Mariner 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	115,217	10,688	SH		SOLE		5,811	0	4,877
2SEVENTY BIO INC	COMMON STOCK	901384107	63,089	14,775	SH		SOLE		319	0	14,456
3-D SYS CORP DEL	COM NEW	88554D205	126,124	19,862	SH		SOLE		5,233	0	14,629
3-D SYS CORP DEL	COM NEW	88554D205	178,206	28,064	SH		OTR	3	0	0	28,064
3M CO	COM	88579Y101	27,503,658	251,589	SH		SOLE		117,089	0	134,499
3M CO	COM	88579Y101	872,235	7,979	SH		OTR	2	465	0	7,514
3M CO	COM	88579Y101	1,126,157	10,301	SH		OTR	3	0	0	10,301
10X GENOMICS INC	CL A COM	88025U109	973,732	17,401	SH		SOLE		12,977	0	4,424
23ANDME HOLDING CO	CLASS A COM	90138Q108	33,481	36,651	SH		SOLE		25	0	36,626
374WATER INC	COM	88583P104	86,620	61,000	SH		SOLE		0	0	61,000
AAON INC	COM PAR $0.004	000360206	834,007	11,290	SH		SOLE		4,557	0	6,733
AAR CORP	COM	000361105	224,203	3,593	SH		SOLE		946	0	2,647
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	301,137	5,988	SH		OTR	2	0	0	5,988
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	2,289,035	90,943	SH		OTR	3	0	0	90,943
ABBOTT LABS	COM	002824100	129,362,192	1,175,271	SH		SOLE		763,191	0	412,081
ABBOTT LABS	COM	002824100	2,905,095	26,393	SH		OTR	2	363	0	26,030
ABBOTT LABS	COM	002824100	2,721,336	24,724	SH		OTR	3	0	0	24,724
ABBVIE INC	COM	00287Y109	138,330,385	892,628	SH		SOLE		564,496	0	328,132
ABBVIE INC	COM	00287Y109	7,345,692	47,401	SH		OTR	2	195	0	47,206
ABBVIE INC	COM	00287Y109	7,726,097	49,855	SH		OTR	3	0	0	49,855
ABERCROMBIE & FITCH CO	CL A	002896207	625,158	7,086	SH		SOLE		2,305	0	4,781
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	49,027	18,091	SH		SOLE		7,826	0	10,265
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	120,936	31,169	SH		SOLE		0	0	31,169
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	307,411	15,573	SH		SOLE		13,623	0	1,950
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	203,914	10,330	SH		OTR	3	0	0	10,330
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	411,314	4,512	SH		SOLE		200	0	4,312
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	426,065	4,681	SH		SOLE		4,582	0	99
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	802,551	99,572	SH		SOLE		9,395	0	90,177
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	611,190	75,830	SH		OTR	3	0	0	75,830
ACACIA RESH CORP	ACACIA TCH COM	003881307	295,882	75,480	SH		SOLE		59,052	0	16,428
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	383,445	5,809	SH		SOLE		3,153	0	2,656
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,510,668	22,889	SH		OTR	3	0	0	22,889
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	621,548	7,992	SH		SOLE		3,658	0	4,334
ACADIA RLTY TR	COM SH BEN INT	004239109	445,850	26,242	SH		SOLE		14,439	0	11,803
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	79,274,417	225,910	SH		SOLE		146,777	0	79,134
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,791,401	19,354	SH		OTR	2	20	0	19,334
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,666,493	7,599	SH		OTR	3	0	0	7,599
ACCOLADE INC	COM	00437E102	158,736	13,217	SH		SOLE		6,312	0	6,905
ACI WORLDWIDE INC	COM	004498101	342,246	11,185	SH		SOLE		5,081	0	6,104
ACLARIS THERAPEUTICS INC	COM	00461U105	38,490	36,657	SH		SOLE		27,659	0	8,998
ACUITY BRANDS INC	COM	00508Y102	244,779	1,195	SH		SOLE		783	0	411
ACUSHNET HLDGS CORP	COM	005098108	574,494	9,094	SH		SOLE		3,389	0	5,705
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	735,287	40,378	SH		SOLE		4,760	0	35,618
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	51,935	10,599	SH		SOLE		7,451	0	3,148
ADDUS HOMECARE CORP	COM	006739106	683,655	7,363	SH		SOLE		1,847	0	5,516
ADEIA INC	COM	00676P107	2,457,653	198,358	SH		SOLE		194,176	0	4,182
ADIENT PLC	ORD SHS	G0084W101	333,894	9,183	SH		SOLE		2,474	0	6,709
ADOBE INC	COM	00724F101	186,422,079	312,475	SH		SOLE		220,355	0	92,119
ADOBE INC	COM	00724F101	7,707,475	12,919	SH		OTR	2	14	0	12,905
ADOBE INC	COM	00724F101	4,438,107	7,439	SH		OTR	3	0	0	7,439
ADT INC DEL	COM	00090Q103	236,732	34,711	SH		SOLE		4,917	0	29,794
ADTRAN HOLDINGS INC	COM	00486H105	79,345	10,810	SH		SOLE		2,464	0	8,346
ADVANCE AUTO PARTS INC	COM	00751Y106	297,147	4,869	SH		SOLE		1,699	0	3,170
ADVANCED DRAIN SYS INC DEL	COM	00790R104	313,471	2,229	SH		SOLE		1,341	0	888
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	29,800	10,000	SH		OTR	3	0	0	10,000
ADVANCED ENERGY INDS	COM	007973100	407,371	3,740	SH		SOLE		1,919	0	1,821
ADVANCED MICRO DEVICES INC	COM	007903107	151,142,178	1,025,318	SH		SOLE		749,662	0	275,656
ADVANCED MICRO DEVICES INC	COM	007903107	9,691,769	65,747	SH		OTR	2	60	0	65,687
ADVANCED MICRO DEVICES INC	COM	007903107	11,580,235	78,558	SH		OTR	3	0	0	78,558
ADVENT CONV & INCOME FD	COM	00764C109	315,351	27,711	SH		SOLE		3,710	0	24,001
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	37,640	50,000	SH		SOLE		0	0	50,000
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	156,372	22,307	SH		SOLE		5,557	0	16,750
AECOM	COM	00766T100	74,843,961	809,737	SH		SOLE		586,592	0	223,145
AECOM	COM	00766T100	467,641	5,059	SH		OTR	2	24	0	5,035
AEGON LTD	AMER REG 1 CERT	0076CA104	689,636	119,728	SH		SOLE		45,932	0	73,796
AEGON LTD	AMER REG 1 CERT	0076CA104	149,237	25,909	SH		OTR	2	618	0	25,291
AERCAP HOLDINGS NV	SHS	N00985106	1,588,441	21,373	SH		SOLE		14,488	0	6,885
AEROVIRONMENT INC	COM	008073108	222,965	1,769	SH		SOLE		560	0	1,209
AES CORP	COM	00130H105	1,190,377	61,838	SH		SOLE		29,353	0	32,485
AES CORP	COM	00130H105	200,497	10,415	SH		OTR	2	0	0	10,415
AEVA TECHNOLOGIES INC	COM	00835Q103	10,027	13,234	SH		SOLE		1,195	0	12,039
AFFILIATED MANAGERS GROUP IN	COM	008252108	610,382	4,031	SH		SOLE		1,811	0	2,220
AFFIRM HLDGS INC	COM CL A	00827B106	1,144,127	23,283	SH		SOLE		12,565	0	10,718
AFFIRM HLDGS INC	COM CL A	00827B106	1,027,223	20,904	SH		OTR	3	0	0	20,904
AFLAC INC	COM	001055102	9,828,584	119,134	SH		SOLE		79,317	0	39,817
AFLAC INC	COM	001055102	428,711	5,196	SH		OTR	2	20	0	5,176
AFLAC INC	COM	001055102	673,660	8,166	SH		OTR	3	0	0	8,166
AGCO CORP	COM	001084102	405,908	3,343	SH		SOLE		1,320	0	2,024
AGENUS INC	COM NEW	00847G705	15,151	18,300	SH		SOLE		2,625	0	15,675
AGENUS INC	COM NEW	00847G705	17,635	21,301	SH		OTR	3	0	0	21,301
AGILENT TECHNOLOGIES INC	COM	00846U101	13,989,523	100,603	SH		SOLE		74,956	0	25,647
AGILENT TECHNOLOGIES INC	COM	00846U101	357,754	2,573	SH		OTR	2	10	0	2,563
AGILENT TECHNOLOGIES INC	COM	00846U101	633,145	4,554	SH		OTR	3	0	0	4,554
AGILITI INC	COM	00848J104	116,606	14,723	SH		SOLE		5,845	0	8,878
AGILON HEALTH INC	COM	00857U107	989,317	78,830	SH		SOLE		57,452	0	21,378
AGNC INVT CORP	COM	00123Q104	653,501	66,616	SH		SOLE		50,634	0	15,981
AGNC INVT CORP	COM	00123Q104	175,456	17,885	SH		OTR	2	0	0	17,885
AGNICO EAGLE MINES LTD	COM	008474108	1,228,357	22,395	SH		SOLE		10,795	0	11,600
AGNICO EAGLE MINES LTD	COM	008474108	352,610	6,429	SH		OTR	2	0	0	6,429
AGNICO EAGLE MINES LTD	COM	008474108	434,585	7,923	SH		OTR	3	0	0	7,923
AGREE RLTY CORP	COM	008492100	730,110	11,597	SH		SOLE		5,109	0	6,488
AIR LEASE CORP	CL A	00912X302	725,533	17,299	SH		SOLE		3,239	0	14,060
AIR PRODS & CHEMS INC	COM	009158106	64,683,184	236,242	SH		SOLE		184,643	0	51,599
AIR PRODS & CHEMS INC	COM	009158106	1,204,011	4,397	SH		OTR	2	132	0	4,265
AIR PRODS & CHEMS INC	COM	009158106	737,786	2,695	SH		OTR	3	0	0	2,695
AIRBNB INC	COM CL A	009066101	4,574,111	33,599	SH		SOLE		12,896	0	20,702
AIRBNB INC	COM CL A	009066101	499,301	3,668	SH		OTR	2	5	0	3,663
AIRBNB INC	COM CL A	009066101	1,894,660	13,917	SH		OTR	3	0	0	13,917
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,979,396	16,725	SH		SOLE		8,647	0	8,078
AKAMAI TECHNOLOGIES INC	COM	00971T101	731,758	6,183	SH		OTR	2	0	0	6,183
ALAMOS GOLD INC NEW	COM CL A	011532108	248,658	18,460	SH		SOLE		13,226	0	5,234
ALARM COM HLDGS INC	COM	011642105	315,935	4,889	SH		SOLE		2,342	0	2,547
ALASKA AIR GROUP INC	COM	011659109	359,198	9,194	SH		SOLE		2,559	0	6,635
ALASKA AIR GROUP INC	COM	011659109	600,545	15,371	SH		OTR	3	0	0	15,371
ALBANY INTL CORP	CL A	012348108	213,149	2,170	SH		SOLE		1,002	0	1,168
ALBEMARLE CORP	COM	012653101	24,267,625	167,965	SH		SOLE		137,738	0	30,227
ALBEMARLE CORP	COM	012653101	421,615	2,918	SH		OTR	2	0	0	2,918
ALBEMARLE CORP	COM	012653101	225,719	1,562	SH		OTR	3	0	0	1,562
ALBERTSONS COS INC	COMMON STOCK	013091103	280,187	12,182	SH		SOLE		8,113	0	4,069
ALCOA CORP	COM	013872106	600,904	17,674	SH		SOLE		9,118	0	8,556
ALCOA CORP	COM	013872106	287,572	8,458	SH		OTR	2	0	0	8,458
ALCOA CORP	COM	013872106	307,802	9,053	SH		OTR	3	0	0	9,053
ALCON AG	ORD SHS	H01301128	2,981,077	38,162	SH		SOLE		17,502	0	20,660
ALCON AG	ORD SHS	H01301128	284,558	3,643	SH		OTR	2	20	0	3,623
ALERUS FINL CORP	COM	01446U103	451,428	20,162	SH		SOLE		18,928	0	1,234
ALEXANDERS INC	COM	014752109	1,302,189	6,097	SH		SOLE		5,783	0	314
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,145,415	9,035	SH		SOLE		4,673	0	4,363
ALGONQUIN PWR UTILS CORP	COM	015857105	178,711	28,277	SH		SOLE		10,751	0	17,526
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,178,477	41,007	SH		SOLE		28,846	0	12,162
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	432,041	5,574	SH		OTR	2	0	0	5,574
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	322,093	4,156	SH		OTR	3	0	0	4,156
ALIGN TECHNOLOGY INC	COM	016255101	1,682,091	6,139	SH		SOLE		2,801	0	3,338
ALIGN TECHNOLOGY INC	COM	016255101	801,998	2,927	SH		OTR	3	0	0	2,927
ALKERMES PLC	SHS	G01767105	204,555	7,374	SH		SOLE		3,918	0	3,456
ALLEGION PLC	ORD SHS	G0176J109	1,331,391	10,509	SH		SOLE		4,683	0	5,826
ALLEGRO MICROSYSTEMS INC	COM	01749D105	263,682	8,711	SH		SOLE		4,250	0	4,461
ALLETE INC	COM NEW	018522300	720,985	11,788	SH		SOLE		6,359	0	5,430
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	240,457	11,353	SH		SOLE		11,353	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	152,817	15,100	SH		SOLE		4,755	0	10,345
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	358,677	11,559	SH		SOLE		10,146	0	1,413
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	319,299	10,290	SH		OTR	3	0	0	10,290
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	200,410	18,488	SH		SOLE		0	0	18,488
ALLIANT ENERGY CORP	COM	018802108	1,923,295	37,491	SH		SOLE		24,760	0	12,731
ALLIENT INC	COM	019330109	281,074	9,304	SH		OTR	3	0	0	9,304
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	147,993	22,698	SH		SOLE		500	0	22,198
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	250,121	26,496	SH		OTR	3	0	0	26,496
ALLSTATE CORP	COM	020002101	5,481,193	39,157	SH		SOLE		25,233	0	13,924
ALLSTATE CORP	COM	020002101	646,668	4,620	SH		OTR	2	5	0	4,615
ALLY FINL INC	COM	02005N100	1,007,991	28,866	SH		SOLE		17,244	0	11,622
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,361,110	7,111	SH		SOLE		1,181	0	5,930
ALPHA METALLURGICAL RESOUR I	COM	020764106	239,395	705	SH		SOLE		442	0	262
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	18,083	93,888	SH		SOLE		93,888	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	116,138	38,584	SH		SOLE		38,584	0	0
ALPHABET INC	CAP STK CL C	02079K107	152,949,060	1,085,284	SH		SOLE		723,639	0	361,645
ALPHABET INC	CAP STK CL A	02079K305	408,641,675	2,925,315	SH		SOLE		1,850,450	0	1,074,865
ALPHABET INC	CAP STK CL A	02079K305	17,853,607	127,809	SH		OTR	2	3,334	0	124,475
ALPHABET INC	CAP STK CL C	02079K107	14,018,307	99,470	SH		OTR	2	6,720	0	92,750
ALPHABET INC	CAP STK CL C	02079K107	17,565,755	124,642	SH		OTR	3	0	0	124,642
ALPHABET INC	CAP STK CL A	02079K305	41,900,574	299,954	SH		OTR	3	0	0	299,954
ALPS ETF TR	ALERIAN ENERGY	00162Q676	6,791,310	294,123	SH		SOLE		207,511	0	86,613
ALPS ETF TR	INTL SEC DV DOG	00162Q718	786,278	26,322	SH		SOLE		23,167	0	3,155
ALPS ETF TR	SECTR DIV DOGS	00162Q858	724,230	14,129	SH		SOLE		5,057	0	9,071
ALPS ETF TR	ALERIAN MLP	00162Q452	2,354,290	55,369	SH		SOLE		51,726	0	3,643
ALPS ETF TR	ALERIAN MLP	00162Q452	280,377	6,594	SH		OTR	2	0	0	6,594
ALPS ETF TR	OSHARES US QUALT	00162Q387	268,474	5,825	SH		OTR	3	0	0	5,825
ALPS ETF TR	ALERIAN MLP	00162Q452	1,189,772	27,982	SH		OTR	3	0	0	27,981
ALTERYX INC	COM CL A	02156B103	477,212	10,119	SH		SOLE		2,881	0	7,238
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	92,560	26,000	SH		SOLE		0	0	26,000
ALTRIA GROUP INC	COM	02209S103	19,133,701	474,316	SH		SOLE		286,009	0	188,307
ALTRIA GROUP INC	COM	02209S103	611,144	15,150	SH		OTR	2	439	0	14,711
ALTRIA GROUP INC	COM	02209S103	2,283,703	56,611	SH		OTR	3	0	0	56,611
ALVOTECH	ORDINARY SHARES	L01800108	322,531	28,095	SH		SOLE		19,313	0	8,782
AMARIN CORP PLC	SPONS ADR NEW	023111206	32,940	37,862	SH		SOLE		304	0	37,558
AMAZON COM INC	COM	023135106	478,386,359	3,148,521	SH		SOLE		1,993,083	0	1,155,439
AMAZON COM INC	COM	023135106	32,185,497	211,830	SH		OTR	2	3,648	0	208,182
AMAZON COM INC	COM	023135106	62,157,950	409,095	SH		OTR	3	0	0	409,095
AMBARELLA INC	SHS	G037AX101	263,792	4,304	SH		SOLE		3,453	0	851
AMBEV SA	SPONSORED ADR	02319V103	887,057	316,708	SH		SOLE		127,954	0	188,755
AMBEV SA	SPONSORED ADR	02319V103	105,820	37,793	SH		OTR	2	0	0	37,793
AMCOR PLC	ORD	G0250X107	4,083,936	423,645	SH		SOLE		177,504	0	246,140
AMDOCS LTD	SHS	G02602103	1,459,807	16,610	SH		SOLE		11,268	0	5,342
AMER STATES WTR CO	COM	029899101	649,099	8,071	SH		SOLE		5,826	0	2,245
AMEREN CORP	COM	023608102	2,115,832	29,248	SH		SOLE		20,964	0	8,285
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,051,032	56,751	SH		SOLE		51,988	0	4,763
AMERICAN AIRLS GROUP INC	COM	02376R102	1,003,252	73,017	SH		SOLE		37,232	0	35,784
AMERICAN AIRLS GROUP INC	COM	02376R102	367,572	26,752	SH		OTR	2	0	0	26,752
AMERICAN AIRLS GROUP INC	COM	02376R102	138,609	10,088	SH		OTR	3	0	0	10,088
AMERICAN ASSETS TR INC	COM	024013104	227,110	10,089	SH		SOLE		4,418	0	5,671
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4,485,823	509,174	SH		SOLE		502,750	0	6,424
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	587,723	10,422	SH		SOLE		5,509	0	4,913
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	222,527	3,561	SH		SOLE		3,327	0	234
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	411,374	4,581	SH		SOLE		3,575	0	1,006
AMERICAN CENTY ETF TR	US EQT ETF	025072885	10,818,015	132,655	SH		OTR	2	0	0	132,655
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	559,163	9,916	SH		OTR	2	0	0	9,916
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,937,522	79,013	SH		OTR	2	0	0	79,013
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,005,857	16,645	SH		OTR	2	0	0	16,645
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,362,673	37,446	SH		OTR	2	2,703	0	34,743
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,203,019	23,561	SH		OTR	2	0	0	23,561
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	2,264,084	42,018	SH		OTR	2	0	0	42,018
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	1,441,256	30,054	SH		OTR	2	0	0	30,054
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	2,775,448	49,394	SH		OTR	2	0	0	49,394
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	2,519,436	60,230	SH		OTR	3	0	0	60,230
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	14,817,448	165,005	SH		OTR	3	0	0	165,005
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,384,140	41,498	SH		OTR	3	0	0	41,498
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	1,459,890	31,460	SH		OTR	3	0	0	31,460
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	965,128	15,971	SH		OTR	3	0	0	15,971
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,982,850	35,163	SH		OTR	3	0	0	35,163
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	313,767	5,432	SH		OTR	3	0	0	5,432
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	364,735	8,421	SH		OTR	3	0	0	8,421
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,433,174	28,124	SH		OTR	3	0	0	28,124
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	539,379	25,490	SH		SOLE		13,404	0	12,086
AMERICAN ELEC PWR CO INC	COM	025537101	9,225,109	113,582	SH		SOLE		57,506	0	56,076
AMERICAN ELEC PWR CO INC	COM	025537101	286,611	3,529	SH		OTR	2	55	0	3,474
AMERICAN ELEC PWR CO INC	COM	025537101	1,522,246	18,742	SH		OTR	3	0	0	18,742
AMERICAN EQTY INVT LIFE HLD	COM	025676206	296,279	5,310	SH		SOLE		1,477	0	3,833
AMERICAN EXPRESS CO	COM	025816109	18,330,395	97,846	SH		SOLE		65,803	0	32,043
AMERICAN EXPRESS CO	COM	025816109	1,376,328	7,347	SH		OTR	2	15	0	7,332
AMERICAN EXPRESS CO	COM	025816109	2,561,191	13,671	SH		OTR	3	0	0	13,671
AMERICAN FINL GROUP INC OHIO	COM	025932104	695,619	5,851	SH		SOLE		4,295	0	1,556
AMERICAN HOMES 4 RENT	CL A	02665T306	2,742,667	76,265	SH		SOLE		13,662	0	62,603
AMERICAN INTL GROUP INC	COM NEW	026874784	4,447,745	65,649	SH		SOLE		34,250	0	31,400
AMERICAN INTL GROUP INC	COM NEW	026874784	347,131	5,124	SH		OTR	2	30	0	5,094
AMERICAN LITHIUM CORP	COM NEW	027259209	12,100	11,000	SH		OTR	3	0	0	11,000
AMERICAN TOWER CORP NEW	COM	03027X100	53,918,727	249,757	SH		SOLE		173,031	0	76,726
AMERICAN TOWER CORP NEW	COM	03027X100	1,510,101	6,995	SH		OTR	2	44	0	6,951
AMERICAN TOWER CORP NEW	COM	03027X100	862,350	3,995	SH		OTR	3	0	0	3,995
AMERICAN WELL CORP	CL A	03044L105	71,487	47,978	SH		SOLE		47,478	0	500
AMERICAN WOODMARK CORPORATIO	COM	030506109	449,208	4,838	SH		SOLE		1,641	0	3,197
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,292,920	62,830	SH		SOLE		48,134	0	14,695
AMERICAN WTR WKS CO INC NEW	COM	030420103	558,266	4,230	SH		OTR	3	0	0	4,230
AMERICAS CAR-MART INC	COM	03062T105	221,021	2,917	SH		SOLE		551	0	2,366
AMERICOLD REALTY TRUST INC	COM	03064D108	644,391	21,277	SH		SOLE		11,344	0	9,933
AMERIPRISE FINL INC	COM	03076C106	9,570,108	25,196	SH		SOLE		11,008	0	14,188
AMERIPRISE FINL INC	COM	03076C106	572,664	1,508	SH		OTR	2	5	0	1,503
AMERIPRISE FINL INC	COM	03076C106	210,282	554	SH		OTR	3	0	0	554
AMETEK INC	COM	031100100	5,216,775	31,638	SH		SOLE		14,091	0	17,547
AMETEK INC	COM	031100100	372,399	2,258	SH		OTR	2	5	0	2,253
AMGEN INC	COM	031162100	216,958,450	753,275	SH		SOLE		541,463	0	211,812
AMGEN INC	COM	031162100	2,625,682	9,116	SH		OTR	2	60	0	9,056
AMGEN INC	COM	031162100	6,037,223	20,961	SH		OTR	3	0	0	20,961
AMICUS THERAPEUTICS INC	COM	03152W109	452,838	31,913	SH		SOLE		9,301	0	22,612
AMKOR TECHNOLOGY INC	COM	031652100	290,257	8,724	SH		SOLE		5,482	0	3,242
AMKOR TECHNOLOGY INC	COM	031652100	360,882	10,847	SH		OTR	3	0	0	10,847
AMMO INC	COM	00175J107	28,058	13,361	SH		SOLE		2,355	0	11,006
AMN HEALTHCARE SVCS INC	COM	001744101	464,291	6,200	SH		SOLE		2,708	0	3,492
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	62,302	10,264	SH		SOLE		6,955	0	3,309
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	239,088	3,865	SH		SOLE		2,003	0	1,862
AMPHENOL CORP NEW	CL A	032095101	6,261,220	63,162	SH		SOLE		29,733	0	33,429
AMPHENOL CORP NEW	CL A	032095101	1,511,895	15,252	SH		OTR	2	10	0	15,242
AMPHENOL CORP NEW	CL A	032095101	1,187,636	11,981	SH		OTR	3	0	0	11,981
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	330,958	11,087	SH		SOLE		2,412	0	8,675
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	639,506	21,424	SH		OTR	2	10,313	0	11,111
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	569,211	19,069	SH		OTR	3	0	0	19,069
AMYLYX PHARMACEUTICALS INC	COM	03237H101	727,624	49,431	SH		SOLE		1,197	0	48,234
ANALOG DEVICES INC	COM	032654105	19,700,795	99,218	SH		SOLE		60,338	0	38,881
ANALOG DEVICES INC	COM	032654105	1,083,566	5,457	SH		OTR	2	28	0	5,429
ANALOG DEVICES INC	COM	032654105	947,546	4,772	SH		OTR	3	0	0	4,772
ANDERSONS INC	COM	034164103	34,347,030	596,924	SH		SOLE		84,943	0	511,981
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,989,207	30,783	SH		SOLE		12,399	0	18,384
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	454,450	7,033	SH		OTR	2	75	0	6,958
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,585,868	81,872	SH		SOLE		71,820	0	10,052
ANSYS INC	COM	03662Q105	3,007,549	8,288	SH		SOLE		3,598	0	4,690
ANSYS INC	COM	03662Q105	257,282	709	SH		OTR	2	0	0	709
ANTERO MIDSTREAM CORP	COM	03676B102	1,189,559	94,937	SH		SOLE		72,086	0	22,851
ANTERO RESOURCES CORP	COM	03674X106	830,927	36,637	SH		SOLE		32,029	0	4,608
ANYWHERE REAL ESTATE INC	COM	75605Y106	95,966	11,833	SH		SOLE		7,612	0	4,221
AON PLC	SHS CL A	G0403H108	9,048,813	31,093	SH		SOLE		13,182	0	17,911
AON PLC	SHS CL A	G0403H108	410,700	1,411	SH		OTR	2	10	0	1,401
AON PLC	SHS CL A	G0403H108	367,136	1,262	SH		OTR	3	0	0	1,262
APA CORPORATION	COM	03743Q108	2,113,873	58,915	SH		SOLE		17,687	0	41,228
APARTMENT INCOME REIT CORP	COM	03750L109	731,890	21,063	SH		SOLE		12,715	0	8,348
APELLIS PHARMACEUTICALS INC	COM	03753U106	832,114	13,901	SH		SOLE		8,232	0	5,669
API GROUP CORP	COM STK	00187Y100	1,512,435	43,712	SH		SOLE		24,360	0	19,352
APOLLO COML REAL EST FIN INC	COM	03762U105	559,503	47,658	SH		SOLE		28,205	0	19,453
APOLLO GLOBAL MGMT INC	COM	03769M106	340,033,367	3,648,818	SH		SOLE		13,508	0	3,635,310
APOLLO GLOBAL MGMT INC	COM	03769M106	254,745	2,734	SH		OTR	2	17	0	2,717
APPFOLIO INC	COM CL A	03783C100	203,557	1,175	SH		SOLE		421	0	754
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	299,754	18,033	SH		SOLE		13,437	0	4,596
APPLE INC	COM	037833100	1,998,274,587	10,379,022	SH		SOLE		5,694,125	0	4,684,896
APPLE INC	COM	037833100	98,807,004	513,203	SH		OTR	2	8,678	0	504,525
APPLE INC	COM	037833100	176,653,901	917,540	SH		OTR	3	0	0	917,540
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	420,965	2,437	SH		SOLE		1,373	0	1,064
APPLIED MATLS INC	COM	038222105	45,716,687	282,080	SH		SOLE		163,591	0	118,489
APPLIED MATLS INC	COM	038222105	4,094,409	25,263	SH		OTR	2	15	0	25,248
APPLIED MATLS INC	COM	038222105	4,227,149	26,082	SH		OTR	3	0	0	26,082
APPLOVIN CORP	COM CL A	03831W108	878,174	22,037	SH		SOLE		10,228	0	11,809
APTARGROUP INC	COM	038336103	3,913,539	31,657	SH		SOLE		4,226	0	27,431
APTIV PLC	SHS	G6095L109	6,660,372	74,235	SH		SOLE		61,440	0	12,795
APTIV PLC	SHS	G6095L109	555,187	6,188	SH		OTR	2	69	0	6,119
AQUA METALS INC	COM	03837J101	7,600	10,000	SH		SOLE		10,000	0	0
ARAMARK	COM	03852U106	351,178	12,497	SH		SOLE		1,656	0	10,842
ARBOR REALTY TRUST INC	COM	038923108	781,983	51,514	SH		SOLE		41,881	0	9,633
ARBOR REALTY TRUST INC	COM	038923108	717,421	47,261	SH		OTR	3	0	0	47,261
ARCBEST CORP	COM	03937C105	1,889,612	15,719	SH		SOLE		13,800	0	1,919
ARCELLX INC	COMMON STOCK	03940C100	260,794	4,699	SH		SOLE		3,245	0	1,454
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	377,922	13,312	SH		SOLE		3,553	0	9,759
ARCH CAP GROUP LTD	ORD	G0450A105	1,828,899	24,625	SH		SOLE		14,105	0	10,520
