,424
KKR & CO INC COM 48251W104   529,645 5,266 SH   OTR 3 0 0 5,266
KLA CORP COM NEW 482480100   80,226,637 114,847 SH   SOLE   0 0 114,847
KLA CORP COM NEW 482480100   14,867,340 21,283 SH   OTR 2 0 0 21,283
KLA CORP COM NEW 482480100   2,053,013 2,939 SH   OTR 3 0 0 2,939
KNIFE RIVER CORP COMMON STOCK 498894104   350,428 4,322 SH   SOLE   0 0 4,322
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,911,273 52,913 SH   SOLE   0 0 52,913
KNOWLES CORP COM 49926D109   189,948 11,798 SH   SOLE   0 0 11,798
KOHLS CORP COM 500255104   289,386 9,927 SH   SOLE   0 0 9,927
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,548,305 77,415 SH   SOLE   0 0 77,415
KONTOOR BRANDS INC COM 50050N103   1,808,484 30,019 SH   SOLE   0 0 30,018
KOPIN CORP COM 500600101   42,455 23,586 SH   OTR 3 0 0 23,586
KOPPERS HOLDINGS INC COM 50060P106   493,524 8,946 SH   SOLE   0 0 8,945
KOPPERS HOLDINGS INC COM 50060P106   596,625 10,814 SH   OTR 2 0 0 10,814
KOREA ELEC PWR CORP SPONSORED ADR 500631106   597,952 71,783 SH   SOLE   0 0 71,783
KOREA ELEC PWR CORP SPONSORED ADR 500631106   111,855 13,428 SH   OTR 2 0 0 13,428
KORN FERRY COM NEW 500643200   687,373 10,453 SH   SOLE   0 0 10,453
KOSMOS ENERGY LTD COM 500688106   144,997 24,328 SH   SOLE   0 0 24,328
KRAFT HEINZ CO COM 500754106   3,527,989 95,610 SH   SOLE   0 0 95,609
KRAFT HEINZ CO COM 500754106   422,203 11,442 SH   OTR 2 0 0 11,442
KRAFT HEINZ CO COM 500754106   263,142 7,131 SH   OTR 3 0 0 7,131
KRANESHARES TRUST CSI CHI INTERNET 500767306   714,461 27,218 SH   SOLE   0 0 27,218
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   335,901 18,275 SH   SOLE   0 0 18,275
KRISPY KREME INC COM 50101L106   273,310 17,937 SH   SOLE   0 0 17,937
KROGER CO COM 501044101   6,143,105 107,529 SH   SOLE   0 0 107,528
KROGER CO COM 501044101   375,096 6,566 SH   OTR 2 0 0 6,566
KRONOS BIO INC COM 50107A104   102,440 78,800 SH   SOLE   0 0 78,800
KRYSTAL BIOTECH INC COM 501147102   671,864 3,776 SH   SOLE   0 0 3,776
KT CORP SPONSORED ADR 48268K101   1,241,253 88,534 SH   SOLE   0 0 88,534
KULR TECHNOLOGY GROUP INC COM 50125G109   7,879 20,733 SH   OTR 3 0 0 20,733
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,025,527 47,129 SH   SOLE   0 0 47,129
L3HARRIS TECHNOLOGIES INC COM 502431109   7,753,608 36,385 SH   SOLE   0 0 36,385
L3HARRIS TECHNOLOGIES INC COM 502431109   581,597 2,729 SH   OTR 2 0 0 2,730
L3HARRIS TECHNOLOGIES INC COM 502431109   1,075,351 5,046 SH   OTR 3 0 0 5,046
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,172,680 9,945 SH   SOLE   0 0 9,946
LADDER CAP CORP CL A 505743104   201,807 18,132 SH   SOLE   0 0 18,132
LAKELAND BANCORP INC COM 511637100   175,089 14,470 SH   SOLE   0 0 14,470
LAM RESEARCH CORP COM 512807108   83,173,068 85,607 SH   SOLE   0 0 85,607
LAM RESEARCH CORP COM 512807108   2,724,534 2,804 SH   OTR 2 0 0 2,804
LAM RESEARCH CORP COM 512807108   3,801,356 3,913 SH   OTR 3 0 0 3,913
LAMAR ADVERTISING CO NEW CL A 512816109   6,828,910 57,189 SH   SOLE   0 0 57,189
LAMB WESTON HLDGS INC COM 513272104   4,879,371 45,803 SH   SOLE   0 0 45,803
LANCASTER COLONY CORP COM 513847103   1,933,898 9,314 SH   SOLE   0 0 9,314
LANDSTAR SYS INC COM 515098101   1,331,659 6,909 SH   SOLE   0 0 6,909
LANDSTAR SYS INC COM 515098101   278,345 1,444 SH   OTR 2 0 0 1,444
LANZATECH GLOBAL INC COM 51655R101   33,185 10,722 SH   SOLE   0 0 10,722
LAS VEGAS SANDS CORP COM 517834107   2,038,543 39,430 SH   SOLE   0 0 39,430
LATHAM GROUP INC COM 51819L107   70,825 17,885 SH   SOLE   0 0 17,885
LATTICE SEMICONDUCTOR CORP COM 518415104   827,634 10,580 SH   SOLE   0 0 10,580
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   630,342 22,512 SH   OTR 3 0 0 22,512
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   3,348,935 69,505 SH   OTR 3 0 0 69,505
LAUDER ESTEE COS INC CL A 518439104   5,566,561 36,111 SH   SOLE   0 0 36,111
LAUDER ESTEE COS INC CL A 518439104   1,862,751 12,084 SH   OTR 2 0 0 12,084
LAUREATE EDUCATION INC COMMON STOCK 518613203   201,242 13,812 SH   SOLE   0 0 13,812
LCI INDS COM 50189K103   260,027 2,113 SH   SOLE   0 0 2,113
LEAR CORP COM NEW 521865204   1,276,488 8,811 SH   SOLE   0 0 8,810
LEGALZOOM COM INC COM 52466B103   334,874 25,103 SH   SOLE   0 0 25,103
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   385,457 10,463 SH   SOLE   0 0 10,463
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,346,026 45,199 SH   OTR 2 0 0 45,199
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   278,916 7,571 SH   OTR 3 0 0 7,571
LEGGETT & PLATT INC COM 524660107   655,375 34,223 SH   SOLE   0 0 34,223
LEIDOS HOLDINGS INC COM 525327102   90,043,573 686,928 SH   SOLE   0 0 686,928
LEIDOS HOLDINGS INC COM 525327102   722,773 5,514 SH   OTR 2 0 0 5,514
LENDINGCLUB CORP COM NEW 52603A208   98,518 11,208 SH   SOLE   0 0 11,208
LENDINGTREE INC NEW COM 52603B107   1,790,745 42,294 SH   SOLE   0 0 42,294
LENNAR CORP CL A 526057104   11,183,732 65,031 SH   SOLE   0 0 65,031
LENNAR CORP CL B 526057302   284,506 1,845 SH   SOLE   0 0 1,845
LENNAR CORP CL A 526057104   333,939 1,942 SH   OTR 2 0 0 1,942
LENNAR CORP CL A 526057104   271,734 1,580 SH   OTR 3 0 0 1,580
LENNOX INTL INC COM 526107107   2,361,367 4,831 SH   SOLE   0 0 4,831
LESLIES INC COM 527064109   254,156 39,101 SH   SOLE   0 0 39,101
LG DISPLAY CO LTD SPONS ADR REP 50186V102   135,609 33,075 SH   SOLE   0 0 33,075
LG DISPLAY CO LTD SPONS ADR REP 50186V102   95,190 23,217 SH   OTR 2 0 0 23,217
LGI HOMES INC COM 50187T106   430,138 3,696 SH   SOLE   0 0 3,696
LI AUTO INC SPONSORED ADS 50202M102   464,737 15,348 SH   SOLE   0 0 15,348
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   50,668 49,192 SH   SOLE   0 0 49,192
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   969,064 135,533 SH   SOLE   0 0 135,533
LIBERTY BROADBAND CORP COM SER C 530307305   278,653 4,869 SH   SOLE   0 0 4,869
LIBERTY BROADBAND CORP COM SER A 530307107   3,026,239 52,980 SH   SOLE   0 0 52,980
LIBERTY ENERGY INC COM CL A 53115L104   777,643 37,531 SH   SOLE   0 0 37,531
LIBERTY GLOBAL LTD COM CL C G61188127   7,282,586 412,845 SH   SOLE   0 0 412,845
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   296,038 9,964 SH   SOLE   0 0 9,964
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   208,631 4,761 SH   SOLE   0 0 4,762
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   651,488 9,931 SH   SOLE   0 0 9,931
LIGHT & WONDER INC COM 80874P109   282,891 2,771 SH   SOLE   0 0 2,771
LILIUM N V CLASS A ORD SHS N52586109   12,711 13,241 SH   SOLE   0 0 13,241
LINCOLN EDL SVCS CORP COM 533535100   1,836,220 177,756 SH   SOLE   0 0 177,756
LINCOLN ELEC HLDGS INC COM 533900106   1,638,918 6,416 SH   SOLE   0 0 6,415
LINCOLN NATL CORP IND COM 534187109   862,701 27,019 SH   SOLE   0 0 27,019
LINDE PLC SHS G54950103   24,735,408 53,272 SH   SOLE   0 0 53,272
LINDE PLC SHS G54950103   4,345,246 9,358 SH   OTR 2 0 0 9,358
LINDE PLC SHS G54950103   762,157 1,641 SH   OTR 3 0 0 1,641
LINDSAY CORP COM 535555106   436,736 3,712 SH   SOLE   0 0 3,712
LINEAGE CELL THERAPEUTICS IN COM 53566P109   24,923 16,840 SH   SOLE   0 0 16,840
LIONS GATE ENTMNT CORP CL A VTG 535919401   159,399 16,020 SH   SOLE   0 0 16,020
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   228,067 24,497 SH   SOLE   0 0 24,497
LIQUIDIA CORPORATION COM NEW 53635D202   450,111 30,516 SH   SOLE   0 0 30,516
LISTED FD TR ROUNDHILL BALL 53656F417   372,375 7,073 SH   SOLE   0 0 7,073
LITHIA MTRS INC COM 536797103   1,071,796 3,562 SH   SOLE   0 0 3,562
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   99,629 18,484 SH   SOLE   0 0 18,484
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,467,673 51,174 SH   OTR 2 0 0 51,174
LITTELFUSE INC COM 537008104   287,829 1,188 SH   SOLE   0 0 1,188
LIVE NATION ENTERTAINMENT IN COM 538034109   1,002,383 9,477 SH   SOLE   0 0 9,477
LIVE OAK BANCSHARES INC COM 53803X105   217,859 5,248 SH   SOLE   0 0 5,248
LIVEPERSON INC COM 538146101   20,017 20,069 SH   SOLE   0 0 20,069
LKQ CORP COM 501889208   6,188,009 115,859 SH   SOLE   0 0 115,859
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,079,498 416,795 SH   SOLE   0 0 416,794
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   195,342 75,421 SH   OTR 2 0 0 75,421
LOCKHEED MARTIN CORP COM 539830109   28,784,127 63,280 SH   SOLE   0 0 63,280
LOCKHEED MARTIN CORP COM 539830109   2,000,804 4,399 SH   OTR 2 0 0 4,398
LOCKHEED MARTIN CORP COM 539830109   7,223,388 15,880 SH   OTR 3 0 0 15,880
LOCKHEED MARTIN CORP Stock 539830109   482,457 1,060 SH   SOLE 4 0 0 1,060
LOEWS CORP COM 540424108   2,903,943 37,092 SH   SOLE   0 0 37,092
LOEWS CORP COM 540424108   290,014 3,704 SH   OTR 2 0 0 3,704
LOGITECH INTL S A SHS H50430232   1,457,496 16,309 SH   SOLE   0 0 16,308
LOGITECH INTL S A SHS H50430232   258,150 2,889 SH   OTR 2 0 0 2,889
LOUISIANA PAC CORP COM 546347105   534,020 6,364 SH   SOLE   0 0 6,364
LOWES COS INC COM 548661107   113,015,723 443,671 SH   SOLE   0 0 443,671
LOWES COS INC COM 548661107   1,982,998 7,785 SH   OTR 2 0 0 7,785
LOWES COS INC COM 548661107   3,097,892 12,162 SH   OTR 3 0 0 12,162
LOWES COS INC COM Stock 548661107   922,813 3,622 SH   SOLE 4 0 0 3,622
LPL FINL HLDGS INC COM 50212V100   2,489,367 9,422 SH   SOLE   0 0 9,422
LPL FINL HLDGS INC COM 50212V100   1,586,570 6,005 SH   OTR 3 0 0 6,005
LUCID GROUP INC COM 549498103   394,121 138,293 SH   SOLE   0 0 138,293
LUCID GROUP INC COM 549498103   33,830 11,870 SH   OTR 2 0 0 11,870
LUCID GROUP INC COM 549498103   35,896 12,595 SH   OTR 3 0 0 12,595
LUFAX HOLDING LTD SPONSORED ADR 54975P201   61,329 14,533 SH   SOLE   0 0 14,533
LULULEMON ATHLETICA INC COM 550021109   7,229,249 18,506 SH   SOLE   0 0 18,506
LULULEMON ATHLETICA INC COM 550021109   431,668 1,105 SH   OTR 2 0 0 1,105
LULULEMON ATHLETICA INC COM 550021109   468,660 1,200 SH   OTR 3 0 0 1,200
LUMEN TECHNOLOGIES INC COM 550241103   127,576 81,779 SH   SOLE   0 0 81,780
LUMENTUM HLDGS INC COM 55024U109   216,260 4,567 SH   SOLE   0 0 4,567
LUMINAR TECHNOLOGIES INC COM CL A 550424105   27,673 14,047 SH   SOLE   0 0 14,047
LXP INDUSTRIAL TRUST COM 529043101   281,047 31,158 SH   SOLE   0 0 31,158
LYELL IMMUNOPHARMA INC COM 55083R104   235,359 105,542 SH   SOLE   0 0 105,542
LYFT INC CL A COM 55087P104   463,623 23,960 SH   SOLE   0 0 23,960
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   34,979,344 341,993 SH   SOLE   0 0 341,993
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   604,937 5,915 SH   OTR 2 0 0 5,915
M & T BK CORP COM 55261F104   4,864,039 33,444 SH   SOLE   0 0 33,443
M D C HLDGS INC COM 552676108   534,850 8,502 SH   SOLE   0 0 8,502
M/I HOMES INC COM 55305B101   3,201,225 23,488 SH   SOLE   0 0 23,488
MACERICH CO COM 554382101   476,927 27,680 SH   SOLE   0 0 27,680
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   867,151 9,067 SH   SOLE   0 0 9,067
MACYS INC COM 55616P104   702,120 35,124 SH   SOLE   0 0 35,124
MADISON SQUARE GRDN SPRT COR CL A 55825T103   218,114 1,182 SH   SOLE   0 0 1,182
MADRIGAL PHARMACEUTICALS INC COM 558868105   366,112 1,371 SH   SOLE   0 0 1,371
MADRIGAL PHARMACEUTICALS INC COM 558868105   337,004 1,262 SH   OTR 3 0 0 1,262
MAGNA INTL INC COM 559222401   8,458,114 155,252 SH   SOLE   0 0 155,252
MAGNA INTL INC CL A Stock 559222401   785,041 14,409 SH   SOLE 4 0 0 14,409
MAGNOLIA OIL & GAS CORP CL A 559663109   994,180 38,317 SH   SOLE   0 0 38,317
MAIDEN HOLDINGS LTD SHS G5753U112   37,305 16,580 SH   SOLE   0 0 16,580
MAIN STR CAP CORP COM 56035L104   410,422 8,675 SH   SOLE   0 0 8,675
MAIN STR CAP CORP COM 56035L104   337,771 7,140 SH   OTR 3 0 0 7,140
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   210,284 16,729 SH   SOLE   0 0 16,729
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   313,473 4,412 SH   SOLE   0 0 4,412
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   5,974,039 213,664 SH   SOLE   0 0 213,664
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   737,998 15,796 SH   SOLE   0 0 15,796
MANHATTAN ASSOCIATES INC COM 562750109   1,542,142 6,163 SH   SOLE   0 0 6,163
MANULIFE FINL CORP COM 56501R106   4,206,487 168,357 SH   SOLE   0 0 168,357
MANULIFE FINL CORP COM 56501R106   376,699 15,074 SH   OTR 2 0 0 15,074
MANULIFE FINL CORP COM 56501R106   207,791 8,315 SH   OTR 3 0 0 8,315
MARATHON DIGITAL HOLDINGS IN COM 565788106   283,695 12,564 SH   SOLE   0 0 12,564
MARATHON OIL CORP COM 565849106   6,051,028 214,102 SH   SOLE   0 0 214,102
MARATHON OIL CORP COM 565849106   236,109 8,331 SH   OTR 2 0 0 8,331
MARATHON PETE CORP COM 56585A102   111,359,671 552,655 SH   SOLE   0 0 552,655
MARATHON PETE CORP COM 56585A102   860,033 4,268 SH   OTR 2 0 0 4,268
MARATHON PETE CORP COM 56585A102   2,796,125 13,877 SH   OTR 3 0 0 13,877
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   903,605 104,222 SH   SOLE   0 0 104,222
MARKEL GROUP INC COM 570535104   3,700,224 2,432 SH   SOLE   0 0 2,432
MARKEL GROUP INC COM 570535104   209,964 138 SH   OTR 3 0 0 138
MARKETAXESS HLDGS INC COM 57060D108   667,756 3,046 SH   SOLE   0 0 3,045
MARQETA INC CLASS A COM 57142B104   590,827 99,132 SH   SOLE   0 0 99,132
MARRIOTT INTL INC NEW CL A 571903202   51,706,912 204,918 SH   SOLE   0 0 204,918
MARRIOTT INTL INC NEW CL A 571903202   1,204,692 4,775 SH   OTR 2 0 0 4,775
MARRIOTT INTL INC NEW CL A 571903202   845,736 3,352 SH   OTR 3 0 0 3,352
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   305,578 2,837 SH   SOLE   0 0 2,837
MARSH & MCLENNAN COS INC COM 571748102   86,446,034 419,683 SH   SOLE   0 0 419,682
MARSH & MCLENNAN COS INC COM 571748102   1,505,417 7,309 SH   OTR 2 0 0 7,309
MARSH & MCLENNAN COS INC COM 571748102   611,744 2,970 SH   OTR 3 0 0 2,970
MARTIN MARIETTA MATLS INC COM 573284106   3,512,979 5,722 SH   SOLE   0 0 5,722
MARTIN MARIETTA MATLS INC COM 573284106   296,715 483 SH   OTR 2 0 0 483
MARVELL TECHNOLOGY INC COM 573874104   3,799,215 53,600 SH   SOLE   0 0 53,600
MARVELL TECHNOLOGY INC COM 573874104   666,235 9,399 SH   OTR 2 0 0 9,399
MARVELL TECHNOLOGY INC COM 573874104   880,853 12,427 SH   OTR 3 0 0 12,427
MASCO CORP COM 574599106   5,790,702 73,412 SH   SOLE   0 0 73,412
MASIMO CORP COM 574795100   714,278 4,864 SH   SOLE   0 0 4,864
MASONITE INTL CORP COM 575385109   293,907 2,236 SH   SOLE   0 0 2,236
MASTERBRAND INC COMMON STOCK 57638P104   579,436 30,919 SH   SOLE   0 0 30,919
MASTERCARD INC Stock 57636Q104   744,912 1,546 SH   SOLE 4 0 0 1,546
MASTERCARD INCORPORATED CL A 57636Q104   213,192,196 442,732 SH   SOLE   0 0 442,732
MASTERCARD INCORPORATED CL A 57636Q104   9,883,592 20,524 SH   OTR 2 0 0 20,524
MASTERCARD INCORPORATED CL A 57636Q104   18,638,541 38,704 SH   OTR 3 0 0 38,704
MATADOR RES CO COM 576485205   1,657,260 24,823 SH   SOLE   0 0 24,823
MATCH GROUP INC NEW COM 57667L107   502,442 13,849 SH   SOLE   0 0 13,849
MATCH GROUP INC NEW COM 57667L107   491,993 13,561 SH   OTR 2 0 0 13,561
MATERIALISE NV SPONSORED ADS 57667T100   105,325 19,948 SH   SOLE   0 0 19,948
MATSON INC COM 57686G105   345,964 3,078 SH   SOLE   0 0 3,078
MATTEL INC COM 577081102   591,210 29,844 SH   SOLE   0 0 29,844
MATTERPORT INC COM CL A 577096100   130,619 57,796 SH   SOLE   0 0 57,796
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   68,558 20,588 SH   SOLE   0 0 20,588
MAXIMUS INC COM 577933104   413,649 4,930 SH   SOLE   0 0 4,930
MBIA INC COM 55262C100   150,552 22,271 SH   SOLE   0 0 22,271
MCCORMICK & CO INC COM NON VTG 579780206   6,538,871 85,133 SH   SOLE   0 0 85,133
MCCORMICK & CO INC COM NON VTG 579780206   247,187 3,218 SH   OTR 2 0 0 3,218
MCCORMICK & CO INC COM NON VTG 579780206   267,313 3,480 SH   OTR 3 0 0 3,480
MCDONALDS CORP COM 580135101   171,046,429 606,654 SH   SOLE   0 0 606,654
MCDONALDS CORP COM 580135101   3,674,841 13,034 SH   OTR 2 0 0 13,034
MCDONALDS CORP COM 580135101   7,931,382 28,131 SH   OTR 3 0 0 28,131
MCDONALDS CORP COM Stock 580135101   867,334 3,076 SH   SOLE 4 0 0 3,076
MCKESSON CORP COM 58155Q103   22,948,254 42,747 SH   SOLE   0 0 42,747
MCKESSON CORP COM 58155Q103   10,235,913 19,067 SH   OTR 2 0 0 19,067
MCKESSON CORP COM 58155Q103   1,166,120 2,172 SH   OTR 3 0 0 2,172
MDU RES GROUP INC COM 552690109   360,992 14,325 SH   SOLE   0 0 14,325
MEDIAALPHA INC CL A 58450V104   1,543,781 75,787 SH   SOLE   0 0 75,787
MEDICAL PPTYS TRUST INC COM 58463J304   736,511 156,704 SH   SOLE   0 0 156,704
MEDICAL PPTYS TRUST INC COM 58463J304   73,870 15,717 SH   OTR 2 0 0 15,717
MEDICAL PPTYS TRUST INC COM 58463J304   203,095 43,212 SH   OTR 3 0 0 43,212
MEDIFAST INC COM 58470H101   475,924 12,420 SH   SOLE   0 0 12,420
MEDPACE HLDGS INC COM 58506Q109   483,746 1,197 SH   SOLE   0 0 1,197
MEDTRONIC PLC SHS G5960L103   52,836,061 606,270 SH   SOLE   0 0 606,269
MEDTRONIC PLC SHS G5960L103   1,389,309 15,942 SH   OTR 2 0 0 15,942
MEDTRONIC PLC SHS G5960L103   1,174,493 13,477 SH   OTR 3 0 0 13,477
MELCO RESORTS AND ENTMNT LTD ADR 585464100   122,628 17,008 SH   SOLE   0 0 17,008
MERCADOLIBRE INC COM 58733R102   3,219,179 2,129 SH   SOLE   0 0 2,129
MERCADOLIBRE INC COM 58733R102   412,765 273 SH   OTR 2 0 0 273
MERCADOLIBRE INC COM 58733R102   4,405,851 2,914 SH   OTR 3 0 0 2,914
MERCK & CO INC COM 58933Y105   196,214,018 1,487,046 SH   SOLE   0 0 1,487,046
MERCK & CO INC COM 58933Y105   4,761,921 36,089 SH   OTR 2 0 0 36,089
MERCK & CO INC COM 58933Y105   10,711,344 81,177 SH   OTR 3 0 0 81,177
MERCK & CO INC Stock 58933Y105   808,577 6,127 SH   SOLE 4 0 0 6,127
MERCURY GENL CORP NEW COM 589400100   1,067,841 20,695 SH   SOLE   0 0 20,694
MERIDIANLINK INC COMMON STOCK 58985J105   324,508 17,353 SH   SOLE   0 0 17,353
MERIT MED SYS INC COM 589889104   482,877 6,375 SH   SOLE   0 0 6,375
MERITAGE HOMES CORP COM 59001A102   666,588 3,800 SH   SOLE   0 0 3,800
META PLATFORMS INC CL A 30303M102   267,605,450 551,037 SH   SOLE   0 0 551,037
META PLATFORMS INC CL A 30303M102   18,872,858 38,867 SH   OTR 2 0 0 38,867
META PLATFORMS INC CL A 30303M102   24,441,214 50,334 SH   OTR 3 0 0 50,334
META PLATFORMS INC CL A Stock 30303M102   727,813 1,498 SH   SOLE 4 0 0 1,498
METALLUS INC COM 887399103   544,013 24,450 SH   SOLE   0 0 24,450
METLIFE INC COM 59156R108   9,779,301 131,957 SH   SOLE   0 0 131,957
METLIFE INC COM 59156R108   470,167 6,344 SH   OTR 2 0 0 6,344
METLIFE INC COM 59156R108   688,152 9,286 SH   OTR 3 0 0 9,286
METLIFE INC COM Stock 59156R108   1,022,044 13,790 SH   SOLE 4 0 0 13,790
METROCITY BANKSHARES INC COM 59165J105   366,806 14,696 SH   SOLE   0 0 14,696
METTLER TOLEDO INTERNATIONAL COM 592688105   5,055,610 3,798 SH   SOLE   0 0 3,798
METTLER TOLEDO INTERNATIONAL COM 592688105   6,758,959 5,077 SH   OTR 2 0 0 5,077
MFS CHARTER INCOME TR SH BEN INT 552727109   77,413 12,210 SH   SOLE   0 0 12,210
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   51,907 14,299 SH   OTR 3 0 0 14,299
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   78,942 17,050 SH   SOLE   0 0 17,050
MFS MUN INCOME TR SH BEN INT 552738106   90,391 16,833 SH   SOLE   0 0 16,833
MGIC INVT CORP WIS COM 552848103   284,397 12,719 SH   SOLE   0 0 12,719
MGM RESORTS INTERNATIONAL COM 552953101   1,854,026 39,272 SH   SOLE   0 0 39,272
MGM RESORTS INTERNATIONAL COM 552953101   763,427 16,171 SH   OTR 3 0 0 16,171
MGP INGREDIENTS INC NEW COM 55303J106   4,654,814 54,044 SH   SOLE   0 0 54,044
MICROCHIP TECHNOLOGY INC. COM 595017104   56,572,804 630,684 SH   SOLE   0 0 630,684
MICROCHIP TECHNOLOGY INC. COM 595017104   749,193 8,351 SH   OTR 2 0 0 8,351
MICROCHIP TECHNOLOGY INC. COM 595017104   548,519 6,114 SH   OTR 3 0 0 6,114
MICRON TECHNOLOGY INC COM 595112103   18,701,062 158,632 SH   SOLE   0 0 158,632
MICRON TECHNOLOGY INC COM 595112103   2,332,294 19,784 SH   OTR 2 0 0 19,784
MICRON TECHNOLOGY INC COM 595112103   1,053,111 8,933 SH   OTR 3 0 0 8,933
MICROSOFT Stock 594918104   8,004,682 19,026 SH   SOLE 4 0 0 19,026
MICROSOFT CORP COM 594918104   1,314,133,160 3,123,506 SH   SOLE   0 0 3,123,505
MICROSOFT CORP COM 594918104   77,870,481 185,089 SH   OTR 2 0 0 185,088
MICROSOFT CORP COM 594918104   98,389,860 233,861 SH   OTR 3 0 0 233,861
MICROSTRATEGY INC CL A NEW 594972408   5,492,272 3,222 SH   SOLE   0 0 3,222
MICROVISION INC DEL COM NEW 594960304   53,553 29,105 SH   SOLE   0 0 29,105
MID-AMER APT CMNTYS INC COM 59522J103   1,584,640 12,043 SH   SOLE   0 0 12,043
MID-AMER APT CMNTYS INC COM 59522J103   549,795 4,178 SH   OTR 3 0 0 4,178
MIDDLEBY CORP COM 596278101   1,165,244 7,247 SH   SOLE   0 0 7,247
MIDDLEBY CORP COM 596278101   493,625 3,070 SH   OTR 2 0 0 3,070
MIDDLESEX WTR CO COM 596680108   205,899 3,922 SH   OTR 3 0 0 3,922
MIDLAND STATES BANCORP INC COM 597742105   631,873 25,144 SH   SOLE   0 0 25,144
MILESTONE SCIENTIFIC INC COM NEW 59935P209   75,850 121,750 SH   SOLE   0 0 121,750
MILLER INDS INC TENN COM NEW 600551204   214,874 4,289 SH   SOLE   0 0 4,289
MILLERKNOLL INC COM 600544100   320,445 12,942 SH   SOLE   0 0 12,942
MILLICOM INTL CELLULAR S A COM STK L6388F110   569,129 28,133 SH   SOLE   0 0 28,133
MIMEDX GROUP INC COM 602496101   91,368 11,866 SH   SOLE   0 0 11,866
MINERALS TECHNOLOGIES INC COM 603158106   274,438 3,646 SH   SOLE   0 0 3,646
MINGZHU LOGISTICS HLDGS LTD COM G6180C105   7,090 18,100 SH   SOLE   0 0 18,100
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   390,741 19,061 SH   SOLE   0 0 19,061
MIRION TECHNOLOGIES INC COM CL A 60471A101   253,369 22,284 SH   SOLE   0 0 22,284
MISSION PRODUCE INC COM 60510V108   1,023,325 86,211 SH   SOLE   0 0 86,211
MISTER CAR WASH INC COM 60646V105   6,200,597 800,077 SH   SOLE   0 0 800,077
MITEK SYS INC COM NEW 606710200   219,892 15,595 SH   SOLE   0 0 15,595