ARCH CAP GROUP LTD	ORD	G0450A105	691,602	9,312	SH		OTR	2	5	0	9,307
ARCH RESOURCES INC	CL A	03940R107	1,174,615	7,079	SH		SOLE		4,957	0	2,122
ARCHER AVIATION INC	COM CL A	03945R102	99,456	16,198	SH		SOLE		12,241	0	3,957
ARCHER DANIELS MIDLAND CO	COM	039483102	6,882,729	95,302	SH		SOLE		51,839	0	43,464
ARCHER DANIELS MIDLAND CO	COM	039483102	317,657	4,398	SH		OTR	2	5	0	4,393
ARCHER DANIELS MIDLAND CO	COM	039483102	776,365	10,750	SH		OTR	3	0	0	10,750
ARCHROCK INC	COM	03957W106	398,124	25,852	SH		SOLE		4,848	0	21,004
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	170,267	13,417	SH		SOLE		8,859	0	4,558
ARCOSA INC	COM	039653100	312,624	3,783	SH		SOLE		999	0	2,784
ARDAGH METAL PACKAGING S A	SHS	L02235106	485,731	126,492	SH		SOLE		91,908	0	34,585
ARDELYX INC	COM	039697107	139,655	22,525	SH		SOLE		14,475	0	8,050
ARDMORE SHIPPING CORP	COM	Y0207T100	273,611	19,419	SH		SOLE		5,952	0	13,467
ARES CAPITAL CORP	COM	04010L103	3,461,929	172,837	SH		SOLE		45,743	0	127,094
ARES CAPITAL CORP	COM	04010L103	1,294,206	64,613	SH		OTR	2	0	0	64,613
ARES CAPITAL CORP	COM	04010L103	442,571	22,095	SH		OTR	3	0	0	22,095
ARES COML REAL ESTATE CORP	COM	04013V108	152,777	14,747	SH		SOLE		12,338	0	2,409
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,308,898	11,007	SH		SOLE		3,779	0	7,228
ARGAN INC	COM	04010E109	246,793	5,274	SH		SOLE		3,874	0	1,400
ARGENX SE	SPONSORED ADR	04016X101	809,049	2,127	SH		SOLE		482	0	1,644
ARGENX SE	SPONSORED ADR	04016X101	227,117	597	SH		OTR	2	5	0	592
ARISTA NETWORKS INC	COM	040413106	53,145,830	225,663	SH		SOLE		178,466	0	47,196
ARISTA NETWORKS INC	COM	040413106	460,893	1,957	SH		OTR	2	9	0	1,948
ARISTA NETWORKS INC	COM	040413106	2,188,830	9,294	SH		OTR	3	0	0	9,294
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	678,867	11,765	SH		SOLE		4,340	0	7,425
ARK ETF TR	INNOVATION ETF	00214Q104	4,199,314	80,185	SH		SOLE		67,894	0	12,292
ARK ETF TR	FINTECH INNOVA	00214Q708	345,751	12,536	SH		SOLE		7,989	0	4,547
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,193,310	36,370	SH		SOLE		32,099	0	4,271
ARK ETF TR	NEXT GNRTN INTER	00214Q401	304,579	4,013	SH		SOLE		1,008	0	3,005
ARK ETF TR	INNOVATION ETF	00214Q104	24,013,067	458,527	SH		OTR	3	0	0	458,527
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,059,802	62,780	SH		OTR	3	0	0	62,780
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,206,812	29,075	SH		OTR	3	0	0	29,075
ARK ETF TR	FINTECH INNOVA	00214Q708	710,995	25,779	SH		OTR	3	0	0	25,779
ARLO TECHNOLOGIES INC	COM	04206A101	170,532	17,913	SH		SOLE		13,156	0	4,757
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	212,902	2,165	SH		SOLE		1,509	0	656
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	675,125	40,186	SH		SOLE		7,978	0	32,208
ARROW ELECTRS INC	COM	042735100	483,866	3,958	SH		SOLE		770	0	3,188
ARTERIS INC	COM	04302A104	169,120	28,713	SH		SOLE		28,370	0	343
ARTESIAN RES CORP	CL A	043113208	285,701	6,893	SH		SOLE		5,753	0	1,140
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	597,771	13,530	SH		SOLE		8,944	0	4,586
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	476,037	2,116	SH		SOLE		1,324	0	792
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,102,767	117,191	SH		SOLE		50,474	0	66,717
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	542,505	57,652	SH		OTR	2	0	0	57,652
ASGN INC	COM	00191U102	1,750,198	18,199	SH		SOLE		17,620	0	579
ASHLAND INC	COM	044186104	661,481	7,846	SH		SOLE		3,956	0	3,890
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,863,709	14,353	SH		SOLE		7,246	0	7,107
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,098,744	2,773	SH		OTR	2	24	0	2,749
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,047,702	4,027	SH		OTR	3	0	0	4,027
ASPEN AEROGELS INC	COM	04523Y105	205,629	13,031	SH		SOLE		1,169	0	11,862
ASPEN TECHNOLOGY INC	COM	29109X106	861,616	3,914	SH		SOLE		1,246	0	2,668
ASSOCIATED BANC CORP	COM	045487105	359,600	16,812	SH		SOLE		11,866	0	4,945
ASSURANT INC	COM	04621X108	1,017,479	6,039	SH		SOLE		2,222	0	3,817
ASSURED GUARANTY LTD	COM	G0585R106	446,449	5,966	SH		SOLE		1,482	0	4,484
ASTRA SPACE INC	CL A NEW	04634X202	89,447	39,231	SH		OTR	2	0	0	39,231
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,019,837	119,078	SH		SOLE		50,672	0	68,406
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,169,601	17,366	SH		OTR	2	248	0	17,118
ASTRAZENECA PLC	SPONSORED ADR	046353108	398,318	5,914	SH		OTR	3	0	0	5,914
AT&T INC	COM	00206R102	62,812,988	3,743,333	SH		SOLE		2,703,764	0	1,039,569
AT&T INC	COM	00206R102	1,482,485	88,348	SH		OTR	2	1,088	0	87,260
AT&T INC	COM	00206R102	3,044,582	181,441	SH		OTR	3	0	0	181,441
ATI INC	COM	01741R102	679,686	14,948	SH		SOLE		9,362	0	5,586
ATKORE INC	COM	047649108	1,074,449	6,712	SH		SOLE		3,697	0	3,015
ATLANTIC UN BANKSHARES CORP	COM	04911A107	765,946	20,953	SH		SOLE		11,976	0	8,977
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	387,776	18,036	SH		SOLE		5,861	0	12,175
ATLASSIAN CORPORATION	CL A	049468101	2,088,317	8,780	SH		SOLE		4,263	0	4,517
ATLASSIAN CORPORATION	CL A	049468101	245,234	1,031	SH		OTR	2	0	0	1,031
ATMOS ENERGY CORP	COM	049560105	2,892,370	24,955	SH		SOLE		19,713	0	5,242
ATOSSA THERAPEUTICS INC	COM	04962H506	93,201	105,910	SH		SOLE		105,910	0	0
AUGMEDIX INC	COM	05105P107	198,572	33,944	SH		SOLE		0	0	33,944
AURORA CANNABIS INC	COM	05156X884	16,106	33,822	SH		SOLE		6,420	0	27,402
AURORA INNOVATION INC	CLASS A COM	051774107	94,331	21,586	SH		SOLE		16,094	0	5,492
AUTODESK INC	COM	052769106	5,459,724	22,424	SH		SOLE		12,559	0	9,864
AUTODESK INC	COM	052769106	467,482	1,920	SH		OTR	2	5	0	1,915
AUTODESK INC	COM	052769106	351,098	1,442	SH		OTR	3	0	0	1,442
AUTOLIV INC	COM	052800109	287,838	2,612	SH		SOLE		1,522	0	1,090
AUTOMATIC DATA PROCESSING IN	COM	053015103	31,437,484	134,943	SH		SOLE		81,331	0	53,612
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,445,024	10,495	SH		OTR	2	15	0	10,480
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,387,668	5,956	SH		OTR	3	0	0	5,956
AUTONATION INC	COM	05329W102	366,094	2,437	SH		SOLE		816	0	1,621
AUTOZONE INC	COM	053332102	17,588,532	6,802	SH		SOLE		3,315	0	3,487
AUTOZONE INC	COM	053332102	920,477	356	SH		OTR	2	1	0	355
AUTOZONE INC	COM	053332102	1,274,706	493	SH		OTR	3	0	0	493
AVALONBAY CMNTYS INC	COM	053484101	1,927,256	10,294	SH		SOLE		4,226	0	6,068
AVANGRID INC	COM	05351W103	722,568	22,295	SH		SOLE		11,388	0	10,906
AVANGRID INC	COM	05351W103	282,606	8,720	SH		OTR	3	0	0	8,720
AVANOS MED INC	COM	05350V106	360,428	16,069	SH		SOLE		8,877	0	7,192
AVANTOR INC	COM	05352A100	435,111	19,059	SH		SOLE		10,636	0	8,423
AVERY DENNISON CORP	COM	053611109	2,629,046	13,005	SH		SOLE		4,116	0	8,889
AVID BIOSERVICES INC	COM	05368M106	276,250	42,500	SH		OTR	3	0	0	42,500
AVIENT CORPORATION	COM	05368V106	237,417	5,710	SH		SOLE		2,292	0	3,418
AVIS BUDGET GROUP	COM	053774105	237,745	1,341	SH		SOLE		380	0	962
AVISTA CORP	COM	05379B107	473,727	13,255	SH		SOLE		4,475	0	8,780
AVNET INC	COM	053807103	1,096,645	21,758	SH		SOLE		13,604	0	8,154
AXALTA COATING SYS LTD	COM	G0750C108	576,946	16,984	SH		SOLE		5,278	0	11,706
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	616,935	4,757	SH		SOLE		2,464	0	2,293
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	242,131	1,867	SH		OTR	3	0	0	1,867
AXIS CAP HLDGS LTD	SHS	G0692U109	546,150	9,864	SH		SOLE		7,581	0	2,283
AXON ENTERPRISE INC	COM	05464C101	2,062,609	7,984	SH		SOLE		4,477	0	3,507
AXSOME THERAPEUTICS INC	COM	05464T104	217,201	2,729	SH		SOLE		919	0	1,810
AZEK CO INC	CL A	05478C105	676,184	17,678	SH		SOLE		7,467	0	10,211
AZENTA INC	COM	114340102	1,407,125	21,600	SH		SOLE		5,368	0	16,232
B & G FOODS INC NEW	COM	05508R106	181,272	17,264	SH		SOLE		7,365	0	9,899
B2GOLD CORP	COM	11777Q209	225,641	71,406	SH		SOLE		44,485	0	26,921
B2GOLD CORP	COM	11777Q209	44,872	14,200	SH		OTR	3	0	0	14,200
BADGER METER INC	COM	056525108	763,149	4,944	SH		SOLE		4,149	0	794
BAIDU INC	SPON ADR REP A	056752108	1,024,055	8,599	SH		SOLE		3,509	0	5,090
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	3,125,051	207,369	SH		SOLE		5,169	0	202,200
BAKER HUGHES COMPANY	CL A	05722G100	26,567,435	777,280	SH		SOLE		613,969	0	163,311
BALCHEM CORP	COM	057665200	305,598	2,054	SH		SOLE		1,323	0	731
BALL CORP	COM	058498106	21,158,170	367,840	SH		SOLE		305,262	0	62,578
BALL CORP	COM	058498106	262,307	4,560	SH		OTR	3	0	0	4,560
BALLARD PWR SYS INC NEW	COM	058586108	107,840	29,146	SH		SOLE		10,740	0	18,406
BANC OF CALIFORNIA INC	COM	05990K106	228,988	17,050	SH		SOLE		6,700	0	10,350
BANCFIRST CORP	COM	05945F103	306,131	3,145	SH		SOLE		242	0	2,903
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,986,920	547,510	SH		SOLE		265,922	0	281,589
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	431,515	47,367	SH		OTR	2	0	0	47,367
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	293,407	83,831	SH		SOLE		52,848	0	30,983
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	59,290	16,940	SH		OTR	2	0	0	16,940
BANCO DE CHILE	SPONSORED ADS	059520106	666,836	28,892	SH		SOLE		20,496	0	8,396
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	233,794	35,694	SH		SOLE		20,316	0	15,378
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	65,775	10,042	SH		OTR	2	0	0	10,042
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	423,166	21,712	SH		SOLE		15,893	0	5,819
BANCO SANTANDER S.A.	ADR	05964H105	2,557,782	617,822	SH		SOLE		291,598	0	326,224
BANCO SANTANDER S.A.	ADR	05964H105	390,935	94,429	SH		OTR	2	1,785	0	92,644
BANDWIDTH INC	COM CL A	05988J103	178,589	12,342	SH		SOLE		10,791	0	1,551
BANK AMERICA CORP	COM	060505104	64,022,524	1,901,465	SH		SOLE		1,329,234	0	572,231
BANK AMERICA CORP	7.25%CNV PFD L	060505682	4,389,739	3,642	SH		SOLE		2,510	0	1,132
BANK AMERICA CORP	COM	060505104	1,886,994	56,044	SH		OTR	2	1,745	0	54,299
BANK AMERICA CORP	COM	060505104	3,918,053	116,366	SH		OTR	3	0	0	116,366
BANK FIRST CORP	COM	06211J100	302,885	3,495	SH		SOLE		3,120	0	375
BANK HAWAII CORP	COM	062540109	591,753	8,167	SH		SOLE		861	0	7,306
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	205,683	5,450	SH		SOLE		5,450	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	13,648,897	361,656	SH		OTR	3	0	0	361,656
BANK MONTREAL QUE	COM	063671101	2,275,377	22,998	SH		SOLE		11,936	0	11,062
BANK MONTREAL QUE	COM	063671101	239,579	2,421	SH		OTR	2	0	0	2,421
BANK NEW YORK MELLON CORP	COM	064058100	7,174,770	137,841	SH		SOLE		92,016	0	45,825
BANK NEW YORK MELLON CORP	COM	064058100	247,263	4,750	SH		OTR	2	57	0	4,693
BANK NEW YORK MELLON CORP	COM	064058100	319,951	6,147	SH		OTR	3	0	0	6,147
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,277,304	26,233	SH		SOLE		17,665	0	8,568
BANK OZK LITTLE ROCK ARK	COM	06417N103	688,879	13,809	SH		SOLE		9,870	0	3,939
BANKUNITED INC	COM	06652K103	304,240	9,381	SH		SOLE		2,172	0	7,209
BARCLAYS PLC	ADR	06738E204	779,188	98,882	SH		SOLE		41,056	0	57,826
BARCLAYS PLC	ADR	06738E204	147,175	18,677	SH		OTR	2	648	0	18,029
BARINGS BDC INC	COM	06759L103	182,563	21,278	SH		OTR	3	0	0	21,278
BARNES GROUP INC	COM	067806109	207,998	6,246	SH		SOLE		4,180	0	2,066
BARRICK GOLD CORP	COM	067901108	1,686,354	93,220	SH		SOLE		53,525	0	39,695
BARRICK GOLD CORP	COM	067901108	1,156,510	63,931	SH		OTR	3	0	0	63,931
BATH & BODY WORKS INC	COM	070830104	826,846	19,158	SH		SOLE		10,996	0	8,162
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	341,439	20,014	SH		SOLE		14,949	0	5,065
BAXTER INTL INC	COM	071813109	1,591,818	41,175	SH		SOLE		23,517	0	17,657
BAYTEX ENERGY CORP	COM	07317Q105	309,657	93,270	SH		SOLE		70,060	0	23,210
BCE INC	COM NEW	05534B760	1,771,562	44,986	SH		SOLE		26,866	0	18,120
BCE INC	COM NEW	05534B760	286,960	7,287	SH		OTR	3	0	0	7,287
BEACON ROOFING SUPPLY INC	COM	073685109	349,298	4,014	SH		SOLE		846	0	3,168
BEAM THERAPEUTICS INC	COM	07373V105	207,580	7,626	SH		SOLE		1,861	0	5,765
BEAZER HOMES USA INC	COM NEW	07556Q881	209,363	6,196	SH		SOLE		4,047	0	2,149
BECTON DICKINSON & CO	COM	075887109	9,618,200	39,447	SH		SOLE		20,748	0	18,699
BECTON DICKINSON & CO	COM	075887109	405,127	1,662	SH		OTR	2	5	0	1,657
BECTON DICKINSON & CO	COM	075887109	820,384	3,365	SH		OTR	3	0	0	3,365
BELLRING BRANDS INC	COMMON STOCK	07831C103	473,816	8,548	SH		SOLE		5,220	0	3,328
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,845,116	23,885	SH		SOLE		0	0	23,885
BENCHMARK ELECTRS INC	COM	08160H101	381,865	13,816	SH		SOLE		3,097	0	10,719
BENTLEY SYS INC	COM CL B	08265T208	1,235,666	23,681	SH		SOLE		9,564	0	14,117
BERKLEY W R CORP	COM	084423102	3,408,538	48,198	SH		SOLE		16,510	0	31,688
BERKLEY W R CORP	COM	084423102	496,172	7,016	SH		OTR	3	0	0	7,016
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	301,535,260	845,439	SH		SOLE		437,707	0	407,732
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,364,000	32	SH		SOLE		25	0	7
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,883,625	9	SH		OTR	2	0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,812,624	33,120	SH		OTR	2	0	0	33,120
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,915,751	100,700	SH		OTR	3	0	0	100,700
BERRY CORP	COM	08579X101	113,816	16,190	SH		SOLE		6,498	0	9,692
BERRY GLOBAL GROUP INC	COM	08579W103	71,004,161	1,053,631	SH		SOLE		717,878	0	335,753
BERRY GLOBAL GROUP INC	COM	08579W103	436,889	6,483	SH		OTR	2	31	0	6,452
BEST BUY INC	COM	086516101	2,872,861	36,700	SH		SOLE		18,314	0	18,385
BEST BUY INC	COM	086516101	441,656	5,642	SH		OTR	3	0	0	5,642
BGC GROUP INC	CL A	088929104	327,465	45,355	SH		SOLE		14,773	0	30,582
BHP GROUP LTD	SPONSORED ADS	088606108	14,589,565	213,572	SH		SOLE		125,715	0	87,857
BHP GROUP LTD	SPONSORED ADS	088606108	1,070,840	15,676	SH		OTR	2	178	0	15,498
BILL HOLDINGS INC	COM	090043100	961,375	11,783	SH		SOLE		791	0	10,992
BIO RAD LABS INC	CL A	090572207	879,882	2,725	SH		SOLE		1,115	0	1,610
BIO-TECHNE CORP	COM	09073M104	1,787,344	23,164	SH		SOLE		16,221	0	6,944
BIOGEN INC	COM	09062X103	5,131,871	19,831	SH		SOLE		13,882	0	5,949
BIOGEN INC	COM	09062X103	439,391	1,698	SH		OTR	2	5	0	1,693
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,648,657	27,470	SH		SOLE		8,625	0	18,845
BIONTECH SE	SPONSORED ADS	09075V102	1,144,073	10,839	SH		SOLE		5,059	0	5,780
BIONTECH SE	SPONSORED ADS	09075V102	357,042	3,383	SH		OTR	3	0	0	3,383
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	46,683	26,831	SH		SOLE		26,831	0	0
BIOVENTUS INC	COM CL A	09075A108	688,188	130,586	SH		SOLE		90,239	0	40,347
BITFARMS LTD	COM	09173B107	54,173	18,616	SH		SOLE		382	0	18,234
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,120,919	16,814	SH		SOLE		6,339	0	10,475
BLACK HILLS CORP	COM	092113109	625,678	11,597	SH		SOLE		7,495	0	4,103
BLACK STONE MINERALS L P	COM UNIT	09225M101	801,196	50,200	SH		SOLE		50,200	0	0
BLACKBAUD INC	COM	09227Q100	241,720	2,788	SH		SOLE		1,780	0	1,008
BLACKBERRY LTD	COM	09228F103	121,748	34,392	SH		SOLE		19,435	0	14,957
BLACKLINE INC	COM	09239B109	272,488	4,364	SH		SOLE		2,476	0	1,888
BLACKROCK CR ALLOCATION INCO	COM	092508100	309,641	30,004	SH		SOLE		0	0	30,004
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	111,539	14,504	SH		SOLE		10,904	0	3,600
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	382,981	38,607	SH		SOLE		2,011	0	36,596
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	364,315	7,107	SH		SOLE		6,984	0	123
BLACKROCK INC	COM	09247X101	72,888,561	89,786	SH		SOLE		65,163	0	24,623
BLACKROCK INC	COM	09247X101	3,931,708	4,843	SH		OTR	2	185	0	4,658
BLACKROCK INC	COM	09247X101	1,909,179	2,352	SH		OTR	3	0	0	2,352
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	90,276	12,316	SH		SOLE		0	0	12,316
BLACKROCK MULTI SECTOR INC T	COM	09258A107	168,750	11,250	SH		SOLE		11,250	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	107,779	10,703	SH		OTR	3	0	0	10,703
BLACKROCK MUNIASSETS FD INC	COM	09254J102	5,018,958	473,934	SH		OTR	2	0	0	473,934
BLACKROCK MUNICIPAL INCOME	COM	09253X102	336,606	28,918	SH		SOLE		0	0	28,918
BLACKROCK MUNIYIELD FD INC	COM	09253W104	109,385	10,147	SH		SOLE		0	0	10,147
BLACKROCK MUNIYIELD FD INC	COM	09253W104	118,580	11,000	SH		OTR	3	0	0	11,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	190,991	16,408	SH		SOLE		8,066	0	8,342
BLACKROCK RES & COMMODITIES	SHS	09257A108	178,124	20,059	SH		SOLE		8,422	0	11,637
BLACKROCK RES & COMMODITIES	SHS	09257A108	104,384	11,755	SH		OTR	3	0	0	11,755
BLACKROCK TCP CAPITAL CORP	COM	09259E108	328,100	28,432	SH		SOLE		21,315	0	7,116
BLACKSTONE INC	COM	09260D107	32,374,911	247,288	SH		SOLE		125,663	0	121,625
BLACKSTONE INC	COM	09260D107	856,176	6,540	SH		OTR	2	5	0	6,535
BLACKSTONE INC	COM	09260D107	5,034,294	38,453	SH		OTR	3	0	0	38,453
BLACKSTONE MTG TR INC	COM CL A	09257W100	566,580	26,638	SH		SOLE		8,352	0	18,286
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,271,234	154,531	SH		SOLE		88,366	0	66,164
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,297,599	155,485	SH		OTR	3	0	0	155,485
BLINK CHARGING CO	COM	09354A100	49,582	14,626	SH		SOLE		11,212	0	3,414
BLOCK H & R INC	COM	093671105	2,113,876	43,690	SH		SOLE		29,777	0	13,913
BLOCK INC	CL A	852234103	2,630,981	34,014	SH		SOLE		15,036	0	18,977
BLOCK INC	CL A	852234103	593,816	7,677	SH		OTR	2	149	0	7,528
BLOCK INC	CL A	852234103	1,350,531	17,460	SH		OTR	3	0	0	17,460
BLOOM ENERGY CORP	COM CL A	093712107	310,963	21,011	SH		SOLE		16,325	0	4,686
BLUE OWL CAPITAL CORPORATION	COM	69121K104	14,936,955	1,010,964	SH		SOLE		383,810	0	627,154
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,431,451	96,982	SH		OTR	2	0	0	96,982
BLUE OWL CAPITAL CORPORATION	COM	69121K104	699,885	47,418	SH		OTR	3	0	0	47,418
BLUE OWL CAPITAL INC	COM CL A	09581B103	341,546	22,923	SH		SOLE		8,055	0	14,868
BLUE RIDGE BANKSHARES INC VA	COM	095825105	59,605	19,672	SH		SOLE		1,149	0	18,523
BLUEBIRD BIO INC	COM	09609G100	79,696	57,751	SH		SOLE		166	0	57,585
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	355,852	4,737	SH		SOLE		2,089	0	2,648
BLUEPRINT MEDICINES CORP	COM	09627Y109	271,647	2,945	SH		SOLE		1,541	0	1,404
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	235,040	2,600	SH		OTR	3	0	0	2,600
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	33,539	14,646	SH		SOLE		0	0	14,646
BNY MELLON STRATEGIC MUN BD	COM	09662E109	112,141	19,639	SH		SOLE		19,639	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	324,869	55,438	SH		SOLE		29,838	0	25,600
BOEING CO	COM	097023105	31,098,857	119,308	SH		SOLE		78,704	0	40,604
BOEING CO	COM	097023105	1,345,645	5,162	SH		OTR	2	982	0	4,180
BOEING CO	COM	097023105	18,207,915	69,853	SH		OTR	3	0	0	69,853
BOISE CASCADE CO DEL	COM	09739D100	776,456	6,002	SH		SOLE		2,034	0	3,969
BOK FINL CORP	COM NEW	05561Q201	772,799	9,023	SH		SOLE		4,194	0	4,829
BOOKING HOLDINGS INC	COM	09857L108	72,467,746	20,429	SH		SOLE		15,280	0	5,150
BOOKING HOLDINGS INC	COM	09857L108	4,593,650	1,295	SH		OTR	2	95	0	1,200
BOOKING HOLDINGS INC	COM	09857L108	1,443,719	407	SH		OTR	3	0	0	407
BOOT BARN HLDGS INC	COM	099406100	366,836	4,779	SH		SOLE		1,922	0	2,857
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,417,364	11,082	SH		SOLE		4,769	0	6,313
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,986,924	101,532	SH		OTR	2	0	0	101,532
BORGWARNER INC	COM	099724106	3,444,772	96,088	SH		SOLE		6,331	0	89,757
BOSTON OMAHA CORP	CL A COM STK	101044105	360,971	22,948	SH		SOLE		17,137	0	5,811
BOSTON PROPERTIES INC	COM	101121101	1,136,424	16,195	SH		SOLE		7,470	0	8,725
BOSTON SCIENTIFIC CORP	COM	101137107	6,937,189	120,000	SH		SOLE		61,274	0	58,726
BOSTON SCIENTIFIC CORP	COM	101137107	506,647	8,764	SH		OTR	2	35	0	8,729
BOWFLEX INC	COM	63910B102	18,138	23,556	SH		OTR	3	0	0	23,556
BOWLERO CORP	CL A COM	10258P102	216,110	15,262	SH		SOLE		8,930	0	6,332
BOWMAN CONSULTING GROUP LTD	COM	103002101	304,655	8,577	SH		SOLE		6,512	0	2,065
BOYD GAMING CORP	COM	103304101	284,756	4,546	SH		SOLE		1,729	0	2,817
BP PLC	SPONSORED ADR	055622104	11,211,170	316,700	SH		SOLE		241,589	0	75,111
BP PLC	SPONSORED ADR	055622104	1,171,468	33,092	SH		OTR	2	642	0	32,450
BP PLC	SPONSORED ADR	055622104	758,992	21,440	SH		OTR	3	0	0	21,440
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	339,210	62,817	SH		SOLE		1,623	0	61,194
BRAZE INC	COM CL A	10576N102	232,019	4,367	SH		SOLE		1,526	0	2,841
BRF SA	SPONSORED ADR	10552T107	80,870	29,090	SH		SOLE		22,330	0	6,760
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	650,660	6,902	SH		SOLE		2,699	0	4,203
BRIGHTHOUSE FINL INC	COM	10922N103	272,273	5,145	SH		SOLE		1,139	0	4,006
BRINKS CO	COM	109696104	220,070	2,502	SH		SOLE		1,750	0	752
BRISTOL-MYERS SQUIBB CO	COM	110122108	72,499,113	1,412,963	SH		SOLE		603,303	0	809,660
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	1,146	12,730	SH		SOLE		1,367	0	11,363
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,221,331	160,229	SH		OTR	2	251	0	159,978
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,338,087	65,057	SH		OTR	3	0	0	65,057
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,132,998	72,823	SH		SOLE		49,287	0	23,536
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	362,054	12,361	SH		OTR	2	0	0	12,361
BRIXMOR PPTY GROUP INC	COM	11120U105	697,922	29,992	SH		SOLE		23,769	0	6,223
BROADCOM INC	COM	11135F101	353,036,822	316,270	SH		SOLE		231,072	0	85,198
BROADCOM INC	COM	11135F101	13,427,451	12,029	SH		OTR	2	53	0	11,976
BROADCOM INC	COM	11135F101	11,233,966	10,064	SH		OTR	3	0	0	10,064
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,562,080	22,173	SH		SOLE		13,699	0	8,474
BROADSTONE NET LEASE INC	COM	11135E203	587,416	34,112	SH		SOLE		17,547	0	16,565
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,256,980	56,186	SH		SOLE		13,343	0	42,843
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,512,716	212,181	SH		SOLE		42,869	0	169,312
BROOKFIELD CORP	CL A LTD VT SH	11271J107	375,122	9,350	SH		OTR	2	0	0	9,350
BROOKFIELD CORP	CL A LTD VT SH	11271J107	235,585	5,872	SH		OTR	3	0	0	5,872
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	450,785	14,315	SH		SOLE		10,061	0	4,254
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	214,547	6,813	SH		OTR	3	0	0	6,813
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	824,734	23,377	SH		SOLE		16,692	0	6,685
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	413,736	14,371	SH		SOLE		3,472	0	10,899
BROOKLINE BANCORP INC DEL	COM	11373M107	235,974	21,629	SH		SOLE		12,318	0	9,312
BROWN & BROWN INC	COM	115236101	3,731,227	52,471	SH		SOLE		33,081	0	19,391
BROWN & BROWN INC	COM	115236101	217,008	3,052	SH		OTR	2	0	0	3,052
BROWN FORMAN CORP	CL A	115637100	750,681	12,597	SH		SOLE		9,236	0	3,361
BROWN FORMAN CORP	CL B	115637209	2,478,882	43,413	SH		SOLE		26,066	0	17,346
BROWN FORMAN CORP	CL B	115637209	253,867	4,446	SH		OTR	3	0	0	4,446
BRP GROUP INC	COM CL A	05589G102	519,192	21,615	SH		SOLE		4,604	0	17,011
BRUKER CORP	COM	116794108	420,136	5,716	SH		SOLE		3,650	0	2,066
BRUNSWICK CORP	COM	117043109	367,090	3,794	SH		SOLE		1,151	0	2,643
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,419,806	8,504	SH		SOLE		4,410	0	4,094
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,507,134	9,028	SH		OTR	2	0	0	9,028
BUILDERS FIRSTSOURCE INC	COM	12008R107	770,261	4,614	SH		OTR	3	0	0	4,614
BUMBLE INC	COM CL A	12047B105	221,876	15,053	SH		SOLE		10,984	0	4,069
BUNGE GLOBAL SA	COM SHS	H11356104	1,856,607	18,391	SH		SOLE		13,804	0	4,588
BURGERFI INTERNATIONAL INC	COM	12122L101	28,314	32,927	SH		SOLE		0	0	32,927
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	956,466	15,206	SH		SOLE		12,146	0	3,060
BURLINGTON STORES INC	COM	122017106	1,275,866	6,560	SH		SOLE		3,376	0	3,184
BWX TECHNOLOGIES INC	COM	05605H100	1,038,979	13,541	SH		SOLE		2,577	0	10,963
C3 AI INC	CL A	12468P104	381,614	13,292	SH		SOLE		8,902	0	4,390
C4 THERAPEUTICS INC	COM STK	12529R107	723,409	128,037	SH		SOLE		587	0	127,450
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,230,652	25,816	SH		SOLE		16,904	0	8,912
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	338,390	3,917	SH		OTR	2	0	0	3,917
CABOT CORP	COM	127055101	303,627	3,636	SH		SOLE		2,212	0	1,424
CACI INTL INC	CL A	127190304	1,006,881	3,109	SH		SOLE		2,477	0	632
CACTUS INC	CL A	127203107	277,817	6,119	SH		SOLE		1,707	0	4,412
CADENCE BANK	COM	12740C103	433,567	14,634	SH		SOLE		4,119	0	10,515
CADENCE DESIGN SYSTEM INC	COM	127387108	8,046,913	29,544	SH		SOLE		14,566	0	14,978
CADENCE DESIGN SYSTEM INC	COM	127387108	651,781	2,393	SH		OTR	2	5	0	2,388
CADENCE DESIGN SYSTEM INC	COM	127387108	2,223,084	8,162	SH		OTR	3	0	0	8,162
CAESARS ENTERTAINMENT INC NE	COM	12769G100	442,318	9,435	SH		SOLE		4,273	0	5,162
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,178,183	67,794	SH		OTR	2	0	0	67,794
CAL MAINE FOODS INC	COM NEW	128030202	1,671,746	29,130	SH		SOLE		8,815	0	20,315
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,978,053	259,638	SH		OTR	3	0	0	259,638
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	131,740	12,716	SH		SOLE		11,066	0	1,650
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,445,238	97,192	SH		SOLE		78,468	0	18,724
CALAMP CORP	COM	128126109	11,420	45,500	SH		OTR	2	0	0	45,500
CALERES INC	COM	129500104	219,169	7,132	SH		SOLE		3,700	0	3,432
CALIBERCOS INC	COM CL A	13000T109	438,797	340,153	SH		SOLE		0	0	340,153
CALIFORNIA WTR SVC GROUP	COM	130788102	1,485,905	28,647	SH		SOLE		9,678	0	18,969
CALLON PETE CO DEL	COM	13123X508	330,998	10,216	SH		SOLE		4,889	0	5,327
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	237,993	13,318	SH		SOLE		9,675	0	3,643
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	466,025	18,077	SH		SOLE		0	0	18,077
CAMBRIA ETF TR	TRINITY	132061839	3,464,422	137,860	SH		OTR	3	0	0	137,860
CAMDEN PPTY TR	SH BEN INT	133131102	858,842	8,650	SH		SOLE		2,891	0	5,759
CAMECO CORP	COM	13321L108	812,275	18,846	SH		SOLE		6,354	0	12,492
CAMPBELL SOUP CO	COM	134429109	764,729	17,690	SH		SOLE		9,854	0	7,836
CAMPBELL SOUP CO	COM	134429109	245,107	5,670	SH		OTR	2	0	0	5,670
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,075,992	22,351	SH		SOLE		12,273	0	10,078
CANADIAN IMPERIAL BK COMM TO	COM	136069101	243,494	5,058	SH		OTR	2	0	0	5,058
CANADIAN NAT RES LTD	COM	136385101	3,695,923	56,409	SH		SOLE		16,526	0	39,884
CANADIAN NAT RES LTD	COM	136385101	332,973	5,082	SH		OTR	2	0	0	5,082
CANADIAN NATL RY CO	COM	136375102	15,561,333	123,868	SH		SOLE		79,767	0	44,101
CANADIAN NATL RY CO	COM	136375102	386,815	3,079	SH		OTR	2	0	0	3,079
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	11,568,570	146,326	SH		SOLE		98,415	0	47,912
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	652,166	8,249	SH		OTR	2	0	0	8,249
CANOO INC	COM CL A	13803R102	18,190	70,723	SH		SOLE		50,294	0	20,429
CANTALOUPE INC	COM	138103106	122,695	16,558	SH		SOLE		13,366	0	3,192
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	339,402	11,374	SH		SOLE		3,532	0	7,842
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,386,665	46,470	SH		OTR	3	0	0	46,470
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,558,595	60,575	SH		OTR	3	0	0	60,575
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	340,710	12,069	SH		SOLE		4,609	0	7,460
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,087,270	73,938	SH		OTR	3	0	0	73,938
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	283,289	11,868	SH		SOLE		11,728	0	140
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	564,470	24,872	SH		OTR	2	5,027	0	19,845
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	688,919	25,525	SH		OTR	3	0	0	25,525
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,138,480	44,734	SH		OTR	3	0	0	44,734
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	3,024,432	133,264	SH		OTR	3	0	0	133,264
CAPITAL ONE FINL CORP	COM	14040H105	8,788,654	67,027	SH		SOLE		42,944	0	24,082
CAPITAL ONE FINL CORP	COM	14040H105	296,343	2,260	SH		OTR	2	10	0	2,250
CAPITAL ONE FINL CORP	COM	14040H105	561,829	4,285	SH		OTR	3	0	0	4,285
CAPITAL SOUTHWEST CORP	COM	140501107	374,956	15,821	SH		SOLE		11,202	0	4,619
CAPITOL FED FINL INC	COM	14057J101	965,666	149,716	SH		SOLE		86,276	0	63,440
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	11,409,339	460,403	SH		OTR	3	0	0	460,403
CARDINAL HEALTH INC	COM	14149Y108	4,622,506	45,861	SH		SOLE		24,710	0	21,152
CARDINAL HEALTH INC	COM	14149Y108	318,565	3,160	SH		OTR	2	10	0	3,150
CARDLYTICS INC	COM	14161W105	140,195	15,222	SH		SOLE		2,811	0	12,411
CARLISLE COS INC	COM	142339100	941,617	3,014	SH		SOLE		2,371	0	643
CARLYLE GROUP INC	COM	14316J108	788,944	19,389	SH		SOLE		9,951	0	9,438
CARLYLE GROUP INC	COM	14316J108	996,882	24,499	SH		OTR	3	0	0	24,499
CARMAX INC	COM	143130102	761,338	9,921	SH		SOLE		4,000	0	5,921
CARMAX INC	COM	143130102	421,840	5,497	SH		OTR	2	5	0	5,492
CARMAX INC	COM	143130102	200,291	2,610	SH		OTR	3	0	0	2,610
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,219,859	65,796	SH		SOLE		35,817	0	29,979
CARNIVAL CORP	UNIT 99/99/9999	143658300	353,327	19,058	SH		OTR	3	0	0	19,058
CARPENTER TECHNOLOGY CORP	COM	144285103	384,697	5,434	SH		SOLE		3,225	0	2,209
CARRIER GLOBAL CORPORATION	COM	14448C104	11,640,067	202,608	SH		SOLE		109,140	0	93,468
CARRIER GLOBAL CORPORATION	COM	14448C104	375,859	6,542	SH		OTR	2	30	0	6,512
CARRIER GLOBAL CORPORATION	COM	14448C104	735,617	12,804	SH		OTR	3	0	0	12,804
CARTERS INC	COM	146229109	275,206	3,674	SH		SOLE		1,378	0	2,296
CARVANA CO	CL A	146869102	353,163	6,671	SH		SOLE		2,594	0	4,077
CASELLA WASTE SYS INC	CL A	147448104	278,435	3,258	SH		SOLE		1,863	0	1,395
CASEYS GEN STORES INC	COM	147528103	3,398,904	12,371	SH		SOLE		10,864	0	1,507
CASS INFORMATION SYS INC	COM	14808P109	239,008	5,305	SH		SOLE		4,771	0	534
CATALENT INC	COM	148806102	461,306	10,267	SH		SOLE		3,250	0	7,017
CATERPILLAR INC	COM	149123101	46,398,438	156,926	SH		SOLE		103,168	0	53,758
CATERPILLAR INC	COM	149123101	8,133,436	27,508	SH		OTR	2	610	0	26,899
CATERPILLAR INC	COM	149123101	7,319,731	24,756	SH		OTR	3	0	0	24,756
CATHAY GEN BANCORP	COM	149150104	233,917	5,248	SH		SOLE		1,398	0	3,850
CAVCO INDS INC DEL	COM	149568107	774,689	2,234	SH		SOLE		718	0	1,516
CBIZ INC	COM	124805102	353,946	5,655	SH		SOLE		1,662	0	3,993
CBOE GLOBAL MKTS INC	COM	12503M108	6,348,331	35,553	SH		SOLE		8,812	0	26,741
CBRE GBL REAL ESTATE INC FD	COM	12504G100	374,252	68,923	SH		SOLE		0	0	68,923
CBRE GBL REAL ESTATE INC FD	COM	12504G100	117,288	21,600	SH		OTR	2	0	0	21,600
CBRE GROUP INC	CL A	12504L109	3,408,952	36,620	SH		SOLE		12,846	0	23,774
CBRE GROUP INC	CL A	12504L109	220,623	2,370	SH		OTR	2	5	0	2,365
CBRE GROUP INC	CL A	12504L109	751,888	8,077	SH		OTR	3	0	0	8,077
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	719,459	63,160	SH		SOLE		23,178	0	39,982
CDW CORP	COM	12514G108	6,057,336	26,647	SH		SOLE		14,079	0	12,568
CDW CORP	COM	12514G108	534,123	2,350	SH		OTR	2	0	0	2,350
CECO ENVIRONMENTAL CORP	COM	125141101	230,442	11,363	SH		SOLE		11,256	0	107
CELANESE CORP DEL	COM	150870103	9,359,366	60,239	SH		SOLE		44,071	0	16,168
CELANESE CORP DEL	COM	150870103	201,772	1,299	SH		OTR	2	10	0	1,289
CELESTICA INC	SUB VTG SHS	15101Q108	285,656	9,756	SH		SOLE		1,928	0	7,828
CELSIUS HLDGS INC	COM NEW	15118V207	820,584	15,051	SH		SOLE		7,062	0	7,989
CELSIUS HLDGS INC	COM NEW	15118V207	591,924	10,857	SH		OTR	3	0	0	10,857
CEMEX SAB DE CV	SPON ADR NEW	151290889	144,042	18,586	SH		SOLE		12,502	0	6,084
CENCORA INC	COM	03073E105	7,475,062	36,396	SH		SOLE		27,003	0	9,393
CENCORA INC	COM	03073E105	242,187	1,179	SH		OTR	2	0	0	1,179
CENCORA INC	COM	03073E105	689,358	3,357	SH		OTR	3	0	0	3,357
CENOVUS ENERGY INC	COM	15135U109	601,799	36,144	SH		SOLE		17,152	0	18,992
CENTENE CORP DEL	COM	15135B101	4,018,628	54,152	SH		SOLE		21,022	0	33,130
CENTENE CORP DEL	COM	15135B101	4,773,113	64,319	SH		OTR	2	20	0	64,299
CENTERPOINT ENERGY INC	COM	15189T107	1,791,626	62,710	SH		SOLE		37,093	0	25,617
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	241,729	28,043	SH		SOLE		13,719	0	14,324
CENTURY CMNTYS INC	COM	156504300	298,679	3,277	SH		SOLE		1,617	0	1,660
CERIDIAN HCM HLDG INC	COM	15677J108	10,474,479	156,056	SH		SOLE		123,430	0	32,626
CERTARA INC	COM	15687V109	398,326	22,645	SH		SOLE		14,791	0	7,854
CEVA INC	COM	157210105	577,674	25,437	SH		SOLE		1,475	0	23,962
CF INDS HLDGS INC	COM	125269100	2,473,432	31,112	SH		SOLE		10,099	0	21,013
CF INDS HLDGS INC	COM	125269100	2,473,290	31,111	SH		OTR	2	0	0	31,111
CF INDS HLDGS INC	COM	125269100	1,492,142	18,769	SH		OTR	3	0	0	18,769
CGI INC	CL A SUB VTG	12532H104	1,401,985	13,077	SH		SOLE		7,178	0	5,899
CGI INC	CL A SUB VTG	12532H104	212,169	1,979	SH		OTR	2	0	0	1,979
CHAMPIONX CORPORATION	COM	15872M104	869,459	29,762	SH		SOLE		10,949	0	18,814
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	69,021	29,496	SH		SOLE		18,593	0	10,903
CHARLES RIV LABS INTL INC	COM	159864107	2,236,190	9,459	SH		SOLE		3,841	0	5,618
CHARLES RIV LABS INTL INC	COM	159864107	1,460,006	6,176	SH		OTR	3	0	0	6,176
CHART INDS INC	COM	16115Q308	583,243	4,277	SH		SOLE		2,414	0	1,863
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,153,328	54,424	SH		SOLE		12,999	0	41,424
CHARTER COMMUNICATIONS INC N	CL A	16119P108	335,820	864	SH		OTR	2	0	0	864
CHARTER COMMUNICATIONS INC N	CL A	16119P108	776,583	1,998	SH		OTR	3	0	0	1,998
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,242,410	27,766	SH		SOLE		6,354	0	21,412
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	231,171	1,513	SH		OTR	2	0	0	1,513
CHEGG INC	COM	163092109	245,592	21,619	SH		SOLE		19,442	0	2,177
CHEMED CORP NEW	COM	16359R103	1,649,206	2,820	SH		SOLE		2,359	0	461
CHEMED CORP NEW	COM	16359R103	3,371,878	5,766	SH		OTR	2	0	0	5,766
CHEMED CORP NEW	COM	16359R103	394,706	675	SH		OTR	3	0	0	675
CHEMOURS CO	COM	163851108	856,368	27,152	SH		SOLE		10,252	0	16,900
CHENIERE ENERGY INC	COM NEW	16411R208	4,966,006	29,090	SH		SOLE		17,361	0	11,730
CHENIERE ENERGY INC	COM NEW	16411R208	347,731	2,037	SH		OTR	2	0	0	2,037
CHENIERE ENERGY INC	COM NEW	16411R208	582,813	3,414	SH		OTR	3	0	0	3,414
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	896,260	18,001	SH		SOLE		13,351	0	4,650
CHESAPEAKE ENERGY CORP	COM	165167735	411,947	5,354	SH		SOLE		3,537	0	1,817
CHESAPEAKE UTILS CORP	COM	165303108	471,219	4,461	SH		SOLE		2,752	0	1,709
CHEVRON CORP NEW	COM	166764100	198,131,196	1,328,301	SH		SOLE		954,067	0	374,234
CHEVRON CORP NEW	COM	166764100	5,995,297	40,194	SH		OTR	2	1,000	0	39,194
CHEVRON CORP NEW	COM	166764100	20,631,222	138,316	SH		OTR	3	0	0	138,316
CHEWY INC	CL A	16679L109	241,286	10,211	SH		SOLE		5,132	0	5,079
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	600,331	37,103	SH		SOLE		13,600	0	23,503
CHIMERA INVT CORP	COM NEW	16934Q208	196,734	39,426	SH		SOLE		26,984	0	12,442
CHIMERA INVT CORP	COM NEW	16934Q208	1,006,107	201,625	SH		OTR	3	0	0	201,625
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,616,312	3,768	SH		SOLE		2,144	0	1,624
CHIPOTLE MEXICAN GRILL INC	COM	169656105	375,061	164	SH		OTR	2	1	0	163
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,543,100	1,112	SH		OTR	3	0	0	1,112
CHORD ENERGY CORPORATION	COM NEW	674215207	1,020,288	6,137	SH		SOLE		5,177	0	960
CHUBB LIMITED	COM	H1467J104	20,925,745	92,592	SH		SOLE		60,046	0	32,546
CHUBB LIMITED	COM	H1467J104	862,938	3,818	SH		OTR	2	15	0	3,803
CHUBB LIMITED	COM	H1467J104	1,130,806	5,004	SH		OTR	3	0	0	5,004
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	740,322	18,949	SH		SOLE		10,035	0	8,914
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	313,537	8,025	SH		OTR	2	0	0	8,025
CHURCH & DWIGHT CO INC	COM	171340102	10,885,586	115,118	SH		SOLE		66,620	0	48,499
CHURCH & DWIGHT CO INC	COM	171340102	280,947	2,971	SH		OTR	2	15	0	2,956
CHURCHILL DOWNS INC	COM	171484108	567,800	4,208	SH		SOLE		2,789	0	1,419
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	236,437	101,912	SH		SOLE		78,716	0	23,196
CIENA CORP	COM NEW	171779309	653,456	14,518	SH		SOLE		3,124	0	11,394
CIMPRESS PLC	SHS EURO	G2143T103	261,764	3,270	SH		SOLE		1,244	0	2,026
CINCINNATI FINL CORP	COM	172062101	8,127,386	78,556	SH		SOLE		47,516	0	31,040
CINCINNATI FINL CORP	COM	172062101	375,587	3,630	SH		OTR	3	0	0	3,630
CINEMARK HLDGS INC	COM	17243V102	156,202	11,086	SH		SOLE		3,949	0	7,137
CINTAS CORP	COM	172908105	13,470,226	22,352	SH		SOLE		16,085	0	6,267
CINTAS CORP	COM	172908105	469,655	779	SH		OTR	2	3	0	776
CINTAS CORP	COM	172908105	501,318	832	SH		OTR	3	0	0	832
CION INVT CORP	COM	17259U204	385,716	34,104	SH		SOLE		3,308	0	30,796
CIRRUS LOGIC INC	COM	172755100	978,526	11,761	SH		SOLE		10,539	0	1,222
CIRRUS LOGIC INC	COM	172755100	2,394,208	28,780	SH		OTR	2	0	0	28,780
CISCO SYS INC	COM	17275R102	81,393,514	1,611,116	SH		SOLE		1,108,474	0	502,643
CISCO SYS INC	COM	17275R102	3,039,895	60,172	SH		OTR	2	762	0	59,410
CISCO SYS INC	COM	17275R102	5,887,115	116,530	SH		OTR	3	0	0	116,530
CITIGROUP INC	COM NEW	172967424	17,208,073	334,526	SH		SOLE		94,202	0	240,325
CITIGROUP INC	COM NEW	172967424	618,477	12,023	SH		OTR	2	397	0	11,627
CITIGROUP INC	COM NEW	172967424	1,724,541	33,525	SH		OTR	3	0	0	33,525
CITIZENS FINL GROUP INC	COM	174610105	4,340,772	130,983	SH		SOLE		98,013	0	32,970
CITY OFFICE REIT INC	COM	178587101	87,135	14,261	SH		SOLE		4,812	0	9,449
CIVISTA BANCSHARES INC	COM NO PAR	178867107	309,866	16,804	SH		SOLE		16,769	0	35
CIVITAS RESOURCES INC	COM NEW	17888H103	458,858	6,710	SH		SOLE		3,484	0	3,226
CLARIVATE PLC	ORD SHS	G21810109	205,331	22,174	SH		SOLE		3,688	0	18,486
CLEAN ENERGY FUELS CORP	COM	184499101	117,945	30,795	SH		SOLE		20,333	0	10,462
CLEAN HARBORS INC	COM	184496107	7,006,996	40,152	SH		SOLE		676	0	39,476
CLEANSPARK INC	COM NEW	18452B209	115,815	10,500	SH		SOLE		1,111	0	9,389
CLEAR SECURE INC	COM CL A	18467V109	1,372,931	66,486	SH		SOLE		5,582	0	60,904
CLEARFIELD INC	COM	18482P103	452,194	15,550	SH		SOLE		15,202	0	348
CLEARSIDE BIOMEDICAL INC	COM	185063104	22,172	18,950	SH		OTR	3	0	0	18,950
CLEARWAY ENERGY INC	CL A	18539C105	357,193	13,964	SH		SOLE		12,151	0	1,813
CLEARWAY ENERGY INC	CL C	18539C204	465,395	16,967	SH		SOLE		5,826	0	11,140
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,222,158	59,851	SH		SOLE		42,518	0	17,333
CLOROX CO DEL	COM	189054109	12,219,184	85,695	SH		SOLE		32,808	0	52,887
CLOROX CO DEL	COM	189054109	422,936	2,966	SH		OTR	2	0	0	2,966
CLOROX CO DEL	COM	189054109	667,519	4,681	SH		OTR	3	0	0	4,681
CLOUDFLARE INC	CL A COM	18915M107	5,742,249	68,968	SH		SOLE		6,359	0	62,608
CLOUDFLARE INC	CL A COM	18915M107	1,190,868	14,303	SH		OTR	3	0	0	14,303
CME GROUP INC	COM	12572Q105	18,498,602	87,837	SH		SOLE		69,138	0	18,699
CME GROUP INC	COM	12572Q105	536,856	2,549	SH		OTR	2	4	0	2,545
CME GROUP INC	COM	12572Q105	207,144	984	SH		OTR	3	0	0	984
CMS ENERGY CORP	COM	125896100	1,619,483	27,888	SH		SOLE		18,653	0	9,236
CNA FINL CORP	COM	126117100	501,167	11,845	SH		SOLE		7,972	0	3,873
CNH INDL N V	SHS	N20944109	814,405	66,864	SH		SOLE		51,257	0	15,607
CNX RES CORP	COM	12653C108	362,440	18,122	SH		SOLE		10,630	0	7,492
COCA COLA CO	COM	191216100	57,237,337	971,279	SH		SOLE		603,197	0	368,082
COCA COLA CO	COM	191216100	2,524,966	42,847	SH		OTR	2	310	0	42,537
COCA COLA CO	COM	191216100	5,908,933	100,270	SH		OTR	3	0	0	100,270
COCA COLA CONS INC	COM	191098102	854,919	921	SH		SOLE		634	0	287
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,276,395	34,108	SH		SOLE		24,211	0	9,897
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,382,184	14,605	SH		SOLE		11,013	0	3,591
COEUR MNG INC	COM NEW	192108504	52,004	15,952	SH		SOLE		12,264	0	3,688
COEUR MNG INC	COM NEW	192108504	130,837	40,134	SH		OTR	3	0	0	40,134
COFFEE HLDG CO INC	COM	192176105	8,979	10,000	SH		SOLE		10,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	520,677	6,846	SH		SOLE		1,961	0	4,885
COGNEX CORP	COM	192422103	968,754	23,204	SH		SOLE		9,069	0	14,135
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,777,836	36,778	SH		SOLE		17,084	0	19,694
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	351,441	4,653	SH		OTR	2	20	0	4,633
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	68,377	10,634	SH		SOLE		848	0	9,786
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	280,456	13,204	SH		SOLE		7,924	0	5,280
COHEN & STEERS QUALITY INCOM	COM	19247L106	241,482	19,729	SH		SOLE		7,597	0	12,132
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,643,934	297,707	SH		OTR	2	0	0	297,707
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,847,040	150,902	SH		OTR	3	0	0	150,902
COHEN & STEERS REIT & PFD &	COM	19247X100	314,099	15,580	SH		SOLE		7,705	0	7,876
COHERENT CORP	COM	19247G107	20,110,734	461,997	SH		SOLE		388,730	0	73,267
COHERUS BIOSCIENCES INC	COM	19249H103	33,300	10,000	SH		OTR	3	0	0	10,000
COINBASE GLOBAL INC	COM CL A	19260Q107	4,067,634	23,388	SH		SOLE		12,877	0	10,511
COINBASE GLOBAL INC	COM CL A	19260Q107	9,639,672	55,426	SH		OTR	2	14	0	55,412
COINBASE GLOBAL INC	COM CL A	19260Q107	342,448	1,969	SH		OTR	3	0	0	1,969
COLGATE PALMOLIVE CO	COM	194162103	17,370,577	217,925	SH		SOLE		117,621	0	100,304
COLGATE PALMOLIVE CO	COM	194162103	1,585,726	19,894	SH		OTR	2	35	0	19,859
COLGATE PALMOLIVE CO	COM	194162103	1,003,468	12,589	SH		OTR	3	0	0	12,589
COLUMBIA BKG SYS INC	COM	197236102	475,627	17,827	SH		SOLE		7,886	0	9,941
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	939,865	15,990	SH		OTR	3	0	0	15,990
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,288,368	42,563	SH		OTR	3	0	0	42,563
COLUMBIA FINL INC	COM	197641103	265,004	13,745	SH		SOLE		6,155	0	7,590
COLUMBIA SPORTSWEAR CO	COM	198516106	338,909	4,261	SH		SOLE		1,823	0	2,438
COLUMBUS MCKINNON CORP N Y	COM	199333105	403,656	10,342	SH		SOLE		2,980	0	7,363
COMCAST CORP NEW	CL A	20030N101	108,153,235	2,466,430	SH		SOLE		1,676,721	0	789,709
COMCAST CORP NEW	CL A	20030N101	2,199,084	50,150	SH		OTR	2	282	0	49,868
COMCAST CORP NEW	CL A	20030N101	2,843,899	64,855	SH		OTR	3	0	0	64,855
COMERICA INC	COM	200340107	1,469,435	26,329	SH		SOLE		15,135	0	11,195
COMFORT SYS USA INC	COM	199908104	1,135,153	5,518	SH		SOLE		2,761	0	2,758
COMFORT SYS USA INC	COM	199908104	253,591	1,233	SH		OTR	3	0	0	1,233
COMMERCE BANCSHARES INC	COM	200525103	3,882,150	72,686	SH		SOLE		61,998	0	10,687
COMMERCIAL METALS CO	COM	201723103	1,198,085	23,938	SH		SOLE		22,098	0	1,840
COMMERCIAL METALS CO	COM	201723103	312,712	6,249	SH		OTR	2	0	0	6,249
COMMVAULT SYS INC	COM	204166102	301,193	3,772	SH		SOLE		1,633	0	2,139
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	160,539	10,541	SH		SOLE		5,236	0	5,305
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	187,696	22,134	SH		SOLE		14,442	0	7,692
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	129,559	32,967	SH		SOLE		25,898	0	7,069
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	587,204	46,826	SH		SOLE		35,140	0	11,686
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	786,535	51,610	SH		SOLE		34,560	0	17,050
COMPUGEN LTD	ORD	M25722105	23,146	11,690	SH		SOLE		0	0	11,690
COMSTOCK RES INC	COM	205768302	305,605	34,532	SH		SOLE		23,509	0	11,023
CONAGRA BRANDS INC	COM	205887102	3,358,184	117,173	SH		SOLE		68,217	0	48,956
CONAGRA BRANDS INC	COM	205887102	503,309	17,561	SH		OTR	2	42	0	17,519
CONCENTRIX CORP	COM	20602D101	2,980,623	30,346	SH		SOLE		21,010	0	9,337
CONFLUENT INC	CLASS A COM	20717M103	277,114	11,842	SH		SOLE		6,806	0	5,036
CONOCOPHILLIPS	COM	20825C104	24,733,175	213,088	SH		SOLE		126,572	0	86,516
CONOCOPHILLIPS	COM	20825C104	884,417	7,620	SH		OTR	2	47	0	7,573
CONOCOPHILLIPS	COM	20825C104	2,754,779	23,734	SH		OTR	3	0	0	23,734
CONSOL ENERGY INC NEW	COM	20854L108	4,058,590	40,372	SH		SOLE		38,695	0	1,677
CONSOLIDATED COMM HLDGS INC	COM	209034107	70,174	16,132	SH		SOLE		2,376	0	13,756
CONSOLIDATED EDISON INC	COM	209115104	7,988,643	87,816	SH		SOLE		38,879	0	48,937
CONSOLIDATED EDISON INC	COM	209115104	293,821	3,230	SH		OTR	2	30	0	3,200
CONSOLIDATED EDISON INC	COM	209115104	961,385	10,568	SH		OTR	3	0	0	10,568
CONSTELLATION BRANDS INC	CL A	21036P108	7,404,719	30,630	SH		SOLE		22,243	0	8,387
CONSTELLATION BRANDS INC	CL A	21036P108	307,694	1,273	SH		OTR	2	2	0	1,271
CONSTELLATION BRANDS INC	CL A	21036P108	316,643	1,310	SH		OTR	3	0	0	1,310
CONSTELLATION ENERGY CORP	COM	21037T109	5,298,815	45,332	SH		SOLE		28,109	0	17,223
CONSTELLATION ENERGY CORP	COM	21037T109	3,729,790	31,909	SH		OTR	2	89	0	31,820
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	708,723	16,285	SH		SOLE		295	0	15,990
COOPER COS INC	COM NEW	216648402	2,305,626	6,092	SH		SOLE		2,803	0	3,289
COPA HOLDINGS SA	CL A	P31076105	260,809	2,453	SH		SOLE		669	0	1,784
COPART INC	COM	217204106	6,730,623	137,360	SH		SOLE		53,892	0	83,467
COPART INC	COM	217204106	1,105,342	22,558	SH		OTR	2	20	0	22,538
COPART INC	COM	217204106	772,387	15,763	SH		OTR	3	0	0	15,763
CORE & MAIN INC	CL A	21874C102	259,149	6,413	SH		SOLE		3,260	0	3,153
COREBRIDGE FINL INC	COM	21871X109	739,579	34,145	SH		SOLE		3,835	0	30,310
CORECARD CORPORATION	COM	45816D100	231,155	16,714	SH		SOLE		16,687	0	27
CORECIVIC INC	COM	21871N101	171,338	11,792	SH		SOLE		5,420	0	6,372