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,988,318 194,360 SH   SOLE   0 0 194,360
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   392,006 38,319 SH   OTR 2 0 0 38,319
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   3,129,415 786,285 SH   SOLE   0 0 786,285
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   475,758 119,537 SH   OTR 2 0 0 119,537
MKS INSTRS INC COM 55306N104   286,253 2,152 SH   SOLE   0 0 2,152
MOBIX LABS INC COM CL A 60743G100   131,561 65,453 SH   SOLE   0 0 65,453
MODERNA INC COM 60770K107   2,228,198 20,910 SH   SOLE   0 0 20,910
MODERNA INC COM 60770K107   252,121 2,366 SH   OTR 2 0 0 2,366
MODERNA INC COM 60770K107   421,871 3,959 SH   OTR 3 0 0 3,959
MODINE MFG CO COM 607828100   472,238 4,961 SH   SOLE   0 0 4,961
MOELIS & CO CL A 60786M105   471,321 8,302 SH   SOLE   0 0 8,302
MOGO INC COM 60800C208   1,203,100 601,550 SH   SOLE   0 0 601,550
MOHAWK INDS INC COM 608190104   1,446,156 11,049 SH   SOLE   0 0 11,049
MOLINA HEALTHCARE INC COM 60855R100   4,663,742 11,352 SH   SOLE   0 0 11,352
MOLINA HEALTHCARE INC COM 60855R100   246,909 601 SH   OTR 2 0 0 601
MOLSON COORS BEVERAGE CO CL B 60871R209   7,712,762 114,687 SH   SOLE   0 0 114,687
MONDAY COM LTD SHS M7S64H106   947,299 4,194 SH   SOLE   0 0 4,194
MONDELEZ INTL INC CL A 609207105   52,566,104 750,943 SH   SOLE   0 0 750,943
MONDELEZ INTL INC CL A 609207105   2,048,223 29,260 SH   OTR 2 0 0 29,260
MONDELEZ INTL INC CL A 609207105   809,489 11,564 SH   OTR 3 0 0 11,564
MONGODB INC CL A 60937P106   2,249,412 6,272 SH   SOLE   0 0 6,272
MONGODB INC CL A 60937P106   273,284 762 SH   OTR 2 0 0 762
MONGODB INC CL A 60937P106   2,238,272 6,241 SH   OTR 3 0 0 6,241
MONOLITHIC PWR SYS INC COM 609839105   3,404,002 5,025 SH   SOLE   0 0 5,025
MONOLITHIC PWR SYS INC COM 609839105   238,479 352 SH   OTR 2 0 0 352
MONOLITHIC PWR SYS INC COM 609839105   1,745,046 2,576 SH   OTR 3 0 0 2,576
MONSTER BEVERAGE CORP NEW COM 61174X109   7,082,437 119,474 SH   SOLE   0 0 119,474
MONSTER BEVERAGE CORP NEW COM 61174X109   721,319 12,168 SH   OTR 2 0 0 12,168
MONSTER BEVERAGE CORP NEW COM 61174X109   1,771,168 29,878 SH   OTR 3 0 0 29,878
MOODYS CORP COM 615369105   14,635,731 37,238 SH   SOLE   0 0 37,239
MOODYS CORP COM 615369105   667,084 1,697 SH   OTR 2 0 0 1,697
MOODYS CORP COM 615369105   511,711 1,302 SH   OTR 3 0 0 1,302
MOOG INC CL A 615394202   428,712 2,685 SH   SOLE   0 0 2,686
MORGAN STANLEY COM NEW 617446448   57,751,122 613,334 SH   SOLE   0 0 613,334
MORGAN STANLEY COM NEW 617446448   1,500,540 15,936 SH   OTR 2 0 0 15,936
MORGAN STANLEY COM NEW 617446448   1,303,349 13,842 SH   OTR 3 0 0 13,842
MORGAN STANLEY Stock 617446448   245,036 2,602 SH   SOLE 4 0 0 2,602
MORNINGSTAR INC COM 617700109   396,126 1,285 SH   SOLE   0 0 1,285
MOSAIC CO NEW COM 61945C103   752,553 23,184 SH   SOLE   0 0 23,184
MOSAIC CO NEW COM 61945C103   838,014 25,817 SH   OTR 3 0 0 25,817
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,840,387 38,989 SH   SOLE   0 0 38,990
MOTOROLA SOLUTIONS INC COM NEW 620076307   891,916 2,513 SH   OTR 2 0 0 2,513
MOTOROLA SOLUTIONS INC COM NEW 620076307   436,908 1,231 SH   OTR 3 0 0 1,231
MOVANO INC COM 62459M107   4,247 10,331 SH   SOLE   0 0 10,331
MP MATERIALS CORP COM CL A 553368101   179,694 12,566 SH   SOLE   0 0 12,566
MPLX LP COM UNIT REP LTD 55336V100   41,796,925 1,005,701 SH   SOLE   0 0 1,005,701
MPLX LP COM UNIT REP LTD 55336V100   276,374 6,650 SH   OTR 2 0 0 6,650
MR COOPER GROUP INC COM 62482R107   626,952 8,043 SH   SOLE   0 0 8,043
MSA SAFETY INC COM 553498106   413,200 2,134 SH   SOLE   0 0 2,134
MSC INDL DIRECT INC CL A 553530106   807,898 8,325 SH   SOLE   0 0 8,326
MSCI INC COM 55354G100   7,594,944 13,552 SH   SOLE   0 0 13,552
MSCI INC COM 55354G100   445,098 794 SH   OTR 2 0 0 794
MSCI INC COM 55354G100   1,205,403 2,151 SH   OTR 3 0 0 2,151
MUELLER INDS INC COM 624756102   474,447 8,800 SH   SOLE   0 0 8,800
MUELLER WTR PRODS INC COM SER A 624758108   1,819,683 113,094 SH   SOLE   0 0 113,094
MURPHY OIL CORP COM 626717102   811,723 17,762 SH   SOLE   0 0 17,763
MURPHY USA INC COM 626755102   2,243,786 5,353 SH   SOLE   0 0 5,353
MYRIAD GENETICS INC COM 62855J104   333,935 15,663 SH   SOLE   0 0 15,663
N-ABLE INC COMMON STOCK 62878D100   234,345 17,930 SH   SOLE   0 0 17,930
NASDAQ INC COM 631103108   136,401,744 2,161,722 SH   SOLE   0 0 2,161,722
NASDAQ INC COM 631103108   1,911,401 30,292 SH   OTR 2 0 0 30,292
NATERA INC COM 632307104   575,283 6,290 SH   SOLE   0 0 6,290
NATIONAL FUEL GAS CO COM 636180101   736,872 13,717 SH   SOLE   0 0 13,717
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,927,880 28,260 SH   SOLE   0 0 28,260
NATIONAL GRID PLC SPONSORED ADR NE 636274409   411,644 6,034 SH   OTR 2 0 0 6,034
NATIONAL HEALTHCARE CORP COM 635906100   604,544 6,397 SH   SOLE   0 0 6,396
NATIONAL PRESTO INDS INC COM 637215104   240,171 2,866 SH   SOLE   0 0 2,866
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   356,235 9,098 SH   SOLE   0 0 9,098
NATWEST GROUP PLC SPONS ADR 639057207   720,453 105,949 SH   SOLE   0 0 105,949
NATWEST GROUP PLC SPONS ADR 639057207   90,991 13,381 SH   OTR 2 0 0 13,381
NAVITAS SEMICONDUCTOR CORP COM 63942X106   47,714 10,003 SH   SOLE   0 0 10,003
NCINO INC COM 63947X101   373,430 9,990 SH   SOLE   0 0 9,990
NCR VOYIX CORPORATION COM 62886E108   185,333 14,674 SH   SOLE   0 0 14,674
NEOGEN CORP COM 640491106   505,512 32,035 SH   SOLE   0 0 32,035
NEOGENOMICS INC COM NEW 64049M209   525,079 33,402 SH   SOLE   0 0 33,402
NETAPP INC COM 64110D104   49,450,437 471,086 SH   SOLE   0 0 471,086
NETAPP INC COM 64110D104   926,947 8,831 SH   OTR 2 0 0 8,831
NETEASE INC SPONSORED ADS 64110W102   912,233 8,816 SH   SOLE   0 0 8,816
NETFLIX INC COM 64110L106   46,647,622 76,808 SH   SOLE   0 0 76,808
NETFLIX INC COM 64110L106   3,818,334 6,287 SH   OTR 2 0 0 6,287
NETFLIX INC COM 64110L106   17,841,837 29,378 SH   OTR 3 0 0 29,378
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,108,647 15,289 SH   SOLE   0 0 15,289
NEUROCRINE BIOSCIENCES INC COM 64125C109   579,954 4,205 SH   OTR 3 0 0 4,205
NEW GOLD INC CDA COM 644535106   27,423 16,131 SH   SOLE   0 0 16,131
NEW JERSEY RES CORP COM 646025106   841,424 19,609 SH   SOLE   0 0 19,609
NEW YORK CMNTY BANCORP INC COM 649445103   143,025 44,418 SH   SOLE   0 0 44,418
NEW YORK TIMES CO CL A 650111107   990,346 22,914 SH   SOLE   0 0 22,914
NEWELL BRANDS INC COM 651229106   627,721 78,172 SH   SOLE   0 0 78,172
NEWELL BRANDS INC COM 651229106   131,084 16,324 SH   OTR 2 0 0 16,324
NEWELL BRANDS INC COM 651229106   104,045 12,957 SH   OTR 3 0 0 12,957
NEWMARK GROUP INC CL A 65158N102   263,054 23,720 SH   SOLE   0 0 23,720
NEWMARKET CORP COM 651587107   1,753,178 2,763 SH   SOLE   0 0 2,763
NEWMONT CORP COM 651639106   19,866,156 554,308 SH   SOLE   0 0 554,308
NEWMONT CORP COM 651639106   368,641 10,286 SH   OTR 2 0 0 10,286
NEWMONT CORP COM 651639106   2,129,133 59,407 SH   OTR 3 0 0 59,407
NEWPARK RES INC COM PAR $.01NEW 651718504   1,343,967 186,145 SH   SOLE   0 0 186,145
NEWS CORP NEW CL B 65249B208   1,011,883 37,394 SH   SOLE   0 0 37,394
NEWS CORP NEW CL A 65249B109   1,378,984 52,673 SH   SOLE   0 0 52,673
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   376,085 2,183 SH   SOLE   0 0 2,183
NEXTDOOR HOLDINGS INC COM CL A 65345M108   84,789 37,684 SH   SOLE   0 0 37,684
NEXTERA ENERGY INC COM 65339F101   157,227,979 2,460,191 SH   SOLE   0 0 2,460,191
NEXTERA ENERGY INC COM 65339F101   10,393,347 162,625 SH   OTR 2 0 0 162,625
NEXTERA ENERGY INC COM 65339F101   2,459,390 38,482 SH   OTR 3 0 0 38,482
NEXTERA ENERGY INC COM Stock 65339F101   638,423 9,989 SH   SOLE 4 0 0 9,989
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   375,083 12,470 SH   SOLE   0 0 12,470
NEXTNAV INC COMMON STOCK 65345N106   137,344 20,873 SH   SOLE   0 0 20,873
NEXTRACKER INC CLASS A COM 65290E101   564,107 10,025 SH   SOLE   0 0 10,025
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   80,315 15,386 SH   SOLE   0 0 15,386
NICE LTD SPONSORED ADR 653656108   1,250,039 4,796 SH   SOLE   0 0 4,796
NIKE INC CL B 654106103   152,736,385 1,625,177 SH   SOLE   0 0 1,625,177
NIKE INC CL B 654106103   4,626,855 49,232 SH   OTR 2 0 0 49,232
NIKE INC CL B 654106103   2,384,389 25,371 SH   OTR 3 0 0 25,371
NIKE INC CLASS B Stock 654106103   268,687 2,858 SH   SOLE 4 0 0 2,858
NIKOLA CORP COM 654110105   42,587 40,949 SH   SOLE   0 0 40,949
NIO INC SPON ADS 62914V106   326,009 72,446 SH   SOLE   0 0 72,446
NIO INC SPON ADS 62914V106   80,325 17,850 SH   OTR 2 0 0 17,850
NIOCORP DEVS LTD COM NEW 654484609   47,388 17,422 SH   SOLE   0 0 17,422
NISOURCE INC COM 65473P105   1,473,001 53,258 SH   SOLE   0 0 53,258
NKARTA INC COM 65487U108   145,049 13,418 SH   SOLE   0 0 13,418
NMI HLDGS INC CL A 629209305   657,957 20,345 SH   SOLE   0 0 20,345
NNN REIT INC COM 637417106   1,062,463 24,859 SH   SOLE   0 0 24,859
NNN REIT INC COM 637417106   447,798 10,477 SH   OTR 3 0 0 10,477
NOBLE CORP PLC ORD SHS A G65431127   235,093 4,848 SH   SOLE   0 0 4,849
NOKIA CORP SPONSORED ADR 654902204   521,447 147,302 SH   SOLE   0 0 147,302
NOKIA CORP SPONSORED ADR 654902204   64,521 18,226 SH   OTR 2 0 0 18,226
NOMAD FOODS LTD USD ORD SHS G6564A105   469,171 23,986 SH   SOLE   0 0 23,986
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,505,258 234,464 SH   SOLE   0 0 234,464
NOMURA HLDGS INC SPONSORED ADR 65535H208   263,724 41,079 SH   OTR 2 0 0 41,079
NORDIC AMERICAN TANKERS LIMI COM G65773106   157,003 40,052 SH   SOLE   0 0 40,052
NORDSON CORP COM 655663102   3,588,669 13,072 SH   SOLE   0 0 13,072
NORFOLK SOUTHERN CRP Stock 655844108   422,283 1,656 SH   SOLE 4 0 0 1,656
NORFOLK SOUTHN CORP COM 655844108   13,630,524 53,480 SH   SOLE   0 0 53,481
NORFOLK SOUTHN CORP COM 655844108   374,615 1,470 SH   OTR 2 0 0 1,470
NORFOLK SOUTHN CORP COM 655844108   1,860,907 7,301 SH   OTR 3 0 0 7,301
NORTHERN OIL & GAS INC COM 665531307   892,003 22,480 SH   SOLE   0 0 22,480
NORTHERN TR CORP COM 665859104   10,466,057 117,702 SH   SOLE   0 0 117,702
NORTHERN TR CORP COM 665859104   219,728 2,471 SH   OTR 2 0 0 2,471
NORTHFIELD BANCORP INC DEL COM 66611T108   109,702 11,286 SH   SOLE   0 0 11,286
NORTHROP GRUMMAN CORP COM 666807102   11,764,008 24,577 SH   SOLE   0 0 24,577
NORTHROP GRUMMAN CORP COM 666807102   605,083 1,264 SH   OTR 2 0 0 1,264
NORTHROP GRUMMAN CORP COM 666807102   3,640,378 7,605 SH   OTR 3 0 0 7,605
NORTHWEST BANCSHARES INC MD COM 667340103   837,126 71,856 SH   SOLE   0 0 71,856
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   320,345 6,290 SH   SOLE   0 0 6,290
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,296,383 61,939 SH   SOLE   0 0 61,939
NOTABLE LABS LTD ORD SHS M7517R107   38,945 22,003 SH   SOLE   0 0 22,003
NOV INC COM 62955J103   461,685 23,652 SH   SOLE   0 0 23,652
NOVA LTD COM M7516K103   252,234 1,422 SH   SOLE   0 0 1,422
NOVAGOLD RES INC COM NEW 66987E206   39,774 13,258 SH   SOLE   0 0 13,258
NOVANTA INC COM 67000B104   254,465 1,456 SH   SOLE   0 0 1,456
NOVARTIS AG SPONSORED ADR 66987V109   16,882,997 174,538 SH   SOLE   0 0 174,538
NOVARTIS AG SPONSORED ADR 66987V109   1,333,243 13,783 SH   OTR 2 0 0 13,783
NOVARTIS AG SPONSORED ADR 66987V109   396,732 4,101 SH   OTR 3 0 0 4,101
NOVO-NORDISK A S ADR 670100205   33,182,681 258,434 SH   SOLE   0 0 258,434
NOVO-NORDISK A S ADR 670100205   4,683,041 36,472 SH   OTR 2 0 0 36,472
NOVO-NORDISK A S ADR 670100205   2,266,461 17,652 SH   OTR 3 0 0 17,652
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   232,476 1,810 SH   SOLE 4 0 0 1,810
NRG ENERGY INC COM NEW 629377508   1,113,346 16,448 SH   SOLE   0 0 16,448
NU HLDGS LTD ORD SHS CL A G6683N103   1,728,144 144,857 SH   SOLE   0 0 144,857
NU HLDGS LTD ORD SHS CL A G6683N103   257,229 21,561 SH   OTR 2 0 0 21,561
NU HLDGS LTD ORD SHS CL A G6683N103   125,635 10,531 SH   OTR 3 0 0 10,531
NUCOR CORP COM 670346105   10,728,084 54,210 SH   SOLE   0 0 54,210
NUCOR CORP COM 670346105   6,965,611 35,198 SH   OTR 2 0 0 35,198
NUCOR CORP COM 670346105   636,740 3,217 SH   OTR 3 0 0 3,217
NURIX THERAPEUTICS INC COM 67080M103   463,814 31,552 SH   SOLE   0 0 31,552
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   242,512 7,091 SH   SOLE   0 0 7,091
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,367,812 32,888 SH   SOLE   0 0 32,888
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   563,633 7,389 SH   SOLE   0 0 7,389
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   303,574 7,812 SH   SOLE   0 0 7,812
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   428,859 13,803 SH   SOLE   0 0 13,803
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,820,865 82,880 SH   OTR 3 0 0 82,880
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,152,174 29,649 SH   OTR 3 0 0 29,649
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   759,291 9,954 SH   OTR 3 0 0 9,954
NUSTAR ENERGY LP UNIT COM 67058H102   1,156,094 49,700 SH   SOLE   0 0 49,700
NUTANIX INC CL A 67059N108   582,143 9,432 SH   SOLE   0 0 9,432
NUTRIEN LTD COM 67077M108   732,373 13,485 SH   SOLE   0 0 13,485
NUVEEN AMT FREE MUN CR INC F COM 67071L106   458,978 37,776 SH   SOLE   0 0 37,776
NUVEEN AMT FREE MUN CR INC F COM 67071L106   228,887 18,838 SH   OTR 2 0 0 18,838
NUVEEN AMT FREE MUN CR INC F COM 67071L106   370,320 30,479 SH   OTR 3 0 0 30,479
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,016,917 91,862 SH   SOLE   0 0 91,862
NUVEEN AMT FREE QLTY MUN INC COM 670657105   135,796 12,267 SH   OTR 3 0 0 12,267
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   144,144 13,080 SH   OTR 2 0 0 13,080
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   5,531,269 501,930 SH   OTR 3 0 0 501,930
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   1,859,139 153,016 SH   OTR 3 0 0 153,016
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   120,387 13,376 SH   OTR 3 0 0 13,376
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   463,418 83,199 SH   SOLE   0 0 83,199
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   161,973 29,080 SH   OTR 3 0 0 29,080
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   204,199 13,929 SH   SOLE   0 0 13,929
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   3,882,730 99,915 SH   SOLE 4 0 0 99,915
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508   215,079 6,288 SH   SOLE 4 0 0 6,288
NUVEEN FLOATING RATE INCOME COM 67072T108   91,811 10,517 SH   SOLE   0 0 10,517
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,166,938 110,505 SH   OTR 3 0 0 110,505
NUVEEN MUN VALUE FD INC COM 670928100   371,712 42,676 SH   SOLE   0 0 42,676
NUVEEN MUN VALUE FD INC COM 670928100   113,765 13,061 SH   OTR 3 0 0 13,061
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   285,144 23,296 SH   SOLE   0 0 23,296
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   320,709 29,504 SH   SOLE   0 0 29,504
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   556,968 77,464 SH   SOLE   0 0 77,464
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   219,313 30,503 SH   OTR 3 0 0 30,503
NUVEEN QUALITY MUNCP INCOME COM 67066V101   888,684 77,547 SH   SOLE   0 0 77,547
NUVEEN QUALITY MUNCP INCOME COM 67066V101   210,807 18,395 SH   OTR 3 0 0 18,395
NUVEEN REAL ASSET INCOME & G COM 67074Y105   387,810 32,699 SH   SOLE   0 0 32,699
NUVEEN REAL ASSET INCOME & G COM 67074Y105   239,771 20,217 SH   OTR 3 0 0 20,217
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   366,167 27,677 SH   SOLE   0 0 27,677
NVENT ELECTRIC PLC SHS G6700G107   2,181,297 28,930 SH   SOLE   0 0 28,930
NVIDIA CORPORATION COM 67066G104   1,060,431,421 1,173,623 SH   SOLE   0 0 1,173,623
NVIDIA CORPORATION COM 67066G104   49,596,302 54,890 SH   OTR 2 0 0 54,890
NVIDIA CORPORATION COM 67066G104   97,711,996 108,141 SH   OTR 3 0 0 108,141
NVIDIA CORPORATION COM Stock 67066G104   2,735,651 3,027 SH   SOLE 4 0 0 3,027
NVR INC COM 62944T105   3,200,894 395 SH   SOLE   0 0 395
NVR INC COM 62944T105   5,378,373 664 SH   OTR 2 0 0 664
NWTN INC *W EXP 12/31/202 G6693P114   1,164 20,000 SH   SOLE   0 0 20,000
NXP SEMICONDUCTORS N V COM N6596X109   5,688,886 22,961 SH   SOLE   0 0 22,961
NXP SEMICONDUCTORS N V COM N6596X109   317,867 1,283 SH   OTR 2 0 0 1,283
NXP SEMICONDUCTORS N V COM N6596X109   872,555 3,522 SH   OTR 3 0 0 3,522
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,233,219 62,727 SH   OTR 3 0 0 62,727
OCCIDENTAL PETE CORP COM 674599105   6,080,952 93,569 SH   SOLE   0 0 93,569
OCCIDENTAL PETE CORP COM 674599105   338,058 5,202 SH   OTR 2 0 0 5,202
OCCIDENTAL PETE CORP COM 674599105   470,294 7,236 SH   OTR 3 0 0 7,236
OCEAN BIOMEDICAL INC COM 67644C104   53,141 14,040 SH   SOLE   0 0 14,040
OCEANEERING INTL INC COM 675232102   317,281 13,559 SH   SOLE   0 0 13,559
OCEANFIRST FINL CORP COM 675234108   1,094,656 66,707 SH   SOLE   0 0 66,706
OGE ENERGY CORP COM 670837103   2,954,542 86,138 SH   SOLE   0 0 86,138
OIL DRI CORP AMER COM 677864100   282,732 3,792 SH   SOLE   0 0 3,792
OIL STS INTL INC COM 678026105   125,319 20,344 SH   SOLE   0 0 20,344
OKTA INC CL A 679295105   2,319,454 22,170 SH   SOLE   0 0 22,170
OKTA INC CL A 679295105   213,216 2,038 SH   OTR 2 0 0 2,038
OLAPLEX HLDGS INC COM 679369108   407,392 212,183 SH   SOLE   0 0 212,183
OLD DOMINION FREIGHT LINE IN COM 679580100   7,474,126 34,078 SH   SOLE   0 0 34,078
OLD DOMINION FREIGHT LINE IN COM 679580100   504,036 2,298 SH   OTR 2 0 0 2,298
OLD DOMINION FREIGHT LINE IN COM 679580100   823,387 3,754 SH   OTR 3 0 0 3,754
OLD NATL BANCORP IND COM 680033107   886,361 50,911 SH   SOLE   0 0 50,911
OLD REP INTL CORP COM 680223104   2,897,448 94,318 SH   SOLE   0 0 94,318
OLD REP INTL CORP COM 680223104   344,757 11,223 SH   OTR 3 0 0 11,223
OLIN CORP COM PAR $1 680665205   1,290,177 21,942 SH   SOLE   0 0 21,942
OLLIES BARGAIN OUTLET HLDGS COM 681116109   947,360 11,906 SH   SOLE   0 0 11,906
OLYMPIC STEEL INC COM 68162K106   476,848 6,728 SH   SOLE   0 0 6,727
OMEGA HEALTHCARE INVS INC COM 681936100   4,631,531 146,243 SH   SOLE   0 0 146,244
OMEGA HEALTHCARE INVS INC COM 681936100   458,170 14,467 SH   OTR 3 0 0 14,467
OMNIAB INC COM 68218J103   170,454 31,449 SH   SOLE   0 0 31,449
OMNICOM GROUP INC COM 681919106   3,570,597 36,902 SH   SOLE   0 0 36,901
OMNICOM GROUP INC COM 681919106   218,953 2,263 SH   OTR 2 0 0 2,263
ON HLDG AG NAMEN AKT A H5919C104   1,699,054 48,023 SH   SOLE   0 0 48,023
ON SEMICONDUCTOR CORP COM 682189105   6,956,230 94,578 SH   SOLE   0 0 94,578
ON SEMICONDUCTOR CORP COM 682189105   321,561 4,372 SH   OTR 2 0 0 4,372
ONE GAS INC COM 68235P108   1,000,634 15,506 SH   SOLE   0 0 15,506
ONEMAIN HLDGS INC COM 68268W103   452,863 8,864 SH   SOLE   0 0 8,864
ONEOK INC NEW COM 682680103   20,704,529 258,282 SH   SOLE   0 0 258,282
ONEOK INC NEW COM 682680103   806,650 10,062 SH   OTR 2 0 0 10,062
ONEOK INC NEW COM 682680103   286,853 3,578 SH   OTR 3 0 0 3,578
ONTO INNOVATION INC COM 683344105   510,102 2,817 SH   SOLE   0 0 2,817
OPEN LENDING CORP COM 68373J104   81,699 13,051 SH   SOLE   0 0 13,051
OPEN TEXT CORP COM 683715106   847,245 21,819 SH   SOLE   0 0 21,819
OPEN TEXT CORP COM 683715106   272,431 7,016 SH   OTR 2 0 0 7,016
OPENDOOR TECHNOLOGIES INC COM 683712103   128,002 42,245 SH   SOLE   0 0 42,245
OPTINOSE INC COM 68404V100   18,508 12,677 SH   SOLE   0 0 12,677
OPTION CARE HEALTH INC COM NEW 68404L201   281,648 8,399 SH   SOLE   0 0 8,399
ORACLE CORP COM 68389X105   75,789,191 603,371 SH   SOLE   0 0 603,371
ORACLE CORP COM 68389X105   6,487,464 51,648 SH   OTR 2 0 0 51,648
ORACLE CORP COM 68389X105   4,959,385 39,482 SH   OTR 3 0 0 39,482
ORACLE CORPORATION Stock 68389X105   1,996,322 15,893 SH   SOLE 4 0 0 15,893
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   30,788 10,544 SH   SOLE   0 0 10,544
ORANGE SPONSORED ADR 684060106   2,621,973 222,767 SH   SOLE   0 0 222,767
ORASURE TECHNOLOGIES INC COM 68554V108   214,733 34,916 SH   SOLE   0 0 34,916
OREILLY AUTOMOTIVE INC COM 67103H107   9,364,869 8,296 SH   SOLE   0 0 8,296
OREILLY AUTOMOTIVE INC COM 67103H107   1,257,572 1,114 SH   OTR 2 0 0 1,114
OREILLY AUTOMOTIVE INC COM 67103H107   544,233 482 SH   OTR 3 0 0 482
ORGANON & CO COMMON STOCK 68622V106   696,600 37,054 SH   SOLE   0 0 37,054
ORION OFFICE REIT INC COM 68629Y103   323,872 92,271 SH   SOLE   0 0 92,271
ORIX CORP SPONSORED ADR 686330101   1,054,416 9,568 SH   SOLE   0 0 9,568
ORIX CORP SPONSORED ADR 686330101   244,681 2,220 SH   OTR 2 0 0 2,220
OSCAR HEALTH INC CL A 687793109   348,345 23,426 SH   SOLE   0 0 23,426
OSHKOSH CORP COM 688239201   1,977,283 15,855 SH   SOLE   0 0 15,855
OSISKO GOLD ROYALTIES LTD COM 68827L101   200,451 12,208 SH   SOLE   0 0 12,208
OTIS WORLDWIDE CORP COM 68902V107   6,166,857 62,122 SH   SOLE   0 0 62,122
OTIS WORLDWIDE CORP COM 68902V107   246,236 2,480 SH   OTR 2 0 0 2,480
OTIS WORLDWIDE CORP COM 68902V107   375,006 3,778 SH   OTR 3 0 0 3,778
OTTER TAIL CORP COM 689648103   514,656 5,958 SH   SOLE   0 0 5,957
OUTFRONT MEDIA INC COM 69007J106   477,851 28,460 SH   SOLE   0 0 28,461
OUTSET MED INC COM 690145107   22,839 10,288 SH   SOLE   0 0 10,288
OVINTIV INC COM 69047Q102   93,970,787 1,810,862 SH   SOLE   0 0 1,810,861
OVINTIV INC COM 69047Q102   676,964 13,044 SH   OTR 2 0 0 13,044
OWENS & MINOR INC NEW COM 690732102   628,634 22,686 SH   SOLE   0 0 22,686
OWENS CORNING NEW COM 690742101   991,422 5,944 SH   SOLE   0 0 5,943
OWENS CORNING NEW COM 690742101   200,494 1,202 SH   OTR 3 0 0 1,202
P3 HEALTH PARTNERS INC COM CL A 744413105   35,089 34,067 SH   SOLE   0 0 34,067
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,275,416 57,296 SH   SOLE   0 0 57,296