CORNERSTONE STRATEGIC VALUE	COM	21924B302	79,852	11,106	SH		SOLE		11,106	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	141,588	20,055	SH		SOLE		20,055	0	0
CORNING INC	COM	219350105	29,864,616	980,772	SH		SOLE		761,733	0	219,039
CORNING INC	COM	219350105	626,800	20,585	SH		OTR	2	270	0	20,315
CORNING INC	COM	219350105	281,640	9,249	SH		OTR	3	0	0	9,249
CORPORACION AMER ARPTS S A	COM	L1995B107	193,186	12,029	SH		SOLE		11,610	0	419
CORSAIR GAMING INC	COM	22041X102	273,540	19,400	SH		SOLE		18,571	0	829
CORTEVA INC	COM	22052L104	5,266,677	109,906	SH		SOLE		58,442	0	51,464
COSAN S A	ADS	22113B103	528,580	33,754	SH		SOLE		24,186	0	9,568
COSTAR GROUP INC	COM	22160N109	3,145,928	35,999	SH		SOLE		20,121	0	15,878
COSTCO WHSL CORP NEW	COM	22160K105	188,331,709	285,317	SH		SOLE		199,786	0	85,531
COSTCO WHSL CORP NEW	COM	22160K105	24,768,762	37,524	SH		OTR	2	80	0	37,444
COSTCO WHSL CORP NEW	COM	22160K105	20,587,084	31,189	SH		OTR	3	0	0	31,189
COTERRA ENERGY INC	COM	127097103	2,347,813	91,999	SH		SOLE		36,479	0	55,520
COTY INC	COM CL A	222070203	151,251	12,178	SH		SOLE		5,856	0	6,322
COUCHBASE INC	COM	22207T101	277,514	12,323	SH		SOLE		9,703	0	2,620
COUPANG INC	CL A	22266T109	7,009,363	432,944	SH		SOLE		11,175	0	421,769
COUPANG INC	CL A	22266T109	356,083	21,994	SH		OTR	2	0	0	21,994
CRACKER BARREL OLD CTRY STOR	COM	22410J106	303,638	3,939	SH		SOLE		758	0	3,181
CRANE COMPANY	COMMON STOCK	224408104	727,799	6,160	SH		SOLE		1,389	0	4,771
CRANE NXT CO	COM	224441105	268,234	4,715	SH		SOLE		1,457	0	3,259
CRAWFORD & CO	CL A	224633206	158,447	12,022	SH		SOLE		10,695	0	1,327
CREDICORP LTD	COM	G2519Y108	774,248	5,164	SH		SOLE		2,122	0	3,042
CRESCENT CAP BDC INC	COM	225655109	12,097,195	696,041	SH		SOLE		1,092	0	694,949
CRESCENT PT ENERGY CORP	COM	22576C101	994,212	143,465	SH		SOLE		6,957	0	136,508
CRESCENT PT ENERGY CORP	COM	22576C101	72,010	10,391	SH		OTR	2	0	0	10,391
CRH PLC	ORD	G25508105	1,198,982	17,336	SH		SOLE		5,310	0	12,026
CRH PLC	ORD	G25508105	491,287	7,104	SH		OTR	2	145	0	6,959
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	377,841	6,036	SH		SOLE		3,695	0	2,341
CROCS INC	COM	227046109	421,037	4,507	SH		SOLE		2,526	0	1,982
CROSS CTRY HEALTHCARE INC	COM	227483104	2,847,071	125,754	SH		SOLE		124,861	0	893
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,964,520	86,163	SH		OTR	3	0	0	86,163
CROSSFIRST BANKSHARES INC	COM	22766M109	4,224,616	311,091	SH		SOLE		196,595	0	114,496
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,245,216	79,293	SH		SOLE		61,367	0	17,927
CROWDSTRIKE HLDGS INC	CL A	22788C105	609,959	2,389	SH		OTR	2	0	0	2,389
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,113,627	12,195	SH		OTR	3	0	0	12,195
CROWN CASTLE INC	COM	22822V101	5,032,687	43,687	SH		SOLE		17,164	0	26,523
CROWN CASTLE INC	COM	22822V101	479,831	4,166	SH		OTR	2	46	0	4,120
CROWN CASTLE INC	COM	22822V101	612,049	5,313	SH		OTR	3	0	0	5,313
CROWN HLDGS INC	COM	228368106	2,022,534	21,963	SH		SOLE		4,679	0	17,283
CRYOPORT INC	COM PAR $0.001	229050307	753,743	48,660	SH		SOLE		4,041	0	44,619
CS DISCO INC	COM	126327105	207,192	27,298	SH		SOLE		22,220	0	5,078
CSW INDUSTRIALS INC	COM	126402106	385,167	1,857	SH		SOLE		866	0	991
CSX CORP	COM	126408103	11,130,744	321,048	SH		SOLE		191,661	0	129,387
CSX CORP	COM	126408103	1,629,882	47,011	SH		OTR	2	30	0	46,981
CSX CORP	COM	126408103	927,466	26,751	SH		OTR	3	0	0	26,751
CTS CORP	COM	126501105	283,871	6,490	SH		SOLE		4,128	0	2,362
CUBESMART	COM	229663109	599,169	12,927	SH		SOLE		4,902	0	8,026
CULLEN FROST BANKERS INC	COM	229899109	923,927	8,516	SH		SOLE		6,222	0	2,294
CUMMINS INC	COM	231021106	32,918,417	137,406	SH		SOLE		101,861	0	35,545
CUMMINS INC	COM	231021106	1,039,089	4,337	SH		OTR	2	32	0	4,305
CUMMINS INC	COM	231021106	713,545	2,978	SH		OTR	3	0	0	2,978
CUMULUS MEDIA INC	COM CL A	231082801	60,339	11,342	SH		SOLE		895	0	10,447
CURTISS WRIGHT CORP	COM	231561101	624,560	2,803	SH		SOLE		912	0	1,891
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	401,458	37,172	SH		SOLE		6,210	0	30,962
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	190,186	30,775	SH		SOLE		25,110	0	5,665
CUSTOMERS BANCORP INC	COM	23204G100	254,392	4,415	SH		SOLE		1,289	0	3,126
CVB FINL CORP	COM	126600105	483,889	23,967	SH		SOLE		4,994	0	18,972
CVB FINL CORP	COM	126600105	576,125	28,535	SH		OTR	3	0	0	28,535
CVS HEALTH CORP	COM	126650100	44,107,872	558,610	SH		SOLE		415,819	0	142,792
CVS HEALTH CORP	COM	126650100	1,297,730	16,435	SH		OTR	2	314	0	16,121
CVS HEALTH CORP	COM	126650100	2,474,366	31,337	SH		OTR	3	0	0	31,337
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,083,212	4,945	SH		SOLE		1,700	0	3,245
CYBIN INC	COM	23256X100	5,596	13,650	SH		SOLE		13,650	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	146,531	16,067	SH		SOLE		10,213	0	5,854
D R HORTON INC	COM	23331A109	10,381,572	68,309	SH		SOLE		27,248	0	41,060
D R HORTON INC	COM	23331A109	11,671,274	76,795	SH		OTR	2	10	0	76,785
D R HORTON INC	COM	23331A109	1,551,160	10,206	SH		OTR	3	0	0	10,206
DAKOTA GOLD CORP	COM	46655E100	116,236	44,365	SH		SOLE		0	0	44,365
DANA INC	COM	235825205	190,297	13,025	SH		SOLE		4,819	0	8,206
DANAHER CORPORATION	COM	235851102	61,050,064	263,898	SH		SOLE		183,384	0	80,514
DANAHER CORPORATION	COM	235851102	1,563,174	6,757	SH		OTR	2	56	0	6,701
DANAHER CORPORATION	COM	235851102	1,610,085	6,960	SH		OTR	3	0	0	6,960
DARDEN RESTAURANTS INC	COM	237194105	4,593,266	27,957	SH		SOLE		18,212	0	9,744
DARDEN RESTAURANTS INC	COM	237194105	262,621	1,598	SH		OTR	2	0	0	1,598
DARDEN RESTAURANTS INC	COM	237194105	237,942	1,448	SH		OTR	3	0	0	1,448
DARLING INGREDIENTS INC	COM	237266101	307,862	6,177	SH		SOLE		860	0	5,317
DATADOG INC	CL A COM	23804L103	1,658,886	13,667	SH		SOLE		6,805	0	6,861
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	244,982	6,948	SH		OTR	3	0	0	6,948
DAVITA INC	COM	23918K108	641,026	6,119	SH		SOLE		3,820	0	2,299
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,144,995	30,963	SH		SOLE		28,487	0	2,476
DBX ETF TR	XTRACK MSCI EAFE	233051630	276,169	11,190	SH		SOLE		3,811	0	7,379
DBX ETF TR	XTRACK MSCI EAFE	233051200	353,603	9,562	SH		OTR	2	0	0	9,562
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,705,037	46,107	SH		OTR	3	0	0	46,107
DBX ETF TR	XTRACK MSCI EMRG	233051101	259,122	11,232	SH		OTR	3	0	0	11,232
DECKERS OUTDOOR CORP	COM	243537107	12,314,952	18,423	SH		SOLE		13,906	0	4,517
DEERE & CO	COM	244199105	66,824,792	167,116	SH		SOLE		122,028	0	45,088
DEERE & CO	COM	244199105	2,639,176	6,600	SH		OTR	2	315	0	6,285
DEERE & CO	COM	244199105	2,039,449	5,100	SH		OTR	3	0	0	5,100
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	247,993	5,745	SH		SOLE		5,745	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,915,400	51,182	SH		SOLE		15,279	0	35,903
DELL TECHNOLOGIES INC	CL C	24703L202	257,495	3,366	SH		OTR	3	0	0	3,366
DELTA AIR LINES INC DEL	COM NEW	247361702	3,003,026	74,646	SH		SOLE		42,328	0	32,318
DELTA AIR LINES INC DEL	COM NEW	247361702	353,004	8,775	SH		OTR	2	550	0	8,225
DELTA AIR LINES INC DEL	COM NEW	247361702	1,632,155	40,571	SH		OTR	3	0	0	40,571
DENISON MINES CORP	COM	248356107	41,482	23,436	SH		SOLE		14,224	0	9,212
DENTSPLY SIRONA INC	COM	24906P109	6,607,891	185,667	SH		SOLE		39,784	0	145,884
DESCARTES SYS GROUP INC	COM	249906108	525,293	6,250	SH		SOLE		2,975	0	3,275
DESKTOP METAL INC	COM CL A	25058X105	13,791	18,364	SH		SOLE		551	0	17,813
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,519,094	112,110	SH		SOLE		56,827	0	55,283
DEUTSCHE BANK A G	NAMEN AKT	D18190898	185,779	13,711	SH		OTR	2	169	0	13,542
DEVON ENERGY CORP NEW	COM	25179M103	10,094,467	222,836	SH		SOLE		82,000	0	140,836
DEVON ENERGY CORP NEW	COM	25179M103	2,684,069	59,251	SH		OTR	2	25	0	59,226
DEVON ENERGY CORP NEW	COM	25179M103	765,793	16,905	SH		OTR	3	0	0	16,905
DEXCOM INC	COM	252131107	4,409,381	35,534	SH		SOLE		21,296	0	14,238
DEXCOM INC	COM	252131107	406,891	3,279	SH		OTR	2	10	0	3,269
DIAGEO PLC	SPON ADR NEW	25243Q205	7,758,937	53,268	SH		SOLE		20,355	0	32,913
DIAGEO PLC	SPON ADR NEW	25243Q205	656,816	4,509	SH		OTR	2	224	0	4,285
DIAGEO PLC	SPON ADR NEW	25243Q205	517,020	3,550	SH		OTR	3	0	0	3,550
DIAMONDBACK ENERGY INC	COM	25278X109	2,755,509	17,768	SH		SOLE		5,929	0	11,839
DIAMONDBACK ENERGY INC	COM	25278X109	204,422	1,318	SH		OTR	2	0	0	1,318
DIAMONDBACK ENERGY INC	COM	25278X109	3,417,270	22,036	SH		OTR	3	0	0	22,036
DIAMONDROCK HOSPITALITY CO	COM	252784301	114,032	12,144	SH		SOLE		5,417	0	6,726
DICKS SPORTING GOODS INC	COM	253393102	475,913	3,239	SH		SOLE		1,742	0	1,496
DICKS SPORTING GOODS INC	COM	253393102	713,617	4,856	SH		OTR	3	0	0	4,856
DIGITAL RLTY TR INC	COM	253868103	7,675,937	57,027	SH		SOLE		34,158	0	22,869
DIGITAL RLTY TR INC	COM	253868103	362,515	2,694	SH		OTR	2	85	0	2,609
DIGITAL TURBINE INC	COM NEW	25400W102	324,725	47,336	SH		SOLE		44,179	0	3,157
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	283,853	16,183	SH		SOLE		4,100	0	12,083
DILLARDS INC	CL A	254067101	277,712	688	SH		SOLE		458	0	230
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	249,249	9,763	SH		SOLE		332	0	9,431
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	63,561,346	2,636,307	SH		SOLE		1,033,171	0	1,603,136
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	30,824,918	1,054,564	SH		SOLE		537,336	0	517,229
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	486,549	14,160	SH		SOLE		7,871	0	6,289
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	34,437,720	664,436	SH		SOLE		127,467	0	536,969
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	11,952,993	200,486	SH		SOLE		108,431	0	92,055
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	20,780,911	397,113	SH		SOLE		232,019	0	165,094
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	9,314,966	280,149	SH		SOLE		211,826	0	68,324
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,878,904	199,791	SH		SOLE		159,522	0	40,269
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	12,157,389	326,636	SH		SOLE		188,947	0	137,689
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	30,358,265	1,059,995	SH		SOLE		666,919	0	393,076
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,817,436	70,828	SH		OTR	2	0	0	70,828
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	15,900,597	478,213	SH		OTR	2	33,725	0	444,488
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	480,641	19,886	SH		OTR	2	0	0	19,886
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	14,974,647	522,858	SH		OTR	2	3,408	0	519,450
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,287,459	219,306	SH		OTR	2	19,831	0	199,475
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	692,757	25,610	SH		OTR	2	0	0	25,610
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	3,405,880	149,775	SH		OTR	2	0	0	149,775
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	7,202,032	251,731	SH		OTR	2	1,250	0	250,481
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	711,608	29,140	SH		OTR	2	0	0	29,140
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,181,268	60,792	SH		OTR	2	1,428	0	59,364
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,642,641	106,014	SH		OTR	2	19,608	0	86,406
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,679,643	45,127	SH		OTR	2	3,596	0	41,531
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,072,883	17,995	SH		OTR	2	0	0	17,995
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	44,304,891	1,515,734	SH		OTR	2	12,338	0	1,503,396
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	9,952,178	398,725	SH		OTR	2	0	0	398,725
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	29,143,475	1,141,538	SH		OTR	2	0	0	1,141,538
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,390,883	92,724	SH		OTR	2	1,248	0	91,476
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	15,129,604	291,908	SH		OTR	2	8,733	0	283,175
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	306,528	7,229	SH		OTR	2	0	0	7,229
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	6,244,340	214,435	SH		OTR	2	0	0	214,435
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	965,151	22,763	SH		OTR	3	0	0	22,763
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	831,122	15,882	SH		OTR	3	0	0	15,882
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	708,059	21,295	SH		OTR	3	0	0	21,295
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	616,457	21,547	SH		OTR	3	0	0	21,547
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	868,866	30,338	SH		OTR	3	0	0	30,338
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	327,525	8,800	SH		OTR	3	0	0	8,800
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	223,437	9,267	SH		OTR	3	0	0	9,267
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,479,138	101,521	SH		OTR	3	0	0	101,521
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	18,431,215	630,558	SH		OTR	3	0	0	630,558
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	387,184	6,494	SH		OTR	3	0	0	6,494
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	954,190	18,410	SH		OTR	3	0	0	18,410
DIODES INC	COM	254543101	669,830	8,318	SH		SOLE		3,451	0	4,867
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	663,837	21,141	SH		SOLE		21,141	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	826,002	9,759	SH		SOLE		617	0	9,142
DISCOVER FINL SVCS	COM	254709108	3,854,473	34,292	SH		SOLE		15,514	0	18,779
DISCOVER FINL SVCS	COM	254709108	225,560	2,007	SH		OTR	2	5	0	2,002
DISCOVER FINL SVCS	COM	254709108	220,345	1,960	SH		OTR	3	0	0	1,960
DISH NETWORK CORPORATION	CL A	25470M109	129,796	22,495	SH		SOLE		2,881	0	19,614
DISNEY WALT CO	COM	254687106	64,553,812	714,959	SH		SOLE		457,799	0	257,160
DISNEY WALT CO	COM	254687106	2,114,427	23,418	SH		OTR	2	987	0	22,431
DISNEY WALT CO	COM	254687106	9,713,077	107,576	SH		OTR	3	0	0	107,576
DNP SELECT INCOME FD INC	COM	23325P104	534,246	63,001	SH		SOLE		42,521	0	20,480
DNP SELECT INCOME FD INC	COM	23325P104	141,678	16,707	SH		OTR	3	0	0	16,707
DOCGO INC	COM	256086109	213,572	38,206	SH		SOLE		3,713	0	34,493
DOCUSIGN INC	COM	256163106	854,882	14,380	SH		SOLE		6,292	0	8,088
DOCUSIGN INC	COM	256163106	381,372	6,415	SH		OTR	3	0	0	6,415
DOLBY LABORATORIES INC	COM CL A	25659T107	1,336,904	15,513	SH		SOLE		7,423	0	8,090
DOLE PLC	ORD SHS	G27907107	428,836	34,893	SH		SOLE		23,033	0	11,860
DOLLAR GEN CORP NEW	COM	256677105	12,535,047	92,203	SH		SOLE		17,252	0	74,951
DOLLAR GEN CORP NEW	COM	256677105	671,595	4,940	SH		OTR	2	15	0	4,925
DOLLAR GEN CORP NEW	COM	256677105	391,014	2,876	SH		OTR	3	0	0	2,876
DOLLAR TREE INC	COM	256746108	2,028,723	14,282	SH		SOLE		6,325	0	7,957
DOMINION ENERGY INC	COM	25746U109	4,360,846	92,784	SH		SOLE		46,603	0	46,181
DOMINION ENERGY INC	COM	25746U109	398,546	8,480	SH		OTR	2	158	0	8,322
DOMINION ENERGY INC	COM	25746U109	2,060,265	43,835	SH		OTR	3	0	0	43,835
DOMINOS PIZZA INC	COM	25754A201	4,793,753	11,629	SH		SOLE		4,424	0	7,205
DOMINOS PIZZA INC	COM	25754A201	236,710	574	SH		OTR	3	0	0	574
DONALDSON INC	COM	257651109	5,239,195	80,171	SH		SOLE		28,204	0	51,967
DONEGAL GROUP INC	CL A	257701201	685,352	48,989	SH		SOLE		36,397	0	12,592
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	206,660	3,312	SH		SOLE		2,116	0	1,196
DOORDASH INC	CL A	25809K105	3,923,002	39,670	SH		SOLE		30,358	0	9,312
DOORDASH INC	CL A	25809K105	321,788	3,254	SH		OTR	2	5	0	3,249
DORCHESTER MINERALS LP	COM UNIT	25820R105	224,688	7,059	SH		SOLE		7,059	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	446,764	10,184	SH		SOLE		7,954	0	2,230
DORMAN PRODS INC	COM	258278100	870,204	10,432	SH		SOLE		3,884	0	6,548
DOUBLELINE INCOME SOLUTIONS	COM	258622109	419,832	34,300	SH		SOLE		30,200	0	4,100
DOUBLEVERIFY HLDGS INC	COM	25862V105	266,067	7,234	SH		SOLE		3,006	0	4,228
DOUGLAS EMMETT INC	COM	25960P109	193,459	13,342	SH		SOLE		3,259	0	10,083
DOVER CORP	COM	260003108	2,549,987	16,579	SH		SOLE		8,677	0	7,902
DOVER CORP	COM	260003108	205,229	1,334	SH		OTR	2	0	0	1,334
DOVER CORP	COM	260003108	312,398	2,031	SH		OTR	3	0	0	2,031
DOW INC	COM	260557103	8,716,718	158,948	SH		SOLE		90,056	0	68,893
DOW INC	COM	260557103	351,358	6,407	SH		OTR	2	96	0	6,311
DOW INC	COM	260557103	544,284	9,925	SH		OTR	3	0	0	9,925
DOXIMITY INC	CL A	26622P107	672,736	23,992	SH		SOLE		20,581	0	3,411
DR REDDYS LABS LTD	ADR	256135203	742,192	10,667	SH		SOLE		3,651	0	7,016
DR REDDYS LABS LTD	ADR	256135203	507,517	7,294	SH		OTR	2	0	0	7,294
DRAFTKINGS INC NEW	COM CL A	26142V105	1,276,649	36,217	SH		SOLE		12,820	0	23,397
DRAFTKINGS INC NEW	COM CL A	26142V105	236,810	6,718	SH		OTR	3	0	0	6,718
DRIVEN BRANDS HLDGS INC	COM	26210V102	203,832	14,294	SH		SOLE		5,865	0	8,429
DROPBOX INC	CL A	26210C104	1,161,807	39,410	SH		SOLE		2,701	0	36,709
DSS INC	COM	26253C102	5,081	42,310	SH		SOLE		42,310	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,460,303	26,648	SH		SOLE		19,455	0	7,193
DTE ENERGY CO	COM	233331107	3,825,434	34,695	SH		SOLE		26,665	0	8,030
DTE ENERGY CO	COM	233331107	293,051	2,658	SH		OTR	2	21	0	2,637
DTE ENERGY CO	COM	233331107	589,731	5,349	SH		OTR	3	0	0	5,349
DUKE ENERGY CORP NEW	COM NEW	26441C204	92,624,872	954,503	SH		SOLE		681,066	0	273,437
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,145,281	11,802	SH		OTR	2	146	0	11,656
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,796,596	18,514	SH		OTR	3	0	0	18,514
DUN & BRADSTREET HLDGS INC	COM	26484T106	172,700	14,761	SH		SOLE		3,575	0	11,185
DUOLINGO INC	CL A COM	26603R106	864,525	3,811	SH		SOLE		2,943	0	868
DUOLINGO INC	CL A COM	26603R106	320,312	1,412	SH		OTR	2	5	0	1,407
DUPONT DE NEMOURS INC	COM	26614N102	8,557,913	111,243	SH		SOLE		57,902	0	53,341
DUPONT DE NEMOURS INC	COM	26614N102	316,933	4,120	SH		OTR	2	47	0	4,073
DUPONT DE NEMOURS INC	COM	26614N102	278,353	3,618	SH		OTR	3	0	0	3,618
DXC TECHNOLOGY CO	COM	23355L106	311,838	13,635	SH		SOLE		3,157	0	10,478
DYNATRACE INC	COM NEW	268150109	724,205	13,242	SH		SOLE		6,177	0	7,065
E L F BEAUTY INC	COM	26856L103	616,187	4,269	SH		SOLE		2,332	0	1,937
EA SERIES TRUST	STRIVE US ENERGY	02072L722	380,760	13,574	SH		SOLE		9,631	0	3,943
EA SERIES TRUST	STRIVE 500 ETF	02072L680	234,702	7,678	SH		OTR	3	0	0	7,678
EAGLE BANCORP INC MD	COM	268948106	513,917	17,051	SH		SOLE		3,699	0	13,352
EAGLE CAP GROWTH FD INC	COM	269451100	160,030	17,490	SH		SOLE		17,490	0	0
EAGLE MATLS INC	COM	26969P108	1,831,762	9,030	SH		SOLE		1,520	0	7,510
EAGLE POINT CREDIT COMPANY I	COM	269808101	154,413	16,254	SH		SOLE		16,254	0	0
EAST WEST BANCORP INC	COM	27579R104	537,671	7,473	SH		SOLE		3,666	0	3,807
EASTERLY GOVT PPTYS INC	COM	27616P103	362,447	26,967	SH		SOLE		7,424	0	19,543
EASTGROUP PPTYS INC	COM	277276101	973,758	5,305	SH		SOLE		1,686	0	3,620
EASTMAN CHEM CO	COM	277432100	1,504,312	16,748	SH		SOLE		10,721	0	6,027
EATON CORP PLC	SHS	G29183103	89,434,876	371,376	SH		SOLE		277,530	0	93,847
EATON CORP PLC	SHS	G29183103	1,152,356	4,785	SH		OTR	2	15	0	4,770
EATON CORP PLC	SHS	G29183103	1,478,618	6,140	SH		OTR	3	0	0	6,140
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	188,307	18,212	SH		SOLE		18,212	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	255,665	15,420	SH		SOLE		12,635	0	2,785
EATON VANCE TAX ADVT DIV INC	COM	27828G107	726,351	32,645	SH		SOLE		0	0	32,645
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	864,222	70,091	SH		SOLE		48,982	0	21,109
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,117,125	171,705	SH		OTR	3	0	0	171,705
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	548,839	45,024	SH		SOLE		27,911	0	17,113
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	84,920	11,000	SH		SOLE		8,000	0	3,000
EBAY INC.	COM	278642103	3,343,509	76,651	SH		SOLE		31,574	0	45,077
EBAY INC.	COM	278642103	553,278	12,684	SH		OTR	2	35	0	12,649
EBAY INC.	COM	278642103	365,910	8,389	SH		OTR	3	0	0	8,389
ECB BANCORP INC	COM	26828M106	125,600	10,000	SH		SOLE		10,000	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	253,920	21,684	SH		SOLE		19,654	0	2,030
ECOLAB INC	COM	278865100	13,430,335	67,710	SH		SOLE		38,757	0	28,953
ECOLAB INC	COM	278865100	589,572	2,972	SH		OTR	2	5	0	2,967
ECOLAB INC	COM	278865100	620,045	3,126	SH		OTR	3	0	0	3,126
ECOPETROL S A	SPONSORED ADS	279158109	158,965	13,336	SH		SOLE		10,001	0	3,335
EDAP TMS S A	SPONSORED ADR	268311107	107,907	20,437	SH		SOLE		20,000	0	437
EDGIO INC	COM	53261M104	9,477	27,669	SH		SOLE		4,045	0	23,624
EDGIO INC	COM	53261M104	13,705	40,016	SH		OTR	3	0	0	40,016
EDISON INTL	COM	281020107	2,376,098	33,236	SH		SOLE		16,951	0	16,285
EDISON INTL	COM	281020107	236,274	3,305	SH		OTR	2	34	0	3,271
EDISON INTL	COM	281020107	550,019	7,694	SH		OTR	3	0	0	7,694
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,208,796	147,001	SH		SOLE		95,326	0	51,675
EDWARDS LIFESCIENCES CORP	COM	28176E108	410,073	5,378	SH		OTR	2	15	0	5,363
EDWARDS LIFESCIENCES CORP	COM	28176E108	487,924	6,399	SH		OTR	3	0	0	6,399
EGAIN CORP	COM NEW	28225C806	88,498	10,624	SH		SOLE		22	0	10,602
ELANCO ANIMAL HEALTH INC	COM	28414H103	607,856	40,796	SH		SOLE		20,367	0	20,429
ELASTIC N V	ORD SHS	N14506104	482,299	4,279	SH		SOLE		2,296	0	1,983
ELBIT SYS LTD	ORD	M3760D101	535,908	2,513	SH		SOLE		571	0	1,942
ELECTRONIC ARTS INC	COM	285512109	3,019,885	22,074	SH		SOLE		13,073	0	9,001
ELECTRONIC ARTS INC	COM	285512109	217,393	1,589	SH		OTR	2	5	0	1,584
ELECTRONIC ARTS INC	COM	285512109	517,206	3,781	SH		OTR	3	0	0	3,781
ELEMENT SOLUTIONS INC	COM	28618M106	1,260,286	54,452	SH		SOLE		12,995	0	41,457
ELEVANCE HEALTH INC	COM	036752103	20,577,454	43,638	SH		SOLE		16,721	0	26,917
ELEVANCE HEALTH INC	COM	036752103	15,695,339	33,284	SH		OTR	2	0	0	33,284
ELEVANCE HEALTH INC	COM	036752103	2,454,494	5,205	SH		OTR	3	0	0	5,205
ELI LILLY & CO	COM	532457108	304,734,080	522,772	SH		SOLE		382,689	0	140,083
ELI LILLY & CO	COM	532457108	13,151,921	22,562	SH		OTR	2	175	0	22,387
ELI LILLY & CO	COM	532457108	3,574,756	6,133	SH		OTR	3	0	0	6,133
ELLINGTON FINANCIAL INC	COM	28852N109	207,760	16,346	SH		OTR	3	0	0	16,346
EMCOR GROUP INC	COM	29084Q100	1,415,912	6,572	SH		SOLE		2,859	0	3,713
EMERSON ELEC CO	COM	291011104	14,707,119	151,106	SH		SOLE		106,901	0	44,205
EMERSON ELEC CO	COM	291011104	660,523	6,786	SH		OTR	2	20	0	6,766
EMERSON ELEC CO	COM	291011104	2,007,125	20,622	SH		OTR	3	0	0	20,622
EMPIRE PETE CORP	COM	292034303	5,813,842	529,012	SH		SOLE		122	0	528,890
EMPIRE ST RLTY TR INC	CL A	292104106	291,521	30,085	SH		SOLE		20,255	0	9,830
ENACT HLDGS INC	COM	29249E109	1,076,703	37,269	SH		SOLE		27,467	0	9,802
ENBRIDGE INC	COM	29250N105	4,760,556	132,164	SH		SOLE		77,634	0	54,530