PACCAR INC COM 693718108   8,774,297 70,823 SH   SOLE   0 0 70,823
PACCAR INC COM 693718108   585,003 4,722 SH   OTR 2 0 0 4,722
PACCAR INC COM 693718108   268,173 2,165 SH   OTR 3 0 0 2,165
PACER FDS TR US CASH COWS 100 69374H881   2,932,165 50,459 SH   SOLE   0 0 50,459
PACER FDS TR DEVELOPED MRKT 69374H873   555,483 17,386 SH   OTR 3 0 0 17,386
PACER FDS TR METAURUS CAP 400 69374H436   5,507,042 153,828 SH   OTR 3 0 0 153,828
PACER FDS TR PACER US SMALL 69374H857   16,393,400 333,470 SH   OTR 3 0 0 333,470
PACER FDS TR TRENDP US LAR CP 69374H105   841,829 17,641 SH   OTR 3 0 0 17,641
PACER FDS TR TRENDPILOT 100 69374H303   524,547 7,638 SH   OTR 3 0 0 7,638
PACER FDS TR US CASH COWS 100 69374H881   48,019,313 826,352 SH   OTR 3 0 0 826,352
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   80,441 21,451 SH   SOLE   0 0 21,451
PACIFIC PREMIER BANCORP COM 69478X105   390,355 16,265 SH   SOLE   0 0 16,265
PACKAGING CORP AMER COM 695156109   6,309,182 33,245 SH   SOLE   0 0 33,245
PACKAGING CORP AMER COM 695156109   219,386 1,156 SH   OTR 2 0 0 1,156
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,563,496 198,327 SH   SOLE   0 0 198,327
PALANTIR TECHNOLOGIES INC CL A 69608A108   527,428 22,922 SH   OTR 2 0 0 22,922
PALANTIR TECHNOLOGIES INC CL A 69608A108   680,818 29,588 SH   OTR 3 0 0 29,588
PALO ALTO NETWORKS INC COM 697435105   59,192,704 208,347 SH   SOLE   0 0 208,347
PALO ALTO NETWORKS INC COM 697435105   4,893,052 17,221 SH   OTR 2 0 0 17,221
PALO ALTO NETWORKS INC COM 697435105   3,847,404 13,541 SH   OTR 3 0 0 13,541
PAN AMERN SILVER CORP COM 697900108   354,327 23,496 SH   SOLE   0 0 23,496
PAR PAC HOLDINGS INC COM NEW 69888T207   293,626 7,923 SH   SOLE   0 0 7,923
PARAGON 28 INC COM 69913P105   147,657 11,956 SH   SOLE   0 0 11,956
PARAMOUNT GLOBAL CLASS A COM 92556H107   315,067 14,433 SH   SOLE   0 0 14,433
PARAMOUNT GLOBAL CLASS B COM 92556H206   570,957 48,509 SH   SOLE   0 0 48,509
PARAMOUNT GLOBAL CLASS B COM 92556H206   257,698 21,894 SH   OTR 2 0 0 21,894
PARAMOUNT GLOBAL CLASS B COM 92556H206   439,068 37,304 SH   OTR 3 0 0 37,304
PARAMOUNT GROUP INC COM 69924R108   64,711 13,798 SH   SOLE   0 0 13,798
PARK HOTELS & RESORTS INC COM 700517105   425,005 24,300 SH   SOLE   0 0 24,300
PARK NATL CORP COM 700658107   1,096,038 8,068 SH   SOLE   0 0 8,068
PARKER-HANNIFIN CORP COM 701094104   16,076,574 28,926 SH   SOLE   0 0 28,925
PARKER-HANNIFIN CORP COM 701094104   720,537 1,296 SH   OTR 2 0 0 1,296
PARKER-HANNIFIN CORP COM 701094104   928,110 1,670 SH   OTR 3 0 0 1,670
PATRIA INVESTMENTS LIMITED COM CL A G69451105   221,432 14,921 SH   SOLE   0 0 14,921
PATRICK INDS INC COM 703343103   369,189 3,090 SH   SOLE   0 0 3,090
PATRICK INDS INC COM 703343103   735,533 6,157 SH   OTR 3 0 0 6,157
PATTERSON COS INC COM 703395103   220,362 7,970 SH   SOLE   0 0 7,970
PATTERSON-UTI ENERGY INC COM 703481101   2,252,588 188,659 SH   SOLE   0 0 188,659
PAYCHEX INC COM 704326107   52,045,724 423,829 SH   SOLE   0 0 423,828
PAYCHEX INC COM 704326107   3,747,139 30,514 SH   OTR 2 0 0 30,514
PAYCHEX INC COM 704326107   1,673,970 13,632 SH   OTR 3 0 0 13,632
PAYCOM SOFTWARE INC COM 70432V102   682,508 3,430 SH   SOLE   0 0 3,430
PAYCOR HCM INC COM 70435P102   900,111 46,302 SH   SOLE   0 0 46,302
PAYLOCITY HLDG CORP COM 70438V106   1,305,494 7,596 SH   SOLE   0 0 7,596
PAYONEER GLOBAL INC COM 70451X104   55,297 11,378 SH   SOLE   0 0 11,378
PAYPAL HLDGS INC COM 70450Y103   14,384,729 214,729 SH   SOLE   0 0 214,729
PAYPAL HLDGS INC COM 70450Y103   1,509,687 22,536 SH   OTR 2 0 0 22,536
PAYPAL HLDGS INC COM 70450Y103   3,274,605 48,882 SH   OTR 3 0 0 48,882
PAYSAFE LIMITED SHS G6964L206   219,228 13,884 SH   SOLE   0 0 13,884
PBF ENERGY INC CL A 69318G106   1,340,171 23,279 SH   SOLE   0 0 23,279
PBF ENERGY INC CL A 69318G106   268,173 4,658 SH   OTR 3 0 0 4,658
PDD HOLDINGS INC SPONSORED ADS 722304102   1,800,939 15,492 SH   SOLE   0 0 15,492
PDD HOLDINGS INC SPONSORED ADS 722304102   318,641 2,741 SH   OTR 2 0 0 2,741
PEABODY ENERGY CORP COM 704551100   260,073 10,720 SH   SOLE   0 0 10,720
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   195,558 12,124 SH   SOLE   0 0 12,124
PEARSON PLC SPONSORED ADR 705015105   2,133,134 162,092 SH   SOLE   0 0 162,093
PEARSON PLC SPONSORED ADR 705015105   151,713 11,528 SH   OTR 2 0 0 11,528
PEBBLEBROOK HOTEL TR COM 70509V100   198,948 12,910 SH   SOLE   0 0 12,910
PELOTON INTERACTIVE INC CL A COM 70614W100   175,929 41,057 SH   SOLE   0 0 41,057
PEMBINA PIPELINE CORP COM 706327103   926,422 26,215 SH   SOLE   0 0 26,215
PEMBINA PIPELINE CORP COM 706327103   232,891 6,590 SH   OTR 2 0 0 6,590
PENNYMAC FINL SVCS INC NEW COM 70932M107   223,935 2,458 SH   SOLE   0 0 2,458
PENSKE AUTOMOTIVE GRP INC COM 70959W103   396,143 2,445 SH   SOLE   0 0 2,445
PENTAIR PLC SHS G7S00T104   3,349,920 39,208 SH   SOLE   0 0 39,208
PENUMBRA INC COM 70975L107   1,939,211 8,689 SH   SOLE   0 0 8,689
PEPSICO INC COM 713448108   145,551,146 831,708 SH   SOLE   0 0 831,708
PEPSICO INC COM 713448108   7,485,504 42,772 SH   OTR 2 0 0 42,772
PEPSICO INC COM 713448108   7,329,788 41,882 SH   OTR 3 0 0 41,882
PEPSICO INC COM Stock 713448108   1,175,221 6,715 SH   SOLE 4 0 0 6,715
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   253,523 17,942 SH   SOLE   0 0 17,942
PERFICIENT INC COM 71375U101   204,727 3,637 SH   SOLE   0 0 3,637
PERFORMANCE FOOD GROUP CO COM 71377A103   876,940 11,745 SH   SOLE   0 0 11,745
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   891,164 120,103 SH   SOLE   0 0 120,103
PERMIAN RESOURCES CORP CLASS A COM 71424F105   841,301 47,639 SH   SOLE   0 0 47,639
PERSPECTIVE THERAPEUTICS INC COM 46489V104   56,856 47,778 SH   OTR 3 0 0 47,778
PETIQ INC NOTE 4.000% 6/0 71639TAB2   12,875 13,000 SH   SOLE   0 0 13,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   162,961 10,937 SH   SOLE   0 0 10,937
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   665,473 43,752 SH   SOLE   0 0 43,752
PETVIVO HLDGS INC COM NEW 716817408   19,528 18,250 SH   OTR 3 0 0 18,250
PFIZER INC COM 717081103   31,115,732 1,121,287 SH   SOLE   0 0 1,121,287
PFIZER INC COM 717081103   1,253,799 45,182 SH   OTR 2 0 0 45,182
PFIZER INC COM 717081103   3,947,004 142,234 SH   OTR 3 0 0 142,234
PFIZER INC COM Stock 717081103   929,749 33,504 SH   SOLE 4 0 0 33,504
PG&E CORP COM 69331C108   1,535,903 91,641 SH   SOLE   0 0 91,642
PG&E CORP COM 69331C108   176,969 10,559 SH   OTR 2 0 0 10,559
PG&E CORP COM 69331C108   878,075 52,391 SH   OTR 3 0 0 52,391
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,821,456 97,011 SH   OTR 3 0 0 97,011
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   316,533 26,466 SH   SOLE   0 0 26,466
PGIM HIGH YIELD BOND FUND IN COM 69346H100   153,118 11,787 SH   SOLE   0 0 11,787
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   312,813 20,339 SH   OTR 3 0 0 20,339
PHILIP MORRIS INTL INC COM 718172109   22,956,542 250,562 SH   SOLE   0 0 250,562
PHILIP MORRIS INTL INC COM 718172109   1,487,321 16,234 SH   OTR 2 0 0 16,234
PHILIP MORRIS INTL INC COM 718172109   3,486,764 38,057 SH   OTR 3 0 0 38,057
PHILLIPS 66 COM 718546104   124,848,159 764,698 SH   SOLE   0 0 764,698
PHILLIPS 66 COM 718546104   1,407,652 8,618 SH   OTR 2 0 0 8,618
PHILLIPS 66 COM 718546104   3,144,873 19,254 SH   OTR 3 0 0 19,254
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,707,396 186,992 SH   SOLE   0 0 186,992
PHINIA INC COMMON STOCK 71880K101   719,013 18,710 SH   SOLE   0 0 18,710
PILGRIMS PRIDE CORP COM 72147K108   622,839 18,148 SH   SOLE   0 0 18,148
PIMCO CORPORATE & INCOME OPP COM 72201B101   289,445 19,465 SH   SOLE   0 0 19,465
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   144,870 11,000 SH   SOLE   0 0 11,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   36,878,774 366,807 SH   SOLE   0 0 366,807
PIMCO ETF TR ACTIVE BD ETF 72201R775   448,615 4,884 SH   SOLE   0 0 4,884
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,054,538 43,373 SH   SOLE   0 0 43,373
PIMCO ETF TR INTER MUN BD ACT 72201R866   303,959 5,793 SH   SOLE   0 0 5,793
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   332,485 3,307 SH   OTR 2 0 0 3,307
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   8,601,088 85,033 SH   OTR 3 0 0 85,033
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,899,895 20,683 SH   OTR 3 0 0 20,683
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   14,693,820 146,149 SH   OTR 3 0 0 146,149
PIMCO ETF TR MULTISECTOR BD 72201R585   592,516 23,001 SH   OTR 3 0 0 23,001
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,518,509 19,161 SH   OTR 3 0 0 19,161
PIMCO HIGH INCOME FD COM SHS 722014107   97,156 19,667 SH   OTR 3 0 0 19,667
PIMCO INCOME STRATEGY FD COM 72201H108   321,755 37,943 SH   OTR 3 0 0 37,943
PIMCO MUN INCOME FD COM 72200R107   234,696 25,155 SH   SOLE   0 0 25,155
PIMCO MUN INCOME FD II COM 72200W106   121,703 14,318 SH   SOLE   0 0 14,318
PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF ETF 72202L371   22,105,238 720,040 SH   SOLE 4 0 0 720,040
PINNACLE FINL PARTNERS INC COM 72346Q104   3,521,180 41,002 SH   SOLE   0 0 41,002
PINNACLE WEST CAP CORP COM 723484101   1,515,530 20,280 SH   SOLE   0 0 20,280
PINNACLE WEST CAP CORP COM 723484101   297,455 3,980 SH   OTR 3 0 0 3,980
PINTEREST INC CL A 72352L106   2,808,580 81,009 SH   SOLE   0 0 81,009
PIONEER NAT RES CO COM 723787107   5,785,618 22,040 SH   SOLE   0 0 22,040
PIONEER NAT RES CO COM 723787107   471,752 1,797 SH   OTR 2 0 0 1,797
PIONEER NAT RES CO COM 723787107   966,306 3,681 SH   OTR 3 0 0 3,681
PIPER SANDLER COMPANIES COM 724078100   1,031,876 5,200 SH   SOLE   0 0 5,199
PITNEY BOWES INC COM 724479100   56,541 13,058 SH   SOLE   0 0 13,058
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   16,316,269 929,172 SH   SOLE   0 0 929,172
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   239,312 13,113 SH   SOLE   0 0 13,113
PLANET FITNESS INC CL A 72703H101   302,628 4,832 SH   SOLE   0 0 4,832
PLANET LABS PBC COM CL A 72703X106   168,132 65,934 SH   SOLE   0 0 65,934
PLEXUS CORP COM 729132100   205,671 2,169 SH   SOLE   0 0 2,169
PLUG POWER INC COM NEW 72919P202   235,321 68,407 SH   SOLE   0 0 68,407
PNC FINL SVCS GROUP INC COM 693475105   100,125,236 619,691 SH   SOLE   0 0 619,691
PNC FINL SVCS GROUP INC COM 693475105   1,088,399 6,735 SH   OTR 2 0 0 6,735
PNC FINL SVCS GROUP INC COM 693475105   411,023 2,543 SH   OTR 3 0 0 2,543
PNM RES INC COM 69349H107   790,364 20,998 SH   SOLE   0 0 20,998
POLARIS INC COM 731068102   3,257,079 32,532 SH   SOLE   0 0 32,532
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   452,886 294,082 SH   SOLE   0 0 294,082
POOL CORP COM 73278L105   3,798,207 9,411 SH   SOLE   0 0 9,411
POPULAR INC COM NEW 733174700   545,894 6,197 SH   SOLE   0 0 6,197
PORTLAND GEN ELEC CO COM NEW 736508847   561,018 13,359 SH   SOLE   0 0 13,360
POSCO HOLDINGS INC SPONSORED ADR 693483109   611,443 7,797 SH   SOLE   0 0 7,797
POSCO HOLDINGS INC SPONSORED ADR 693483109   396,178 5,052 SH   OTR 2 0 0 5,052
POST HLDGS INC COM 737446104   487,825 4,590 SH   SOLE   0 0 4,590
POTLATCHDELTIC CORPORATION COM 737630103   281,398 5,985 SH   SOLE   0 0 5,985
POWELL INDS INC COM 739128106   539,440 3,791 SH   SOLE   0 0 3,791
POWELL INDS INC COM 739128106   1,195,320 8,400 SH   OTR 3 0 0 8,400
POWER INTEGRATIONS INC COM 739276103   532,188 7,438 SH   SOLE   0 0 7,438
POWERSHARES QQQ TR ETF 46090E103   1,598,709 3,600 SH   SOLE 4 0 0 3,600
PPG INDS INC COM 693506107   8,422,990 58,130 SH   SOLE   0 0 58,130
PPG INDS INC COM 693506107   270,310 1,865 SH   OTR 2 0 0 1,865
PPG INDS INC COM 693506107   328,609 2,268 SH   OTR 3 0 0 2,268
PPG INDS INC COM Stock 693506107   261,776 1,806 SH   SOLE 4 0 0 1,806
PPL CORP COM 69351T106   1,852,678 67,296 SH   SOLE   0 0 67,296
PRA GROUP INC COM 69354N106   239,414 9,180 SH   SOLE   0 0 9,180
PREMIER INC CL A 74051N102   237,220 10,734 SH   SOLE   0 0 10,734
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   342,120 4,715 SH   SOLE   0 0 4,715
PRICE T ROWE GROUP INC COM 74144T108   3,024,811 24,810 SH   SOLE   0 0 24,810
PRICE T ROWE GROUP INC COM 74144T108   486,877 3,993 SH   OTR 2 0 0 3,993
PRICE T ROWE GROUP INC COM 74144T108   554,989 4,552 SH   OTR 3 0 0 4,552
PRIMERICA INC COM 74164M108   597,243 2,361 SH   SOLE   0 0 2,361
PRIMO WATER CORPORATION COM 74167P108   348,923 19,161 SH   SOLE   0 0 19,161
PRIMORIS SVCS CORP COM 74164F103   430,376 10,111 SH   SOLE   0 0 10,111
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   3,879,519 213,748 SH   OTR 3 0 0 213,748
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,097,541 24,302 SH   SOLE   0 0 24,302
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   214,653 2,487 SH   OTR 3 0 0 2,487
PRIVIA HEALTH GROUP INC COM 74276R102   2,057,871 105,047 SH   SOLE   0 0 105,047
PROASSURANCE CORP COM 74267C106   224,176 17,432 SH   SOLE   0 0 17,432
PROCORE TECHNOLOGIES INC COM 74275K108   1,283,545 15,622 SH   SOLE   0 0 15,622
PROCTER AND GAMBLE CO COM 742718109   384,811,896 2,371,684 SH   SOLE   0 0 2,371,684
PROCTER AND GAMBLE CO COM 742718109   8,866,079 54,645 SH   OTR 2 0 0 54,645
PROCTER AND GAMBLE CO COM 742718109   9,228,217 56,877 SH   OTR 3 0 0 56,877
PROCTER AND GAMBLE CO COM Stock 742718109   4,672,107 28,795 SH   SOLE 4 0 0 28,795
PROFRAC HLDG CORP CLASS A COM 74319N100   118,695 14,198 SH   SOLE   0 0 14,198
PROGRESS SOFTWARE CORP COM 743312100   2,646,156 49,640 SH   SOLE   0 0 49,640
PROGRESSIVE CORP COM 743315103   31,672,578 153,141 SH   SOLE   0 0 153,141
PROGRESSIVE CORP COM 743315103   1,584,200 7,660 SH   OTR 2 0 0 7,660
PROGRESSIVE CORP COM 743315103   422,702 2,044 SH   OTR 3 0 0 2,044
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   57,534 35,082 SH   SOLE   0 0 35,082
PROLOGIS INC. COM 74340W103   12,964,463 99,563 SH   SOLE   0 0 99,563
PROLOGIS INC. COM 74340W103   1,563,060 12,003 SH   OTR 2 0 0 12,003
PROLOGIS INC. COM 74340W103   1,440,873 11,065 SH   OTR 3 0 0 11,065
PROPETRO HLDG CORP COM 74347M108   139,275 17,237 SH   SOLE   0 0 17,237
PROQR THRAPEUTICS N V SHS EURO N71542109   41,983 18,334 SH   SOLE   0 0 18,334
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   1,165,644 11,494 SH   SOLE 4 0 0 11,494
PROSHARES TR PSHS ULT S&P 500 74347R107   969,045 12,501 SH   SOLE   0 0 12,501
PROSHARES TR ULTRPRO S&P500 74347X864   905,846 12,840 SH   SOLE   0 0 12,840
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,164,725 13,314 SH   SOLE   0 0 13,314
PROSHARES TR DJ BRKFLD GLB 74347B508   641,659 13,971 SH   SOLE   0 0 13,971
PROSHARES TR PSHS ULTRA DOW30 74347R305   318,014 3,652 SH   SOLE   0 0 3,652
PROSHARES TR BITCOIN STRATE 74347G440   596,519 18,468 SH   SOLE   0 0 18,468
PROSHARES TR ULTRAPRO QQQ 74347X831   1,440,266 23,396 SH   SOLE   0 0 23,396
PROSHARES TR S&P 500 DV ARIST 74348A467   4,322,796 42,627 SH   SOLE   0 0 42,627
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,577,789 18,036 SH   OTR 3 0 0 18,036
PROSHARES TR PSHS ULTRA TECH 74347R693   572,171 9,420 SH   OTR 3 0 0 9,420
PROSHARES TR S&P 500 DV ARIST 74348A467   8,002,997 78,917 SH   OTR 3 0 0 78,917
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   14,888 15,000 SH   SOLE   0 0 15,000
PROSPECT CAP CORP COM 74348T102   57,695 10,452 SH   SOLE   0 0 10,452
PROSPECT CAP CORP COM 74348T102   459,726 83,284 SH   OTR 3 0 0 83,284
PROSPERITY BANCSHARES INC COM 743606105   2,030,316 30,865 SH   SOLE   0 0 30,865
PROTAGONIST THERAPEUTICS INC COM 74366E102   368,105 12,724 SH   SOLE   0 0 12,724
PROTHENA CORP PLC SHS G72800108   4,383,448 176,966 SH   SOLE   0 0 176,966
PROVIDENT FINL SVCS INC COM 74386T105   218,643 15,006 SH   SOLE   0 0 15,006
PRUDENTIAL FINL INC COM 744320102   153,492,120 1,307,476 SH   SOLE   0 0 1,307,476
PRUDENTIAL FINL INC COM 744320102   1,698,749 14,470 SH   OTR 2 0 0 14,470
PRUDENTIAL FINL INC COM 744320102   879,231 7,489 SH   OTR 3 0 0 7,489
PRUDENTIAL PLC ADR 74435K204   522,276 27,103 SH   SOLE   0 0 27,103
PSQ HOLDINGS INC CL A 693691107   933,446 173,503 SH   SOLE   0 0 173,503
PTC INC COM 69370C100   2,223,257 11,767 SH   SOLE   0 0 11,767
PUBLIC STORAGE COM 74460D109   6,725,052 23,186 SH   SOLE   0 0 23,185
PUBLIC STORAGE COM 74460D109   2,377,781 8,198 SH   OTR 2 0 0 8,198
PUBLIC STORAGE COM 74460D109   673,663 2,323 SH   OTR 3 0 0 2,323
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,686,376 145,049 SH   SOLE   0 0 145,049
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   296,600 4,441 SH   OTR 2 0 0 4,441
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   291,762 4,369 SH   OTR 3 0 0 4,369
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   485,924 7,276 SH   SOLE 4 0 0 7,276
PULTE GROUP INC COM 745867101   5,190,168 43,029 SH   SOLE   0 0 43,029
PULTE GROUP INC COM 745867101   338,753 2,808 SH   OTR 3 0 0 2,808
PURE STORAGE INC CL A 74624M102   1,090,854 20,982 SH   SOLE   0 0 20,982
PUTNAM MANAGED MUN INCOME TR COM 746823103   157,418 26,280 SH   SOLE   0 0 26,280
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   102,005 28,979 SH   SOLE   0 0 28,979
PVH CORPORATION COM 693656100   601,835 4,280 SH   SOLE   0 0 4,280
QIAGEN NV SHS NEW N72482149   2,989,524 69,540 SH   SOLE   0 0 69,540
QIAGEN NV SHS NEW N72482149   410,211 9,542 SH   OTR 3 0 0 9,542
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   305,913 16,599 SH   SOLE   0 0 16,599
QORVO INC COM 74736K101   1,239,475 10,794 SH   SOLE   0 0 10,794
QORVO INC COM 74736K101   277,889 2,420 SH   OTR 3 0 0 2,420
QUAD / GRAPHICS INC COM CL A 747301109   56,413 10,624 SH   SOLE   0 0 10,624
QUAKER HOUGHTON COM 747316107   896,548 4,367 SH   SOLE   0 0 4,368
QUALCOMM INC COM 747525103   65,322,080 385,837 SH   SOLE   0 0 385,836
QUALCOMM INC COM 747525103   6,643,145 39,239 SH   OTR 2 0 0 39,239
QUALCOMM INC COM 747525103   4,451,395 26,293 SH   OTR 3 0 0 26,293
QUALCOMM INC Stock 747525103   318,888 1,883 SH   SOLE 4 0 0 1,883
QUALYS INC COM 74758T303   790,129 4,735 SH   SOLE   0 0 4,735
QUANTA SVCS INC COM 74762E102   6,106,040 23,503 SH   SOLE   0 0 23,503
QUANTA SVCS INC COM 74762E102   270,217 1,040 SH   OTR 2 0 0 1,040
QUANTUMSCAPE CORP COM CL A 74767V109   216,225 34,376 SH   SOLE   0 0 34,376
QUANTUMSCAPE CORP COM CL A 74767V109   79,763 12,681 SH   OTR 2 0 0 12,681
QUEST DIAGNOSTICS INC COM 74834L100   3,354,455 25,201 SH   SOLE   0 0 25,201
QUEST DIAGNOSTICS INC COM 74834L100   3,588,145 26,956 SH   OTR 2 0 0 26,956
QUEST DIAGNOSTICS INC COM 74834L100   242,127 1,819 SH   OTR 3 0 0 1,819
QUIDELORTHO CORP COM 219798105   411,661 8,587 SH   SOLE   0 0 8,587
QUINCE THERAPEUTICS INC COM 22053A107   78,518 74,074 SH   SOLE   0 0 74,074
QURATE RETAIL INC COM SER A 74915M100   18,586 15,111 SH   SOLE   0 0 15,111
RADIAN GROUP INC COM 750236101   903,984 27,009 SH   SOLE   0 0 27,009
RALLYBIO CORP COM 75120L100   750,417 405,631 SH   SOLE   0 0 405,631
RALPH LAUREN CORP CL A 751212101   619,009 3,297 SH   SOLE   0 0 3,297
RAMBUS INC DEL COM 750917106   679,601 10,995 SH   SOLE   0 0 10,995
RANGE RES CORP COM 75281A109   428,269 12,439 SH   SOLE   0 0 12,438
RANPAK HOLDINGS CORP COM CL A 75321W103   97,438 12,381 SH   SOLE   0 0 12,381
RAPID7 INC COM 753422104   550,034 11,217 SH   SOLE   0 0 11,217
RAYMOND JAMES FINL INC COM 754730109   3,090,524 24,066 SH   SOLE   0 0 24,065
RAYONIER INC COM 754907103   596,773 17,952 SH   SOLE   0 0 17,952
RB GLOBAL INC COM 74935Q107   3,668,841 48,167 SH   SOLE   0 0 48,166
RBB FD INC MOTLEY FOL ETF 74933W601   242,901 4,896 SH   SOLE   0 0 4,896
RBB FD INC MOTLEY FOOL GBL 74933W635   371,373 12,253 SH   SOLE   0 0 12,252
RBB FD INC US TREAS 3 MNTH 74933W452   3,168,588 63,334 SH   OTR 3 0 0 63,334
RBC BEARINGS INC COM 75524B104   1,005,407 3,719 SH   SOLE   0 0 3,719
READY CAPITAL CORP COM 75574U101   7,101,460 777,816 SH   SOLE   0 0 777,816
REALTY INCOME CORP COM 756109104   8,112,659 149,962 SH   SOLE   0 0 149,961
REALTY INCOME CORP COM 756109104   694,519 12,838 SH   OTR 2 0 0 12,838
REALTY INCOME CORP COM 756109104   1,129,278 20,874 SH   OTR 3 0 0 20,874
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,010,763 37,491 SH   SOLE   0 0 37,492
RECURSION PHARMACEUTICALS IN CL A 75629V104   796,631 79,903 SH   SOLE   0 0 79,903
RED RIVER BANCSHARES INC COM 75686R202   427,476 8,586 SH   SOLE   0 0 8,586
REDFIN CORP COM 75737F108   270,974 40,748 SH   SOLE   0 0 40,748
REDFIN CORP COM 75737F108   109,632 16,486 SH   OTR 2 0 0 16,486
REGAL REXNORD CORPORATION COM 758750103   955,971 5,308 SH   SOLE   0 0 5,308
REGENCY CTRS CORP COM 758849103   641,129 10,587 SH   SOLE   0 0 10,587
REGENERON PHARMACEUTICALS COM 75886F107   7,974,658 8,285 SH   SOLE   0 0 8,285
REGENERON PHARMACEUTICALS COM 75886F107   738,230 767 SH   OTR 2 0 0 767
REGENERON PHARMACEUTICALS COM 75886F107   1,834,506 1,906 SH   OTR 3 0 0 1,906
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,965,853 93,435 SH   SOLE   0 0 93,436
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,859,566 25,195 SH   SOLE   0 0 25,194
RELIANCE INC COM 759509102   1,568,090 4,692 SH   SOLE   0 0 4,692
RELIANCE INC COM 759509102   355,852 1,065 SH   OTR 2 0 0 1,065
RELIANCE INC COM 759509102   205,983 616 SH   OTR 3 0 0 616
RELMADA THERAPEUTICS INC COM 75955J402   111,553 23,990 SH   SOLE   0 0 23,990
RELX PLC SPONSORED ADR 759530108   3,042,419 70,280 SH   SOLE   0 0 70,280
RELX PLC SPONSORED ADR 759530108   675,202 15,597 SH   OTR 2 0 0 15,597
REMITLY GLOBAL INC COM 75960P104   1,047,412 50,502 SH   SOLE   0 0 50,502
RENAISSANCERE HLDGS LTD COM G7496G103   2,112,428 8,988 SH   SOLE   0 0 8,988