ENBRIDGE INC	COM	29250N105	274,580	7,623	SH		OTR	2	0	0	7,623
ENBRIDGE INC	COM	29250N105	607,663	16,870	SH		OTR	3	0	0	16,870
ENCORE WIRE CORP	COM	292562105	282,168	1,321	SH		SOLE		232	0	1,089
ENDAVA PLC	ADS	29260V105	240,372	3,088	SH		SOLE		430	0	2,658
ENEL CHILE S.A.	SPONSORED ADR	29278D105	112,545	34,736	SH		SOLE		30,676	0	4,060
ENERGIZER HLDGS INC NEW	COM	29272W109	205,603	6,490	SH		SOLE		3,323	0	3,167
ENERGIZER HLDGS INC NEW	COM	29272W109	6,287,625	198,473	SH		OTR	2	14	0	198,459
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	13,890,281	1,006,542	SH		SOLE		646,411	0	360,131
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	502,320	36,400	SH		OTR	2	0	0	36,400
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,727,144	415,010	SH		OTR	3	0	0	415,010
ENERPLUS CORP	COM	292766102	249,397	16,258	SH		SOLE		5,226	0	11,032
ENERSYS	COM	29275Y102	425,914	4,219	SH		SOLE		2,887	0	1,331
ENHABIT INC	COM	29332G102	265,716	25,673	SH		SOLE		20,012	0	5,661
ENI S P A	SPONSORED ADR	26874R108	1,852,287	54,463	SH		SOLE		28,421	0	26,042
ENI S P A	SPONSORED ADR	26874R108	278,032	8,175	SH		OTR	2	0	0	8,175
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	290,130	15,158	SH		SOLE		10,309	0	4,849
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,468,393	120,756	SH		SOLE		89,840	0	30,916
ENOVIS CORPORATION	COM	194014502	321,387	5,737	SH		SOLE		3,670	0	2,067
ENOVIX CORPORATION	COM	293594107	137,808	11,007	SH		SOLE		8,147	0	2,860
ENOVIX CORPORATION	COM	293594107	296,661	23,695	SH		OTR	3	0	0	23,695
ENPHASE ENERGY INC	COM	29355A107	118,471,309	896,559	SH		SOLE		645,163	0	251,396
ENPHASE ENERGY INC	COM	29355A107	1,138,783	8,618	SH		OTR	2	15	0	8,603
ENPHASE ENERGY INC	COM	29355A107	2,099,176	15,886	SH		OTR	3	0	0	15,886
ENPRO INC	COM	29355X107	633,299	4,040	SH		SOLE		1,802	0	2,239
ENSIGN GROUP INC	COM	29358P101	788,101	7,023	SH		SOLE		1,355	0	5,668
ENSTAR GROUP LIMITED	SHS	G3075P101	716,448	2,434	SH		SOLE		763	0	1,671
ENTEGRIS INC	COM	29362U104	2,174,370	18,145	SH		SOLE		8,162	0	9,982
ENTERGY CORP NEW	COM	29364G103	2,634,838	26,039	SH		SOLE		18,965	0	7,074
ENTERGY CORP NEW	COM	29364G103	250,394	2,475	SH		OTR	3	0	0	2,474
ENTERPRISE FINL SVCS CORP	COM	293712105	658,811	14,755	SH		SOLE		13,354	0	1,401
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,520,882	740,830	SH		SOLE		345,279	0	395,551
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,194,922	45,348	SH		OTR	2	0	0	45,348
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,585,990	136,091	SH		OTR	3	0	0	136,091
ENVESTNET INC	COM	29404K106	669,708	13,524	SH		SOLE		9,463	0	4,061
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,149,924	47,794	SH		SOLE		11,080	0	36,714
ENVIVA INC	COM	29415B103	20,899	20,987	SH		SOLE		10,816	0	10,171
EOG RES INC	COM	26875P101	8,978,960	74,235	SH		SOLE		41,777	0	32,459
EOG RES INC	COM	26875P101	2,867,207	23,706	SH		OTR	2	51	0	23,655
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	14,593	13,388	SH		SOLE		13,388	0	0
EPAM SYS INC	COM	29414B104	619,359	2,083	SH		SOLE		926	0	1,157
EPLUS INC	COM	294268107	715,606	8,963	SH		SOLE		1,772	0	7,191
EPR PPTYS	COM SH BEN INT	26884U109	2,070,995	42,745	SH		SOLE		26,786	0	15,959
EQT CORP	COM	26884L109	2,401,090	62,108	SH		SOLE		21,134	0	40,974
EQUIFAX INC	COM	294429105	3,087,412	12,485	SH		SOLE		6,467	0	6,018
EQUIFAX INC	COM	294429105	237,920	962	SH		OTR	2	0	0	962
EQUINIX INC	COM	29444U700	50,548,847	62,762	SH		SOLE		48,466	0	14,296
EQUINIX INC	COM	29444U700	1,185,617	1,472	SH		OTR	2	135	0	1,337
EQUINIX INC	COM	29444U700	1,364,119	1,694	SH		OTR	3	0	0	1,694
EQUINOR ASA	SPONSORED ADR	29446M102	1,730,153	54,682	SH		SOLE		25,978	0	28,705
EQUINOR ASA	SPONSORED ADR	29446M102	264,489	8,359	SH		OTR	2	101	0	8,258
EQUITABLE HLDGS INC	COM	29452E101	573,827	17,232	SH		SOLE		5,418	0	11,815
EQUITRANS MIDSTREAM CORP	COM	294600101	369,765	36,323	SH		SOLE		24,444	0	11,879
EQUITRANS MIDSTREAM CORP	COM	294600101	210,950	20,722	SH		OTR	3	0	0	20,722
EQUITY COMWLTH	COM SH BEN INT	294628102	1,695,956	88,331	SH		SOLE		29,617	0	58,714
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	930,720	13,194	SH		SOLE		5,708	0	7,486
EQUITY RESIDENTIAL	SH BEN INT	29476L107	918,426	15,017	SH		SOLE		8,905	0	6,112
ERIE INDTY CO	CL A	29530P102	591,846	1,767	SH		SOLE		327	0	1,440
ESAB CORPORATION	COM	29605J106	342,538	3,954	SH		SOLE		2,759	0	1,195
ESCO TECHNOLOGIES INC	COM	296315104	600,970	5,135	SH		SOLE		3,351	0	1,784
ESS TECH INC	COMMON STOCK	26916J106	15,653	13,731	SH		SOLE		12,534	0	1,197
ESSENT GROUP LTD	COM	G3198U102	258,713	4,905	SH		SOLE		3,369	0	1,537
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	667,337	26,109	SH		SOLE		8,986	0	17,123
ESSENTIAL UTILS INC	COM	29670G102	1,650,951	44,202	SH		SOLE		31,516	0	12,686
ESSEX PPTY TR INC	COM	297178105	1,143,432	4,610	SH		SOLE		2,668	0	1,942
ESSEX PPTY TR INC	COM	297178105	2,126,831	8,578	SH		OTR	3	0	0	8,578
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	595,935	9,865	SH		SOLE		4,015	0	5,850
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	445,954	9,609	SH		SOLE		644	0	8,965
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	85,942	26,607	SH		OTR	3	0	0	26,607
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,460,480	65,200	SH		SOLE		65,200	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	435,602	12,152	SH		SOLE		6,900	0	5,252
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	211,129	4,899	SH		SOLE		4,899	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	772,630	40,601	SH		OTR	3	0	0	40,601
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	1,133,676	47,906	SH		OTR	3	0	0	47,906
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1,611,122	45,615	SH		SOLE		45,615	0	0
ETSY INC	COM	29786A106	1,441,517	17,786	SH		SOLE		7,634	0	10,152
ETSY INC	COM	29786A106	679,847	8,388	SH		OTR	3	0	0	8,388
EURONAV NV	SHS	B38564108	250,801	14,258	SH		SOLE		4,071	0	10,187
EURONET WORLDWIDE INC	COM	298736109	439,502	4,331	SH		SOLE		3,112	0	1,218
EVENTBRITE INC	COM CL A	29975E109	409,673	49,004	SH		SOLE		2,305	0	46,699
EVERCORE INC	CLASS A	29977A105	757,567	4,427	SH		SOLE		2,156	0	2,272
EVEREST GROUP LTD	COM	G3223R108	23,782,738	67,263	SH		SOLE		55,021	0	12,241
EVEREST GROUP LTD	COM	G3223R108	1,291,981	3,654	SH		OTR	3	0	0	3,654
EVERGY INC	COM	30034W106	2,331,055	44,656	SH		SOLE		27,250	0	17,406
EVERI HLDGS INC	COM	30034T103	139,432	12,372	SH		SOLE		605	0	11,767
EVERI HLDGS INC	COM	30034T103	156,563	13,892	SH		OTR	3	0	0	13,892
EVERSOURCE ENERGY	COM	30040W108	2,605,074	42,208	SH		SOLE		21,656	0	20,552
EVERSOURCE ENERGY	COM	30040W108	218,217	3,536	SH		OTR	2	81	0	3,455
EVERSOURCE ENERGY	COM	30040W108	398,477	6,456	SH		OTR	3	0	0	6,456
EVERTEC INC	COM	30040P103	313,118	7,648	SH		SOLE		2,309	0	5,339
EVGO INC	CL A COM	30052F100	43,089	12,036	SH		SOLE		5,240	0	6,796
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	75,181	15,928	SH		SOLE		9,649	0	6,279
EXACT SCIENCES CORP	COM	30063P105	2,644,196	35,742	SH		SOLE		25,587	0	10,155
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	1,171,749	101,100	SH		SOLE		0	0	101,100
EXCHANGE TRADED CONCEPTS TR	ETC 6 MEGA CAP	301505681	1,687,873	46,002	SH		SOLE		3,761	0	42,241
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	238,196	4,157	SH		OTR	3	0	0	4,157
EXELIXIS INC	COM	30161Q104	404,846	16,873	SH		SOLE		5,691	0	11,182
EXELON CORP	COM	30161N101	3,795,754	105,731	SH		SOLE		57,051	0	48,681
EXELON CORP	COM	30161N101	226,173	6,300	SH		OTR	2	321	0	5,979
EXLSERVICE HOLDINGS INC	COM	302081104	780,639	25,303	SH		SOLE		23,162	0	2,140
EXP WORLD HLDGS INC	COM	30212W100	192,638	12,412	SH		SOLE		9,887	0	2,525
EXP WORLD HLDGS INC	COM	30212W100	1,036,437	66,781	SH		OTR	3	0	0	66,781
EXPEDIA GROUP INC	COM NEW	30212P303	1,757,299	11,577	SH		SOLE		5,507	0	6,070
EXPEDIA GROUP INC	COM NEW	30212P303	1,400,415	9,226	SH		OTR	2	0	0	9,226
EXPEDITORS INTL WASH INC	COM	302130109	2,473,778	19,448	SH		SOLE		7,576	0	11,872
EXPEDITORS INTL WASH INC	COM	302130109	394,476	3,101	SH		OTR	2	0	0	3,101
EXPONENT INC	COM	30214U102	1,474,083	16,742	SH		SOLE		6,154	0	10,587
EXTRA SPACE STORAGE INC	COM	30225T102	1,985,660	12,382	SH		SOLE		7,113	0	5,269
EXXON MOBIL CORP	COM	30231G102	115,840,437	1,158,633	SH		SOLE		790,409	0	368,224
EXXON MOBIL CORP	COM	30231G102	4,290,917	42,918	SH		OTR	2	2,575	0	40,342
EXXON MOBIL CORP	COM	30231G102	11,229,325	112,316	SH		OTR	3	0	0	112,316
F5 INC	COM	315616102	4,895,017	27,350	SH		SOLE		19,659	0	7,690
F N B CORP	COM	302520101	1,070,440	77,730	SH		SOLE		22,606	0	55,124
FABRINET	SHS	G3323L100	655,306	3,443	SH		SOLE		2,789	0	654
FACTSET RESH SYS INC	COM	303075105	5,946,462	12,465	SH		SOLE		5,286	0	7,179
FACTSET RESH SYS INC	COM	303075105	229,847	482	SH		OTR	3	0	0	482
FAIR ISAAC CORP	COM	303250104	4,997,095	4,293	SH		SOLE		1,339	0	2,954
FAIR ISAAC CORP	COM	303250104	222,326	191	SH		OTR	2	0	0	191
FAIR ISAAC CORP	COM	303250104	1,648,377	1,416	SH		OTR	3	0	0	1,416
FASTENAL CO	COM	311900104	45,957,892	709,554	SH		SOLE		556,104	0	153,450
FASTENAL CO	COM	311900104	1,068,619	16,499	SH		OTR	2	109	0	16,390
FASTLY INC	CL A	31188V100	301,514	16,939	SH		SOLE		5,984	0	10,955
FB FINL CORP	COM	30257X104	806,635	20,242	SH		SOLE		365	0	19,877
FEDERAL AGRIC MTG CORP	CL A	313148108	18,633	16,240	SH		SOLE		0	0	16,240
FEDERAL AGRIC MTG CORP	CL C	313148306	198,221	30,734	SH		SOLE		74	0	30,660
FEDERAL AGRIC MTG CORP	CL C	313148306	257,701	1,348	SH		OTR	3	0	0	1,348
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	533,244	5,175	SH		SOLE		995	0	4,180
FEDERAL SIGNAL CORP	COM	313855108	1,157,337	15,079	SH		SOLE		4,620	0	10,458
FEDEX CORP	COM	31428X106	30,851,721	121,958	SH		SOLE		70,538	0	51,420
FEDEX CORP	COM	31428X106	487,964	1,929	SH		OTR	2	162	0	1,767
FEDEX CORP	COM	31428X106	1,012,787	4,004	SH		OTR	3	0	0	4,004
FEMASYS INC	COM	31447E105	18,270	18,738	SH		SOLE		0	0	18,738
FERGUSON PLC NEW	SHS	G3421J106	2,975,727	15,413	SH		SOLE		7,620	0	7,793
FERGUSON PLC NEW	SHS	G3421J106	433,605	2,246	SH		OTR	2	0	0	2,246
FERRARI N V	COM	N3167Y103	3,630,297	10,727	SH		SOLE		6,420	0	4,307
FERRARI N V	COM	N3167Y103	407,915	1,205	SH		OTR	2	46	0	1,159
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,776,637	29,991	SH		SOLE		23,762	0	6,229
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	876,276	16,126	SH		SOLE		10,341	0	5,785
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	870,799	33,199	SH		SOLE		23,093	0	10,106
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	284,530	5,369	SH		SOLE		169	0	5,200
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	531,689	11,913	SH		SOLE		8,413	0	3,500
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,874,066	47,856	SH		SOLE		32,242	0	15,614
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	520,924	12,321	SH		SOLE		9,078	0	3,243
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,526,676	47,183	SH		SOLE		15,609	0	31,574
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	299,465	5,653	SH		SOLE		2,937	0	2,716
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	390,979	14,710	SH		SOLE		14,013	0	697
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	403,372	8,276	SH		SOLE		4,388	0	3,888
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	208,368	3,403	SH		SOLE		2,755	0	648
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,826,965	166,101	SH		SOLE		98,804	0	67,297
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	2,298,459	86,734	SH		SOLE		41,089	0	45,645
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,075,325	51,626	SH		SOLE		11,790	0	39,835
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,130,805	32,939	SH		SOLE		20,637	0	12,302
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,689,604	63,400	SH		SOLE		42,956	0	20,444
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	228,531	1,591	SH		OTR	2	0	0	1,591
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	360,310	8,522	SH		OTR	2	8	0	8,514
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	314,501	11,520	SH		OTR	3	0	0	11,520
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	381,258	9,331	SH		OTR	3	0	0	9,331
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	290,377	4,489	SH		OTR	3	0	0	4,489
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	350,477	2,440	SH		OTR	3	0	0	2,440
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,022,905	22,218	SH		SOLE		3,094	0	19,124
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,403,186	160,799	SH		OTR	3	0	0	160,799
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,142,558	22,394	SH		SOLE		6,046	0	16,348
FIDELITY NATL INFORMATION SV	COM	31620M106	5,442,796	90,608	SH		SOLE		73,006	0	17,602
FIFTH THIRD BANCORP	COM	316773100	9,492,183	275,207	SH		SOLE		160,769	0	114,438
FIFTH THIRD BANCORP	COM	316773100	252,846	7,331	SH		OTR	3	0	0	7,331
FIRST AMERN FINL CORP	COM	31847R102	297,090	4,610	SH		SOLE		2,734	0	1,877
FIRST BANCORP P R	COM NEW	318672706	341,615	20,767	SH		SOLE		2,937	0	17,830
FIRST CAP INC	COM	31942S104	299,671	10,981	SH		SOLE		10,981	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	41,872,266	2,711,929	SH		SOLE		2,700,154	0	11,775
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,216,832	858	SH		SOLE		494	0	364
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	958,549	71,109	SH		SOLE		70,809	0	300
FIRST FINL BANCORP OH	COM	320209109	1,024,676	43,142	SH		SOLE		30,067	0	13,076
FIRST FINL BANKSHARES INC	COM	32020R109	509,953	16,829	SH		SOLE		3,978	0	12,851
FIRST FNDTN INC	COM	32026V104	304,713	31,479	SH		SOLE		16,410	0	15,069
FIRST HAWAIIAN INC	COM	32051X108	233,047	10,195	SH		SOLE		3,827	0	6,368
FIRST HORIZON CORPORATION	COM	320517105	1,377,464	97,279	SH		SOLE		47,129	0	50,150
FIRST INDL RLTY TR INC	COM	32054K103	791,046	15,019	SH		SOLE		4,708	0	10,311
FIRST INTERNET BANCORP	COM	320557101	353,491	14,613	SH		SOLE		13,345	0	1,268
FIRST INTST BANCSYSTEM INC	COM	32055Y201	429,705	13,974	SH		SOLE		8,515	0	5,459
FIRST MERCHANTS CORP	COM	320817109	2,291,476	61,798	SH		SOLE		12,804	0	48,994
FIRST SOLAR INC	COM	336433107	1,311,698	7,614	SH		SOLE		3,823	0	3,791
FIRST SOLAR INC	COM	336433107	8,123,347	47,152	SH		OTR	2	0	0	47,152
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	76,424	12,150	SH		SOLE		0	0	12,150
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	343,013	5,592	SH		SOLE		5,592	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	282,995	16,785	SH		SOLE		2,069	0	14,716
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,463,914	28,335	SH		SOLE		20,061	0	8,274
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,513,135	267,683	SH		OTR	2	0	0	267,683
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,933,060	147,021	SH		OTR	3	0	0	147,021
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	614,292	10,919	SH		OTR	3	0	0	10,919
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,898,332	112,594	SH		OTR	3	0	0	112,594
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	450,576	9,450	SH		OTR	3	0	0	9,450
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	235,965	4,567	SH		OTR	3	0	0	4,567
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,674,492	33,550	SH		OTR	3	0	0	33,550
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	252,860	5,018	SH		SOLE		1,297	0	3,721
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	253,591	4,829	SH		OTR	3	0	0	4,829
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	229,273	10,217	SH		SOLE		4,415	0	5,802
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	343,536	15,309	SH		OTR	3	0	0	15,309
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	484,624	3,784	SH		SOLE		793	0	2,991
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	355,505	3,395	SH		SOLE		465	0	2,930
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,231,609	12,844	SH		SOLE		697	0	12,147
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	795,616	14,777	SH		SOLE		6,191	0	8,587
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,092,725	23,871	SH		SOLE		2,693	0	21,178
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,199,134	15,628	SH		SOLE		0	0	15,628
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,244,389	23,675	SH		SOLE		919	0	22,756
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	227,353	2,196	SH		SOLE		738	0	1,458
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	718,645	6,940	SH		OTR	3	0	0	6,940
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,637,495	21,341	SH		OTR	3	0	0	21,341
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	308,191	9,454	SH		OTR	3	0	0	9,454
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	200,814	1,568	SH		OTR	3	0	0	1,568
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	193,029	11,566	SH		OTR	3	0	0	11,566
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	231,889	3,575	SH		OTR	3	0	0	3,575
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	275,417	2,872	SH		OTR	3	0	0	2,872
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,558,099	47,513	SH		OTR	3	0	0	47,513
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	869,387	9,917	SH		OTR	3	0	0	9,917
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	245,288	10,892	SH		OTR	3	0	0	10,892
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,931,417	20,374	SH		OTR	3	0	0	20,374
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	415,247	6,582	SH		OTR	3	0	0	6,582
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	551,023	8,089	SH		SOLE		799	0	7,290
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	259,510	3,183	SH		SOLE		2,041	0	1,142
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	894,735	21,217	SH		SOLE		5,577	0	15,640
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,416,905	42,690	SH		SOLE		3,643	0	39,047
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,164,035	22,581	SH		SOLE		5,735	0	16,846
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,711,783	9,176	SH		SOLE		4,465	0	4,711
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,163,105	25,246	SH		SOLE		1,133	0	24,113
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	35,313,721	591,916	SH		SOLE		51,197	0	540,720
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	318,271	4,966	SH		SOLE		4,540	0	426
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	687,277	16,533	SH		SOLE		383	0	16,150
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,223,722	26,877	SH		SOLE		0	0	26,877
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	409,551	11,875	SH		SOLE		0	0	11,875
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	344,037	7,120	SH		SOLE		5,014	0	2,106
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	222,171	7,130	SH		SOLE		0	0	7,130
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	270,668	1,712	SH		SOLE		822	0	890
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	4,573,129	139,526	SH		SOLE		1,489	0	138,037
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,636,780	31,678	SH		SOLE		4,924	0	26,753
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	23,602,383	852,379	SH		SOLE		35,990	0	816,390
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	417,148	25,312	SH		SOLE		240	0	25,072
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	388,696	14,037	SH		OTR	2	0	0	14,037
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	209,446	3,268	SH		OTR	2	0	0	3,268
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	213,834	3,697	SH		OTR	3	0	0	3,697
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	211,128	2,590	SH		OTR	3	0	0	2,590
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8,046,521	190,812	SH		OTR	3	0	0	190,812
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,871,731	223,285	SH		OTR	3	0	0	223,285
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,481,219	91,874	SH		OTR	3	0	0	91,874
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,719,063	33,348	SH		OTR	3	0	0	33,348
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,140,563	60,156	SH		OTR	3	0	0	60,156
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,891,115	85,463	SH		OTR	3	0	0	85,463
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,567,308	24,455	SH		OTR	3	0	0	24,455
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	368,523	8,865	SH		OTR	3	0	0	8,865
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,010,921	65,355	SH		OTR	3	0	0	65,355
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	1,361,686	58,999	SH		OTR	3	0	0	58,999
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,515,139	198,814	SH		OTR	3	0	0	198,814
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,735,849	14,666	SH		OTR	3	0	0	14,666
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	16,172,679	312,999	SH		OTR	3	0	0	312,999
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,819,343	37,652	SH		OTR	3	0	0	37,652
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,158,191	41,761	SH		OTR	3	0	0	41,761
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	277,407	12,600	SH		SOLE		0	0	12,600
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	622,996	15,482	SH		SOLE		0	0	15,482
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	398,021	18,010	SH		SOLE		0	0	18,010
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	507,531	21,451	SH		SOLE		0	0	21,451
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	6,084,343	184,177	SH		SOLE		0	0	184,177
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	546,483	15,555	SH		SOLE		456	0	15,099
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	370,796	9,760	SH		SOLE		0	0	9,760
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,045,532	47,938	SH		SOLE		0	0	47,938
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	10,795,419	339,564	SH		SOLE		0	0	339,564
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	781,165	20,035	SH		SOLE		0	0	20,035
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	472,262	11,347	SH		SOLE		0	0	11,347
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	367,977	9,462	SH		SOLE		0	0	9,462
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,022,637	39,900	SH		SOLE		0	0	39,900
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	2,253,030	62,780	SH		SOLE		0	0	62,780
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	625,437	18,379	SH		SOLE		0	0	18,379
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,047,892	28,710	SH		SOLE		0	0	28,710
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	11,225,473	568,554	SH		SOLE		0	0	568,554