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   202,698 33,783 SH   SOLE   0 0 33,783
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   299,494 9,933 SH   SOLE   0 0 9,933
REPAY HLDGS CORP COM CL A 76029L100   403,909 36,719 SH   SOLE   0 0 36,719
REPLIGEN CORP COM 759916109   778,165 4,231 SH   SOLE   0 0 4,231
REPUBLIC SVCS INC COM 760759100   14,653,670 76,544 SH   SOLE   0 0 76,544
REPUBLIC SVCS INC COM 760759100   414,296 2,164 SH   OTR 2 0 0 2,164
RESIDEO TECHNOLOGIES INC COM 76118Y104   711,297 31,726 SH   SOLE   0 0 31,726
RESMED INC COM 761152107   10,962,995 55,361 SH   SOLE   0 0 55,361
RESMED INC COM 761152107   305,622 1,543 SH   OTR 2 0 0 1,543
RESTAURANT BRANDS INTL INC COM 76131D103   1,177,061 14,815 SH   SOLE   0 0 14,815
RESTAURANT BRANDS INTL INC COM 76131D103   245,659 3,092 SH   OTR 2 0 0 3,092
RETAIL OPPORTUNITY INVTS COR COM 76131N101   160,482 12,518 SH   SOLE   0 0 12,518
REVVITY INC COM 714046109   617,875 5,885 SH   SOLE   0 0 5,885
REXFORD INDL RLTY INC COM 76169C100   409,983 8,151 SH   SOLE   0 0 8,151
REYNOLDS CONSUMER PRODS INC COM 76171L106   365,445 12,796 SH   SOLE   0 0 12,796
RH COM 74967X103   815,424 2,341 SH   SOLE   0 0 2,341
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,196,910 36,270 SH   SOLE   0 0 36,270
RINGCENTRAL INC CL A 76680R206   675,658 19,449 SH   OTR 3 0 0 19,449
RIO TINTO PLC SPONSORED ADR 767204100   6,113,394 95,914 SH   SOLE   0 0 95,914
RIO TINTO PLC SPONSORED ADR 767204100   1,034,238 16,226 SH   OTR 2 0 0 16,226
RIO TINTO PLC SPONSORED ADR 767204100   209,603 3,288 SH   OTR 3 0 0 3,288
RIOT PLATFORMS INC COM 767292105   244,932 20,011 SH   SOLE   0 0 20,011
RITHM CAPITAL CORP COM NEW 64828T201   1,119,017 100,270 SH   SOLE   0 0 100,271
RITHM CAPITAL CORP COM NEW 64828T201   144,668 12,963 SH   OTR 3 0 0 12,963
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,588,684 145,085 SH   SOLE   0 0 145,085
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   184,080 16,811 SH   OTR 3 0 0 16,811
RLI CORP COM 749607107   617,438 4,159 SH   SOLE   0 0 4,159
RLJ LODGING TR COM 74965L101   143,623 12,151 SH   SOLE   0 0 12,151
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   51,414 26,778 SH   SOLE   0 0 26,778
ROBERT HALF INC. COM 770323103   923,614 11,650 SH   SOLE   0 0 11,650
ROBINHOOD MKTS INC COM CL A 770700102   1,168,365 58,041 SH   SOLE   0 0 58,041
ROBLOX CORP CL A 771049103   1,042,720 27,311 SH   SOLE   0 0 27,311
ROBLOX CORP CL A 771049103   1,234,703 32,339 SH   OTR 3 0 0 32,339
ROCKET COS INC COM CL A 77311W101   687,589 47,257 SH   SOLE   0 0 47,257
ROCKET LAB USA INC COM 773122106   426,129 103,681 SH   SOLE   0 0 103,681
ROCKET LAB USA INC COM 773122106   82,862 20,161 SH   OTR 3 0 0 20,161
ROCKWELL AUTOMATION INC COM 773903109   16,089,234 55,227 SH   SOLE   0 0 55,227
ROCKWELL AUTOMATION INC COM 773903109   2,960,889 10,163 SH   OTR 2 0 0 10,163
ROCKWELL AUTOMATION INC COM 773903109   1,764,917 6,058 SH   OTR 3 0 0 6,058
ROCKWELL AUTOMATION INC COM Stock 773903109   566,632 1,944 SH   SOLE 4 0 0 1,944
ROGERS COMMUNICATIONS INC CL B 775109200   618,743 15,091 SH   SOLE   0 0 15,091
ROGERS CORP COM 775133101   211,862 1,785 SH   SOLE   0 0 1,785
ROIVANT SCIENCES LTD SHS G76279101   267,790 25,407 SH   SOLE   0 0 25,407
ROKU INC COM CL A 77543R102   1,071,833 16,447 SH   SOLE   0 0 16,447
ROKU INC COM CL A 77543R102   1,455,833 22,339 SH   OTR 3 0 0 22,339
ROLLINS INC COM 775711104   4,361,959 94,272 SH   SOLE   0 0 94,272
ROOT INC CL A NEW 77664L207   208,649 3,416 SH   SOLE   0 0 3,416
ROPER TECHNOLOGIES INC COM 776696106   15,252,488 27,196 SH   SOLE   0 0 27,196
ROPER TECHNOLOGIES INC COM 776696106   682,136 1,216 SH   OTR 2 0 0 1,216
ROPER TECHNOLOGIES INC COM 776696106   516,761 921 SH   OTR 3 0 0 921
ROSS STORES INC COM 778296103   5,815,960 39,629 SH   SOLE   0 0 39,629
ROSS STORES INC COM 778296103   753,970 5,137 SH   OTR 2 0 0 5,137
ROSS STORES INC COM 778296103   424,303 2,891 SH   OTR 3 0 0 2,891
ROYAL BK CDA COM 780087102   5,045,348 50,013 SH   SOLE   0 0 50,013
ROYAL BK CDA COM 780087102   481,969 4,778 SH   OTR 2 0 0 4,778
ROYAL CARIBBEAN GROUP COM V7780T103   10,383,093 74,691 SH   SOLE   0 0 74,691
ROYAL CARIBBEAN GROUP COM V7780T103   416,474 2,996 SH   OTR 2 0 0 2,996
ROYAL CARIBBEAN GROUP COM V7780T103   299,491 2,154 SH   OTR 3 0 0 2,154
ROYAL GOLD INC COM 780287108   965,327 7,925 SH   SOLE   0 0 7,925
ROYAL GOLD INC COM 780287108   263,618 2,164 SH   OTR 3 0 0 2,164
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102   56,247 48,489 SH   SOLE   0 0 48,489
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,122,143 36,949 SH   SOLE   0 0 36,949
ROYCE VALUE TR INC COM 780910105   924,399 60,936 SH   OTR 3 0 0 60,936
RPC INC COM 749660106   283,747 36,660 SH   SOLE   0 0 36,660
RPM INTL INC COM 749685103   2,468,847 20,754 SH   SOLE   0 0 20,754
RTX CORPORATION COM 75513E101   28,756,178 294,846 SH   SOLE   0 0 294,846
RTX CORPORATION COM 75513E101   1,478,499 15,159 SH   OTR 2 0 0 15,159
RTX CORPORATION COM 75513E101   3,179,899 32,604 SH   OTR 3 0 0 32,604
RTX CORPORATION COM Stock 75513E101   911,499 9,345 SH   SOLE 4 0 0 9,345
RUMBLE INC COM CL A 78137L105   111,359 13,782 SH   OTR 3 0 0 13,782
RUSH ENTERPRISES INC CL A 781846209   945,910 17,674 SH   SOLE   0 0 17,674
RUSH STREET INTERACTIVE INC COM 782011100   70,829 10,880 SH   SOLE   0 0 10,880
RXSIGHT INC COM 78349D107   654,189 12,683 SH   SOLE   0 0 12,683
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   311,950 5,621 SH   SOLE   0 0 5,621
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,086,960 7,466 SH   SOLE   0 0 7,466
RYDER SYS INC COM 783549108   328,678 2,736 SH   SOLE   0 0 2,737
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,662,499 14,380 SH   SOLE   0 0 14,381
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   345,196 620 SH   SOLE 4 0 0 620
S & T BANCORP INC COM 783859101   465,340 14,536 SH   SOLE   0 0 14,536
S&P GLOBAL INC COM 78409V104   22,144,688 52,051 SH   SOLE   0 0 52,051
S&P GLOBAL INC COM 78409V104   1,175,129 2,762 SH   OTR 2 0 0 2,762
S&P GLOBAL INC COM 78409V104   1,756,057 4,128 SH   OTR 3 0 0 4,128
SABINE RTY TR UNIT BEN INT 785688102   373,885 5,915 SH   SOLE   0 0 5,915
SABRE CORP COM 78573M104   123,514 51,039 SH   SOLE   0 0 51,039
SAFE BULKERS INC COM Y7388L103   472,686 95,300 SH   SOLE   0 0 95,300
SAFEHOLD INC COM 78646V107   230,825 11,205 SH   SOLE   0 0 11,205
SAFETY INS GROUP INC COM 78648T100   476,218 5,794 SH   SOLE   0 0 5,794
SAFETY SHOT INC COM NEW Stock 48208F105   31,070 13,000 SH   SOLE 4 0 0 13,000
SAIA INC COM 78709Y105   859,950 1,470 SH   SOLE   0 0 1,470
SALESFORCE COM Stock 79466L302   3,161,562 10,497 SH   SOLE 4 0 0 10,497
SALESFORCE INC COM 79466L302   40,099,234 133,141 SH   SOLE   0 0 133,142
SALESFORCE INC COM 79466L302   2,424,178 8,049 SH   OTR 2 0 0 8,049
SALESFORCE INC COM 79466L302   7,549,700 25,067 SH   OTR 3 0 0 25,067
SALLY BEAUTY HLDGS INC COM 79546E104   164,702 13,261 SH   SOLE   0 0 13,261
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   75,218 14,192 SH   SOLE   0 0 14,193
SANDSTORM GOLD LTD COM NEW 80013R206   475,684 90,606 SH   SOLE   0 0 90,606
SANDSTORM GOLD LTD COM NEW 80013R206   84,551 16,105 SH   OTR 3 0 0 16,105
SANDY SPRING BANCORP INC COM 800363103   389,010 16,782 SH   SOLE   0 0 16,783
SANFILIPPO JOHN B & SON INC COM 800422107   281,473 2,657 SH   SOLE   0 0 2,657
SANMINA CORPORATION COM 801056102   269,477 4,334 SH   SOLE   0 0 4,334
SANOFI SPONSORED ADR 80105N105   3,384,300 69,636 SH   SOLE   0 0 69,636
SANOFI SPONSORED ADR 80105N105   633,209 13,029 SH   OTR 2 0 0 13,029
SANOFI SPONSORED ADR 80105N105   419,515 8,632 SH   OTR 3 0 0 8,632
SAP SE SPON ADR 803054204   7,928,019 40,646 SH   SOLE   0 0 40,646
SAP SE SPON ADR 803054204   1,339,298 6,867 SH   OTR 2 0 0 6,867
SAPIENS INTL CORP N V SHS G7T16G103   288,000 8,955 SH   SOLE   0 0 8,955
SARATOGA INVT CORP COM NEW 80349A208   211,666 9,124 SH   SOLE   0 0 9,124
SAREPTA THERAPEUTICS INC COM 803607100   806,665 6,231 SH   SOLE   0 0 6,231
SASOL LTD SPONSORED ADR 803866300   110,967 14,208 SH   SOLE   0 0 14,208
SAVARA INC COM 805111101   80,148 16,094 SH   SOLE   0 0 16,094
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,316,876 6,077 SH   SOLE   0 0 6,077
SCHLUMBERGER LTD COM STK 806857108   13,820,910 252,146 SH   SOLE   0 0 252,146
SCHLUMBERGER LTD COM STK 806857108   623,158 11,369 SH   OTR 2 0 0 11,369
SCHLUMBERGER LTD COM STK 806857108   1,015,648 18,530 SH   OTR 3 0 0 18,530
SCHNEIDER NATIONAL INC CL B 80689H102   288,606 12,751 SH   SOLE   0 0 12,751
SCHWAB CHARLES CORP COM 808513105   47,441,045 655,800 SH   SOLE   0 0 655,801
SCHWAB CHARLES CORP COM 808513105   4,568,434 63,152 SH   OTR 2 0 0 63,153
SCHWAB CHARLES CORP COM 808513105   970,107 13,410 SH   OTR 3 0 0 13,410
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   4,958,930 4,958,930 SH   SOLE   0 0 4,958,930
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   3,717,097 55,157 SH   SOLE 4 0 0 55,157
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,865,942 80,190 SH   SOLE   0 0 80,190
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   155,595,370 2,047,852 SH   SOLE   0 0 2,047,852
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   721,295 10,886 SH   SOLE   0 0 10,886
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,055,139 39,401 SH   SOLE   0 0 39,401
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   477,694 9,884 SH   SOLE   0 0 9,884
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   47,760,166 586,518 SH   SOLE   0 0 586,518
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   10,639,088 157,873 SH   SOLE   0 0 157,874
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   5,866,686 102,870 SH   SOLE   0 0 102,870
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   54,125,595 886,578 SH   SOLE   0 0 886,579
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   175,052,980 4,486,237 SH   SOLE   0 0 4,486,237
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   192,473,308 3,101,407 SH   SOLE   0 0 3,101,407
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   21,795,306 473,811 SH   SOLE   0 0 473,811
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,665,219 33,949 SH   SOLE   0 0 33,949
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   419,002 17,271 SH   SOLE   0 0 17,271
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   4,396,973 86,777 SH   SOLE   0 0 86,777
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   159,570,388 1,979,045 SH   SOLE   0 0 1,979,045
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,624,634 58,524 SH   SOLE   0 0 58,524
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   65,966,744 1,339,698 SH   SOLE   0 0 1,339,698
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   314,637,323 3,393,407 SH   SOLE   0 0 3,393,408
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   974,079 21,894 SH   SOLE   0 0 21,894
SCHWAB STRATEGIC TR US REIT ETF 808524847   10,185,979 501,772 SH   SOLE   0 0 501,772
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,683,425 47,023 SH   SOLE   0 0 47,024
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   885,211 24,957 SH   SOLE   0 0 24,957
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   26,488,891 1,049,065 SH   SOLE   0 0 1,049,065
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   22,212,118 623,761 SH   SOLE   0 0 623,761
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,688,665 145,406 SH   OTR 2 0 0 145,406
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   846,919 23,657 SH   OTR 2 0 0 23,657
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,116,260 50,550 SH   OTR 2 0 0 50,550
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,907,518 279,537 SH   OTR 2 0 0 279,537
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   27,758,077 299,375 SH   OTR 2 0 0 299,375
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,210,328 25,043 SH   OTR 2 0 0 25,043
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   270,517 9,745 SH   OTR 2 0 0 9,745
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,062,222 160,880 SH   OTR 2 0 0 160,880
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,064,663 75,216 SH   OTR 2 0 0 75,216
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   791,668 15,624 SH   OTR 2 0 0 15,624
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,177,741 48,949 SH   OTR 2 0 0 48,949
SCHWAB STRATEGIC TR US REIT ETF 808524847   321,412 15,833 SH   OTR 2 0 0 15,833
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   19,633,506 321,597 SH   OTR 2 0 0 321,597
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   228,263 4,003 SH   OTR 2 0 0 4,003
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,244,155 25,807 SH   OTR 2 0 0 25,807
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   25,061,077 329,838 SH   OTR 2 0 0 329,838
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,332,892 49,457 SH   OTR 2 0 0 49,457
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,046,456 57,469 SH   OTR 2 0 0 57,469
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,587,939 52,761 SH   OTR 2 0 0 52,761
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,807,598 57,019 SH   OTR 2 0 0 57,019
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   17,596,790 283,545 SH   OTR 2 0 0 283,544
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,946,598 128,846 SH   OTR 3 0 0 128,846
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   879,744 14,410 SH   OTR 3 0 0 14,410
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,073,637 103,438 SH   OTR 3 0 0 103,438
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,933,181 81,584 SH   OTR 3 0 0 81,584
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   576,546 12,959 SH   OTR 3 0 0 12,959
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   428,444 12,032 SH   OTR 3 0 0 12,032
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,306,273 152,627 SH   OTR 3 0 0 152,626
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,665,742 21,923 SH   OTR 3 0 0 21,923
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   758,507 12,222 SH   OTR 3 0 0 12,222
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   383,644 7,938 SH   OTR 3 0 0 7,938
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,041,617 35,799 SH   OTR 3 0 0 35,799
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   669,680 17,162 SH   OTR 3 0 0 17,162
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,015,847 20,631 SH   OTR 3 0 0 20,631
SCHWAB STRATEGIC TR US TIPS ETF 808524870   746,884 14,319 SH   OTR 3 0 0 14,319
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,641,792 68,880 SH   OTR 3 0 0 68,880
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,797,220 39,070 SH   OTR 3 0 0 39,070
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,317,103 53,016 SH   OTR 3 0 0 53,016
SCHWAB STRATEGIC TR MUN BD ETF 808524649   338,325 6,500 SH   OTR 3 0 0 6,500
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,721,492 33,752 SH   SOLE 4 0 0 33,752
SCIENCE APPLICATIONS INTL CO COM 808625107   500,802 3,841 SH   SOLE   0 0 3,841
SCILEX HOLDING CO COM 80880W106   190,272 119,668 SH   SOLE   0 0 119,668
SCORPIO TANKERS INC SHS Y7542C130   551,005 7,701 SH   SOLE   0 0 7,701
SCOTTS MIRACLE-GRO CO CL A 810186106   758,035 10,163 SH   SOLE   0 0 10,162
SEA LTD SPONSORD ADS 81141R100   590,910 11,002 SH   SOLE   0 0 11,002
SEA LTD SPONSORD ADS 81141R100   638,129 11,881 SH   OTR 3 0 0 11,881
SEACOAST BKG CORP FLA COM NEW 811707801   421,013 16,582 SH   SOLE   0 0 16,582
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,085,987 33,165 SH   SOLE   0 0 33,165
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   484,734 5,209 SH   OTR 3 0 0 5,209
SEALED AIR CORP NEW COM 81211K100   774,495 20,820 SH   SOLE   0 0 20,820
SEI INVTS CO COM 784117103   493,898 6,869 SH   SOLE   0 0 6,869
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20,295,239 137,380 SH   SOLE   0 0 137,380
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   17,089,508 405,734 SH   SOLE   0 0 405,734
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   82,026,506 393,844 SH   SOLE   0 0 393,844
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   23,191,699 586,686 SH   SOLE   0 0 586,686
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,592,307 144,014 SH   SOLE   0 0 144,014
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,990,441 274,035 SH   SOLE   0 0 274,035
SELECT SECTOR SPDR TR INDL 81369Y704   14,208,316 112,800 SH   SOLE   0 0 112,800
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,795,072 83,212 SH   SOLE   0 0 83,212
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,708,782 29,161 SH   SOLE   0 0 29,161
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,204,714 107,448 SH   SOLE   0 0 107,448
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,069,635 65,635 SH   SOLE   0 0 65,635
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,163,349 21,413 SH   OTR 2 0 0 21,413
SELECT SECTOR SPDR TR INDL 81369Y704   2,068,791 16,424 SH   OTR 2 0 0 16,424
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   665,132 16,826 SH   OTR 2 0 0 16,826
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,988,672 21,064 SH   OTR 2 0 0 21,064
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   430,987 2,344 SH   OTR 2 0 0 2,344
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,174,433 34,448 SH   OTR 2 0 0 34,448
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,243,857 53,273 SH   OTR 2 0 0 53,273
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,238,268 219,332 SH   OTR 3 0 0 219,332
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,696,389 92,712 SH   OTR 3 0 0 92,712
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,648,241 113,256 SH   OTR 3 0 0 113,256
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,827,011 46,218 SH   OTR 3 0 0 46,218
SELECT SECTOR SPDR TR INDL 81369Y704   9,400,410 74,630 SH   OTR 3 0 0 74,630
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,988,317 106,448 SH   OTR 3 0 0 106,448
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   18,673,582 201,029 SH   OTR 3 0 0 201,029
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,471,020 132,094 SH   OTR 3 0 0 132,094
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,141,295 111,943 SH   OTR 3 0 0 111,943
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   27,803,295 133,497 SH   OTR 3 0 0 133,497
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,729,401 52,909 SH   OTR 3 0 0 52,909
SELECTIVE INS GROUP INC COM 816300107   786,060 7,200 SH   SOLE   0 0 7,200
SELECTQUOTE INC COM 816307300   12,375,721 6,187,860 SH   SOLE   0 0 6,187,860
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   3,273 21,967 SH   SOLE   0 0 21,967
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   25,510 25,257 SH   SOLE   0 0 25,257
SEMPRA COM 816851109   3,486,035 48,532 SH   SOLE   0 0 48,532
SEMPRA COM 816851109   478,242 6,658 SH   OTR 2 0 0 6,658
SEMPRA COM 816851109   1,082,111 15,065 SH   OTR 3 0 0 15,065
SEMTECH CORP COM 816850101   362,098 13,172 SH   OTR 3 0 0 13,172
SENSEONICS HLDGS INC COM 81727U105   11,419 21,500 SH   SOLE   0 0 21,500
SENSIENT TECHNOLOGIES CORP COM 81725T100   203,297 2,938 SH   SOLE   0 0 2,938
SENSIENT TECHNOLOGIES CORP COM 81725T100   386,705 5,589 SH   OTR 3 0 0 5,589
SENTINELONE INC CL A 81730H109   208,951 8,964 SH   SOLE   0 0 8,964
SENTINELONE INC CL A 81730H109   243,962 10,466 SH   OTR 3 0 0 10,466
SERVICE CORP INTL COM 817565104   872,139 11,752 SH   SOLE   0 0 11,752
SERVICE PPTYS TR COM SH BEN INT 81761L102   124,320 18,336 SH   SOLE   0 0 18,336
SERVICENOW INC COM 81762P102   212,863,958 279,219 SH   SOLE   0 0 279,219
SERVICENOW INC COM 81762P102   2,881,872 3,780 SH   OTR 2 0 0 3,780
SERVICENOW INC COM 81762P102   4,342,630 5,696 SH   OTR 3 0 0 5,696
SERVISFIRST BANCSHARES INC COM 81768T108   411,360 6,199 SH   SOLE   0 0 6,199
SES AI CORPORATION CL A COM 78397Q109   34,605 20,598 SH   SOLE   0 0 20,598
SFL CORPORATION LTD SHS G7738W106   425,059 32,250 SH   SOLE   0 0 32,250
SHAKE SHACK INC CL A 819047101   257,162 2,472 SH   SOLE   0 0 2,472
SHARECARE INC COM CL A 81948W104   318,370 414,814 SH   SOLE   0 0 414,814
SHELL PLC SPON ADS 780259305   19,351,503 288,659 SH   SOLE   0 0 288,659
SHELL PLC SPON ADS 780259305   1,863,928 27,803 SH   OTR 2 0 0 27,803
SHELL PLC SPON ADS 780259305   914,411 13,640 SH   OTR 3 0 0 13,640
SHENANDOAH TELECOMMUNICATION COM 82312B106   301,562 17,361 SH   SOLE   0 0 17,361
SHERWIN WILLIAMS CO COM 824348106   45,353,864 130,579 SH   SOLE   0 0 130,579
SHERWIN WILLIAMS CO COM 824348106   7,503,097 21,602 SH   OTR 2 0 0 21,602
SHERWIN WILLIAMS CO COM 824348106   982,020 2,827 SH   OTR 3 0 0 2,827
SHERWIN WILLIAMS CO COM Stock 824348106   967,588 2,785 SH   SOLE 4 0 0 2,785
SHIFT4 PMTS INC CL A 82452J109   260,382 3,941 SH   SOLE   0 0 3,941
SHIFT4 PMTS INC CL A 82452J109   977,506 14,795 SH   OTR 3 0 0 14,795
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   796,863 22,453 SH   SOLE   0 0 22,453
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   508,812 14,337 SH   OTR 2 0 0 14,337
SHOCKWAVE MED INC COM 82489T104   1,566,497 4,811 SH   SOLE   0 0 4,811
SHOPIFY INC CL A 82509L107   8,733,928 113,178 SH   SOLE   0 0 113,178
SHOPIFY INC CL A 82509L107   707,463 9,168 SH   OTR 2 0 0 9,168
SHOPIFY INC CL A 82509L107   9,870,120 127,901 SH   OTR 3 0 0 127,901
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   237,904 50,511 SH   SOLE   0 0 50,510
SIERRA BANCORP COM 82620P102   323,846 16,032 SH   OTR 3 0 0 16,032
SIGMA LITHIUM CORPORATION COM 826599102   297,963 22,991 SH   SOLE   0 0 22,991
SIGNET JEWELERS LIMITED SHS G81276100   539,819 5,395 SH   SOLE   0 0 5,395
SIGNING DAY SPORTS INC COM 82670R107   23,520 80,000 SH   SOLE   0 0 80,000
SILGAN HLDGS INC COM 827048109   245,383 5,053 SH   SOLE   0 0 5,053
SILICON LABORATORIES INC COM 826919102   579,142 4,032 SH   SOLE   0 0 4,032
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   325,199 4,227 SH   SOLE   0 0 4,227
SILO PHARMA INC COM NEW 82711P201   1,000,000 0 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101   138,588 20,809 SH   SOLE   0 0 20,809
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   318,614 16,377 SH   SOLE   0 0 16,377
SIMON PPTY GROUP INC NEW COM 828806109   7,371,670 47,113 SH   SOLE   0 0 47,113
SIMON PPTY GROUP INC NEW COM 828806109   447,014 2,857 SH   OTR 2 0 0 2,857
SIMON PPTY GROUP INC NEW COM 828806109   813,189 5,196 SH   OTR 3 0 0 5,196
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   2,276,131 85,924 SH   SOLE   0 0 85,924
SIMPLY GOOD FOODS CO COM 82900L102   227,227 6,679 SH   SOLE   0 0 6,679
SIMPSON MFG INC COM 829073105   1,416,029 6,901 SH   SOLE   0 0 6,901
SIRIUS XM HOLDINGS INC COM 82968B103   342,722 88,330 SH   SOLE   0 0 88,330
SIRIUS XM HOLDINGS INC COM 82968B103   75,180 19,376 SH   OTR 2 0 0 19,376
SIRIUSPOINT LTD COM G8192H106   267,812 21,071 SH   SOLE   0 0 21,071
SITE CTRS CORP COM 82981J109   348,680 23,801 SH   SOLE   0 0 23,801
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   954,627 5,467 SH   SOLE   0 0 5,467
SITIO ROYALTIES CORP CLASS A COM 82983N108   294,165 11,900 SH   SOLE   0 0 11,900
SIX FLAGS ENTMT CORP NEW COM 83001A102   449,046 17,061 SH   SOLE   0 0 17,061
SIXTH STREET SPECIALTY LENDI COM 83012A109   301,348 14,062 SH   SOLE   0 0 14,062
SIXTH STREET SPECIALTY LENDI COM 83012A109   548,929 25,615 SH   OTR 2 0 0 25,615
SJW GROUP COM 784305104   693,134 12,248 SH   SOLE   0 0 12,248
SK TELECOM LTD SPONSORED ADR 78440P306   1,212,178 56,223 SH   SOLE   0 0 56,223
SKECHERS U S A INC CL A 830566105   293,864 4,797 SH   SOLE   0 0 4,797
SKYWATER TECHNOLOGY INC COM 83089J108   125,091 12,300 SH   OTR 3 0 0 12,300
SKYWEST INC COM 830879102   320,531 4,640 SH   SOLE   0 0 4,640
SKYWORKS SOLUTIONS INC COM 83088M102   3,362,419 31,042 SH   SOLE   0 0 31,042
SKYWORKS SOLUTIONS INC COM 83088M102   1,184,819 10,938 SH   OTR 3 0 0 10,938
SL GREEN RLTY CORP COM 78440X887   844,957 15,327 SH   SOLE   0 0 15,326
SLEEP NUMBER CORP COM 83125X103   653,928 40,794 SH   SOLE   0 0 40,794
SM ENERGY CO COM 78454L100   7,635,099 153,164 SH   SOLE   0 0 153,165
SMARTRENT INC COM CL A 83193G107   57,430 21,429 SH   SOLE   0 0 21,429
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,092,155 43,066 SH   SOLE   0 0 43,066
SMITH A O CORP COM 831865209   1,163,333 13,004 SH   SOLE   0 0 13,004
SMITH A O CORP COM 831865209   295,397 3,302 SH   OTR 2 0 0 3,302
SMUCKER J M CO COM NEW 832696405   2,803,220 22,271 SH   SOLE   0 0 22,271
SNAP INC CL A 83304A106   269,080 23,439 SH   OTR 3 0 0 23,439
SNAP ON INC COM 833034101   4,596,132 15,516 SH   SOLE   0 0 15,516
SNAP ON INC COM 833034101   3,793,690 12,807 SH   OTR 2 0 0 12,807
SNOWFLAKE INC CL A 833445109   21,850,018 135,211 SH   SOLE   0 0 135,211
SNOWFLAKE INC CL A 833445109   1,109,384 6,865 SH   OTR 2 0 0 6,865
SNOWFLAKE INC CL A 833445109   1,327,706 8,216 SH   OTR 3 0 0 8,216
SOFI TECHNOLOGIES INC COM 83406F102   2,149,232 294,415 SH   SOLE   0 0 294,415
SOFI TECHNOLOGIES INC COM 83406F102   87,527 11,990 SH   OTR 2 0 0 11,990
SOFI TECHNOLOGIES INC COM 83406F102   848,946 116,294 SH   OTR 3 0 0 116,294
SOLID POWER INC *W EXP 12/08/202 83422N113   2,024 10,000 SH   SOLE   0 0 10,000
SOLID POWER INC CLASS A COM 83422N105   244,215 120,303 SH   SOLE   0 0 120,303
SONOCO PRODS CO COM 835495102   755,364 13,060 SH   SOLE   0 0 13,060
SONOCO PRODS CO COM 835495102   332,282 5,745 SH   OTR 3 0 0 5,745
SONOS INC COM 83570H108   879,771 46,158 SH   SOLE   0 0 46,158
SONY GROUP CORP SPONSORED ADR 835699307   4,272,203 49,823 SH   SOLE   0 0 49,823
SONY GROUP CORP SPONSORED ADR 835699307   921,805 10,751 SH   OTR 2 0 0 10,751
SONY GROUP CORP SPONSORED ADR 835699307   387,302 4,517 SH   OTR 3 0 0 4,517
SOUNDHOUND AI INC CLASS A COM 836100107   97,172 16,498 SH   SOLE   0 0 16,498
SOUNDHOUND AI INC CLASS A COM 836100107   69,885 11,865 SH   OTR 3 0 0 11,865
SOURCE CAP INC COM 836144105   249,714 5,877 SH   OTR 3 0 0 5,877
SOUTHERN CO COM 842587107   21,736,871 302,995 SH   SOLE   0 0 302,995
SOUTHERN CO COM 842587107   1,118,580 15,592 SH   OTR 2 0 0 15,592
SOUTHERN CO COM 842587107   2,220,083 30,946 SH   OTR 3 0 0 30,946
SOUTHERN CO COM Stock 842587107   203,892 2,842 SH   SOLE 4 0 0 2,842
SOUTHERN COPPER CORP COM 84265V105   3,789,665 35,582 SH   SOLE   0 0 35,582
SOUTHERN COPPER CORP COM 84265V105   343,543 3,225 SH   OTR 2 0 0 3,225
SOUTHSTATE CORPORATION COM 840441109   387,890 4,562 SH   SOLE   0 0 4,562
SOUTHWEST AIRLS CO COM 844741108   2,357,021 80,748 SH   SOLE   0 0 80,747
SOUTHWEST AIRLS CO COM 844741108   401,338 13,749 SH   OTR 2 0 0 13,749
SOUTHWEST AIRLS CO COM 844741108   227,886 7,807 SH   OTR 3 0 0 7,807
SOUTHWEST GAS HLDGS INC COM 844895102   723,854 9,508 SH   SOLE   0 0 9,508
SOUTHWESTERN ENERGY CO COM 845467109   673,157 88,807 SH   SOLE   0 0 88,807
SOUTHWESTERN ENERGY CO COM 845467109   992,881 130,987 SH   OTR 3 0 0 130,987
SP PLUS CORP COM 78469C103   360,318 6,900 SH   SOLE   0 0 6,900
SPARTANNASH CO COM 847215100   267,014 13,212 SH   SOLE   0 0 13,212
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES ETF 78464A664   4,251,841 152,177 SH   SOLE 4 0 0 152,177
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474   36,984,808 1,242,351 SH   SOLE 4 0 0 1,242,351
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   18,671,035 46,940 SH   SOLE   0 0 46,940
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,637,163 6,630 SH   OTR 2 0 0 6,630
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,497,256 11,307 SH   OTR 3 0 0 11,306
SPDR GOLD TR GOLD SHS 78463V107   38,465,598 186,980 SH   SOLE   0 0 186,980
SPDR GOLD TR GOLD SHS 78463V107   3,066,257 14,905 SH   OTR 2 0 0 14,905
SPDR GOLD TR GOLD SHS 78463V107   7,475,284 36,337 SH   OTR 3 0 0 36,337
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   428,594 12,193 SH   SOLE   0 0 12,194
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   42,230,918 1,166,922 SH   SOLE   0 0 1,166,923
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   17,001,342 304,683 SH   SOLE   0 0 304,683
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   39,233,521 1,094,685 SH   SOLE   0 0 1,094,686
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   13,621,059 318,100 SH   SOLE   0 0 318,100
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   670,926 16,133 SH   SOLE   0 0 16,133
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   6,045,582 104,360 SH   SOLE   0 0 104,360
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   255,741 4,867 SH   SOLE   0 0 4,867
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   270,861 4,539 SH   SOLE   0 0 4,539
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   16,944,190 312,912 SH   SOLE   0 0 312,912
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   4,909,755 89,955 SH   SOLE   0 0 89,955
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   337,709 5,630 SH   SOLE   0 0 5,630
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   270,804 3,559 SH   SOLE   0 0 3,559
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,918,934 102,779 SH   SOLE   0 0 102,779
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,062,406 61,546 SH   SOLE   0 0 61,546
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,952,669 417,206 SH   OTR 2 0 0 417,206
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,919,505 191,199 SH   OTR 2 0 0 191,199
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   205,857 4,950 SH   OTR 2 0 0 4,950
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   2,130,515 39,345 SH   OTR 3 0 0 39,345
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   432,648 5,686 SH   OTR 3 0 0 5,686
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,873,312 163,876 SH   OTR 3 0 0 163,876
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   21,954,454 367,870 SH   OTR 3 0 0 367,870
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,710,648 157,796 SH   OTR 3 0 0 157,796
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871   773,484 23,814 SH   SOLE 4 0 0 23,814
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   18,117,153 294,444 SH   SOLE 4 0 0 294,444
SPDR S&P 500 ETF ETF 78462F103   2,570,882 4,914 SH   SOLE 4 0 0 4,914
SPDR S&P 500 ETF TR TR UNIT 78462F103   554,838,484 1,060,728 SH   SOLE   0 0 1,060,728
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,215,403 84,531 SH   OTR 2 0 0 84,531
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,717,048 106,519 SH   OTR 3 0 0 106,519
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   52,700,930 94,734 SH   SOLE   0 0 94,733
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,207,292 2,170 SH   OTR 2 0 0 2,170
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,004,122 3,602 SH   OTR 3 0 0 3,602
SPDR S&P WORLD EX-US ETF 78463X889   108,490,335 3,027,074 SH   SOLE 4 0 0 3,027,074
SPDR SER TR BLOOMBERG SHT TE 78468R408   9,023,180 357,779 SH   SOLE   0 0 357,778
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,775,396 63,002 SH   SOLE   0 0 63,002
SPDR SER TR BLOOMBERG INVT 78468R200   2,945,345 95,535 SH   SOLE   0 0 95,535
SPDR SER TR PRTFLO S&P500 VL 78464A508   62,704,417 1,251,585 SH   SOLE   0 0 1,251,585
SPDR SER TR S&P BIOTECH 78464A870   1,437,488 15,149 SH   SOLE   0 0 15,149
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,873,739 57,318 SH   SOLE   0 0 57,318
SPDR SER TR S&P KENSHO CLEAN 78468R655   403,122 6,225 SH   SOLE   0 0 6,225
SPDR SER TR PORT MTG BK ETF 78464A383   7,909,693 364,166 SH   SOLE   0 0 364,166
SPDR SER TR S&P DIVID ETF 78464A763   14,076,112 107,255 SH   SOLE   0 0 107,255
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,952,593 62,238 SH   SOLE   0 0 62,238
SPDR SER TR DJ REIT ETF 78464A607   948,602 10,065 SH   SOLE   0 0 10,065
SPDR SER TR PORTFOLIO AGRGTE 78464A649   544,394 21,535 SH   SOLE   0 0 21,535
SPDR SER TR S&P 600 SMCP VAL 78464A300   12,099,423 145,829 SH   SOLE   0 0 145,829
SPDR SER TR S&P KENSHO NEW 78468R648   10,467,372 217,707 SH   SOLE   0 0 217,707
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,508,496 89,782 SH   SOLE   0 0 89,782
SPDR SER TR MSCI USA STRTGIC 78468R812   287,020 1,971 SH   SOLE   0 0 1,971
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,614,790 73,879 SH   SOLE   0 0 73,879
SPDR SER TR BLOOMBERG EMERGI 78464A391   321,484 15,682 SH   SOLE   0 0 15,683
SPDR SER TR S&P 600 SMCP GRW 78464A201   15,808,698 181,230 SH   SOLE   0 0 181,230
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   29,641,488 322,892 SH   SOLE   0 0 322,892
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,543,844 53,383 SH   SOLE   0 0 53,383
SPDR SER TR PORTFOLIO S&P500 78464A854   32,454,129 527,452 SH   SOLE   0 0 527,452
SPDR SER TR BBG CONV SEC ETF 78464A359   3,867,612 52,952 SH   SOLE   0 0 52,952
SPDR SER TR S&P REGL BKG 78464A698   606,550 12,063 SH   SOLE   0 0 12,063
SPDR SER TR PORTFOLI S&P1500 78464A805   1,884,992 29,384 SH   SOLE   0 0 29,384
SPDR SER TR RUSSELL YIELD 78468R770   14,233,064 130,990 SH   SOLE   0 0 130,990
SPDR SER TR PRTFLO S&P500 GW 78464A409   38,638,939 528,215 SH   SOLE   0 0 528,215
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,614,896 68,836 SH   SOLE   0 0 68,836
SPDR SER TR S&P OILGAS EXP 78468R556   764,332 4,933 SH   SOLE   0 0 4,933
SPDR SER TR S&P HOMEBUILD 78464A888   1,032,939 9,257 SH   SOLE   0 0 9,257
SPDR SER TR BLOOMBERG INTL T 78464A516   336,638 15,137 SH   SOLE   0 0 15,137
SPDR SER TR S&P 400 MDCP GRW 78464A821   10,706,914 122,659 SH   SOLE   0 0 122,659
SPDR SER TR NUVEEN BLOOMBERG 78464A284   7,206,559 280,520 SH   SOLE   0 0 280,520
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,412,433 94,932 SH   SOLE   0 0 94,932
SPDR SER TR S&P BK ETF 78464A797   349,143 7,413 SH   SOLE   0 0 7,413
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,330,976 24,485 SH   SOLE   0 0 24,485
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,499,956 36,845 SH   SOLE   0 0 36,845
SPDR SER TR PORTFOLIO S&P400 78464A847   3,387,962 63,516 SH   SOLE   0 0 63,516
SPDR SER TR SSGA US LRG ETF 78468R804   598,043 3,840 SH   SOLE   0 0 3,840
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,759,979 41,121 SH   SOLE   0 0 41,121
SPDR SER TR S&P METALS MNG 78464A755   5,200,919 86,285 SH   SOLE   0 0 86,286
SPDR SER TR ICE PFD SEC ETF 78464A292   11,971,780 343,326 SH   SOLE   0 0 343,326
SPDR SER TR AEROSPACE DEF 78464A631   1,053,330 7,496 SH   SOLE   0 0 7,496
SPDR SER TR S&P SEMICNDCTR 78464A862   632,725 2,726 SH   SOLE   0 0 2,726
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,904,586 99,780 SH   SOLE   0 0 99,780
SPDR SER TR PORTFOLIO SHORT 78464A474   11,108,018 373,128 SH   SOLE   0 0 373,128
SPDR SER TR PORTFOLIO S&P600 78468R853   53,084,805 1,233,383 SH   SOLE   0 0 1,233,383
SPDR SER TR PORTFOLIO S&P600 78468R853   1,965,396 45,664 SH   OTR 2 0 0 45,664
SPDR SER TR PORTFOLIO S&P400 78464A847   427,193 8,009 SH   OTR 2 0 0 8,009
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,013,137 40,182 SH   OTR 2 0 0 40,182
SPDR SER TR S&P BIOTECH 78464A870   283,342 2,986 SH   OTR 2 0 0 2,986
SPDR SER TR S&P 600 SMCP VAL 78464A300   234,300 2,824 SH   OTR 2 0 0 2,824
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,193,550 25,159 SH   OTR 2 0 0 25,159
SPDR SER TR BLOOMBERG HIGH Y 78468R622   615,616 6,467 SH   OTR 2 0 0 6,467
SPDR SER TR S&P DIVID ETF 78464A763   1,121,315 8,544 SH   OTR 2 0 0 8,544
SPDR SER TR S&P 600 SMCP GRW 78464A201   425,047 4,873 SH   OTR 2 0 0 4,873
SPDR SER TR PORTFOLIO S&P500 78464A854   3,787,948 61,563 SH   OTR 2 0 0 61,563
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,469,328 26,899 SH   OTR 2 0 0 26,899
SPDR SER TR PRTFLO S&P500 GW 78464A409   464,451 6,349 SH   OTR 2 0 0 6,349
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,625,912 39,939 SH   OTR 2 0 0 39,938
SPDR SER TR PORTFOLIO SH TSR 78468R101   407,165 14,079 SH   OTR 2 0 0 14,079
SPDR SER TR S&P 400 MDCP VAL 78464A839   418,067 5,501 SH   OTR 2 0 0 5,501
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,538,190 65,566 SH   OTR 2 0 0 65,566
SPDR SER TR S&P TRANSN ETF 78464A532   732,582 8,642 SH   OTR 2 0 0 8,642
SPDR SER TR BLOOMBERG INVT 78468R200   1,195,150 38,766 SH   OTR 2 0 0 38,766
SPDR SER TR PORTFOLIO AGRGTE 78464A649   683,962 27,055 SH   OTR 2 0 0 27,055
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,176,827 25,319 SH   OTR 3 0 0 25,319
SPDR SER TR NUVEEN BLOOMBERG 78464A284   363,918 14,166 SH   OTR 3 0 0 14,166
SPDR SER TR PORTFLI INTRMDIT 78464A672   9,201,672 326,532 SH   OTR 3 0 0 326,532
SPDR SER TR S&P 600 SMCP VAL 78464A300   271,088 3,267 SH   OTR 3 0 0 3,267
SPDR SER TR S&P BIOTECH 78464A870   1,180,756 12,443 SH   OTR 3 0 0 12,443
SPDR SER TR S&P HOMEBUILD 78464A888   314,637 2,820 SH   OTR 3 0 0 2,820
SPDR SER TR PORTFOLIO CRPORT 78464A144   599,626 20,599 SH   OTR 3 0 0 20,599
SPDR SER TR PORTFOLIO S&P600 78468R853   8,828,480 205,123 SH   OTR 3 0 0 205,123
SPDR SER TR SSGA US LRG ETF 78468R804   317,030 2,036 SH   OTR 3 0 0 2,036
SPDR SER TR PORTFLI HIGH YLD 78468R606   470,664 20,062 SH   OTR 3 0 0 20,062
SPDR SER TR SPDR MSCI USA GE 78468R747   547,912 5,176 SH   OTR 3 0 0 5,176
SPDR SER TR AEROSPACE DEF 78464A631   1,211,206 8,620 SH   OTR 3 0 0 8,620
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,933,007 40,746 SH   OTR 3 0 0 40,746
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,591,763 18,235 SH   OTR 3 0 0 18,235
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,737,086 148,179 SH   OTR 3 0 0 148,179
SPDR SER TR SPDR S&P 500 ETF 78468R796   3,765,129 87,970 SH   OTR 3 0 0 87,970
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,011,935 26,473 SH   OTR 3 0 0 26,473
SPDR SER TR S&P 500 ESG ETF 78468R531   1,315,784 25,983 SH   OTR 3 0 0 25,983
SPDR SER TR PORTFLI TIPS ETF 78464A656   392,255 15,311 SH   OTR 3 0 0 15,310
SPDR SER TR SPDR S&P1500VL 78464A128   1,025,207 5,848 SH   OTR 3 0 0 5,848
SPDR SER TR PORT MTG BK ETF 78464A383   3,800,897 174,995 SH   OTR 3 0 0 174,995
SPDR SER TR S&P REGL BKG 78464A698   326,267 6,489 SH   OTR 3 0 0 6,489
SPDR SER TR PORTFOLIO S&P500 78464A854   122,711,789 1,994,341 SH   OTR 3 0 0 1,994,341
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,777,997 96,058 SH   OTR 3 0 0 96,058
SPDR SER TR PRTFLO S&P500 HI 78468R788   352,091 8,649 SH   OTR 3 0 0 8,649
SPDR SER TR PORTFOLIO LN TSR 78464A664   10,401,860 372,293 SH   OTR 3 0 0 372,293
SPDR SER TR PORTFOLIO SHORT 78464A474   5,568,305 187,044 SH   OTR 3 0 0 187,044
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   26,455,025 288,181 SH   OTR 3 0 0 288,181
SPDR SER TR ICE PFD SEC ETF 78464A292   389,951 11,183 SH   OTR 3 0 0 11,183
SPDR SER TR PRTFLO S&P500 GW 78464A409   16,870,599 230,630 SH   OTR 3 0 0 230,630
SPDR SER TR S&P INS ETF 78464A789   674,077 12,946 SH   OTR 3 0 0 12,946
SPDR SER TR S&P SEMICNDCTR 78464A862   1,168,433 5,034 SH   OTR 3 0 0 5,034
SPDR SER TR PRTFLO S&P500 VL 78464A508   33,135,920 661,396 SH   OTR 3 0 0 661,396
SPDR SER TR PORTFOLI S&P1500 78464A805   13,240,639 206,401 SH   OTR 3 0 0 206,401
SPDR SER TR BLOOMBERG HIGH Y 78468R622   544,168 5,716 SH   OTR 3 0 0 5,716
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,187,262 128,090 SH   OTR 3 0 0 128,090
SPDR SER TR S&P DIVID ETF 78464A763   11,049,596 84,194 SH   OTR 3 0 0 84,194
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   192,700 10,338 SH   OTR 3 0 0 10,338
SPDR SER TR RUSSELL LOW VOL 78468R754   310,971 2,504 SH   OTR 3 0 0 2,504
SPDR SER TR PORTFOLIO S&P400 78464A847   7,215,752 135,279 SH   OTR 3 0 0 135,279
SPDR SER TR BBG CONV SEC ETF 78464A359   441,070 6,039 SH   OTR 3 0 0 6,039
SPDR SER TR S&P 600 SMCP GRW 78464A201   354,044 4,059 SH   OTR 3 0 0 4,059
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,383,322 23,972 SH   OTR 3 0 0 23,972
SPDR SER TR PORTFOLIO AGRGTE 78464A649   20,089,033 794,661 SH   OTR 3 0 0 794,661
SPDR SER TR S&P OILGAS EXP 78468R556   336,354 2,171 SH   OTR 3 0 0 2,171
SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672   3,431,439 121,768 SH   SOLE 4 0 0 121,768
SPDR SER TR S&P DIVID ETF ETF 78464A763   2,051,747 15,633 SH   SOLE 4 0 0 15,633
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   269,213 3,025 SH   SOLE   0 0 3,024
SPIRE INC COM 84857L101   398,258 6,489 SH   SOLE   0 0 6,489
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   412,186 11,427 SH   SOLE   0 0 11,427
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,811,750 155,649 SH   SOLE   0 0 155,649
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,563,568 9,714 SH   SOLE   0 0 9,714
SPOTIFY TECHNOLOGY S A SHS L8681T102   282,637 1,071 SH   OTR 2 0 0 1,071
SPOTIFY TECHNOLOGY S A SHS L8681T102   330,139 1,251 SH   OTR 3 0 0 1,251
SPRINGWORKS THERAPEUTICS INC COM 85205L107   330,266 6,710 SH   SOLE   0 0 6,710
SPRINKLR INC CL A 85208T107   190,013 15,486 SH   SOLE   0 0 15,486
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,069,455 52,579 SH   SOLE   0 0 52,579
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   298,551 14,678 SH   OTR 2 0 0 14,678
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   224,676 11,046 SH   OTR 3 0 0 11,046
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,224,615 70,787 SH   SOLE   0 0 70,787
SPROTT PHYSICAL GOLD TR UNIT 85207H104   502,496 29,046 SH   OTR 3 0 0 29,046
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   243,912 29,422 SH   SOLE   0 0 29,422
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   275,203 33,197 SH   OTR 2 0 0 33,197
SPROUT SOCIAL INC COM CL A 85209W109   258,485 4,329 SH   SOLE   0 0 4,329
SPROUTS FMRS MKT INC COM 85208M102   1,200,425 18,617 SH   SOLE   0 0 18,617
SPS COMM INC COM 78463M107   772,471 4,178 SH   SOLE   0 0 4,178
SPX TECHNOLOGIES INC COM 78473E103   469,618 3,814 SH   SOLE   0 0 3,814
SQUARESPACE INC CLASS A 85225A107   643,421 17,657 SH   SOLE   0 0 17,657
SRH TOTAL RETURN FUND INC COM 101507101   447,846 29,737 SH   SOLE   0 0 29,737
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,139,649 17,705 SH   SOLE   0 0 17,705
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   848,939 21,197 SH   SOLE   0 0 21,197
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   542,965 13,557 SH   OTR 2 0 0 13,557
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,410,198 57,236 SH   OTR 3 0 0 57,236
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   440,676 10,198 SH   OTR 3 0 0 10,198
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,330,464 33,220 SH   OTR 3 0 0 33,220
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   3,443,174 69,063 SH   OTR 3 0 0 69,063
SSR MINING IN COM 784730103   524,638 117,730 SH   SOLE   0 0 117,730
STAAR SURGICAL CO COM PAR $0.01 852312305   641,267 16,752 SH   SOLE   0 0 16,752
STAG INDL INC COM 85254J102   1,151,987 29,972 SH   SOLE   0 0 29,971
STANDARD BIOTOOLS INC COM 34385P108   64,032 23,628 SH   SOLE   0 0 23,628