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,464,515	140,037	SH		SOLE		105,510	0	34,527
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL MOD	33740F656	230,448	10,130	SH		SOLE		0	0	10,130
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	3,228,417	91,121	SH		SOLE		0	0	91,121
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,221,903	57,384	SH		SOLE		0	0	57,384
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	863,904	36,268	SH		SOLE		0	0	36,268
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	6,164,826	139,634	SH		SOLE		0	0	139,634
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	558,541	13,747	SH		SOLE		0	0	13,747
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	994,610	23,395	SH		SOLE		840	0	22,555
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	552,167	22,921	SH		SOLE		0	0	22,921
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	606,227	17,582	SH		SOLE		0	0	17,582
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	465,385	12,327	SH		SOLE		0	0	12,327
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	558,122	13,468	SH		SOLE		0	0	13,468
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	665,863	14,928	SH		SOLE		2,772	0	12,156
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,202,079	32,064	SH		SOLE		0	0	32,064
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	401,005	12,392	SH		SOLE		0	0	12,392
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	217,683	5,975	SH		SOLE		0	0	5,975
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	771,219	18,530	SH		OTR	2	0	0	18,530
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	314,053	8,751	SH		OTR	2	0	0	8,751
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	392,074	17,272	SH		OTR	2	0	0	17,272
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	385,542	10,974	SH		OTR	2	0	0	10,974
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	252,862	5,926	SH		OTR	2	0	0	5,926
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,838,552	43,246	SH		OTR	2	2,105	0	41,141
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	367,224	13,821	SH		OTR	2	0	0	13,821
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	293,563	8,514	SH		OTR	2	0	0	8,514
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	309,204	7,684	SH		OTR	2	0	0	7,684
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	674,577	21,029	SH		OTR	2	0	0	21,029
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	351,521	10,058	SH		OTR	2	582	0	9,476
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,298,934	161,797	SH		OTR	3	0	0	161,797
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,939,720	88,325	SH		OTR	3	0	0	88,325
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,391,645	217,932	SH		OTR	3	0	0	217,932
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	7,624,152	282,376	SH		OTR	3	0	0	282,376
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	2,834,118	124,851	SH		OTR	3	0	0	124,851
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	209,236	4,842	SH		SOLE		4,842	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	259,911	21,498	SH		SOLE		6,589	0	14,909
FIRST TR INTER DURATN PFD &	COM	33718W103	208,132	12,761	SH		SOLE		2,781	0	9,980
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	395,107	5,577	SH		SOLE		1,642	0	3,935
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	322,842	4,557	SH		OTR	3	0	0	4,557
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	201,468	1,929	SH		SOLE		341	0	1,588
FIRST TR MLP & ENERGY INCOM	COM	33739B104	90,096	10,513	SH		SOLE		10,513	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,856,456	51,741	SH		SOLE		30,787	0	20,954
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,142,631	31,846	SH		OTR	3	0	0	31,846
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,111,424	9,463	SH		OTR	3	0	0	9,463
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	6,360,230	36,247	SH		SOLE		8,134	0	28,112
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,862,005	22,010	SH		OTR	3	0	0	22,010
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,485,713	36,630	SH		SOLE		9,892	0	26,738
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	17,630,938	434,688	SH		OTR	3	0	0	434,688
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	535,201	4,885	SH		SOLE		482	0	4,403
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	304,081	2,775	SH		OTR	3	0	0	2,775
FIRSTENERGY CORP	COM	337932107	2,123,057	57,912	SH		SOLE		35,848	0	22,064
FIRSTSERVICE CORP NEW	COM	33767E202	362,277	2,235	SH		SOLE		1,593	0	642
FISERV INC	COM	337738108	61,248,765	461,072	SH		SOLE		360,766	0	100,305
FISERV INC	COM	337738108	719,727	5,418	SH		OTR	2	0	0	5,418
FISERV INC	COM	337738108	1,218,674	9,174	SH		OTR	3	0	0	9,174
FISKER INC	CL A COM STK	33813J106	25,526	14,586	SH		SOLE		4,433	0	10,153
FIVE9 INC	COM	338307101	314,870	4,001	SH		SOLE		1,978	0	2,023
FIVE9 INC	COM	338307101	312,793	3,975	SH		OTR	3	0	0	3,975
FIVE BELOW INC	COM	33829M101	4,211,771	19,759	SH		SOLE		14,077	0	5,681
FIVE STAR BANCORP	COM	33830T103	709,363	27,096	SH		OTR	3	0	0	27,096
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	97,510	12,250	SH		SOLE		12,250	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,523,079	5,389	SH		SOLE		2,574	0	2,815
FLEX LNG LTD	SHS	G35947202	606,407	20,867	SH		SOLE		18,344	0	2,523
FLEX LTD	ORD	Y2573F102	1,686,509	55,368	SH		SOLE		45,151	0	10,217
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	204,136	4,985	SH		OTR	2	0	0	4,985
FLEXSHARES TR	QUALT DIVD IDX	33939L860	226,615	3,683	SH		OTR	3	0	0	3,683
FLOOR & DECOR HLDGS INC	CL A	339750101	2,558,852	22,937	SH		SOLE		19,047	0	3,890
FLOWERS FOODS INC	COM	343498101	454,945	20,211	SH		SOLE		10,311	0	9,900
FLOWSERVE CORP	COM	34354P105	271,676	6,591	SH		SOLE		4,677	0	1,914
FLUENCE ENERGY INC	COM CL A	34379V103	373,181	15,647	SH		SOLE		2,974	0	12,673
FLUOR CORP NEW	COM	343412102	565,231	14,430	SH		SOLE		3,667	0	10,764
FMC CORP	COM NEW	302491303	812,617	12,888	SH		SOLE		3,298	0	9,590
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,164,231	24,273	SH		SOLE		10,685	0	13,588
FOOT LOCKER INC	COM	344849104	938,131	30,117	SH		SOLE		11,604	0	18,513
FORD MTR CO DEL	COM	345370860	10,779,674	884,305	SH		SOLE		419,682	0	464,622
FORD MTR CO DEL	COM	345370860	2,754,764	225,986	SH		OTR	2	105	0	225,881
FORD MTR CO DEL	COM	345370860	2,078,332	170,495	SH		OTR	3	0	0	170,495
FORGE GLOBAL HOLDINGS INC	COM	34629L103	169,871	49,525	SH		SOLE		44,318	0	5,207
FORMFACTOR INC	COM	346375108	367,966	8,822	SH		SOLE		1,826	0	6,996
FORTINET INC	COM	34959E109	59,971,808	1,024,634	SH		SOLE		714,174	0	310,460
FORTINET INC	COM	34959E109	554,572	9,475	SH		OTR	2	51	0	9,424
FORTINET INC	COM	34959E109	2,683,718	45,852	SH		OTR	3	0	0	45,852
FORTIS INC	COM	349553107	875,243	21,280	SH		SOLE		12,241	0	9,039
FORTIVE CORP	COM	34959J108	2,129,617	28,923	SH		SOLE		16,183	0	12,740
FORTIVE CORP	COM	34959J108	239,322	3,250	SH		OTR	2	10	0	3,240
FORTREA HLDGS INC	COMMON STOCK	34965K107	306,255	8,775	SH		SOLE		3,924	0	4,851
FORTUNA SILVER MINES INC	COM	349915108	43,020	11,145	SH		SOLE		4,268	0	6,877
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,539,583	20,220	SH		SOLE		11,740	0	8,480
FOUR CORNERS PPTY TR INC	COM	35086T109	419,579	16,584	SH		SOLE		9,121	0	7,463
FOX CORP	CL B COM	35137L204	523,147	18,920	SH		SOLE		11,240	0	7,681
FOX CORP	CL A COM	35137L105	888,801	29,956	SH		SOLE		19,367	0	10,589
FRANCO NEV CORP	COM	351858105	909,294	8,206	SH		SOLE		3,173	0	5,033
FRANCO NEV CORP	COM	351858105	353,927	3,194	SH		OTR	3	0	0	3,194
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	7,836,604	580,059	SH		SOLE		164,639	0	415,421
FRANKLIN ELEC INC	COM	353514102	526,232	5,445	SH		SOLE		4,184	0	1,261
FRANKLIN RESOURCES INC	COM	354613101	1,725,027	57,906	SH		SOLE		31,134	0	26,772
FRANKLIN RESOURCES INC	COM	354613101	265,667	8,918	SH		OTR	3	0	0	8,918
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	261,589	10,403	SH		SOLE		1,533	0	8,870
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	2,496,628	52,318	SH		OTR	3	0	0	52,318
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	765,748	15,910	SH		OTR	3	0	0	15,910
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	369,213	7,146	SH		OTR	3	0	0	7,146
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	5,708,425	185,700	SH		OTR	3	0	0	185,700
FREEPORT-MCMORAN INC	CL B	35671D857	6,814,531	160,078	SH		SOLE		75,173	0	84,906
FREEPORT-MCMORAN INC	CL B	35671D857	383,655	9,012	SH		OTR	2	20	0	8,992
FREEPORT-MCMORAN INC	CL B	35671D857	1,483,660	34,852	SH		OTR	3	0	0	34,852
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	573,107	27,514	SH		SOLE		11,682	0	15,832
FRESHPET INC	COM	358039105	303,840	3,502	SH		SOLE		1,029	0	2,473
FRONTDOOR INC	COM	35905A109	232,346	6,597	SH		SOLE		3,646	0	2,951
FRONTIER COMMUNICATIONS PARE	COM	35909D109	627,216	24,752	SH		SOLE		14,548	0	10,204
FRONTIER GROUP HLDGS INC	COM	35909R108	474,179	86,846	SH		SOLE		45,373	0	41,473
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	664,989	117,282	SH		SOLE		30,661	0	86,621
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,098,453	193,731	SH		OTR	3	0	0	193,731
FS KKR CAP CORP	COM	302635206	6,544,257	327,704	SH		SOLE		319,378	0	8,326
FS KKR CAP CORP	COM	302635206	4,344,618	217,557	SH		OTR	3	0	0	217,557
FTI CONSULTING INC	COM	302941109	953,740	4,789	SH		SOLE		3,000	0	1,789
FUBOTV INC	COM	35953D104	47,353	14,891	SH		SOLE		7,765	0	7,126
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	238,669	34,047	SH		SOLE		27,486	0	6,561
FULLER H B CO	COM	359694106	1,493,568	18,346	SH		SOLE		15,434	0	2,912
FUTU HLDGS LTD	SPON ADS CL A	36118L106	387,545	7,094	SH		SOLE		3,296	0	3,798
GABELLI EQUITY TR INC	COM	362397101	105,399	20,748	SH		SOLE		16,348	0	4,400
GABELLI UTIL TR	COM	36240A101	65,631	12,109	SH		SOLE		12,109	0	0
GAIA INC NEW	CL A	36269P104	391,171	144,878	SH		SOLE		143,883	0	995
GALECTIN THERAPEUTICS INC	COM NEW	363225202	18,057	10,878	SH		SOLE		7,800	0	3,078
GALLAGHER ARTHUR J & CO	COM	363576109	8,596,480	38,228	SH		SOLE		15,307	0	22,922
GALLAGHER ARTHUR J & CO	COM	363576109	377,513	1,679	SH		OTR	2	5	0	1,674
GALLAGHER ARTHUR J & CO	COM	363576109	1,060,309	4,715	SH		OTR	3	0	0	4,715
GAMIDA CELL LTD	SHS	M47364100	422,260	1,023,164	SH		SOLE		1,010,848	0	12,316
GAMING & LEISURE PPTYS INC	COM	36467J108	1,026,582	20,799	SH		SOLE		7,875	0	12,924
GAP INC	COM	364760108	505,903	24,194	SH		SOLE		8,209	0	15,985
GARMIN LTD	SHS	H2906T109	5,256,074	40,890	SH		SOLE		15,654	0	25,236
GARMIN LTD	SHS	H2906T109	204,549	1,591	SH		OTR	3	0	0	1,591
GARRETT MOTION INC	COM	366505105	145,108	15,006	SH		SOLE		13,865	0	1,141
GARTNER INC	COM	366651107	5,237,901	11,611	SH		SOLE		5,333	0	6,278
GARTNER INC	COM	366651107	243,148	539	SH		OTR	2	5	0	534
GATES INDL CORP PLC	ORD SHS	G39108108	454,522	33,865	SH		SOLE		12,091	0	21,774
GATX CORP	COM	361448103	460,040	3,827	SH		SOLE		2,332	0	1,494
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,358,150	43,432	SH		SOLE		28,955	0	14,477
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	200,571	2,594	SH		OTR	2	36	0	2,558
GEN DIGITAL INC	COM	668771108	589,623	25,838	SH		SOLE		11,337	0	14,501
GENERAC HLDGS INC	COM	368736104	482,308	3,732	SH		SOLE		1,640	0	2,091
GENERAL AMERN INVS CO INC	COM	368802104	330,157	7,687	SH		SOLE		4,768	0	2,919
GENERAL DYNAMICS CORP	COM	369550108	12,231,239	47,106	SH		SOLE		31,644	0	15,462
GENERAL DYNAMICS CORP	COM	369550108	661,999	2,549	SH		OTR	2	10	0	2,539
GENERAL DYNAMICS CORP	COM	369550108	1,500,202	5,777	SH		OTR	3	0	0	5,777
GENERAL ELECTRIC CO	COM NEW	369604301	22,076,553	172,973	SH		SOLE		125,456	0	47,517
GENERAL ELECTRIC CO	COM NEW	369604301	757,911	5,938	SH		OTR	2	110	0	5,828
GENERAL ELECTRIC CO	COM NEW	369604301	1,020,677	7,997	SH		OTR	3	0	0	7,997
GENERAL MLS INC	COM	370334104	42,759,290	656,421	SH		SOLE		454,981	0	201,441
GENERAL MLS INC	COM	370334104	1,028,678	15,792	SH		OTR	2	23	0	15,769
GENERAL MLS INC	COM	370334104	798,855	12,264	SH		OTR	3	0	0	12,264
GENERAL MTRS CO	COM	37045V100	15,881,072	442,124	SH		SOLE		129,343	0	312,780
GENERAL MTRS CO	COM	37045V100	672,924	18,734	SH		OTR	2	10	0	18,724
GENERAL MTRS CO	COM	37045V100	306,759	8,540	SH		OTR	3	0	0	8,540
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	311,456	26,896	SH		SOLE		20,260	0	6,636
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	94,640	15,314	SH		SOLE		4,596	0	10,718
GENMAB A/S	SPONSORED ADS	372303206	1,174,289	36,881	SH		SOLE		13,570	0	23,311
GENPACT LIMITED	SHS	G3922B107	300,419	8,655	SH		SOLE		3,788	0	4,867
GENTEX CORP	COM	371901109	830,303	25,423	SH		SOLE		16,154	0	9,268
GENTHERM INC	COM	37253A103	496,095	9,474	SH		SOLE		4,521	0	4,953
GENUINE PARTS CO	COM	372460105	13,259,097	95,733	SH		SOLE		72,629	0	23,105
GENUINE PARTS CO	COM	372460105	272,528	1,968	SH		OTR	2	10	0	1,958
GENWORTH FINL INC	COM CL A	37247D106	316,077	47,317	SH		SOLE		20,245	0	27,072
GENWORTH FINL INC	COM CL A	37247D106	313,960	47,000	SH		OTR	3	0	0	47,000
GERDAU SA	SPON ADR REP PFD	373737105	69,096	14,247	SH		SOLE		10,340	0	3,906
GERON CORP	COM	374163103	35,169	16,668	SH		SOLE		16,040	0	628
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,201,688	63,799	SH		SOLE		1,284	0	62,514
GIBRALTAR INDS INC	COM	374689107	716,882	9,074	SH		SOLE		3,106	0	5,968
GILDAN ACTIVEWEAR INC	COM	375916103	200,761	6,073	SH		SOLE		1,636	0	4,437
GILEAD SCIENCES INC	COM	375558103	11,600,988	143,202	SH		SOLE		76,047	0	67,155
GILEAD SCIENCES INC	COM	375558103	862,934	10,652	SH		OTR	2	88	0	10,564
GILEAD SCIENCES INC	COM	375558103	1,327,500	16,387	SH		OTR	3	0	0	16,387
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	63,250	37,426	SH		SOLE		22,077	0	15,349
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,430,700	2,030,000	SH		OTR	2	0	0	2,030,000
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	38,726	22,915	SH		OTR	3	0	0	22,915
GITLAB INC	CLASS A COM	37637K108	489,640	7,777	SH		SOLE		2,759	0	5,018
GLACIER BANCORP INC NEW	COM	37637Q105	841,672	20,320	SH		SOLE		12,525	0	7,795
GLAUKOS CORP	COM	377322102	503,251	6,331	SH		SOLE		5,382	0	949
GLOBAL E ONLINE LTD	SHS	M5216V106	258,027	6,511	SH		SOLE		3,520	0	2,991
GLOBAL NET LEASE INC	COM NEW	379378201	387,784	38,973	SH		SOLE		12,607	0	26,366
GLOBAL PMTS INC	COM	37940X102	3,758,411	29,594	SH		SOLE		21,737	0	7,857
GLOBAL X FDS	SUPERDIVIDEND	37960A669	234,484	10,398	SH		SOLE		7,832	0	2,566
GLOBAL X FDS	GLOBX SUPDV US	37950E291	245,227	14,274	SH		SOLE		10,000	0	4,274
GLOBAL X FDS	US INFR DEV ETF	37954Y673	32,592,536	945,808	SH		SOLE		524,693	0	421,115
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	445,167	25,673	SH		SOLE		22,241	0	3,431
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	885,680	19,993	SH		SOLE		14,797	0	5,196
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,674,403	28,874	SH		SOLE		27,926	0	948
GLOBAL X FDS	GBL X FTSE ETF	37950E648	343,417	22,771	SH		SOLE		8,097	0	14,674
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	326,200	10,462	SH		SOLE		9,810	0	652
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	377,317	13,239	SH		SOLE		2,750	0	10,489
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	361,840	7,103	SH		SOLE		4,170	0	2,933
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,083,690	27,477	SH		SOLE		21,724	0	5,753
GLOBAL X FDS	US PFD ETF	37954Y657	8,638,993	445,309	SH		SOLE		65,779	0	379,530
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,639,386	163,650	SH		OTR	3	0	0	163,650
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	763,809	14,994	SH		OTR	3	0	0	14,994
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	310,496	10,945	SH		OTR	3	0	0	10,945
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	277,038	10,005	SH		OTR	3	0	0	10,005
GLOBAL X FDS	RUSSELL 2000	37954Y459	397,159	23,725	SH		OTR	3	0	0	23,725
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	245,764	7,882	SH		OTR	3	0	0	7,882
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,482,399	85,490	SH		OTR	3	0	0	85,490
GLOBAL X FDS	INTERNET OF THNG	37954Y780	414,027	11,725	SH		OTR	3	0	0	11,725
GLOBAL X FDS	US PFD ETF	37954Y657	2,908,118	149,903	SH		OTR	3	0	0	149,903
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,638,957	162,770	SH		OTR	3	0	0	162,770
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,447,592	58,678	SH		OTR	3	0	0	58,678
GLOBAL X FDS	GLOBX SUPDV US	37950E291	188,879	10,994	SH		OTR	3	0	0	10,994
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	275,001	4,538	SH		SOLE		1,915	0	2,623
GLOBALSTAR INC	COM	378973408	41,012	21,140	SH		SOLE		10,074	0	11,066
GLOBANT S A	COM	L44385109	979,755	4,117	SH		SOLE		1,180	0	2,937
GLOBE LIFE INC	COM	37959E102	823,200	6,763	SH		SOLE		3,231	0	3,532
GLOBUS MED INC	CL A	379577208	967,787	18,157	SH		SOLE		5,088	0	13,069
GODADDY INC	CL A	380237107	3,436,542	32,371	SH		SOLE		3,241	0	29,130
GODADDY INC	CL A	380237107	204,783	1,929	SH		OTR	2	0	0	1,929
GOLD FIELDS LTD	SPONSORED ADR	38059T106	209,990	14,522	SH		SOLE		9,851	0	4,671
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	117,472	12,036	SH		SOLE		5,476	0	6,560
GOLDMAN SACHS BDC INC	SHS	38147U107	546,434	37,299	SH		SOLE		4,899	0	32,400
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	666,101	20,395	SH		SOLE		18,572	0	1,823
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,177,772	97,834	SH		SOLE		23,653	0	74,181
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,667,076	76,871	SH		SOLE		13,062	0	63,808
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	406,697	4,335	SH		OTR	2	0	0	4,335
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	840,908	8,431	SH		OTR	3	0	0	8,431
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,045,128	34,054	SH		OTR	3	0	0	34,054
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,528,517	46,801	SH		OTR	3	0	0	46,801
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	9,508,441	190,131	SH		OTR	3	0	0	190,131
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,795,731	29,802	SH		OTR	3	0	0	29,802
GOLDMAN SACHS GROUP INC	COM	38141G104	19,221,892	49,827	SH		SOLE		28,397	0	21,430
GOLDMAN SACHS GROUP INC	COM	38141G104	4,015,228	10,408	SH		OTR	2	483	0	9,926
GOLDMAN SACHS GROUP INC	COM	38141G104	1,805,657	4,681	SH		OTR	3	0	0	4,681
GOLUB CAP BDC INC	COM	38173M102	2,223,204	147,232	SH		SOLE		13,692	0	133,540
GOODYEAR TIRE & RUBR CO	COM	382550101	330,992	23,114	SH		SOLE		7,182	0	15,932
GOOSEHEAD INS INC	COM CL A	38267D109	420,465	5,547	SH		SOLE		2,002	0	3,545
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	341,239	101,258	SH		SOLE		43,752	0	57,506
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	66,780	19,816	SH		OTR	2	24	0	19,792
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	41,788	12,400	SH		OTR	3	0	0	12,400
GRACO INC	COM	384109104	4,291,211	49,461	SH		SOLE		15,149	0	34,312
GRAHAM HLDGS CO	COM CL B	384637104	342,175	491	SH		SOLE		358	0	133
GRAINGER W W INC	COM	384802104	12,895,919	15,562	SH		SOLE		10,187	0	5,375
GRAINGER W W INC	COM	384802104	351,301	424	SH		OTR	2	2	0	422
GRAINGER W W INC	COM	384802104	421,149	508	SH		OTR	3	0	0	508
GRAND CANYON ED INC	COM	38526M106	671,329	5,084	SH		SOLE		1,835	0	3,249
GRANITE CONSTR INC	COM	387328107	760,537	14,954	SH		SOLE		2,849	0	12,104
GRANITE RIDGE RESOURCES INC	COM	387432107	99,173	16,474	SH		SOLE		13,957	0	2,517
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	102,367	10,608	SH		SOLE		10,608	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,457,218	180,818	SH		SOLE		13,579	0	167,238
GRAY TELEVISION INC	COM	389375106	117,478	13,111	SH		SOLE		7,973	0	5,138
GREEN BRICK PARTNERS INC	COM	392709101	307,537	5,921	SH		SOLE		3,708	0	2,213
GREENBRIER COS INC	COM	393657101	911,168	20,624	SH		OTR	3	0	0	20,624
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	341,223	20,323	SH		SOLE		15,444	0	4,879
GRID DYNAMICS HLDGS INC	CL A	39813G109	139,845	10,491	SH		SOLE		5,502	0	4,989
GRIFFON CORP	COM	398433102	281,630	4,621	SH		SOLE		1,777	0	2,844
GRIFOLS S A	SP ADR REP B NVT	398438408	413,490	35,769	SH		SOLE		20,538	0	15,231
GRINDR INC	COM	39854F101	112,252	12,785	SH		SOLE		12,060	0	725
GROCERY OUTLET HLDG CORP	COM	39874R101	545,967	20,251	SH		SOLE		7,380	0	12,871
GROUP 1 AUTOMOTIVE INC	COM	398905109	396,814	1,302	SH		SOLE		525	0	777
GROWGENERATION CORP	COM	39986L109	30,828	12,282	SH		SOLE		9,209	0	3,073
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	281,628	115,896	SH		SOLE		97,946	0	17,951
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	53,159	15,916	SH		SOLE		8,436	0	7,480
GSK PLC	SPONSORED ADR	37733W204	3,755,707	101,341	SH		SOLE		39,997	0	61,344
GSK PLC	SPONSORED ADR	37733W204	430,398	11,614	SH		OTR	2	111	0	11,503
GUARDANT HEALTH INC	COM	40131M109	362,037	13,384	SH		OTR	3	0	0	13,384
GUARDFORCE AI CO LTD	SHS NEW	G4236L138	107,120	32,265	SH		SOLE		30,500	0	1,765
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,970,939	82,272	SH		SOLE		54,680	0	27,592
GULFPORT ENERGY CORP	COMMON SHARES	402635502	403,330	3,028	SH		SOLE		1,968	0	1,060
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	941,634	15,396	SH		SOLE		9,297	0	6,099
HALEON PLC	SPON ADS	405552100	2,693,174	327,237	SH		SOLE		124,792	0	202,445
HALEON PLC	SPON ADS	405552100	193,212	23,476	SH		OTR	2	374	0	23,102
HALLIBURTON CO	COM	406216101	7,786,251	215,387	SH		SOLE		133,484	0	81,903
HALLIBURTON CO	COM	406216101	297,852	8,239	SH		OTR	2	60	0	8,179
HALLIBURTON CO	COM	406216101	458,565	12,685	SH		OTR	3	0	0	12,685
HALOZYME THERAPEUTICS INC	COM	40637H109	1,696,533	45,901	SH		SOLE		8,561	0	37,340
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	422,643	14,051	SH		SOLE		14,051	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	353,144	7,261	SH		SOLE		2,798	0	4,463
HANESBRANDS INC	COM	410345102	256,778	57,574	SH		SOLE		20,122	0	37,452
HANMI FINL CORP	COM NEW	410495204	194,737	10,038	SH		SOLE		7,337	0	2,701
HANNON ARMSTRONG SUST INFR C	COM	41068X100	345,601	12,531	SH		SOLE		5,531	0	7,000
HANOVER INS GROUP INC	COM	410867105	515,677	4,247	SH		SOLE		2,399	0	1,848
HARLEY DAVIDSON INC	COM	412822108	467,641	12,694	SH		SOLE		9,650	0	3,044
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	243,003	39,513	SH		SOLE		29,730	0	9,783
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	313,895	8,061	SH		SOLE		8,061	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,853,193	47,591	SH		OTR	3	0	0	47,591
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	5,810,509	170,747	SH		OTR	3	0	0	170,747