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6   9,902 10,000 SH   OTR 3 0 0 10,000
STANDARD LITHIUM LTD COM 853606101   13,562 11,493 SH   SOLE   0 0 11,493
STANDARD LITHIUM LTD COM 853606101   44,683 37,867 SH   OTR 3 0 0 37,867
STANDEX INTL CORP COM 854231107   279,172 1,532 SH   SOLE   0 0 1,532
STANLEY BLACK & DECKER INC COM 854502101   6,122,373 62,518 SH   SOLE   0 0 62,518
STANTEC INC COM 85472N109   355,014 4,275 SH   SOLE   0 0 4,275
STAR EQUITY HOLDINGS INC COM 85513Q103   10,650 12,000 SH   SOLE   0 0 12,000
STARBUCKS CORP COM 855244109   103,801,955 1,135,799 SH   SOLE   0 0 1,135,799
STARBUCKS CORP COM 855244109   4,961,120 54,285 SH   OTR 2 0 0 54,285
STARBUCKS CORP COM 855244109   3,653,540 39,978 SH   OTR 3 0 0 39,978
STARBUCKS CORP Stock 855244109   222,954 2,439 SH   SOLE 4 0 0 2,439
STARWOOD PPTY TR INC COM 85571B105   831,555 40,903 SH   SOLE   0 0 40,903
STATE STR CORP COM 857477103   8,975,279 116,081 SH   SOLE   0 0 116,081
STEEL DYNAMICS INC COM 858119100   3,381,850 22,815 SH   SOLE   0 0 22,815
STEEL DYNAMICS INC COM 858119100   228,671 1,543 SH   OTR 2 0 0 1,543
STELLANTIS N.V SHS N82405106   3,251,679 114,900 SH   SOLE   0 0 114,900
STELLANTIS N.V SHS N82405106   401,929 14,202 SH   OTR 2 0 0 14,202
STEM INC COM 85859N102   23,356 10,665 SH   SOLE   0 0 10,665
STEPAN CO COM 858586100   324,888 3,608 SH   SOLE   0 0 3,608
STERIS PLC SHS USD G8473T100   2,359,945 10,497 SH   SOLE   0 0 10,496
STERLING CHECK CORP COM 85917T109   283,523 17,632 SH   SOLE   0 0 17,632
STEWART INFORMATION SVCS COR COM 860372101   443,966 6,824 SH   SOLE   0 0 6,824
STIFEL FINL CORP COM 860630102   2,559,841 32,752 SH   SOLE   0 0 32,752
STMICROELECTRONICS N V NY REGISTRY 861012102   1,228,816 28,419 SH   SOLE   0 0 28,419
STMICROELECTRONICS N V NY REGISTRY 861012102   1,306,650 30,219 SH   OTR 2 0 0 30,219
STMICROELECTRONICS N V NY REGISTRY 861012102   482,558 11,160 SH   OTR 3 0 0 11,160
STOCK YDS BANCORP INC COM 861025104   1,395,940 28,541 SH   SOLE   0 0 28,541
STONECO LTD COM CL A G85158106   555,555 33,447 SH   OTR 3 0 0 33,447
STONEX GROUP INC COM 861896108   5,741,156 81,713 SH   SOLE   0 0 81,713
STRATEGY SHS NS 7HANDL IDX 86280R506   296,028 13,957 SH   SOLE   0 0 13,957
STRIDE INC COM 86333M108   852,772 13,525 SH   SOLE   0 0 13,525
STRYKER CORP Stock 863667101   27,157,788 75,887 SH   SOLE 4 0 0 75,887
STRYKER CORPORATION COM 863667101   152,500,536 426,126 SH   SOLE   0 0 426,126
STRYKER CORPORATION COM 863667101   1,772,462 4,953 SH   OTR 2 0 0 4,953
STRYKER CORPORATION COM 863667101   786,237 2,197 SH   OTR 3 0 0 2,197
STURM RUGER & CO INC COM 864159108   239,687 5,194 SH   SOLE   0 0 5,194
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,020,127 341,556 SH   SOLE   0 0 341,556
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   575,289 48,878 SH   OTR 2 0 0 48,878
SUMMIT HOTEL PPTYS INC COM 866082100   113,430 17,424 SH   SOLE   0 0 17,424
SUMMIT MATLS INC CL A 86614U100   278,745 6,254 SH   SOLE   0 0 6,254
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   363,450 12,948 SH   SOLE   0 0 12,948
SUN CMNTYS INC COM 866674104   1,505,367 11,713 SH   SOLE   0 0 11,712
SUN LIFE FINANCIAL INC. COM 866796105   1,859,319 34,066 SH   SOLE   0 0 34,066
SUN LIFE FINANCIAL INC. COM 866796105   312,827 5,732 SH   OTR 2 0 0 5,732
SUN LIFE FINANCIAL INC. COM 866796105   248,064 4,545 SH   OTR 3 0 0 4,545
SUNCOKE ENERGY INC COM 86722A103   202,658 17,982 SH   SOLE   0 0 17,982
SUNCOR ENERGY INC NEW COM 867224107   1,621,181 43,923 SH   SOLE   0 0 43,922
SUNCOR ENERGY INC NEW COM 867224107   286,582 7,764 SH   OTR 2 0 0 7,764
SUNNOVA ENERGY INTL INC. COM 86745K104   824,644 134,526 SH   SOLE   0 0 134,526
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   560,865 9,303 SH   SOLE   0 0 9,303
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   201,288 3,339 SH   OTR 3 0 0 3,339
SUNOPTA INC COM 8676EP108   97,334 14,168 SH   SOLE   0 0 14,168
SUNPOWER CORP COM 867652406   84,291 28,097 SH   SOLE   0 0 28,097
SUNRUN INC COM 86771W105   228,396 17,329 SH   SOLE   0 0 17,329
SUNSTONE HOTEL INVS INC NEW COM 867892101   192,980 17,323 SH   SOLE   0 0 17,323
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   307,630 89,168 SH   SOLE   0 0 89,168
SUPER MICRO COMPUTER INC COM 86800U104   4,588,001 4,542 SH   SOLE   0 0 4,542
SUPER MICRO COMPUTER INC COM 86800U104   369,671 366 SH   OTR 2 0 0 366
SUPER MICRO COMPUTER INC COM 86800U104   6,242,995 6,181 SH   OTR 3 0 0 6,181
SUPER MICRO COMPUTER INC COM Stock 86800U104   717,121 710 SH   SOLE 4 0 0 710
SURGEPAYS INC COM NEW 86882L204   105,875 27,500 SH   SOLE   0 0 27,500
SWEETGREEN INC COM CL A 87043Q108   367,811 14,561 SH   SOLE   0 0 14,561
SYLVAMO CORP COMMON STOCK 871332102   1,837,095 29,755 SH   SOLE   0 0 29,755
SYNCHRONY FINANCIAL COM 87165B103   1,609,531 37,334 SH   SOLE   0 0 37,335
SYNCHRONY FINANCIAL COM 87165B103   2,311,226 53,600 SH   OTR 2 0 0 53,600
SYNOPSYS INC COM 871607107   64,455,720 112,779 SH   SOLE   0 0 112,779
SYNOPSYS INC COM 871607107   764,667 1,338 SH   OTR 2 0 0 1,338
SYNOPSYS INC COM 871607107   3,453,574 6,043 SH   OTR 3 0 0 6,043
SYNOVUS FINL CORP COM NEW 87161C501   879,283 21,949 SH   SOLE   0 0 21,949
SYSCO CORP COM 871829107   41,581,451 512,210 SH   SOLE   0 0 512,210
SYSCO CORP COM 871829107   784,237 9,660 SH   OTR 2 0 0 9,660
SYSCO CORP COM 871829107   1,604,167 19,761 SH   OTR 3 0 0 19,761
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   200,274 6,625 SH   SOLE   0 0 6,625
T-MOBILE US INC COM 872590104   154,840,851 948,751 SH   SOLE   0 0 948,751
T-MOBILE US INC COM 872590104   3,773,870 23,121 SH   OTR 2 0 0 23,121
T-MOBILE US INC COM 872590104   788,042 4,828 SH   OTR 3 0 0 4,828
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   12,857 29,899 SH   SOLE   0 0 29,899
TABOOLA.COM LTD ORD SHS M8744T106   279,320 62,910 SH   SOLE   0 0 62,910
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,203,877 155,851 SH   SOLE   0 0 155,851
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,269,326 24,030 SH   OTR 2 0 0 24,030
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,363,242 17,370 SH   OTR 3 0 0 17,370
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   101,009,749 680,349 SH   SOLE   0 0 680,349
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   732,501 4,933 SH   OTR 2 0 0 4,933
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,110,839 79,974 SH   SOLE   0 0 79,974
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   247,798 17,840 SH   OTR 2 0 0 17,840
TAL EDUCATION GROUP SPONSORED ADS 874080104   150,796 13,286 SH   SOLE   0 0 13,286
TALKSPACE INC COM 87427V103   53,550 15,000 SH   SOLE   0 0 15,000
TALOS ENERGY INC COM 87484T108   142,239 10,211 SH   SOLE   0 0 10,211
TANDEM DIABETES CARE INC COM NEW 875372203   585,710 16,542 SH   SOLE   0 0 16,542
TANGER INC COM 875465106   556,880 18,858 SH   SOLE   0 0 18,858
TANGO THERAPEUTICS INC COM 87583X109   86,522 10,897 SH   SOLE   0 0 10,897
TAPESTRY INC COM 876030107   1,357,165 28,584 SH   SOLE   0 0 28,584
TARGA RES CORP COM 87612G101   6,683,504 59,718 SH   SOLE   0 0 59,718
TARGA RES CORP COM 87612G101   608,135 5,430 SH   OTR 2 0 0 5,430
TARGA RES CORP COM 87612G101   2,333,984 20,841 SH   OTR 3 0 0 20,841
TARGET CORP COM 87612E106   50,143,150 282,961 SH   SOLE   0 0 282,962
TARGET CORP COM 87612E106   1,716,483 9,686 SH   OTR 2 0 0 9,686
TARGET CORP COM 87612E106   3,991,995 22,527 SH   OTR 3 0 0 22,527
TASEKO MINES LTD COM 876511106   61,741 28,452 SH   SOLE   0 0 28,452
TAYLOR MORRISON HOME CORP COM 87724P106   759,917 12,228 SH   SOLE   0 0 12,228
TC ENERGY CORP COM 87807B107   794,244 19,757 SH   SOLE   0 0 19,757
TC ENERGY CORP COM 87807B107   239,150 5,949 SH   OTR 2 0 0 5,949
TD SYNNEX CORPORATION COM 87162W100   233,817 2,067 SH   SOLE   0 0 2,067
TE CONNECTIVITY LTD SHS H84989104   3,451,433 23,764 SH   SOLE   0 0 23,764
TE CONNECTIVITY LTD SHS H84989104   363,866 2,505 SH   OTR 2 0 0 2,505
TE CONNECTIVITY LTD SHS H84989104   301,373 2,075 SH   OTR 3 0 0 2,075
TECHNIPFMC PLC COM G87110105   539,023 21,466 SH   SOLE   0 0 21,466
TECK RESOURCES LTD CL B 878742204   1,328,244 29,014 SH   SOLE   0 0 29,014
TEEKAY TANKERS LTD CL A Y8565N300   506,804 8,677 SH   SOLE   0 0 8,677
TEGNA INC COM 87901J105   421,868 28,238 SH   SOLE   0 0 28,238
TEJON RANCH CO COM 879080109   354,522 23,006 SH   SOLE   0 0 23,006
TELADOC HEALTH INC COM 87918A105   167,187 11,072 SH   SOLE   0 0 11,072
TELECOM ARGENTINA SA SPON ADR REP B 879273209   256,337 32,244 SH   SOLE   0 0 32,244
TELEDYNE TECHNOLOGIES INC COM 879360105   1,852,011 4,314 SH   SOLE   0 0 4,314
TELEFLEX INCORPORATED COM 879369106   989,491 4,375 SH   SOLE   0 0 4,375
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   363,150 65,907 SH   SOLE   0 0 65,907
TELEFONICA BRASIL SA NEW ADR 87936R205   269,514 26,764 SH   SOLE   0 0 26,764
TELEFONICA S A SPONSORED ADR 879382208   1,143,503 259,298 SH   SOLE   0 0 259,298
TELEFONICA S A SPONSORED ADR 879382208   126,807 28,754 SH   OTR 2 0 0 28,754
TELEPHONE & DATA SYS INC COM NEW 879433829   335,861 20,965 SH   SOLE   0 0 20,965
TELLURIAN INC NEW COM 87968A104   23,651 35,759 SH   SOLE   0 0 35,759
TELOS CORP MD COM 87969B101   47,445 11,405 SH   SOLE   0 0 11,405
TELUS CORPORATION COM 87971M103   1,225,325 76,535 SH   SOLE   0 0 76,535
TELUS INTL CDA INC SUB VTG SHS 87975H100   306,362 36,213 SH   SOLE   0 0 36,213
TEMPLETON EMERGING MKTS INCO COM 880192109   93,773 17,269 SH   SOLE   0 0 17,269
TEMPUR SEALY INTL INC COM 88023U101   575,596 10,130 SH   SOLE   0 0 10,130
TENARIS S A SPONSORED ADS 88031M109   1,158,117 29,491 SH   SOLE   0 0 29,491
TENARIS S A SPONSORED ADS 88031M109   295,754 7,531 SH   OTR 2 0 0 7,531
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   483,072 43,170 SH   SOLE   0 0 43,170
TENET HEALTHCARE CORP COM NEW 88033G407   766,672 7,294 SH   SOLE   0 0 7,294
TERADATA CORP DEL COM 88076W103   303,012 7,835 SH   SOLE   0 0 7,835
TERADYNE INC COM 880770102   1,142,932 10,130 SH   SOLE   0 0 10,130
TERADYNE INC COM 880770102   313,317 2,777 SH   OTR 3 0 0 2,777
TEREX CORP NEW COM 880779103   402,274 6,247 SH   SOLE   0 0 6,247
TERRENO RLTY CORP COM 88146M101   329,022 4,955 SH   SOLE   0 0 4,956
TESLA INC COM 88160R101   254,587,379 1,448,088 SH   SOLE   0 0 1,448,088
TESLA INC COM 88160R101   6,004,725 34,159 SH   OTR 2 0 0 34,159
TESLA INC COM 88160R101   28,506,505 162,162 SH   OTR 3 0 0 162,162
TESLA MOTORS INC Stock 88160R101   300,381 1,708 SH   SOLE 4 0 0 1,708
TETRA TECH INC NEW COM 88162G103   952,059 5,154 SH   SOLE   0 0 5,154
TETRA TECHNOLOGIES INC DEL COM 88162F105   121,577 27,444 SH   SOLE   0 0 27,444
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   519,068 36,787 SH   SOLE   0 0 36,787
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   156,833 11,115 SH   OTR 2 0 0 11,115
TEXAS CAP BANCSHARES INC COM 88224Q107   202,376 3,288 SH   SOLE   0 0 3,288
TEXAS INSTRS INC COM 882508104   97,207,781 557,996 SH   SOLE   0 0 557,996
TEXAS INSTRS INC COM 882508104   6,067,168 34,827 SH   OTR 2 0 0 34,827
TEXAS INSTRS INC COM 882508104   1,230,359 7,063 SH   OTR 3 0 0 7,063
TEXAS INSTRS INC COM Stock 882508104   231,693 1,329 SH   SOLE 4 0 0 1,329
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,522,093 2,631 SH   SOLE   0 0 2,631
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,502,443 6,054 SH   OTR 3 0 0 6,054
TEXAS ROADHOUSE INC COM 882681109   1,254,604 8,122 SH   SOLE   0 0 8,122
TEXTRON INC COM 883203101   88,242,745 919,820 SH   SOLE   0 0 919,820
TEXTRON INC COM 883203101   674,005 7,026 SH   OTR 2 0 0 7,026
TEXTRON INC COM 883203101   258,819 2,698 SH   OTR 3 0 0 2,698
TFI INTL INC COM 87241L109   511,930 3,210 SH   SOLE   0 0 3,211
TFS FINL CORP COM 87240R107   207,154 16,493 SH   SOLE   0 0 16,493
TG THERAPEUTICS INC COM 88322Q108   377,968 24,850 SH   OTR 3 0 0 24,850
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   73,100 16,464 SH   SOLE   0 0 16,464
THE CIGNA GROUP COM 125523100   12,309,597 33,893 SH   SOLE   0 0 33,893
THE CIGNA GROUP COM 125523100   1,002,729 2,761 SH   OTR 2 0 0 2,761
THE CIGNA GROUP COM 125523100   1,040,351 2,864 SH   OTR 3 0 0 2,864
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   28,200 19,859 SH   SOLE   0 0 19,859
THE ONCOLOGY INSTITUTE INC COM 68236X100   28,917 18,302 SH   SOLE   0 0 18,302
THE TRADE DESK INC COM CL A 88339J105   10,555,397 120,744 SH   SOLE   0 0 120,744
THE TRADE DESK INC COM CL A 88339J105   1,272,835 14,560 SH   OTR 2 0 0 14,560
THE TRADE DESK INC COM CL A 88339J105   6,514,014 74,514 SH   OTR 3 0 0 74,514
THERMO FISHER SCIENTIFIC INC COM 883556102   186,395,623 320,712 SH   SOLE   0 0 320,713
THERMO FISHER SCIENTIFIC INC COM 883556102   3,506,020 6,032 SH   OTR 2 0 0 6,032
THERMO FISHER SCIENTIFIC INC COM 883556102   1,758,910 3,026 SH   OTR 3 0 0 3,026
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   242,024 416 SH   SOLE 4 0 0 416
THOMSON REUTERS CORP. COM 884903808   3,153,078 20,234 SH   SOLE   0 0 20,234
THOMSON REUTERS CORP. COM 884903808   2,950,329 18,933 SH   OTR 2 0 0 18,933
THOR INDS INC COM 885160101   7,221,922 61,547 SH   SOLE   0 0 61,547
THOUGHTWORKS HOLDING INC COM 88546E105   602,760 238,245 SH   SOLE   0 0 238,245
THRYV HLDGS INC COM NEW 886029206   216,076 9,720 SH   SOLE   0 0 9,720
TIDEWATER INC NEW COM 88642R109   737,840 8,020 SH   SOLE   0 0 8,020
TILRAY BRANDS INC COM 88688T100   92,015 37,253 SH   SOLE   0 0 37,253
TIM S A SPONSORED ADR 88706T108   236,721 13,336 SH   SOLE   0 0 13,336
TIMKEN CO COM 887389104   867,733 9,925 SH   SOLE   0 0 9,925
TJX COS INC NEW COM 872540109   120,658,037 1,189,714 SH   SOLE   0 0 1,189,714
TJX COS INC NEW COM 872540109   1,933,474 19,064 SH   OTR 2 0 0 19,064
TJX COS INC NEW COM 872540109   1,572,461 15,504 SH   OTR 3 0 0 15,504
TKO GROUP HOLDINGS INC CL A 87256C101   275,955 3,194 SH   SOLE   0 0 3,194
TMC THE METALS COMPANY INC COM 87261Y106   217,190 151,881 SH   SOLE   0 0 151,881
TOAST INC CL A 888787108   776,931 31,177 SH   SOLE   0 0 31,177
TOAST INC CL A 888787108   629,404 25,257 SH   OTR 2 0 0 25,257
TOLL BROTHERS INC COM 889478103   1,392,350 10,763 SH   SOLE   0 0 10,763
TOLL BROTHERS INC COM 889478103   1,223,323 9,456 SH   OTR 2 0 0 9,456
TOPBUILD CORP COM 89055F103   1,391,569 3,158 SH   SOLE   0 0 3,157
TORM PLC SHS CL A G89479102   542,372 15,519 SH   SOLE   0 0 15,519
TORO CO COM 891092108   9,480,014 103,463 SH   SOLE   0 0 103,463
TORONTO DOMINION BK ONT COM NEW 891160509   3,089,612 51,169 SH   SOLE   0 0 51,170
TORONTO DOMINION BK ONT COM NEW 891160509   453,454 7,510 SH   OTR 2 0 0 7,510
TORTOISE ENERGY INFRA CORP COM 89147L886   855,935 27,691 SH   SOLE   0 0 27,691
TOTALENERGIES SE SPONSORED ADS 89151E109   6,218,810 90,351 SH   SOLE   0 0 90,351
TOTALENERGIES SE SPONSORED ADS 89151E109   884,741 12,854 SH   OTR 2 0 0 12,854
TOTALENERGIES SE SPONSORED ADS 89151E109   1,600,283 23,250 SH   OTR 3 0 0 23,250
TOWNEBANK PORTSMOUTH VA COM 89214P109   668,682 23,830 SH   SOLE   0 0 23,830
TOYOTA MOTOR CORP ADS 892331307   8,507,784 33,804 SH   SOLE   0 0 33,804
TOYOTA MOTOR CORP ADS 892331307   1,559,928 6,198 SH   OTR 2 0 0 6,198
TOYOTA MOTOR CORP ADS 892331307   1,076,669 4,278 SH   OTR 3 0 0 4,278
TPG RE FIN TR INC COM 87266M107   137,387 17,796 SH   SOLE   0 0 17,796
TRACTOR SUPPLY CO COM 892356106   8,743,945 33,410 SH   SOLE   0 0 33,410
TRACTOR SUPPLY CO COM 892356106   327,836 1,253 SH   OTR 2 0 0 1,253
TRADEWEB MKTS INC CL A 892672106   431,195 4,139 SH   SOLE   0 0 4,139
TRANE TECHNOLOGIES PLC SHS G8994E103   18,960,206 63,159 SH   SOLE   0 0 63,159
TRANE TECHNOLOGIES PLC SHS G8994E103   590,139 1,966 SH   OTR 2 0 0 1,966
TRANE TECHNOLOGIES PLC SHS G8994E103   965,887 3,218 SH   OTR 3 0 0 3,218
TRANSALTA CORP COM 89346D107   270,787 42,113 SH   SOLE   0 0 42,113
TRANSDIGM GROUP INC COM 893641100   5,032,151 4,086 SH   SOLE   0 0 4,085
TRANSDIGM GROUP INC COM 893641100   468,052 380 SH   OTR 2 0 0 380
TRANSDIGM GROUP INC COM 893641100   10,813,877 8,780 SH   OTR 3 0 0 8,780
TRANSMEDICS GROUP INC COM 89377M109   1,216,978 16,459 SH   SOLE   0 0 16,459
TRANSOCEAN LTD REGISTERED SHS H8817H100   412,310 65,654 SH   SOLE   0 0 65,654
TRANSUNION COM 89400J107   516,490 6,472 SH   SOLE   0 0 6,472
TRANSUNION COM 89400J107   420,480 5,269 SH   OTR 3 0 0 5,269
TRAVEL PLUS LEISURE CO COM 894164102   487,182 9,953 SH   SOLE   0 0 9,954
TRAVELERS COMPANIES INC COM 89417E109   8,945,107 38,868 SH   SOLE   0 0 38,868
TRAVELERS COMPANIES INC COM 89417E109   468,714 2,037 SH   OTR 2 0 0 2,037
TRAVELERS COMPANIES INC COM 89417E109   374,407 1,627 SH   OTR 3 0 0 1,627
TRAVELERS COMPANIES INC COM Stock 89417E109   644,462 2,800 SH   SOLE 4 0 0 2,800
TREX CO INC COM 89531P105   1,208,949 12,120 SH   SOLE   0 0 12,120
TREX CO INC COM 89531P105   2,179,338 21,848 SH   OTR 2 0 0 21,848
TRI CONTL CORP COM 895436103   2,282,782 74,116 SH   SOLE   0 0 74,116
TRI POINTE HOMES INC COM 87265H109   375,386 9,710 SH   SOLE   0 0 9,710
TRICON RESIDENTIAL INC COM NPV 89612W102   752,201 67,462 SH   SOLE   0 0 67,462
TRIMBLE INC COM 896239100   688,376 10,696 SH   SOLE   0 0 10,696
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   12,241,083 201,532 SH   SOLE   0 0 201,532
TRINET GROUP INC COM 896288107   274,497 2,072 SH   SOLE   0 0 2,072
TRINSEO PLC SHS G9059U107   114,651 30,331 SH   SOLE   0 0 30,331
TRIP COM GROUP LTD ADS 89677Q107   266,939 6,082 SH   SOLE   0 0 6,082
TRIPADVISOR INC COM 896945201   274,232 9,868 SH   SOLE   0 0 9,868
TRUIST FINL CORP COM 89832Q109   10,279,209 263,705 SH   SOLE   0 0 263,705
TRUIST FINL CORP COM 89832Q109   400,075 10,264 SH   OTR 2 0 0 10,264
TRUIST FINL CORP COM 89832Q109   5,003,862 128,370 SH   OTR 3 0 0 128,370
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   673,766 24,590 SH   SOLE   0 0 24,590
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,342,682 21,670 SH   SOLE   0 0 21,670
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   2,086,918 102,100 SH   SOLE   0 0 102,100
TRUSTMARK CORP COM 898402102   341,297 12,141 SH   SOLE   0 0 12,141
TRX GOLD CORPORATION COM 87283P109   9,593 24,680 SH   SOLE   0 0 24,680
TUPPERWARE BRANDS CORP COM 899896104   21,368 15,946 SH   SOLE   0 0 15,946
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   234,866 45,254 SH   SOLE   0 0 45,253
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   104,397 20,115 SH   OTR 2 0 0 20,115
TWILIO INC CL A 90138F102   3,108,150 50,828 SH   SOLE   0 0 50,828
TWILIO INC CL A 90138F102   237,935 3,891 SH   OTR 2 0 0 3,891
TWILIO INC CL A 90138F102   225,032 3,680 SH   OTR 3 0 0 3,680
TWIN VEE POWERCATS CO COM 90177C101   25,044 29,118 SH   SOLE   0 0 29,118
TWIST BIOSCIENCE CORP COM 90184D100   375,832 10,954 SH   SOLE   0 0 10,954
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   3,333,997 94,897 SH   OTR 3 0 0 94,897
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   1,526,082 67,676 SH   OTR 3 0 0 67,676
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   5,509,069 141,971 SH   OTR 3 0 0 141,971
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   3,816,063 116,280 SH   OTR 3 0 0 116,280
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   5,036,594 128,595 SH   OTR 3 0 0 128,594
TYLER TECHNOLOGIES INC COM 902252105   5,265,024 12,388 SH   SOLE   0 0 12,388
TYLER TECHNOLOGIES INC COM 902252105   267,331 629 SH   OTR 3 0 0 629
TYSON FOODS INC CL A 902494103   2,222,990 37,851 SH   SOLE   0 0 37,851
TYSON FOODS INC CL A 902494103   343,091 5,842 SH   OTR 2 0 0 5,842
U HAUL HOLDING COMPANY COM SER N 023586506   705,487 10,580 SH   SOLE   0 0 10,580
U S SILICA HLDGS INC COM 90346E103   146,537 11,808 SH   SOLE   0 0 11,808
UBER TECHNOLOGIES INC COM 90353T100   20,034,227 260,218 SH   SOLE   0 0 260,218
UBER TECHNOLOGIES INC COM 90353T100   5,274,277 68,506 SH   OTR 2 0 0 68,506
UBER TECHNOLOGIES INC COM 90353T100   1,033,208 13,420 SH   OTR 3 0 0 13,420
UBIQUITI INC COM 90353W103   487,106 4,205 SH   SOLE   0 0 4,205
UBS AG LONDON BRANCH NT LKD 24 902677780   366,901 435 SH   SOLE   0 0 435
UBS GROUP AG SHS H42097107   3,959,794 128,900 SH   SOLE   0 0 128,899
UBS GROUP AG SHS H42097107   824,334 26,834 SH   OTR 2 0 0 26,834
UDR INC COM 902653104   825,404 22,068 SH   SOLE   0 0 22,068
UFP INDUSTRIES INC COM 90278Q108   729,448 5,930 SH   SOLE   0 0 5,930
UFP TECHNOLOGIES INC COM Stock 902673102   7,725,390 30,632 SH   SOLE 4 0 0 30,632
UGI CORP NEW COM 902681105   713,418 29,072 SH   SOLE   0 0 29,072
UIPATH INC CL A 90364P105   1,703,185 75,129 SH   SOLE   0 0 75,129
UIPATH INC CL A 90364P105   207,953 9,173 SH   OTR 2 0 0 9,173
UIPATH INC CL A 90364P105   208,337 9,190 SH   OTR 3 0 0 9,190
ULTA BEAUTY INC COM 90384S303   2,495,879 4,773 SH   SOLE   0 0 4,773
ULTA BEAUTY INC COM 90384S303   217,518 416 SH   OTR 2 0 0 416
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   123,284 21,553 SH   SOLE   0 0 21,553
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   60,889 10,645 SH   OTR 2 0 0 10,645
UMB FINL CORP COM 902788108   1,506,987 17,324 SH   SOLE   0 0 17,323
UNDER ARMOUR INC CL A 904311107   128,005 17,356 SH   SOLE   0 0 17,356
UNDER ARMOUR INC CL C 904311206   179,835 25,187 SH   SOLE   0 0 25,187
UNDER ARMOUR INC CL C 904311206   96,554 13,523 SH   OTR 3 0 0 13,523
UNIFIRST CORP MASS COM 904708104   550,614 3,175 SH   SOLE   0 0 3,175
UNILEVER PLC SPON ADR NEW 904767704   18,049,934 359,634 SH   SOLE   0 0 359,634
UNILEVER PLC SPON ADR NEW 904767704   1,035,580 20,633 SH   OTR 2 0 0 20,633
UNILEVER PLC SPON ADR NEW 904767704   519,494 10,351 SH   OTR 3 0 0 10,351
UNION PAC CORP COM 907818108   120,784,381 491,158 SH   SOLE   0 0 491,157
UNION PAC CORP COM 907818108   2,531,430 10,293 SH   OTR 2 0 0 10,293
UNION PAC CORP COM 907818108   1,443,668 5,870 SH   OTR 3 0 0 5,870
UNION PAC CORP COM Stock 907818108   1,872,589 7,614 SH   SOLE 4 0 0 7,614
UNITED AIRLS HLDGS INC COM 910047109   1,245,263 26,008 SH   SOLE   0 0 26,008
UNITED AIRLS HLDGS INC COM 910047109   303,751 6,344 SH   OTR 3 0 0 6,344
UNITED BANKSHARES INC WEST V COM 909907107   853,575 23,850 SH   SOLE   0 0 23,849
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,510,743 57,399 SH   SOLE   0 0 57,399
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   723,443 89,429 SH   SOLE   0 0 89,429
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   304,071 37,586 SH   OTR 2 0 0 37,586
UNITED PARCEL SERVICE INC CL B 911312106   103,287,925 694,977 SH   SOLE   0 0 694,977
UNITED PARCEL SERVICE INC CL B 911312106   8,781,386 59,082 SH   OTR 2 0 0 59,082
UNITED PARCEL SERVICE INC CL B 911312106   2,012,585 13,541 SH   OTR 3 0 0 13,541
UNITED RENTALS INC COM 911363109   75,959,704 105,341 SH   SOLE   0 0 105,341
UNITED RENTALS INC COM 911363109   553,521 768 SH   OTR 2 0 0 768
UNITED RENTALS INC COM 911363109   2,165,996 3,004 SH   OTR 3 0 0 3,004
UNITED STATES STL CORP NEW COM 912909108   1,440,895 35,333 SH   SOLE   0 0 35,333
UNITED STATES STL CORP NEW COM 912909108   622,670 15,269 SH   OTR 3 0 0 15,269
UNITED STS OIL FD LP UNITS 91232N207   671,803 8,533 SH   SOLE   0 0 8,533
UNITED THERAPEUTICS CORP DEL COM 91307C102   746,659 3,248 SH   SOLE   0 0 3,248
UNITEDHEALTH GROUP Stock 91324P102   583,704 1,179 SH   SOLE 4 0 0 1,179
UNITEDHEALTH GROUP INC COM 91324P102   222,050,178 448,867 SH   SOLE   0 0 448,867
UNITEDHEALTH GROUP INC COM 91324P102   6,703,598 13,551 SH   OTR 2 0 0 13,551
UNITEDHEALTH GROUP INC COM 91324P102   6,952,199 14,054 SH   OTR 3 0 0 14,054
UNITI GROUP INC COM 91325V108   201,434 34,141 SH   SOLE   0 0 34,142
UNITY SOFTWARE INC COM 91332U101   535,434 20,054 SH   SOLE   0 0 20,054
UNIVERSAL CORP VA COM 913456109   299,627 5,793 SH   SOLE   0 0 5,793
UNIVERSAL DISPLAY CORP COM 91347P105   903,679 5,365 SH   SOLE   0 0 5,365
UNIVERSAL DISPLAY CORP COM 91347P105   236,841 1,406 SH   OTR 3 0 0 1,406
UNIVERSAL HLTH SVCS INC CL B 913903100   584,441 3,203 SH   SOLE   0 0 3,203
UNUM GROUP COM 91529Y106   2,670,259 49,762 SH   SOLE   0 0 49,762
UPBOUND GROUP INC COM 76009N100   268,212 7,618 SH   SOLE   0 0 7,618
UPSTART HLDGS INC COM 91680M107   308,562 11,475 SH   SOLE   0 0 11,475
UPSTART HLDGS INC COM 91680M107   836,978 31,126 SH   OTR 3 0 0 31,126
UR-ENERGY INC COM 91688R108   25,795 16,122 SH   SOLE   0 0 16,122
URBAN EDGE PPTYS COM 91704F104   232,120 13,441 SH   SOLE   0 0 13,441
US BANCORP DEL COM NEW 902973304   17,866,865 400,019 SH   SOLE   0 0 400,019
US BANCORP DEL COM NEW 902973304   419,730 9,390 SH   OTR 2 0 0 9,390
US BANCORP DEL COM NEW 902973304   1,106,155 24,746 SH   OTR 3 0 0 24,746
US FOODS HLDG CORP COM 912008109   1,075,445 19,926 SH   SOLE   0 0 19,926
UTZ BRANDS INC COM CL A 918090101   258,934 14,042 SH   SOLE   0 0 14,042
UWM HOLDINGS CORPORATION COM CL A 91823B109   426,213 58,707 SH   SOLE   0 0 58,707
V F CORP COM 918204108   507,889 33,109 SH   SOLE   0 0 33,109
V F CORP COM 918204108   167,892 10,945 SH   OTR 2 0 0 10,945
VAALCO ENERGY INC COM NEW 91851C201   192,602 27,633 SH   SOLE   0 0 27,633
VAIL RESORTS INC COM 91879Q109   495,430 2,224 SH   SOLE   0 0 2,224
VALARIS LTD CL A G9460G101   459,538 6,106 SH   SOLE   0 0 6,106
VALE S A SPONSORED ADS 91912E105   839,486 68,867 SH   SOLE   0 0 68,866
VALERO ENERGY CORP COM 91913Y100   14,998,148 87,872 SH   SOLE   0 0 87,873
VALERO ENERGY CORP COM 91913Y100   3,932,384 23,038 SH   OTR 2 0 0 23,038
VALERO ENERGY CORP COM 91913Y100   1,338,296 7,840 SH   OTR 3 0 0 7,840
VALLEY NATL BANCORP COM 919794107   697,851 87,670 SH   SOLE   0 0 87,670
VALMONT INDS INC COM 920253101   220,524 966 SH   SOLE   0 0 966
VALVOLINE INC COM 92047W101   693,558 15,561 SH   SOLE   0 0 15,561
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   201,690 9,000 SH   SOLE   0 0 9,000
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,051,226 62,203 SH   SOLE   0 0 62,203
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,907,549 21,219 SH   SOLE   0 0 21,219
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   288,569 2,935 SH   SOLE   0 0 2,935
VANECK ETF TRUST GOLD MINERS ETF 92189F106   849,724 26,873 SH   SOLE   0 0 26,873
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,792,046 21,299 SH   SOLE   0 0 21,299
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,406,963 117,401 SH   SOLE   0 0 117,400
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   229,332 9,357 SH   SOLE   0 0 9,357
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   786,227 15,045 SH   SOLE   0 0 15,045
VANECK ETF TRUST GOLD MINERS ETF 92189F106   232,091 7,340 SH   OTR 2 0 0 7,340
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   342,199 1,521 SH   OTR 2 0 0 1,521
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   321,154 6,253 SH   OTR 3 0 0 6,253
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,305,367 41,283 SH   OTR 3 0 0 41,283
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9,398,246 104,541 SH   OTR 3 0 0 104,541
VANECK ETF TRUST OIL SERVICES ETF 92189H607   657,900 1,956 SH   OTR 3 0 0 1,956
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   5,075,824 148,808 SH   OTR 3 0 0 148,808
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   220,922 4,750 SH   OTR 3 0 0 4,750
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   216,133 7,448 SH   OTR 3 0 0 7,448
VANECK ETF TRUST INFLATION ALLOCA 92189F130   586,748 21,651 SH   OTR 3 0 0 21,651
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   235,881 6,089 SH   OTR 3 0 0 6,089
VANECK ETF TRUST DIGI TRANSFRM 92189H821   590,538 50,690 SH   OTR 3 0 0 50,690
VANECK ETF TRUST PREFERRED SECURT 92189F429   872,594 49,327 SH   OTR 3 0 0 49,327
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,291,765 14,631 SH   OTR 3 0 0 14,631
VANECK MERK GOLD TR GOLD TRUST 921078101   256,901 11,960 SH   SOLE   0 0 11,960
VANECK MERK GOLD TR GOLD TRUST 921078101   221,824 10,327 SH   OTR 2 0 0 10,327
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,792,983 27,517 SH   SOLE   0 0 27,517
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   14,827,292 131,880 SH   SOLE   0 0 131,880
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   75,489,359 665,398 SH   SOLE   0 0 665,398
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   24,818,033 81,448 SH   SOLE   0 0 81,448
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,027,809 22,934 SH   SOLE   0 0 22,934
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   7,116,190 39,431 SH   SOLE   0 0 39,431
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   3,344,081 32,464 SH   SOLE   0 0 32,464
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   76,487,986 842,379 SH   SOLE   0 0 842,379
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   855,263 8,303 SH   OTR 3 0 0 8,303
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   5,224,690 51,475 SH   OTR 3 0 0 51,475
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   21,718,727 71,277 SH   OTR 3 0 0 71,277
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,064,831 82,035 SH   SOLE   0 0 82,035
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,011,414 13,983 SH   SOLE   0 0 13,983
VANGUARD BD INDEX FDS INTERMED TERM 921937819   89,076,413 1,181,384 SH   SOLE   0 0 1,181,385
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   39,267,055 540,645 SH   SOLE   0 0 540,645
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,910,891 181,437 SH   SOLE   0 0 181,437
VANGUARD BD INDEX FDS INTERMED TERM 921937819   944,592 12,528 SH   OTR 2 0 0 12,528
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,440,078 83,997 SH   OTR 2 0 0 83,997
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   51,142,245 704,148 SH   OTR 2 0 0 704,148
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,455,609 88,883 SH   OTR 3 0 0 88,883
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,041,202 13,580 SH   OTR 3 0 0 13,580
VANGUARD BD INDEX FDS INTERMED TERM 921937819   506,160 6,713 SH   OTR 3 0 0 6,713
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,056,930 224,779 SH   SOLE   0 0 224,778
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,869,731 58,340 SH   OTR 2 0 0 58,340
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,129,835 22,969 SH   OTR 3 0 0 22,969
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,299,602 12,592 SH   SOLE 4 0 0 12,592
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   334,265 2,860 SH   SOLE 4 0 0 2,860
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   918,214 15,655 SH   SOLE 4 0 0 15,655
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   43,559,552 1,042,842 SH   SOLE 4 0 0 1,042,842
VANGUARD GROWTH ETF ETF 922908736   6,579,154 19,114 SH   SOLE 4 0 0 19,114
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   158,577,342 1,833,694 SH   SOLE   0 0 1,833,694
VANGUARD INDEX FDS LARGE CAP ETF 922908637   86,126,812 359,200 SH   SOLE   0 0 359,200
VANGUARD INDEX FDS TOTAL STK MKT 922908769   324,113,352 1,247,070 SH   SOLE   0 0 1,247,070
VANGUARD INDEX FDS SMALL CP ETF 922908751   246,940,860 1,080,281 SH   SOLE   0 0 1,080,281
VANGUARD INDEX FDS SML CP GRW ETF 922908595   44,484,098 170,620 SH   SOLE   0 0 170,621
VANGUARD INDEX FDS VALUE ETF 922908744   501,240,182 3,077,739 SH   SOLE   0 0 3,077,740
VANGUARD INDEX FDS MID CAP ETF 922908629   269,811,402 1,079,850 SH   SOLE   0 0 1,079,850
VANGUARD INDEX FDS GROWTH ETF 922908736   461,354,177 1,340,366 SH   SOLE   0 0 1,340,366
VANGUARD INDEX FDS SM CP VAL ETF 922908611   63,571,621 331,310 SH   SOLE   0 0 331,310
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   188,939,029 393,050 SH   SOLE   0 0 393,050
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   32,967,105 188,093 SH   SOLE   0 0 188,093
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   29,136,209 123,568 SH   SOLE   0 0 123,569
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   58,676,863 376,351 SH   SOLE   0 0 376,351
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,109,216 52,974 SH   OTR 2 0 0 52,974
VANGUARD INDEX FDS TOTAL STK MKT 922908769   34,816,708 133,962 SH   OTR 2 0 0 133,962
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   975,438 4,137 SH   OTR 2 0 0 4,137
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,007,954 3,866 SH   OTR 2 0 0 3,866
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   107,765,868 224,185 SH   OTR 2 0 0 224,185
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,853,730 21,435 SH   OTR 2 0 0 21,435
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,438,824 18,514 SH   OTR 2 0 0 18,514
VANGUARD INDEX FDS VALUE ETF 922908744   15,994,420 98,210 SH   OTR 2 0 0 98,209
VANGUARD INDEX FDS GROWTH ETF 922908736   24,982,452 72,581 SH   OTR 2 0 0 72,581
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,206,558 63,939 SH   OTR 2 0 0 63,939
VANGUARD INDEX FDS MID CAP ETF 922908629   10,529,768 42,143 SH   OTR 2 0 0 42,143
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,080,893 6,933 SH   OTR 2 0 0 6,933
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,498,930 18,235 SH   OTR 2 0 0 18,235
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   554,107 2,350 SH   OTR 3 0 0 2,350
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,571,268 19,998 SH   OTR 3 0 0 19,998
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,610,420 72,000 SH   OTR 3 0 0 72,000
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   922,183 5,262 SH   OTR 3 0 0 5,262
VANGUARD INDEX FDS VALUE ETF 922908744   27,065,722 166,190 SH   OTR 3 0 0 166,190
VANGUARD INDEX FDS MID CAP ETF 922908629   4,771,591 19,097 SH   OTR 3 0 0 19,097
VANGUARD INDEX FDS TOTAL STK MKT 922908769   31,173,436 119,944 SH   OTR 3 0 0 119,944
VANGUARD INDEX FDS GROWTH ETF 922908736   17,714,903 51,467 SH   OTR 3 0 0 51,467
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,623,833 13,674 SH   OTR 3 0 0 13,674
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,279,996 14,801 SH   OTR 3 0 0 14,801
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,104,137 11,906 SH   OTR 3 0 0 11,906
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,251,000 14,438 SH   OTR 3 0 0 14,438
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,396,169 26,677 SH   OTR 3 0 0 26,677
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,393,552 20,486 SH   SOLE   0 0 20,486
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   21,793,978 197,231 SH   SOLE   0 0 197,231
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,428,753 33,905 SH   SOLE   0 0 33,905
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,151,842 61,655 SH   SOLE   0 0 61,655
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   402,754,359 9,642,196 SH   SOLE   0 0 9,642,196
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,554,412 145,855 SH   SOLE   0 0 145,855
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   704,306 9,264 SH   SOLE   0 0 9,263
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   223,173 5,296 SH   OTR 2 0 0 5,296
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37,810,791 905,214 SH   OTR 2 0 0 905,214
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   635,004 10,827 SH   OTR 2 0 0 10,827
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   19,174,389 173,524 SH   OTR 2 0 0 173,524
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   817,930 19,582 SH   OTR 3 0 0 19,582
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,192,552 37,384 SH   OTR 3 0 0 37,384
VANGUARD LARGE CAP ETF 922908637   3,374,538 14,074 SH   SOLE 4 0 0 14,074
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,079,966 189,600 SH   SOLE   0 0 189,600
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,179,354 66,389 SH   OTR 2 0 0 66,389
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   2,432,184 8,486 SH   SOLE 4 0 0 8,486
VANGUARD MID CAP ETF 922908629   7,969,179 31,894 SH   SOLE 4 0 0 31,894
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   86,866,514 1,716,730 SH   SOLE   0 0 1,716,729
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   25,194,546 497,916 SH   OTR 2 0 0 497,916
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   593,961 11,738 SH   OTR 3 0 0 11,738
VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664   441,920 5,195 SH   SOLE 4 0 0 5,195
VANGUARD S&P 500 ETF ETF 922908363   1,047,080 2,178 SH   SOLE 4 0 0 2,178
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   39,789,865 392,018 SH   SOLE 4 0 0 392,018
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   3,032,257 44,196 SH   SOLE   0 0 44,196
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,139,396 119,203 SH   SOLE   0 0 119,203
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   415,316 5,420 SH   SOLE   0 0 5,420
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   23,481,963 404,373 SH   SOLE   0 0 404,373
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,903,932 75,075 SH   SOLE   0 0 75,076
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   19,089,398 220,254 SH   SOLE   0 0 220,254
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   714,247 9,130 SH   SOLE   0 0 9,130
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   429,752 7,254 SH   SOLE   0 0 7,254
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,906,221 63,717 SH   SOLE   0 0 63,717
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,979,269 273,000 SH   SOLE   0 0 273,000
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,427,407 5,989 SH   SOLE   0 0 5,989
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   43,332,654 560,505 SH   SOLE   0 0 560,505
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   21,100,240 360,380 SH   SOLE   0 0 360,380
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   458,269 3,278 SH   SOLE   0 0 3,278
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   6,935,333 29,771 SH   SOLE   0 0 29,771
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,603,217 148,153 SH   OTR 2 0 0 148,153
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   784,042 17,190 SH   OTR 2 0 0 17,190
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,718,946 21,351 SH   OTR 2 0 0 21,351
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,836,584 61,503 SH   OTR 2 0 0 61,503
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,951,961 57,136 SH   OTR 2 0 0 57,136
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,754,572 47,046 SH   OTR 2 0 0 47,046
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   283,745 1,218 SH   OTR 2 0 0 1,218
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   4,220,214 17,708 SH   OTR 2 0 0 17,708
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,291,195 91,118 SH   OTR 3 0 0 91,118
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,672,680 20,776 SH   OTR 3 0 0 20,776
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   794,161 3,409 SH   OTR 3 0 0 3,409
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,114,467 13,102 SH   OTR 3 0 0 13,102
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,905,446 45,061 SH   OTR 3 0 0 45,061
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   517,964 6,700 SH   OTR 3 0 0 6,700
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   367,518 6,277 SH   OTR 3 0 0 6,277
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   536,075 6,817 SH   OTR 3 0 0 6,817
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   703,282 2,951 SH   OTR 3 0 0 2,951
VANGUARD SHORT TERM BOND ETF 921937827   1,232,416 16,074 SH   SOLE 4 0 0 16,074
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   217,655 2,815 SH   SOLE 4 0 0 2,815
VANGUARD SMALL CAP ETF ETF 922908751   711,396 3,112 SH   SOLE 4 0 0 3,112
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,931,960 10,068 SH   SOLE 4 0 0 10,068
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   196,248,501 1,074,687 SH   SOLE   0 0 1,074,687
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,395,650 45,976 SH   OTR 2 0 0 45,976
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,805,987 119,413 SH   OTR 3 0 0 119,413
VANGUARD STAR FDS VG TL INTL STK F 921909768   17,073,343 283,140 SH   SOLE   0 0 283,140
VANGUARD STAR FDS VG TL INTL STK F 921909768   700,965 11,625 SH   OTR 2 0 0 11,625
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,445,336 23,969 SH   OTR 3 0 0 23,969
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,194,922,518 23,817,465 SH   SOLE   0 0 23,817,465
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   95,262,318 1,898,790 SH   OTR 2 0 0 1,898,790
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,010,840 99,877 SH   OTR 3 0 0 99,877
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   19,186,281 264,164 SH   SOLE 4 0 0 264,164
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   398,528 8,101 SH   SOLE 4 0 0 8,101
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   550,946 2,119 SH   SOLE 4 0 0 2,119
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   3,185,589 46,430 SH   SOLE 4 0 0 46,430
VANGUARD VALUE ETF ETF 922908744   90,930,863 558,337 SH   SOLE 4 0 0 558,337
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   217,437 1,822 SH   SOLE   0 0 1,822
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   13,525,550 196,585 SH   SOLE   0 0 196,585
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   23,796,414 291,873 SH   SOLE   0 0 291,873
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   51,814,113 428,274 SH   SOLE   0 0 428,274
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   6,763,081 105,921 SH   SOLE   0 0 105,921
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   905,314 7,483 SH   OTR 2 0 0 7,483
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,433,651 17,584 SH   OTR 2 0 0 17,584
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,041,276 16,308 SH   OTR 2 0 0 16,308
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   673,882 9,795 SH   OTR 3 0 0 9,795
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   666,936 8,180 SH   OTR 3 0 0 8,180
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,507,221 37,253 SH   OTR 3 0 0 37,253
VANGUARD WORLD FD EXTENDED DUR 921910709   1,754,271 22,902 SH   SOLE   0 0 22,902
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,182,151 8,291 SH   SOLE   0 0 8,291
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,273,488 13,408 SH   SOLE   0 0 13,408
VANGUARD WORLD FD MEGA CAP INDEX 921910873   574,701 3,075 SH   SOLE   0 0 3,075
VANGUARD WORLD FD COMM SRVC ETF 92204A884   631,721 4,814 SH   SOLE   0 0 4,814
VANGUARD WORLD FD FINANCIALS ETF 92204A405   11,632,341 113,608 SH   SOLE   0 0 113,608
VANGUARD WORLD FD ESG US STK ETF 921910733   3,750,171 40,242 SH   SOLE   0 0 40,242
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   15,638,825 57,810 SH   SOLE   0 0 57,810
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,636,841 8,007 SH   SOLE   0 0 8,007
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,116,660 15,267 SH   SOLE   0 0 15,267
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   5,934,811 18,679 SH   SOLE   0 0 18,679
VANGUARD WORLD FD ENERGY ETF 92204A306   1,385,223 10,518 SH   SOLE   0 0 10,518