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	1,190,651	51,588	SH		OTR	3	0	0	51,588
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,301,582	41,075	SH		SOLE		26,009	0	15,066
HARTFORD FINL SVCS GROUP INC	COM	416515104	559,875	6,965	SH		OTR	3	0	0	6,965
HASBRO INC	COM	418056107	608,623	11,920	SH		SOLE		3,237	0	8,683
HASHICORP INC	COM CL A	418100103	466,408	19,730	SH		SOLE		18,820	0	910
HAWAIIAN ELEC INDUSTRIES	COM	419870100	460,698	32,466	SH		SOLE		11,785	0	20,681
HAWAIIAN HOLDINGS INC	COM	419879101	374,559	26,377	SH		SOLE		2,007	0	24,370
HAYWARD HLDGS INC	COM	421298100	427,734	31,451	SH		SOLE		8,253	0	23,198
HCA HEALTHCARE INC	COM	40412C101	22,517,367	83,188	SH		SOLE		59,456	0	23,732
HCA HEALTHCARE INC	COM	40412C101	392,680	1,451	SH		OTR	2	5	0	1,446
HCA HEALTHCARE INC	COM	40412C101	676,145	2,498	SH		OTR	3	0	0	2,498
HDFC BANK LTD	SPONSORED ADS	40415F101	2,404,817	35,832	SH		SOLE		19,831	0	16,002
HDFC BANK LTD	SPONSORED ADS	40415F101	355,347	5,295	SH		OTR	2	0	0	5,295
HEALTH CATALYST INC	COM	42225T107	117,324	12,670	SH		SOLE		9,241	0	3,429
HEALTHCARE RLTY TR	CL A COM	42226K105	2,853,467	165,606	SH		SOLE		33,196	0	132,411
HEALTHCARE RLTY TR	CL A COM	42226K105	245,189	14,230	SH		OTR	3	0	0	14,230
HEALTHEQUITY INC	COM	42226A107	947,560	14,292	SH		SOLE		12,205	0	2,087
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,731,979	87,474	SH		SOLE		26,191	0	61,283
HEALTHPEAK PROPERTIES INC	COM	42250P103	223,699	11,298	SH		OTR	2	0	0	11,298
HEALTHPEAK PROPERTIES INC	COM	42250P103	220,532	11,138	SH		OTR	3	0	0	11,138
HEARTLAND FINL USA INC	COM	42234Q102	292,920	7,788	SH		SOLE		5,684	0	2,104
HECLA MNG CO	COM	422704106	1,833,677	381,222	SH		SOLE		8,111	0	373,111
HECLA MNG CO	COM	422704106	296,874	61,720	SH		OTR	3	0	0	61,720
HEICO CORP NEW	COM	422806109	828,980	4,635	SH		SOLE		1,832	0	2,803
HEICO CORP NEW	CL A	422806208	1,040,966	7,308	SH		SOLE		1,516	0	5,792
HELEN OF TROY LTD	COM	G4388N106	398,337	3,297	SH		SOLE		2,020	0	1,277
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	165,724	16,121	SH		SOLE		4,822	0	11,299
HELMERICH & PAYNE INC	COM	423452101	997,261	27,533	SH		SOLE		7,918	0	19,615
HENRY JACK & ASSOC INC	COM	426281101	2,075,627	12,701	SH		SOLE		10,668	0	2,033
HENRY JACK & ASSOC INC	COM	426281101	2,473,474	15,137	SH		OTR	2	5	0	15,132
HENRY SCHEIN INC	COM	806407102	2,370,934	31,316	SH		SOLE		16,436	0	14,880
HERC HLDGS INC	COM	42704L104	465,074	3,124	SH		SOLE		1,894	0	1,230
HERCULES CAPITAL INC	COM	427096508	239,527	14,369	SH		SOLE		9,773	0	4,596
HERITAGE COMM CORP	COM	426927109	112,482	11,339	SH		SOLE		6,569	0	4,770
HERSHEY CO	COM	427866108	22,004,278	118,023	SH		SOLE		74,293	0	43,731
HERSHEY CO	COM	427866108	426,298	2,287	SH		OTR	2	5	0	2,282
HESS CORP	COM	42809H107	3,530,755	24,492	SH		SOLE		9,986	0	14,506
HESS CORP	COM	42809H107	256,280	1,778	SH		OTR	2	5	0	1,773
HESS MIDSTREAM LP	CL A SHS	428103105	1,143,182	36,142	SH		SOLE		26,785	0	9,357
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,504,140	206,369	SH		SOLE		146,381	0	59,988
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	242,925	14,307	SH		OTR	2	0	0	14,307
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	344,220	20,272	SH		OTR	3	0	0	20,272
HEXCEL CORP NEW	COM	428291108	1,212,932	16,446	SH		SOLE		9,339	0	7,107
HF SINCLAIR CORP	COM	403949100	1,201,282	21,617	SH		SOLE		15,262	0	6,355
HIGHWOODS PPTYS INC	COM	431284108	786,979	34,271	SH		SOLE		5,686	0	28,585
HILLENBRAND INC	COM	431571108	580,787	12,138	SH		SOLE		2,170	0	9,968
HILLMAN SOLUTIONS CORP	COM	431636109	373,659	40,571	SH		SOLE		5,150	0	35,421
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,839,158	21,084	SH		SOLE		10,417	0	10,667
HILTON WORLDWIDE HLDGS INC	COM	43300A203	317,747	1,745	SH		OTR	2	0	0	1,745
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	80,597	13,278	SH		SOLE		4,964	0	8,314
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	558,780	41,545	SH		SOLE		31,219	0	10,326
HNI CORP	COM	404251100	526,977	12,598	SH		SOLE		11,595	0	1,003
HOLLEY INC	COM	43538H103	63,792	13,099	SH		SOLE		9,763	0	3,336
HOLOGIC INC	COM	436440101	1,668,975	23,359	SH		SOLE		12,664	0	10,695
HOME BANCSHARES INC	COM	436893200	271,398	10,714	SH		SOLE		2,878	0	7,837
HOME DEPOT INC	COM	437076102	245,303,000	707,841	SH		SOLE		502,409	0	205,433
HOME DEPOT INC	COM	437076102	12,344,195	35,620	SH		OTR	2	157	0	35,463
HOME DEPOT INC	COM	437076102	12,588,440	36,325	SH		OTR	3	0	0	36,325
HOMOLOGY MEDICINES INC	COM	438083107	12,058	19,833	SH		SOLE		463	0	19,370
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,937,085	62,669	SH		SOLE		24,802	0	37,867
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	426,068	13,784	SH		OTR	2	68	0	13,716
HONEYWELL INTL INC	COM	438516106	67,531,272	322,022	SH		SOLE		208,260	0	113,762
HONEYWELL INTL INC	COM	438516106	2,394,936	11,420	SH		OTR	2	20	0	11,400
HONEYWELL INTL INC	COM	438516106	2,879,969	13,733	SH		OTR	3	0	0	13,733
HOPE BANCORP INC	COM	43940T109	286,241	23,695	SH		SOLE		1,391	0	22,304
HORMEL FOODS CORP	COM	440452100	1,171,663	36,489	SH		SOLE		12,031	0	24,458
HOST HOTELS & RESORTS INC	COM	44107P104	797,869	40,973	SH		SOLE		21,584	0	19,389
HOULIHAN LOKEY INC	CL A	441593100	1,027,436	8,568	SH		SOLE		2,568	0	6,000
HOWMET AEROSPACE INC	COM	443201108	1,921,578	35,506	SH		SOLE		20,439	0	15,067
HP INC	COM	40434L105	5,428,705	180,416	SH		SOLE		132,959	0	47,456
HP INC	COM	40434L105	341,484	11,349	SH		OTR	2	59	0	11,290
HP INC	COM	40434L105	567,602	18,863	SH		OTR	3	0	0	18,863
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,882,871	120,446	SH		SOLE		53,572	0	66,874
HSBC HLDGS PLC	SPON ADR NEW	404280406	775,468	19,128	SH		OTR	2	193	0	18,935
HUB GROUP INC	CL A	443320106	313,091	3,402	SH		SOLE		788	0	2,614
HUBBELL INC	COM	443510607	3,476,169	10,568	SH		SOLE		7,743	0	2,825
HUBSPOT INC	COM	443573100	2,534,607	4,366	SH		SOLE		2,430	0	1,936
HUBSPOT INC	COM	443573100	304,784	525	SH		OTR	2	0	0	525
HUDBAY MINERALS INC	COM	443628102	225,851	40,915	SH		SOLE		21,052	0	19,863
HUDSON GLOBAL INC	COM NEW	443787205	1,935,770	124,969	SH		SOLE		124,969	0	0
HUDSON PAC PPTYS INC	COM	444097109	229,544	24,656	SH		SOLE		2,899	0	21,757
HUMANA INC	COM	444859102	5,310,807	11,600	SH		SOLE		7,398	0	4,202
HUMANA INC	COM	444859102	397,901	869	SH		OTR	2	2	0	867
HUMANA INC	COM	444859102	258,683	565	SH		OTR	3	0	0	565
HUNT J B TRANS SVCS INC	COM	445658107	1,784,565	8,934	SH		SOLE		1,787	0	7,147
HUNTINGTON BANCSHARES INC	COM	446150104	1,368,052	107,551	SH		SOLE		35,125	0	72,427
HUNTINGTON BANCSHARES INC	COM	446150104	294,694	23,168	SH		OTR	2	127	0	23,041
HUNTINGTON INGALLS INDS INC	COM	446413106	2,047,039	7,884	SH		SOLE		4,980	0	2,904
HUNTSMAN CORP	COM	447011107	313,337	12,467	SH		SOLE		5,783	0	6,684
HURON CONSULTING GROUP INC	COM	447462102	552,242	5,372	SH		SOLE		3,186	0	2,186
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	204,245	11,278	SH		SOLE		4,614	0	6,664
HUYA INC	ADS REP SHS A	44852D108	45,973	12,561	SH		SOLE		11,432	0	1,129
HYATT HOTELS CORP	COM CL A	448579102	627,031	4,808	SH		SOLE		1,286	0	3,522
HYATT HOTELS CORP	COM CL A	448579102	338,023	2,592	SH		OTR	3	0	0	2,592
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	57,873	71,123	SH		SOLE		71,123	0	0
I3 VERTICALS INC	COM CL A	46571Y107	891,765	42,124	SH		SOLE		41,075	0	1,049
I MAB	SPONSORED ADS	44975P103	25,836	13,598	SH		OTR	3	0	0	13,598
I-80 GOLD CORP	COM	44955L106	65,845	37,412	SH		SOLE		22,409	0	15,003
IAC INC	COM NEW	44891N208	306,318	5,848	SH		SOLE		3,037	0	2,811
ICF INTL INC	COM	44925C103	665,307	4,962	SH		SOLE		1,656	0	3,305
ICICI BANK LIMITED	ADR	45104G104	1,882,482	78,930	SH		SOLE		29,371	0	49,558
ICICI BANK LIMITED	ADR	45104G104	1,025,903	43,033	SH		OTR	2	0	0	43,033
ICL GROUP LTD	SHS	M53213100	196,480	39,217	SH		SOLE		5,391	0	33,827
ICL GROUP LTD	SHS	M53213100	68,443	13,661	SH		OTR	2	49	0	13,612
ICON PLC	SHS	G4705A100	1,352,542	4,778	SH		SOLE		2,323	0	2,455
ICORECONNECT INC	COM	450958103	29,544	23,826	SH		SOLE		23,826	0	0
ICU MED INC	COM	44930G107	362,042	3,630	SH		SOLE		584	0	3,046
IDACORP INC	COM	451107106	1,267,645	12,893	SH		SOLE		4,629	0	8,264
IDEX CORP	COM	45167R104	1,688,411	7,777	SH		SOLE		3,797	0	3,980
IDEXX LABS INC	COM	45168D104	7,327,301	13,201	SH		SOLE		7,237	0	5,964
IDEXX LABS INC	COM	45168D104	427,388	770	SH		OTR	2	3	0	767
IDEXX LABS INC	COM	45168D104	267,534	482	SH		OTR	3	0	0	482
ILLINOIS TOOL WKS INC	COM	452308109	87,201,882	332,908	SH		SOLE		257,042	0	75,866
ILLINOIS TOOL WKS INC	COM	452308109	1,029,855	3,932	SH		OTR	2	310	0	3,622
ILLINOIS TOOL WKS INC	COM	452308109	1,212,258	4,628	SH		OTR	3	0	0	4,628
ILLUMINA INC	COM	452327109	2,305,204	16,556	SH		SOLE		4,949	0	11,606
ILLUMINA INC	COM	452327109	230,721	1,657	SH		OTR	2	5	0	1,652
IMMUNOCORE HLDGS PLC	ADS	45258D105	361,413	5,290	SH		SOLE		1,349	0	3,941
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	17,100	10,000	SH		SOLE		10,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	419,380	7,333	SH		SOLE		2,489	0	4,844
INARI MED INC	COM	45332Y109	245,949	3,789	SH		SOLE		1,565	0	2,224
INCYTE CORP	COM	45337C102	502,120	7,997	SH		SOLE		3,816	0	4,181
INDEPENDENCE RLTY TR INC	COM	45378A106	258,202	16,876	SH		SOLE		2,246	0	14,630
INDEPENDENCE RLTY TR INC	COM	45378A106	276,318	18,060	SH		OTR	3	0	0	18,060
INDEPENDENT BANK GROUP INC	COM	45384B106	443,821	8,723	SH		SOLE		1,711	0	7,012
INDEPENDENT BK CORP MASS	COM	453836108	1,331,494	20,232	SH		SOLE		3,620	0	16,613
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	1,438,355	57,835	SH		SOLE		21,844	0	35,991
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	371,272	12,335	SH		SOLE		6,365	0	5,970
INFOSYS LTD	SPONSORED ADR	456788108	705,015	38,358	SH		SOLE		17,506	0	20,852
INFOSYS LTD	SPONSORED ADR	456788108	393,050	21,385	SH		OTR	2	0	0	21,385
ING GROEP N.V.	SPONSORED ADR	456837103	1,894,555	126,135	SH		SOLE		55,145	0	70,990
ING GROEP N.V.	SPONSORED ADR	456837103	401,819	26,752	SH		OTR	2	594	0	26,158
INGERSOLL RAND INC	COM	45687V106	3,031,117	39,192	SH		SOLE		26,695	0	12,497
INGREDION INC	COM	457187102	1,563,022	14,402	SH		SOLE		6,321	0	8,080
INNOVAGE HLDG CORP	COM	45784A104	81,468	13,578	SH		SOLE		13,557	0	21
INNOVATE CORP	COM	45784J105	22,140	18,000	SH		SOLE		18,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	732,944	7,265	SH		SOLE		3,674	0	3,591
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	3,805,695	133,206	SH		SOLE		27,891	0	105,315
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	8,090,364	224,881	SH		SOLE		0	0	224,881
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	720,109	19,898	SH		OTR	3	0	0	19,898
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,121,783	35,641	SH		OTR	3	0	0	35,641
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	224,391	6,455	SH		OTR	3	0	0	6,455
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	563,119	16,875	SH		OTR	3	0	0	16,875
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	837,938	25,103	SH		OTR	3	0	0	25,103
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	86,091	34,028	SH		SOLE		15,067	0	18,961
INOTIV INC	COM	45783Q100	339,534	92,516	SH		OTR	3	0	0	92,516
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	39,348	77,153	SH		SOLE		30,501	0	46,652
INSEEGO CORP	COM	45782B104	3,231	14,701	SH		SOLE		14,135	0	566
INSIGHT ENTERPRISES INC	COM	45765U103	628,168	3,545	SH		SOLE		978	0	2,567
INSMED INC	COM PAR $.01	457669307	281,079	9,070	SH		OTR	3	0	0	9,070
INSPIRE MED SYS INC	COM	457730109	1,047,868	5,151	SH		SOLE		3,944	0	1,207
INSTALLED BLDG PRODS INC	COM	45780R101	309,671	1,693	SH		SOLE		1,129	0	564
INSTRUCTURE HLDGS INC	COM	457790103	2,398,732	88,809	SH		SOLE		68,065	0	20,744
INSULET CORP	COM	45784P101	921,167	4,245	SH		SOLE		1,562	0	2,683
INTEGER HLDGS CORP	COM	45826H109	1,043,575	10,529	SH		SOLE		4,135	0	6,394
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	175,126	12,170	SH		SOLE		6,567	0	5,603
INTEL CORP	COM	458140100	38,486,647	765,903	SH		SOLE		438,276	0	327,627
INTEL CORP	COM	458140100	1,876,380	37,341	SH		OTR	2	1,245	0	36,096
INTEL CORP	COM	458140100	5,724,979	113,930	SH		OTR	3	0	0	113,930
INTELLIA THERAPEUTICS INC	COM	45826J105	512,445	16,807	SH		SOLE		11,448	0	5,359
INTER PARFUMS INC	COM	458334109	812,217	5,640	SH		SOLE		2,462	0	3,178
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	400,487	4,831	SH		SOLE		2,557	0	2,274
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,522,676	89,720	SH		SOLE		40,106	0	49,614
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	961,594	7,487	SH		OTR	2	101	0	7,386
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	369,012	2,873	SH		OTR	3	0	0	2,873
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	612,020	6,712	SH		SOLE		1,220	0	5,492
INTERDIGITAL INC	COM	45867G101	246,403	2,270	SH		SOLE		719	0	1,551
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	24,034	18,000	SH		SOLE		18,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,726,594	212,330	SH		SOLE		133,611	0	78,719
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,571,740	9,610	SH		OTR	2	81	0	9,529
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,942,824	24,108	SH		OTR	3	0	0	24,108
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,261,158	40,271	SH		SOLE		18,847	0	21,424
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	315,201	11,500	SH		SOLE		4,908	0	6,592
INTERNATIONAL PAPER CO	COM	460146103	1,680,620	46,490	SH		SOLE		30,089	0	16,402
INTERPUBLIC GROUP COS INC	COM	460690100	1,257,696	38,532	SH		SOLE		18,523	0	20,009
INTRA-CELLULAR THERAPIES INC	COM	46116X101	760,369	10,616	SH		SOLE		4,003	0	6,613
INTUIT	COM	461202103	25,372,968	40,594	SH		SOLE		18,689	0	21,905
INTUIT	COM	461202103	2,835,529	4,537	SH		OTR	2	7	0	4,530
INTUIT	COM	461202103	1,159,931	1,856	SH		OTR	3	0	0	1,856
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,514,653	40,061	SH		SOLE		20,685	0	19,376
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,374,612	10,003	SH		OTR	2	10	0	9,993
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,304,039	12,758	SH		OTR	3	0	0	12,758
INVENTRUST PPTYS CORP	COM NEW	46124J201	448,006	17,680	SH		SOLE		11,939	0	5,740
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	12,735,704	255,327	SH		OTR	3	0	0	255,327
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	690,497	20,172	SH		OTR	3	0	0	20,172
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	519,821	39,084	SH		SOLE		9,843	0	29,241
INVESCO CALIF VALUE MUN INCO	COM	46132H106	196,000	20,000	SH		OTR	3	0	0	20,000
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,701,929	77,220	SH		SOLE		43,220	0	34,000
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	317,355	14,399	SH		OTR	3	0	0	14,399
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	145,871	10,487	SH		SOLE		0	0	10,487
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	661,456	12,478	SH		SOLE		1,374	0	11,104
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	288,994	8,898	SH		SOLE		6,099	0	2,799
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	214,196	8,910	SH		SOLE		0	0	8,910
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,268,894	26,773	SH		SOLE		23,424	0	3,349
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,231,260	23,153	SH		SOLE		7,713	0	15,440
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	370,342	13,721	SH		SOLE		326	0	13,396
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,437,273	38,194	SH		SOLE		32,613	0	5,582
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	419,068	21,941	SH		SOLE		17,568	0	4,373
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,625,211	73,814	SH		SOLE		30,919	0	42,896
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,435,118	125,119	SH		SOLE		36,593	0	88,526
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	27,987,239	1,321,399	SH		SOLE		47,395	0	1,274,005
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	773,777	16,037	SH		SOLE		11,229	0	4,808
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	259,687	16,374	SH		SOLE		16,374	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	910,539	21,470	SH		SOLE		8,353	0	13,117
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,937,540	107,881	SH		SOLE		88,861	0	19,020
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	704,480	13,205	SH		SOLE		2,326	0	10,879
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	255,476	11,050	SH		OTR	2	0	0	11,050
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,106,139	44,281	SH		OTR	2	0	0	44,281
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	460,718	18,506	SH		OTR	3	0	0	18,506
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	5,985,053	239,594	SH		OTR	3	0	0	239,594
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,782,026	42,019	SH		OTR	3	0	0	42,019
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,314,548	52,897	SH		OTR	3	0	0	52,897
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	9,300,323	224,483	SH		OTR	3	0	0	224,483
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	663,405	57,838	SH		OTR	3	0	0	57,838
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,321,482	24,849	SH		OTR	3	0	0	24,849
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	219,823	4,979	SH		OTR	3	0	0	4,979
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	9,154,134	107,267	SH		OTR	3	0	0	107,267
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	4,491,469	42,531	SH		OTR	3	0	0	42,531
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	604,996	29,340	SH		OTR	3	0	0	29,340
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,226,804	45,454	SH		OTR	3	0	0	45,454
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	41,774,207	247,859	SH		OTR	3	0	0	247,859
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	246,950	3,412	SH		SOLE		283	0	3,129
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,718,126	83,995	SH		SOLE		63,578	0	20,417
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	350,112	17,996	SH		SOLE		17,351	0	645
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,583,606	171,588	SH		SOLE		129,484	0	42,103
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	917,696	47,549	SH		SOLE		45,921	0	1,628
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,056,562	51,653	SH		OTR	2	0	0	51,653
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,090,155	52,198	SH		OTR	2	0	0	52,198
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	10,550,620	546,664	SH		OTR	3	0	0	546,664
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	12,405,186	241,299	SH		OTR	3	0	0	241,299
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	653,155	16,834	SH		OTR	3	0	0	16,834
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,144,609	46,651	SH		OTR	3	0	0	46,651
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	9,739,811	476,158	SH		OTR	3	0	0	476,158
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	7,847,642	375,755	SH		OTR	3	0	0	375,755
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,213,919	51,101	SH		OTR	3	0	0	51,101
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	542,505	18,217	SH		SOLE		16,817	0	1,400
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	787,558	9,595	SH		SOLE		4,372	0	5,223
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,025,158	11,415	SH		SOLE		2,276	0	9,138
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,091,519	21,512	SH		SOLE		14,219	0	7,293
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	373,379	17,662	SH		SOLE		16,575	0	1,087
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	325,995	6,586	SH		SOLE		2,734	0	3,852
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	302,856	5,996	SH		SOLE		750	0	5,246
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	529,282	16,407	SH		SOLE		12,009	0	4,398
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	867,375	24,047	SH		SOLE		14,665	0	9,382
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,620,644	42,965	SH		SOLE		40,805	0	2,160
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	216,963	2,213	SH		SOLE		1,449	0	764
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,633,769	131,641	SH		SOLE		87,057	0	44,584
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,171,886	66,541	SH		SOLE		63,918	0	2,622
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	310,243	3,629	SH		SOLE		980	0	2,649
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	228,557	2,480	SH		SOLE		1,228	0	1,252
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	279,429	9,043	SH		SOLE		2,824	0	6,219
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	38,995,770	247,122	SH		SOLE		156,140	0	90,982
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	210,109	2,240	SH		SOLE		274	0	1,966
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	227,674	9,583	SH		SOLE		5,001	0	4,582
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	353,851	5,606	SH		SOLE		1,624	0	3,982
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10,448,424	278,699	SH		SOLE		128,153	0	150,546
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	273,819	9,213	SH		SOLE		633	0	8,580
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	290,738	6,744	SH		SOLE		3,035	0	3,709
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,655,343	143,863	SH		SOLE		88,584	0	55,278
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,773,802	32,800	SH		SOLE		27,933	0	4,866
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,533,420	41,627	SH		SOLE		29,722	0	11,905
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	871,728	24,765	SH		OTR	2	18,615	0	6,150
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,526,369	35,021	SH		OTR	2	156	0	34,865
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,958,169	40,373	SH		OTR	2	1,014	0	39,359
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,203,006	52,545	SH		OTR	3	0	0	52,545
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,479,075	25,286	SH		OTR	3	0	0	25,286
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	892,738	28,434	SH		OTR	3	0	0	28,434
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	503,046	23,796	SH		OTR	3	0	0	23,796
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	344,577	6,845	SH		OTR	3	0	0	6,845
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	12,156,440	224,786	SH		OTR	3	0	0	224,786
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	296,497	9,084	SH		OTR	3	0	0	9,084