VANGUARD WORLD FD ESG INTL STK ETF 921910725   4,729,443 82,294 SH   SOLE   0 0 82,294
VANGUARD WORLD FD MEGA GRWTH IND 921910816   21,438,952 74,802 SH   SOLE   0 0 74,802
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   802,242 6,713 SH   SOLE   0 0 6,713
VANGUARD WORLD FD ESG US CORP BD 921910691   3,241,898 51,664 SH   SOLE   0 0 51,664
VANGUARD WORLD FD INF TECH ETF 92204A702   21,670,803 41,330 SH   SOLE   0 0 41,329
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,230,567 4,294 SH   OTR 2 0 0 4,294
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   787,269 2,910 SH   OTR 2 0 0 2,910
VANGUARD WORLD FD INF TECH ETF 92204A702   900,626 1,718 SH   OTR 2 0 0 1,718
VANGUARD WORLD FD INF TECH ETF 92204A702   22,366,048 42,656 SH   OTR 3 0 0 42,656
VANGUARD WORLD FD ENERGY ETF 92204A306   932,665 7,082 SH   OTR 3 0 0 7,082
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   5,471,152 17,220 SH   OTR 3 0 0 17,220
VANGUARD WORLD FD FINANCIALS ETF 92204A405   360,822 3,524 SH   OTR 3 0 0 3,524
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,235,318 10,950 SH   OTR 3 0 0 10,950
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,832,972 9,809 SH   OTR 3 0 0 9,809
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,737,736 13,041 SH   OTR 3 0 0 13,041
VANGUARD WORLD FD MATERIALS ETF 92204A801   385,351 1,885 SH   OTR 3 0 0 1,885
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,071,488 22,444 SH   OTR 3 0 0 22,444
VANGUARD WORLD FD UTILITIES ETF 92204A876   386,510 2,711 SH   OTR 3 0 0 2,711
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   819,947 3,358 SH   OTR 3 0 0 3,358
VANGUARD WORLD FD COMM SRVC ETF 92204A884   410,525 3,129 SH   OTR 3 0 0 3,129
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,563,151 13,080 SH   OTR 3 0 0 13,080
VARONIS SYS INC COM 922280102   370,568 7,856 SH   SOLE   0 0 7,856
VAXCYTE INC COM 92243G108   252,064 3,690 SH   SOLE   0 0 3,690
VECTOR GROUP LTD COM 92240M108   323,232 29,492 SH   OTR 3 0 0 29,492
VEEVA SYS INC CL A COM 922475108   4,282,266 18,483 SH   SOLE   0 0 18,483
VEEVA SYS INC CL A COM 922475108   262,505 1,133 SH   OTR 2 0 0 1,133
VEEVA SYS INC CL A COM 922475108   582,932 2,516 SH   OTR 3 0 0 2,516
VELO3D INC COMMON STOCK 92259N104   54,932 120,571 SH   SOLE   0 0 120,571
VELOCITY FINL INC COM 92262D101   1,024,200 56,900 SH   SOLE   0 0 56,900
VENTAS INC COM 92276F100   2,966,804 68,140 SH   SOLE   0 0 68,140
VENTYX BIOSCIENCES INC COM 92332V107   639,452 116,264 SH   SOLE   0 0 116,264
VERA THERAPEUTICS INC CL A 92337R101   296,795 6,883 SH   SOLE   0 0 6,883
VERALTO CORP COM SHS 92338C103   4,163,585 46,961 SH   SOLE   0 0 46,961
VERDE CLEAN FUELS INC CLASS A COM 923372106   51,320 12,830 SH   SOLE   0 0 12,830
VERICEL CORP COM 92346J108   451,588 8,680 SH   SOLE   0 0 8,680
VERINT SYS INC COM 92343X100   386,197 11,650 SH   SOLE   0 0 11,650
VERISIGN INC COM 92343E102   1,667,213 8,797 SH   SOLE   0 0 8,797
VERISIGN INC COM 92343E102   316,292 1,669 SH   OTR 2 0 0 1,669
VERISK ANALYTICS INC COM 92345Y106   3,396,506 14,408 SH   SOLE   0 0 14,409
VERISK ANALYTICS INC COM 92345Y106   268,817 1,140 SH   OTR 2 0 0 1,140
VERIZON COMMUNICATIONS Stock 92343V104   525,463 12,522 SH   SOLE 4 0 0 12,522
VERIZON COMMUNICATIONS INC COM 92343V104   30,154,607 718,667 SH   SOLE   0 0 718,668
VERIZON COMMUNICATIONS INC COM 92343V104   1,496,519 35,665 SH   OTR 2 0 0 35,665
VERIZON COMMUNICATIONS INC COM 92343V104   7,868,502 187,524 SH   OTR 3 0 0 187,524
VERMILION ENERGY INC COM 923725105   143,060 11,500 SH   OTR 3 0 0 11,500
VERRA MOBILITY CORP CL A COM STK 92511U102   896,847 35,917 SH   SOLE   0 0 35,917
VERRICA PHARMACEUTICALS INC COM 92511W108   103,517 17,486 SH   OTR 2 0 0 17,486
VERTEX PHARMACEUTICALS INC COM 92532F100   43,006,487 102,887 SH   SOLE   0 0 102,887
VERTEX PHARMACEUTICALS INC COM 92532F100   4,233,021 10,127 SH   OTR 2 0 0 10,127
VERTEX PHARMACEUTICALS INC COM 92532F100   1,022,870 2,447 SH   OTR 3 0 0 2,447
VERTIV HOLDINGS CO COM CL A 92537N108   2,311,906 28,308 SH   SOLE   0 0 28,308
VERTIV HOLDINGS CO COM CL A 92537N108   269,104 3,295 SH   OTR 2 0 0 3,295
VIATRIS INC COM 92556V106   1,289,818 108,025 SH   SOLE   0 0 108,024
VIATRIS INC COM 92556V106   201,179 16,849 SH   OTR 3 0 0 16,849
VIAVI SOLUTIONS INC COM 925550105   172,474 18,974 SH   SOLE   0 0 18,974
VICI PPTYS INC COM 925652109   2,474,130 83,053 SH   SOLE   0 0 83,054
VICTORIAS SECRET AND CO COMMON STOCK 926400102   400,000 20,640 SH   SOLE   0 0 20,640
VICTORY CAP HLDGS INC COM CL A 92645B103   13,677,196 322,347 SH   SOLE   0 0 322,347
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   12,210,262 245,038 SH   SOLE   0 0 245,039
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   669,866 11,253 SH   SOLE   0 0 11,253
VIKING THERAPEUTICS INC COM 92686J106   693,556 8,458 SH   SOLE   0 0 8,458
VIMEO INC COMMON STOCK 92719V100   282,010 68,951 SH   SOLE   0 0 68,951
VINFAST AUTO LTD SHS Y9390M103   73,213 14,731 SH   SOLE   0 0 14,731
VINTAGE WINE ESTATES INC COM 92747V106   7,380 20,500 SH   SOLE   0 0 20,500
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   345,051 20,849 SH   SOLE   0 0 20,849
VIR BIOTECHNOLOGY INC COM 92764N102   111,136 10,971 SH   SOLE   0 0 10,971
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   80,923 54,678 SH   SOLE   0 0 54,678
VIRTUS CONVERTIBLE & INC FD COM 92838U108   197,544 66,068 SH   SOLE   0 0 66,068
VIRTUS CONVERTIBLE & INCOME COM 92838X102   164,154 49,148 SH   SOLE   0 0 49,148
VIRTUS DIVIDEND INTEREST & P COM 92840R101   827,310 64,735 SH   SOLE   0 0 64,735
VIRTUS INVT PARTNERS INC COM 92828Q109   691,694 2,789 SH   SOLE   0 0 2,789
VIRTUS TOTAL RETURN FD INC COM 92835W107   83,649 15,018 SH   SOLE   0 0 15,017
VISA INC COM CL A 92826C839   175,348,210 628,309 SH   SOLE   0 0 628,309
VISA INC COM CL A 92826C839   21,290,400 76,288 SH   OTR 2 0 0 76,288
VISA INC COM CL A 92826C839   34,648,110 124,151 SH   OTR 3 0 0 124,151
VISA INC Stock 92826C839   719,775 2,579 SH   SOLE 4 0 0 2,579
VISHAY INTERTECHNOLOGY INC COM 928298108   221,596 9,771 SH   SOLE   0 0 9,770
VISHAY INTERTECHNOLOGY INC COM 928298108   1,008,201 44,453 SH   OTR 3 0 0 44,453
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   443,304 10,713 SH   SOLE   0 0 10,713
VISTEON CORP COM NEW 92839U206   2,602,121 22,125 SH   SOLE   0 0 22,125
VISTRA CORP COM 92840M102   13,284,968 190,743 SH   SOLE   0 0 190,743
VITA COCO CO INC COM 92846Q107   266,702 10,917 SH   SOLE   0 0 10,917
VITAL FARMS INC COM 92847W103   263,027 11,313 SH   SOLE   0 0 11,313
VIZSLA SILVER CORP COM NEW 92859G202   39,900 30,000 SH   SOLE   0 0 30,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,229,314 812,283 SH   SOLE   0 0 812,283
VONTIER CORPORATION COM 928881101   1,240,732 27,359 SH   SOLE   0 0 27,358
VORNADO RLTY TR SH BEN INT 929042109   1,360,907 47,303 SH   SOLE   0 0 47,303
VOYA FINANCIAL INC COM 929089100   1,158,829 15,679 SH   SOLE   0 0 15,679
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   83,210 15,700 SH   OTR 3 0 0 15,700
VULCAN MATLS CO COM 929160109   47,146,664 172,751 SH   SOLE   0 0 172,751
VULCAN MATLS CO COM 929160109   449,457 1,647 SH   OTR 2 0 0 1,647
W & T OFFSHORE INC COM 92922P106   69,641 26,280 SH   SOLE   0 0 26,280
WABTEC COM 929740108   2,372,583 16,286 SH   SOLE   0 0 16,286
WALDENCAST PLC CLASS A ORD SHS G9503X103   471,991 72,614 SH   SOLE   0 0 72,614
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,025,610 93,389 SH   SOLE   0 0 93,389
WALGREENS BOOTS ALLIANCE INC COM 931427108   437,090 20,152 SH   OTR 2 0 0 20,152
WALKER & DUNLOP INC COM 93148P102   253,225 2,506 SH   SOLE   0 0 2,506
WALMART INC COM 931142103   181,415,268 3,014,852 SH   SOLE   0 0 3,014,853
WALMART INC COM 931142103   14,421,482 239,679 SH   OTR 2 0 0 239,679
WALMART INC COM 931142103   7,853,720 130,526 SH   OTR 3 0 0 130,526
WALMART INC COM Stock 931142103   2,336,865 38,837 SH   SOLE 4 0 0 38,837
WARNER BROS DISCOVERY INC COM SER A 934423104   5,753,379 659,914 SH   SOLE   0 0 659,914
WARNER BROS DISCOVERY INC COM SER A 934423104   199,524 22,855 SH   OTR 2 0 0 22,855
WARNER BROS DISCOVERY INC COM SER A 934423104   110,631 12,673 SH   OTR 3 0 0 12,672
WASTE CONNECTIONS INC COM 94106B101   1,734,646 10,085 SH   SOLE   0 0 10,085
WASTE CONNECTIONS INC COM 94106B101   233,723 1,359 SH   OTR 2 0 0 1,359
WASTE MANAGEMENT INC Stock 94106L109   367,256 1,722 SH   SOLE 4 0 0 1,722
WASTE MGMT INC DEL COM 94106L109   106,165,507 498,078 SH   SOLE   0 0 498,078
WASTE MGMT INC DEL COM 94106L109   1,891,334 8,873 SH   OTR 2 0 0 8,873
WASTE MGMT INC DEL COM 94106L109   4,123,126 19,344 SH   OTR 3 0 0 19,344
WATERS CORP COM 941848103   2,603,648 7,564 SH   SOLE   0 0 7,564
WATERSTONE FINL INC MD COM 94188P101   131,034 10,767 SH   SOLE   0 0 10,767
WATSCO INC COM 942622200   2,329,309 5,392 SH   SOLE   0 0 5,392
WATTS WATER TECHNOLOGIES INC CL A 942749102   910,456 4,283 SH   SOLE   0 0 4,283
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   46,315 50,000 SH   SOLE   0 0 50,000
WAYFAIR INC CL A 94419L101   441,340 6,502 SH   SOLE   0 0 6,502
WD 40 CO COM 929236107   2,197,977 8,677 SH   SOLE   0 0 8,677
WEATHERFORD INTL PLC ORD SHS G48833118   434,556 3,765 SH   SOLE   0 0 3,765
WEBSTER FINL CORP COM 947890109   828,698 16,323 SH   SOLE   0 0 16,323
WEC ENERGY GROUP INC COM 92939U106   11,338,316 138,075 SH   SOLE   0 0 138,075
WEC ENERGY GROUP INC COM 92939U106   278,019 3,386 SH   OTR 2 0 0 3,386
WEC ENERGY GROUP INC COM 92939U106   379,023 4,615 SH   OTR 3 0 0 4,615
WEIBO CORP SPONSORED ADR 948596101   187,263 20,601 SH   SOLE   0 0 20,601
WELLS FARGO CO NEW PERP PFD CNV A 949746804   4,565,362 3,744 SH   SOLE   0 0 3,744
WELLS FARGO CO NEW COM 949746101   38,735,411 668,315 SH   SOLE   0 0 668,314
WELLS FARGO CO NEW COM 949746101   1,475,294 25,454 SH   OTR 2 0 0 25,454
WELLS FARGO CO NEW COM 949746101   4,795,008 82,730 SH   OTR 3 0 0 82,730
WELLTOWER INC COM 95040Q104   6,311,145 67,546 SH   SOLE   0 0 67,546
WELLTOWER INC COM 95040Q104   469,128 5,021 SH   OTR 2 0 0 5,021
WELLTOWER INC COM 95040Q104   226,875 2,428 SH   OTR 3 0 0 2,428
WENDYS CO COM 95058W100   345,844 18,357 SH   SOLE   0 0 18,357
WERNER ENTERPRISES INC COM 950755108   1,477,025 37,756 SH   SOLE   0 0 37,756
WESCO INTL INC COM 95082P105   544,169 3,177 SH   SOLE   0 0 3,177
WEST FRASER TIMBER CO LTD COM 952845105   267,587 3,096 SH   SOLE   0 0 3,096
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,366,967 11,036 SH   SOLE   0 0 11,036
WEST PHARMACEUTICAL SVSC INC COM 955306105   225,165 569 SH   OTR 2 0 0 569
WESTAMERICA BANCORPORATION COM 957090103   230,536 4,716 SH   OTR 3 0 0 4,716
WESTERN ALLIANCE BANCORP COM 957638109   466,810 7,272 SH   SOLE   0 0 7,272
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   188,688 13,058 SH   SOLE   0 0 13,058
WESTERN ASSET EMERGING MKTS COM 95766A101   446,827 46,496 SH   SOLE   0 0 46,496
WESTERN ASSET HIGH INCOME OP COM 95766K109   213,722 54,800 SH   SOLE   0 0 54,800
WESTERN ASSET INTER MUNI FD COM 958435109   155,382 19,619 SH   SOLE   0 0 19,619
WESTERN ASSET MANAGED MUNS F COM 95766M105   317,837 30,415 SH   SOLE   0 0 30,415
WESTERN AST INFL LKD OPP & I COM 95766R104   154,002 17,845 SH   SOLE   0 0 17,845
WESTERN DIGITAL CORP. COM 958102105   2,288,208 33,532 SH   SOLE   0 0 33,532
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,121,993 87,820 SH   SOLE   0 0 87,820
WESTERN UN CO COM 959802109   487,387 34,863 SH   SOLE   0 0 34,863
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   296,747 13,367 SH   SOLE   0 0 13,367
WESTLAKE CORPORATION COM 960413102   330,854 2,165 SH   SOLE   0 0 2,165
WESTROCK CO COM 96145D105   1,295,714 26,203 SH   SOLE   0 0 26,203
WESTROCK COFFEE CO COM 96145W103   936,414 90,650 SH   SOLE   0 0 90,650
WEX INC COM 96208T104   821,141 3,457 SH   SOLE   0 0 3,457
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,756,451 438,776 SH   SOLE   0 0 438,775
WHEATON PRECIOUS METALS CORP COM 962879102   1,315,614 27,915 SH   SOLE   0 0 27,915
WHEATON PRECIOUS METALS CORP COM 962879102   308,689 6,550 SH   OTR 2 0 0 6,550
WHEELS UP EXPERIENCE INC COM CL A 96328L205   401,266 139,814 SH   SOLE   0 0 139,814
WHIRLPOOL CORP COM 963320106   841,217 7,032 SH   SOLE   0 0 7,032
WHIRLPOOL CORP COM 963320106   307,329 2,569 SH   OTR 2 0 0 2,569
WHIRLPOOL CORP COM 963320106   789,167 6,597 SH   OTR 3 0 0 6,597
WHITE MTNS INS GROUP LTD COM G9618E107   866,659 483 SH   SOLE   0 0 483
WHITEHORSE FIN INC COM 96524V106   147,348 11,883 SH   SOLE   0 0 11,883
WHITESTONE REIT COM 966084204   195,347 15,566 SH   SOLE   0 0 15,566
WHOLE EARTH BRANDS INC COM CL A 96684W100   55,110 11,410 SH   SOLE   0 0 11,410
WILLIAMS COS INC COM 969457100   24,648,812 632,507 SH   SOLE   0 0 632,507
WILLIAMS COS INC COM 969457100   524,346 13,455 SH   OTR 2 0 0 13,455
WILLIAMS COS INC COM 969457100   511,485 13,125 SH   OTR 3 0 0 13,125
WILLIAMS SONOMA INC COM 969904101   1,514,644 4,770 SH   SOLE   0 0 4,770
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,548,198 9,266 SH   SOLE   0 0 9,266
WILLIS TOWERS WATSON PLC LTD SHS G96629103   226,962 825 SH   OTR 2 0 0 825
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,271,075 70,348 SH   SOLE   0 0 70,348
WINGSTOP INC COM 974155103   1,465,651 4,000 SH   SOLE   0 0 4,000
WINMARK CORP COM 974250102   294,074 813 SH   SOLE   0 0 813
WINTRUST FINL CORP COM 97650W108   1,046,354 10,023 SH   SOLE   0 0 10,023
WIPRO LTD SPON ADR 1 SH 97651M109   852,407 148,245 SH   SOLE   0 0 148,245
WIPRO LTD SPON ADR 1 SH 97651M109   466,883 81,197 SH   OTR 2 0 0 81,197
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,099,247 15,227 SH   SOLE   0 0 15,227
WISDOMTREE TR INTL LRGCAP DV 97717W794   287,778 5,565 SH   SOLE   0 0 5,565
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   422,611 8,750 SH   SOLE   0 0 8,750
WISDOMTREE TR EMG MKTS SMCAP 97717W281   575,709 11,319 SH   SOLE   0 0 11,319
WISDOMTREE TR US TOTAL DIVIDND 97717W109   899,875 12,724 SH   SOLE   0 0 12,724
WISDOMTREE TR US AI ENHANCED 97717W406   432,831 4,253 SH   SOLE   0 0 4,253
WISDOMTREE TR INTL SMCAP DIV 97717W760   367,794 5,640 SH   SOLE   0 0 5,640
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   231,997 5,050 SH   SOLE   0 0 5,050
WISDOMTREE TR US SMALLCAP FUND 97717W562   409,797 8,176 SH   SOLE   0 0 8,176
WISDOMTREE TR US SMALLCAP DIVD 97717W604   492,026 15,056 SH   SOLE   0 0 15,056
WISDOMTREE TR JAPN HEDGE EQT 97717W851   297,426 2,741 SH   SOLE   0 0 2,741
WISDOMTREE TR US HIGH DIVIDEND 97717W208   3,251,390 37,519 SH   SOLE   0 0 37,519
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,920,728 80,392 SH   SOLE   0 0 80,392
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   415,697 8,266 SH   SOLE   0 0 8,266
WISDOMTREE TR US QTLY DIV GRT 97717X669   510,030 6,694 SH   SOLE   0 0 6,694
WISDOMTREE TR ITL HIGH DIV FD 97717W802   570,553 14,397 SH   SOLE   0 0 14,397
WISDOMTREE TR INDIA ERNGS FD 97717W422   328,094 7,532 SH   SOLE   0 0 7,532
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,873,140 96,901 SH   OTR 2 0 0 96,901
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   10,058,367 218,946 SH   OTR 2 0 0 218,946
WISDOMTREE TR US MIDCAP DIVID 97717W505   701,800 14,390 SH   OTR 2 0 0 14,390
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,629,379 18,802 SH   OTR 2 0 0 18,802
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,926,516 39,502 SH   OTR 3 0 0 39,502
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,089,056 12,567 SH   OTR 3 0 0 12,567
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,330,173 60,243 SH   OTR 3 0 0 60,243
WISDOMTREE TR US QTLY DIV GRT 97717X669   25,208,512 330,864 SH   OTR 3 0 0 330,864
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,002,474 30,690 SH   OTR 3 0 0 30,690
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,951,833 197,889 SH   OTR 3 0 0 197,889
WISDOMTREE TR US LARGECAP DIVD 97717W307   219,169 3,036 SH   OTR 3 0 0 3,036
WISDOMTREE TR ITL HIGH DIV FD 97717W802   7,221,267 182,217 SH   OTR 3 0 0 182,217
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   635,079 13,824 SH   OTR 3 0 0 13,824
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,537,279 14,168 SH   OTR 3 0 0 14,168
WISDOMTREE TR INTL EQUITY FD 97717W703   981,741 17,915 SH   OTR 3 0 0 17,915
WISDOMTREE TR INDIA ERNGS FD 97717W422   403,278 9,258 SH   OTR 3 0 0 9,258
WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794   2,864,853 55,399 SH   SOLE 4 0 0 55,399
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   1,229,239 25,204 SH   SOLE 4 0 0 25,204
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   648,826 19,853 SH   SOLE 4 0 0 19,853
WIX COM LTD SHS M98068105   694,660 5,053 SH   SOLE   0 0 5,053
WIX COM LTD SHS M98068105   218,456 1,589 SH   OTR 3 0 0 1,589
WNS HLDGS LTD COM SHS G98196101   304,999 6,036 SH   SOLE   0 0 6,036
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,064,846 53,321 SH   SOLE   0 0 53,321
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   316,402 15,844 SH   OTR 2 0 0 15,844
WOODWARD INC COM 980745103   6,525,730 42,342 SH   SOLE   0 0 42,342
WOORI FINL GROUP INC SPONSORED ADS 981064108   374,998 11,563 SH   SOLE   0 0 11,563
WOORI FINL GROUP INC SPONSORED ADS 981064108   454,468 14,014 SH   OTR 2 0 0 14,014
WORKDAY INC CL A 98138H101   7,400,692 27,134 SH   SOLE   0 0 27,134
WORKDAY INC CL A 98138H101   484,404 1,776 SH   OTR 2 0 0 1,776
WORKDAY INC CL A 98138H101   323,209 1,185 SH   OTR 3 0 0 1,185
WORKHORSE GROUP INC COM NEW 98138J206   7,124 30,366 SH   SOLE   0 0 30,366
WORKHORSE GROUP INC COM NEW 98138J206   2,363 10,074 SH   OTR 2 0 0 10,074
WORKIVA INC COM CL A 98139A105   1,754,173 20,686 SH   SOLE   0 0 20,686
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,983,551 67,731 SH   SOLE   0 0 67,731
WORLD GOLD TR SPDR GLD MINIS 98149E303   839,020 19,047 SH   OTR 3 0 0 19,047
WORTHINGTON ENTERPRISES INC COM 981811102   328,135 5,273 SH   SOLE   0 0 5,273
WP CAREY INC COM 92936U109   3,259,242 57,749 SH   SOLE   0 0 57,749
WP CAREY INC COM 92936U109   250,325 4,435 SH   OTR 2 0 0 4,435
WP CAREY INC COM 92936U109   1,392,417 24,671 SH   OTR 3 0 0 24,671
WPP PLC NEW ADR 92937A102   2,333,478 49,230 SH   SOLE   0 0 49,230
WSFS FINL CORP COM 929328102   221,745 4,912 SH   SOLE   0 0 4,912
WYNDHAM HOTELS & RESORTS INC COM 98311A105   749,209 9,762 SH   SOLE   0 0 9,762
WYNDHAM HOTELS & RESORTS INC COM 98311A105   375,231 4,889 SH   OTR 2 0 0 4,889
WYNN RESORTS LTD COM 983134107   913,997 8,941 SH   SOLE   0 0 8,941
WYNN RESORTS LTD COM 983134107   207,464 2,029 SH   OTR 3 0 0 2,029
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   76,855 10,840 SH   SOLE   0 0 10,840
XCEL ENERGY INC COM 98389B100   4,391,638 81,705 SH   SOLE   0 0 81,705
XCEL ENERGY INC COM 98389B100   229,546 4,271 SH   OTR 2 0 0 4,271
XCEL ENERGY INC COM 98389B100   442,357 8,230 SH   OTR 3 0 0 8,230
XENIA HOTELS & RESORTS INC COM 984017103   201,769 13,442 SH   SOLE   0 0 13,442
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   149,774 67,771 SH   SOLE   0 0 67,771
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   66,963 30,300 SH   OTR 2 0 0 30,300
XP INC CL A G98239109   888,604 34,635 SH   SOLE   0 0 34,635
XPENG INC ADS 98422D105   330,409 43,022 SH   SOLE   0 0 43,022
XPERI INC COMMON STOCK 98423J101   1,087,945 90,211 SH   SOLE   0 0 90,211
XPO INC COM 983793100   1,297,789 10,635 SH   SOLE   0 0 10,635
XPO INC COM 983793100   278,350 2,281 SH   OTR 2 0 0 2,281
XYLEM INC COM 98419M100   13,083,905 101,237 SH   SOLE   0 0 101,237
XYLEM INC COM 98419M100   216,977 1,679 SH   OTR 2 0 0 1,679
YANDEX N V SHS CLASS A N97284108   0 14,721 SH   SOLE   0 0 14,721
YETI HLDGS INC COM 98585X104   427,018 11,077 SH   SOLE   0 0 11,077
YEXT INC COM 98585N106   136,899 22,703 SH   SOLE   0 0 22,703
YORK WTR CO COM 987184108   256,396 7,069 SH   SOLE   0 0 7,069
YUM BRANDS INC COM 988498101   7,051,418 50,858 SH   SOLE   0 0 50,858
YUM BRANDS INC COM 988498101   322,544 2,326 SH   OTR 2 0 0 2,326
YUM BRANDS INC COM 988498101   494,619 3,567 SH   OTR 3 0 0 3,567
YUM CHINA HLDGS INC COM 98850P109   934,068 23,478 SH   SOLE   0 0 23,478
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,514,250 5,024 SH   SOLE   0 0 5,024
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   732,499 2,430 SH   OTR 2 0 0 2,430
ZILLOW GROUP INC CL C CAP STK 98954M200   579,112 11,872 SH   SOLE   0 0 11,872
ZILLOW GROUP INC CL A 98954M101   241,071 5,037 SH   SOLE   0 0 5,037
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,943,315 22,301 SH   SOLE   0 0 22,301
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,211,359 9,178 SH   OTR 2 0 0 9,178
ZIONS BANCORPORATION N A COM 989701107   1,294,799 29,835 SH   SOLE   0 0 29,835
ZIONS BANCORPORATION N A COM 989701107   300,066 6,914 SH   OTR 3 0 0 6,914
ZIPRECRUITER INC CL A 98980B103   526,493 45,822 SH   SOLE   0 0 45,822
ZOETIS INC CL A 98978V103   44,712,385 264,257 SH   SOLE   0 0 264,257
ZOETIS INC CL A 98978V103   2,551,472 15,079 SH   OTR 2 0 0 15,079
ZOETIS INC CL A 98978V103   640,478 3,785 SH   OTR 3 0 0 3,785
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   739,333 11,310 SH   SOLE   0 0 11,310
ZSCALER INC COM 98980G102   1,942,367 10,083 SH   SOLE   0 0 10,083
ZSCALER INC COM 98980G102   761,081 3,951 SH   OTR 3 0 0 3,951
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   951,817 45,455 SH   SOLE   0 0 45,455
ZUORA INC COM CL A 98983V106   793,578 87,015 SH   SOLE   0 0 87,015
ZURN ELKAY WATER SOLNS CORP COM 98983L108   13,293,882 397,188 SH   SOLE   0 0 397,188