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,797,560	51,067	SH		OTR	3	0	0	51,067
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,779,986	20,065	SH		OTR	3	0	0	20,065
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,632,367	48,367	SH		OTR	3	0	0	48,367
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,488,938	65,985	SH		OTR	3	0	0	65,985
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,996,306	50,045	SH		OTR	3	0	0	50,045
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	268,081	8,310	SH		OTR	3	0	0	8,310
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,579,800	18,043	SH		OTR	3	0	0	18,043
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	537,628	5,834	SH		OTR	3	0	0	5,834
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	262,864	3,454	SH		OTR	3	0	0	3,454
INVESCO LTD	SHS	G491BT108	956,025	53,589	SH		SOLE		34,520	0	19,069
INVESCO MUNI INCOME OPP TRST	COM	46132X101	109,744	17,283	SH		SOLE		17,283	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	96,996	15,275	SH		OTR	3	0	0	15,275
INVESCO PA VALUE MUN INC TR	COM	46132K109	131,304	13,130	SH		SOLE		8,549	0	4,581
INVESCO QQQ TR	UNIT SER 1	46090E103	180,481,270	440,714	SH		SOLE		287,869	0	152,845
INVESCO QQQ TR	UNIT SER 1	46090E103	13,562,878	33,119	SH		OTR	2	0	0	33,119
INVESCO QQQ TR	UNIT SER 1	46090E103	89,566,072	218,710	SH		OTR	3	0	0	218,710
INVESCO QUALITY MUN INCOME T	COM	46133G107	927,220	97,499	SH		OTR	3	0	0	97,499
INVESCO SR INCOME TR	COM	46131H107	133,988	32,680	SH		OTR	3	0	0	32,680
INVESCO VALUE MUN INCOME TR	COM	46132P108	235,123	20,045	SH		OTR	3	0	0	20,045
INVITATION HOMES INC	COM	46187W107	1,708,837	50,063	SH		SOLE		27,239	0	22,824
INVIVYD INC	COM	00534A102	41,374	10,501	SH		SOLE		1,630	0	8,871
IONIS PHARMACEUTICALS INC	COM	462222100	1,045,771	20,672	SH		SOLE		13,412	0	7,260
IONQ INC	COM	46222L108	143,625	11,592	SH		OTR	3	0	0	11,592
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	133,112	16,373	SH		SOLE		6,524	0	9,849
IPG PHOTONICS CORP	COM	44980X109	298,376	2,749	SH		SOLE		1,569	0	1,180
IQIYI INC	SPONSORED ADS	46267X108	55,032	11,277	SH		SOLE		7,578	0	3,699
IQVIA HLDGS INC	COM	46266C105	2,724,657	11,776	SH		SOLE		6,539	0	5,236
IQVIA HLDGS INC	COM	46266C105	617,322	2,668	SH		OTR	2	5	0	2,663
IRHYTHM TECHNOLOGIES INC	COM	450056106	329,897	3,082	SH		SOLE		1,270	0	1,812
IRIDIUM COMMUNICATIONS INC	COM	46269C102	339,174	8,240	SH		SOLE		4,549	0	3,691
IRON MTN INC DEL	COM	46284V101	3,018,208	43,122	SH		SOLE		26,962	0	16,160
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	308,148	26,936	SH		SOLE		22,113	0	4,823
ISHARES GOLD TR	ISHARES NEW	464285204	40,132,920	1,028,258	SH		SOLE		550,056	0	478,202
ISHARES GOLD TR	ISHARES NEW	464285204	628,032	16,091	SH		OTR	2	0	0	16,091
ISHARES GOLD TR	ISHARES NEW	464285204	5,249,730	134,505	SH		OTR	3	0	0	134,505
ISHARES INC	JP MRGN EM HI BD	464286285	874,518	24,058	SH		SOLE		24,058	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	1,150,223	26,837	SH		SOLE		23,584	0	3,253
ISHARES INC	MSCI EURZONE ETF	464286608	732,997	15,451	SH		SOLE		5,160	0	10,291
ISHARES INC	MSCI GBL MIN VOL	464286525	10,829,708	107,919	SH		SOLE		34,490	0	73,430
ISHARES INC	MSCI CDA ETF	464286509	232,260	6,332	SH		SOLE		1,626	0	4,706
ISHARES INC	MSCI JPN ETF NEW	46434G822	697,117	10,869	SH		SOLE		3,588	0	7,280
ISHARES INC	MSCI AGRICULTURE	464286350	1,014,749	26,572	SH		SOLE		8,353	0	18,219
ISHARES INC	MSCI TAIWAN ETF	46434G772	232,737	5,056	SH		SOLE		5,056	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	9,353,174	168,799	SH		SOLE		117,855	0	50,945
ISHARES INC	MSCI WORLD ETF	464286392	680,183	5,113	SH		SOLE		3,984	0	1,130
ISHARES INC	CORE MSCI EMKT	46434G103	197,664,911	3,907,968	SH		SOLE		1,886,635	0	2,021,332
ISHARES INC	MSCI EQUAL WEITE	464286681	1,540,692	18,246	SH		SOLE		10,663	0	7,583
ISHARES INC	MSCI GBL GOLD MN	46434G855	307,539	12,512	SH		SOLE		8,174	0	4,338
ISHARES INC	MSCI EMERG MRKT	464286533	16,674,425	299,954	SH		SOLE		152,012	0	147,942
ISHARES INC	MSCI AUST ETF	464286103	256,562	10,541	SH		SOLE		10,063	0	478
ISHARES INC	ESG AWR MSCI EM	46434G863	3,628,947	113,192	SH		SOLE		73,472	0	39,721
ISHARES INC	ASIA/PAC DIV ETF	464286293	680,386	19,028	SH		OTR	2	9,504	0	9,524
ISHARES INC	MSCI EMRG CHN	46434G764	5,728,325	103,381	SH		OTR	2	0	0	103,381
ISHARES INC	CORE MSCI EMKT	46434G103	31,089,992	614,670	SH		OTR	2	2,423	0	612,247
ISHARES INC	ESG AWR MSCI EM	46434G863	470,697	14,682	SH		OTR	2	0	0	14,682
ISHARES INC	EM MKTS DIV ETF	464286319	407,306	15,376	SH		OTR	2	0	0	15,376
ISHARES INC	CORE MSCI EMKT	46434G103	4,768,144	94,269	SH		OTR	3	0	0	94,269
ISHARES INC	MSCI EMRG CHN	46434G764	487,485	8,798	SH		OTR	3	0	0	8,798
ISHARES INC	MSCI SPAIN ETF	464286764	936,361	30,580	SH		OTR	3	0	0	30,580
ISHARES INC	MSCI MEXICO ETF	464286822	1,057,510	15,586	SH		OTR	3	0	0	15,586
ISHARES INC	ESG AWR MSCI EM	46434G863	243,104	7,583	SH		OTR	3	0	0	7,583
ISHARES INC	MSCI EQUAL WEITE	464286681	521,924	6,181	SH		OTR	3	0	0	6,181
ISHARES INC	MSCI EMERG MRKT	464286533	221,976	3,993	SH		OTR	3	0	0	3,993
ISHARES INC	MSCI WORLD ETF	464286392	966,841	7,268	SH		OTR	3	0	0	7,268
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,324,823	66,043	SH		SOLE		42,538	0	23,505
ISHARES SILVER TR	ISHARES	46428Q109	4,122,483	189,278	SH		SOLE		106,685	0	82,593
ISHARES SILVER TR	ISHARES	46428Q109	700,336	32,155	SH		OTR	3	0	0	32,155
ISHARES TR	MSCI ACWI EXUS	46435G847	362,623	12,513	SH		SOLE		12,513	0	0
ISHARES TR	PFD AND INCM SEC	464288687	99,127,520	3,178,180	SH		SOLE		2,127,978	0	1,050,202
ISHARES TR	ESG AWARE MSCI	46435U663	553,848	14,571	SH		SOLE		12,061	0	2,510
ISHARES TR	ISHARES BIOTECH	464287556	4,242,645	31,230	SH		SOLE		13,933	0	17,297
ISHARES TR	ISHS 1-5YR INVS	464288646	57,051,203	1,112,651	SH		SOLE		623,716	0	488,935
ISHARES TR	20 YR TR BD ETF	464287432	17,533,583	177,322	SH		SOLE		43,305	0	134,017
ISHARES TR	CORE S&P TTL STK	464287150	84,077,428	798,987	SH		SOLE		402,621	0	396,367
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,120,399	81,022	SH		SOLE		54,033	0	26,989
ISHARES TR	CORE S&P US GWT	464287671	2,327,822	22,361	SH		SOLE		16,585	0	5,777
ISHARES TR	HDG MSCI EAFE	46434V803	2,605,389	82,685	SH		SOLE		48,387	0	34,298
ISHARES TR	EAFE VALUE ETF	464288877	20,288,136	389,408	SH		SOLE		201,050	0	188,358
ISHARES TR	RUS 1000 VAL ETF	464287598	77,742,202	470,452	SH		SOLE		226,286	0	244,165
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,254,401	12,723	SH		SOLE		7,340	0	5,383
ISHARES TR	MSCI INTL QUALTY	46434V456	21,831,518	581,244	SH		SOLE		262,841	0	318,403
ISHARES TR	FALN ANGLS USD	46435G474	242,575	9,188	SH		SOLE		3,535	0	5,653
ISHARES TR	MORNINGSTAR VALU	464288109	2,345,824	33,218	SH		SOLE		32,980	0	238
ISHARES TR	GNMA BOND ETF	46429B333	478,785	10,820	SH		SOLE		3,775	0	7,045
ISHARES TR	MORNINGSTAR GRWT	464287119	909,632	13,412	SH		SOLE		7,365	0	6,047
ISHARES TR	CORE DIV GRWTH	46434V621	114,871,983	2,134,373	SH		SOLE		1,781,958	0	352,415
ISHARES TR	JPMORGAN USD EMG	464288281	12,071,785	135,547	SH		SOLE		22,423	0	113,124
ISHARES TR	SHORT TREAS BD	464288679	8,143,900	73,948	SH		SOLE		25,956	0	47,992
ISHARES TR	IBOXX HI YD ETF	464288513	7,339,580	94,839	SH		SOLE		36,142	0	58,697
ISHARES TR	EXPONENTIAL TECH	46434V381	13,002,446	217,178	SH		SOLE		42,443	0	174,735
ISHARES TR	RUS MDCP VAL ETF	464287473	32,015,285	275,306	SH		SOLE		154,524	0	120,781
ISHARES TR	DOW JONES US ETF	464287846	938,395	8,053	SH		SOLE		7,965	0	88
ISHARES TR	RUS MD CP GR ETF	464287481	47,206,734	451,912	SH		SOLE		171,312	0	280,600
ISHARES TR	U.S. TECH ETF	464287721	11,736,051	95,609	SH		SOLE		46,578	0	49,032
ISHARES TR	RUS TP200 VL ETF	464289420	994,800	14,177	SH		SOLE		7,839	0	6,338
ISHARES TR	7-10 YR TRSY BD	464287440	165,803,865	1,720,136	SH		SOLE		1,372,690	0	347,446
ISHARES TR	SP SMCP600VL ETF	464287879	25,606,194	248,435	SH		SOLE		150,560	0	97,875
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,281,589	177,121	SH		SOLE		82,259	0	94,862
ISHARES TR	MSCI INDIA ETF	46429B598	229,209	4,696	SH		SOLE		3,567	0	1,129
ISHARES TR	IBONDS 27 ETF	46435UAA9	984,960	41,160	SH		SOLE		27,826	0	13,334
ISHARES TR	0-3 MNTH TREASRY	46436E718	14,426,641	143,878	SH		SOLE		22,395	0	121,483
ISHARES TR	U.S. PHARMA ETF	464288836	1,739,194	9,381	SH		SOLE		225	0	9,156
ISHARES TR	IBONDS 24 TRM TS	46436E874	4,367,396	183,043	SH		SOLE		135,242	0	47,800
ISHARES TR	MSCI EURO FL ETF	464289180	450,016	21,470	SH		SOLE		13,976	0	7,494
ISHARES TR	NATIONAL MUN ETF	464288414	129,879,854	1,198,043	SH		SOLE		464,040	0	734,003
ISHARES TR	CYBERSECURITY	46435U135	786,201	17,306	SH		SOLE		11,293	0	6,013
ISHARES TR	CORE S&P MCP ETF	464287507	591,668,082	2,134,824	SH		SOLE		1,220,925	0	913,899
ISHARES TR	GLOBAL TECH ETF	464287291	1,508,889	22,131	SH		SOLE		14,141	0	7,990
ISHARES TR	BLACKROCK ULTRA	46434V878	958,647	19,036	SH		SOLE		8,707	0	10,329
ISHARES TR	RUS MID CAP ETF	464287499	57,493,157	739,652	SH		SOLE		510,197	0	229,455
ISHARES TR	EXPANDED TECH	464287515	8,446,837	20,823	SH		SOLE		4,671	0	16,152
ISHARES TR	US CONSM STAPLES	464287812	210,548	1,098	SH		SOLE		880	0	218
ISHARES TR	IBDS DEC28 ETF	46435U515	511,989	20,406	SH		SOLE		12,444	0	7,962
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,870,294	166,250	SH		SOLE		125,326	0	40,924
ISHARES TR	FLTG RATE NT ETF	46429B655	14,389,228	284,259	SH		SOLE		140,808	0	143,451
ISHARES TR	MSCI ACWI EX US	464288240	17,196,030	336,913	SH		SOLE		77,593	0	259,320
ISHARES TR	RUS 2000 GRW ETF	464287648	14,265,320	56,559	SH		SOLE		37,084	0	19,475
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	21,504,010	868,498	SH		SOLE		461,646	0	406,852
ISHARES TR	EAFE SML CP ETF	464288273	21,238,545	343,111	SH		SOLE		94,650	0	248,461
ISHARES TR	IBONDS DEC	46435U697	2,285,865	88,155	SH		SOLE		47,325	0	40,830
ISHARES TR	ROBOTICS ARTIF	46435U556	254,620	7,380	SH		SOLE		6,235	0	1,145
ISHARES TR	ESG SCRND S&P500	46436E569	216,288	5,944	SH		SOLE		4,270	0	1,674
ISHARES TR	RUSEL 2500 ETF	46435G268	1,276,157	20,727	SH		SOLE		456	0	20,271
ISHARES TR	MRNING SM CP ETF	464288703	737,406	12,454	SH		SOLE		11,230	0	1,225
ISHARES TR	US OIL GS EX ETF	464288851	398,853	4,280	SH		SOLE		622	0	3,658
ISHARES TR	GLOB INDSTRL ETF	464288729	384,705	3,019	SH		SOLE		3,019	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,044,138	73,031	SH		SOLE		34,184	0	38,847
ISHARES TR	USD INV GRDE ETF	464288620	1,963,629	38,307	SH		SOLE		31,123	0	7,184
ISHARES TR	INTL EQTY FACTOR	46434V274	779,402	27,806	SH		SOLE		25,339	0	2,467
ISHARES TR	GL CLEAN ENE ETF	464288224	1,319,393	84,739	SH		SOLE		71,593	0	13,146
ISHARES TR	MRGSTR SM CP GR	464288604	2,064,382	46,918	SH		SOLE		38,852	0	8,066
ISHARES TR	MSCI INTL MOMENT	46434V449	9,211,561	268,637	SH		SOLE		128,375	0	140,262
ISHARES TR	RUS 1000 GRW ETF	464287614	128,976,543	425,427	SH		SOLE		290,700	0	134,726
ISHARES TR	GLOBAL 100 ETF	464287572	3,949,363	49,048	SH		SOLE		39,956	0	9,092
ISHARES TR	MORTGE REL ETF	46435G342	663,083	28,109	SH		SOLE		14,516	0	13,593
ISHARES TR	EXPND TEC SC ETF	464287549	1,035,090	2,310	SH		SOLE		1,728	0	582
ISHARES TR	ESG AWR US AGRGT	46435U549	2,352,220	49,271	SH		SOLE		23,004	0	26,268
ISHARES TR	CR 5 10 YR ETF	46435G417	34,446,555	791,966	SH		SOLE		163,842	0	628,124
ISHARES TR	US AER DEF ETF	464288760	1,742,275	13,762	SH		SOLE		9,892	0	3,870
ISHARES TR	S&P SML 600 GWT	464287887	19,561,365	156,316	SH		SOLE		115,782	0	40,534
ISHARES TR	GLB INFRASTR ETF	464288372	59,724,456	1,269,383	SH		SOLE		571,450	0	697,933
ISHARES TR	EUROPE ETF	464287861	369,959	6,999	SH		SOLE		6,572	0	427
ISHARES TR	MRGSTR MD CP GRW	464288307	13,203,041	204,857	SH		SOLE		136,382	0	68,475
ISHARES TR	GRWT ALLOCAT ETF	464289867	708,572	13,322	SH		SOLE		1,691	0	11,630
ISHARES TR	RESIDENTIAL MULT	464288562	2,561,674	34,843	SH		SOLE		24,008	0	10,836
ISHARES TR	TIPS BD ETF	464287176	19,229,639	178,897	SH		SOLE		124,550	0	54,347
ISHARES TR	RUSSELL 3000 ETF	464287689	19,132,698	69,894	SH		SOLE		45,086	0	24,808
ISHARES TR	CORE HIGH DV ETF	46429B663	29,263,416	286,924	SH		SOLE		224,925	0	62,000
ISHARES TR	US HLTHCARE ETF	464287762	1,433,036	5,006	SH		SOLE		1,701	0	3,305
ISHARES TR	CORE MSCI TOTAL	46432F834	131,669,490	2,027,868	SH		SOLE		1,580,833	0	447,035
ISHARES TR	U.S. FINLS ETF	464287788	230,783	2,702	SH		SOLE		1,711	0	991
ISHARES TR	MSCI EMG MKT ETF	464287234	44,998,061	1,119,077	SH		SOLE		502,116	0	616,961
ISHARES TR	IBONDS DEC 29	46436E205	308,088	13,354	SH		SOLE		6,457	0	6,897
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	13,935,662	559,440	SH		SOLE		396,606	0	162,835
ISHARES TR	RUS TOP 200 ETF	464289446	472,428	4,105	SH		SOLE		3,530	0	575
ISHARES TR	US SML CAP EQT	46434V290	243,258	4,136	SH		SOLE		3,276	0	860
ISHARES TR	GLOBAL MATER ETF	464288695	318,838	3,654	SH		SOLE		3,195	0	459
ISHARES TR	U.S. INSRNCE ETF	464288786	497,821	4,972	SH		SOLE		4,583	0	389
ISHARES TR	RUS 2000 VAL ETF	464287630	27,513,779	177,131	SH		SOLE		97,497	0	79,634
ISHARES TR	S&P MC 400VL ETF	464287705	18,359,921	160,995	SH		SOLE		97,314	0	63,681
ISHARES TR	MSCI ACWI ETF	464288257	6,183,121	60,756	SH		SOLE		32,493	0	28,263
ISHARES TR	MSCI USA MIN VOL	46429B697	91,118,482	1,167,737	SH		SOLE		421,481	0	746,256
ISHARES TR	US INFRASTRUC	46435U713	31,151,051	773,555	SH		SOLE		515,865	0	257,689
ISHARES TR	YLD OPTIM BD	46434V787	745,867	33,254	SH		SOLE		32,081	0	1,173
ISHARES TR	CORE TOTAL USD	46434V613	161,127,661	3,497,451	SH		SOLE		2,112,602	0	1,384,849
ISHARES TR	MSCI EAFE ETF	464287465	233,842,342	3,103,415	SH		SOLE		2,354,531	0	748,884
ISHARES TR	MRGSTR MD CP ETF	464288208	494,211	7,362	SH		SOLE		2,282	0	5,080
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,698,156	161,809	SH		SOLE		125,985	0	35,824
ISHARES TR	IBONDS DEC2026	46435GAA0	4,153,805	173,799	SH		SOLE		120,959	0	52,840
ISHARES TR	INTL TREA BD ETF	464288117	2,045,064	49,481	SH		SOLE		7,617	0	41,864
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,066,987	13,165	SH		SOLE		10,968	0	2,197
ISHARES TR	GLOB HLTHCRE ETF	464287325	316,649	3,651	SH		SOLE		2,515	0	1,136
ISHARES TR	COHEN STEER REIT	464287564	7,953,199	135,420	SH		SOLE		60,274	0	75,145
ISHARES TR	RUS TP200 GR ETF	464289438	33,021,725	188,459	SH		SOLE		157,504	0	30,955
ISHARES TR	US HOME CONS ETF	464288752	1,087,005	10,685	SH		SOLE		8,904	0	1,781
ISHARES TR	U.S. MED DVC ETF	464288810	3,565,079	66,057	SH		SOLE		17,768	0	48,289
ISHARES TR	SHRT NAT MUN ETF	464288158	76,053,767	721,367	SH		SOLE		428,429	0	292,939
ISHARES TR	U.S. ENERGY ETF	464287796	341,720	7,745	SH		SOLE		5,043	0	2,702
ISHARES TR	CORE MSCI INTL	46435G326	48,695,592	764,932	SH		SOLE		217,195	0	547,738
ISHARES TR	1 3 YR TREAS BD	464287457	14,501,576	176,762	SH		SOLE		44,440	0	132,322
ISHARES TR	AGGRES ALLOC ETF	464289859	1,300,322	18,832	SH		SOLE		4,582	0	14,250
ISHARES TR	S&P 500 GRWT ETF	464287309	261,147,498	3,477,330	SH		SOLE		1,742,620	0	1,734,710
ISHARES TR	INTL DIV GRWTH	46435G524	1,896,269	29,368	SH		SOLE		18,731	0	10,636
ISHARES TR	MSCI USA ESG SLC	464288802	11,661,475	116,023	SH		SOLE		13,118	0	102,905
ISHARES TR	S&P 100 ETF	464287101	38,190,524	170,959	SH		SOLE		134,592	0	36,366
ISHARES TR	3 7 YR TREAS BD	464288661	4,156,469	35,486	SH		SOLE		21,894	0	13,592
ISHARES TR	TRS FLT RT BD	46434V860	9,657,357	191,348	SH		SOLE		15,941	0	175,407
ISHARES TR	CORE 1 5 YR USD	46432F859	47,555,433	999,904	SH		SOLE		607,010	0	392,894
ISHARES TR	10-20 YR TRS ETF	464288653	603,035	5,570	SH		SOLE		2,228	0	3,342
ISHARES TR	MRGSTR SM CP ETF	464288505	401,832	7,496	SH		SOLE		474	0	7,022
ISHARES TR	MBS ETF	464288588	3,689,643	39,218	SH		SOLE		17,888	0	21,330
ISHARES TR	MSCI USA QLT FCT	46432F339	9,029,446	61,366	SH		SOLE		31,666	0	29,701
ISHARES TR	MICRO-CAP ETF	464288869	844,081	7,275	SH		SOLE		3,585	0	3,690
ISHARES TR	0-5YR INVT GR CP	46434V100	2,672,153	54,312	SH		SOLE		47,831	0	6,481
ISHARES TR	US SML CP VALUE	46436E536	522,264	16,956	SH		SOLE		15,898	0	1,058
ISHARES TR	CORE S&P SCP ETF	464287804	198,734,764	1,835,887	SH		SOLE		1,134,626	0	701,261
ISHARES TR	CORE S&P US VLU	464287663	3,926,700	46,564	SH		SOLE		30,365	0	16,198
ISHARES TR	CORE MSCI EAFE	46432F842	458,325,347	6,514,931	SH		SOLE		4,261,730	0	2,253,201
ISHARES TR	GLOBAL ENERG ETF	464287341	868,616	22,210	SH		SOLE		16,996	0	5,213
ISHARES TR	IBONDS DEC 25	46435U432	1,939,851	73,078	SH		SOLE		48,265	0	24,813
ISHARES TR	ISHARES SEMICDTR	464287523	8,074,206	14,015	SH		SOLE		7,241	0	6,774
ISHARES TR	SELECT DIVID ETF	464287168	41,155,184	351,094	SH		SOLE		198,219	0	152,874
ISHARES TR	MODERT ALLOC ETF	464289875	366,460	8,828	SH		SOLE		0	0	8,828
ISHARES TR	NORTH AMERN NAT	464287374	242,009	5,943	SH		SOLE		2,376	0	3,567
ISHARES TR	MSCI KLD400 SOC	464288570	19,976,434	219,401	SH		SOLE		49,683	0	169,718
ISHARES TR	U.S. BAS MTL ETF	464287838	323,953	2,345	SH		SOLE		2,110	0	235
ISHARES TR	US TREAS BD ETF	46429B267	1,264,104	54,866	SH		SOLE		27,677	0	27,189
ISHARES TR	IBONDS DEC 26	46435U259	610,898	23,946	SH		SOLE		12,151	0	11,795
ISHARES TR	BROAD USD HIGH	46435U853	494,142	13,594	SH		SOLE		5,537	0	8,057
ISHARES TR	IBOXX INV CP ETF	464287242	81,176,733	733,569	SH		SOLE		537,488	0	196,081
ISHARES TR	US TECH BRKTHR	46436E502	288,551	6,723	SH		SOLE		6,723	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	21,408,526	234,204	SH		SOLE		122,041	0	112,162
ISHARES TR	S&P 500 VAL ETF	464287408	173,431,503	997,363	SH		SOLE		444,878	0	552,486
ISHARES TR	U.S. FIN SVC ETF	464287770	2,375,699	13,257	SH		SOLE		4,518	0	8,739
ISHARES TR	ESG AWR MSCI USA	46435G425	2,868,248	27,337	SH		SOLE		8,523	0	18,814
ISHARES TR	ISHS 5-10YR INVT	464288638	11,852,135	227,926	SH		SOLE		85,701	0	142,225
ISHARES TR	US CONSUM DISCRE	464287580	393,451	5,193	SH		SOLE		5,193	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	466,248	13,049	SH		SOLE		4,155	0	8,894
ISHARES TR	RUS 1000 ETF	464287622	128,116,666	488,499	SH		SOLE		222,589	0	265,910
ISHARES TR	MSCI INTL VLU FT	46435G409	328,195	12,380	SH		SOLE		9,525	0	2,855
ISHARES TR	CALIF MUN BD ETF	464288356	34,915,498	602,615	SH		SOLE		47,722	0	554,893
ISHARES TR	ASIA 50 ETF	464288430	599,410	10,340	SH		SOLE		3,251	0	7,089
ISHARES TR	MSCI USA VALUE	46432F388	3,210,703	31,739	SH		SOLE		16,163	0	15,576
ISHARES TR	S&P MC 400GR ETF	464287606	19,621,879	247,688	SH		SOLE		151,690	0	95,998
ISHARES TR	EAFE GRWTH ETF	464288885	25,758,237	265,963	SH		SOLE		166,439	0	99,524
ISHARES TR	CRE U S REIT ETF	464288521	681,884	12,533	SH		SOLE		7,068	0	5,465
ISHARES TR	US INDUSTRIALS	464287754	1,638,954	14,332	SH		SOLE		9,135	0	5,197
ISHARES TR	CORE US AGGBD ET	464287226	411,629,138	4,147,390	SH		SOLE		2,437,950	0	1,709,440
ISHARES TR	CORE S&P500 ETF	464287200	1,717,356,612	3,595,576	SH		SOLE		2,321,480	0	1,274,096
ISHARES TR	ESG SCRD S&P MID	46436E551	2,678,328	70,996	SH		SOLE		52,913	0	18,083
ISHARES TR	0-5YR HI YL CP	46434V407	26,887,128	636,834	SH		SOLE		222,021	0	414,813
ISHARES TR	MRGSTR MD CP VAL	464288406	3,421,858	50,530	SH		SOLE		49,903	0	626
ISHARES TR	RUSSELL 2000 ETF	464287655	139,828,491	696,666	SH		SOLE		487,854	0	208,812
ISHARES TR	US HLTHCR PR ETF	464288828	2,151,600	8,195	SH		SOLE		7,083	0	1,112
ISHARES TR	MSCI USA MMENTM	46432F396	5,231,186	33,343	SH		SOLE		18,729	0	14,614
ISHARES TR	1 3 YR TREAS BD	464287457	1,364,661	16,634	SH		OTR	2	0	0	16,634
ISHARES TR	EAFE VALUE ETF	464288877	858,091	16,470	SH		OTR	2	7,273	0	9,197
ISHARES TR	3 7 YR TREAS BD	464288661	300,948	2,569	SH		OTR	2	0	0	2,569
ISHARES TR	NEW YORK MUN ETF	464288323	9,956,671	184,076	SH		OTR	2	0	0	184,076
ISHARES TR	RUS 1000 ETF	464287622	2,454,599	9,359	SH		OTR	2	0	0	9,359
ISHARES TR	S&P 100 ETF	464287101	1,020,468	4,568	SH		OTR	2	0	0	4,568
ISHARES TR	CORE US AGGBD ET	464287226	71,534,323	720,749	SH		OTR	2	8,955	0	711,794
ISHARES TR	CORE MSCI TOTAL	46432F834	607,718	9,360	SH		OTR	2	547	0	8,813
ISHARES TR	HDG MSCI EAFE	46434V803	1,086,914	34,494	SH		OTR	2	0	0	34,494
ISHARES TR	GLOBAL REIT ETF	46434V647	331,798	13,722	SH		OTR	2	1,936	0	11,786
ISHARES TR	JPMORGAN USD EMG	464288281	1,248,097	14,014	SH		OTR	2	0	0	14,014
ISHARES TR	FLTG RATE NT ETF	46429B655	1,611,842	31,842	SH		OTR	2	0	0	31,842
ISHARES TR	10-20 YR TRS ETF	464288653	944,027	8,720	SH		OTR	2	0	0	8,720
ISHARES TR	TRS FLT RT BD	46434V860	52,851,389	1,047,184	SH		OTR	2	0	0	1,047,184
ISHARES TR	SHORT TREAS BD	464288679	4,690,992	42,595	SH		OTR	2	333	0	42,262
ISHARES TR	IBOXX HI YD ETF	464288513	689,468	8,909	SH		OTR	2	391	0	8,518
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,940,251	39,296	SH		OTR	2	365	0	38,931
ISHARES TR	S&P 500 VAL ETF	464287408	12,782,413	73,509	SH		OTR	2	261	0	73,248
ISHARES TR	CALIF MUN BD ETF	464288356	3,292,076	56,819	SH		OTR	2	0	0	56,819
ISHARES TR	ESG AWR US AGRGT	46435U549	874,204	18,312	SH		OTR	2	0	0	18,312
ISHARES TR	RESIDENTIAL MULT	464288562	354,734	4,825	SH		OTR	2	0	0	4,825
ISHARES TR	RUSEL 2500 ETF	46435G268	1,098,840	17,847	SH		OTR	2	0	0	17,847
ISHARES TR	ESG AW MSCI EAFE	46435G516	828,614	10,969	SH		OTR	2	0	0	10,969
ISHARES TR	U.S. MED DVC ETF	464288810	362,905	6,724	SH		OTR	2	678	0	6,046
ISHARES TR	RUSSELL 3000 ETF	464287689	1,898,387	6,935	SH		OTR	2	0	0	6,935
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,893,240	19,203	SH		OTR	2	0	0	19,203
ISHARES TR	CORE S&P MCP ETF	464287507	15,925,133	57,460	SH		OTR	2	1,103	0	56,357
ISHARES TR	EAFE GRWTH ETF	464288885	852,547	8,803	SH		OTR	2	0	0	8,803
ISHARES TR	MSCI EMG MKT ETF	464287234	225,363	5,605	SH		OTR	2	0	0	5,605
ISHARES TR	CORE MSCI EAFE	46432F842	50,697,408	720,645	SH		OTR	2	12,956	0	707,689
ISHARES TR	7-10 YR TRSY BD	464287440	230,476	2,391	SH		OTR	2	0	0	2,391
ISHARES TR	U.S. TECH ETF	464287721	249,674	2,034	SH		OTR	2	0	0	2,034
ISHARES TR	U.S. ENERGY ETF	464287796	5,901,579	133,762	SH		OTR	2	0	0	133,762
ISHARES TR	US TREAS BD ETF	46429B267	1,100,252	47,754	SH		OTR	2	0	0	47,754
ISHARES TR	SELECT DIVID ETF	464287168	917,605	7,828	SH		OTR	2	705	0	7,123
ISHARES TR	MSCI ACWI ETF	464288257	753,591	7,405	SH		OTR	2	0	0	7,405
ISHARES TR	RUS 2000 VAL ETF	464287630	1,321,154	8,505	SH		OTR	2	0	0	8,505
ISHARES TR	GLB INFRASTR ETF	464288372	1,376,680	29,260	SH		OTR	2	413	0	28,847
ISHARES TR	GLOBAL TECH ETF	464287291	237,156	3,478	SH		OTR	2	0	0	3,478
ISHARES TR	RUS 2000 GRW ETF	464287648	1,084,091	4,298	SH		OTR	2	0	0	4,298
ISHARES TR	TIPS BD ETF	464287176	2,665,107	24,794	SH		OTR	2	0	0	24,794
ISHARES TR	CORE S&P TTL STK	464287150	16,987,584	161,433	SH		OTR	2	1,020	0	160,413
ISHARES TR	CORE S&P500 ETF	464287200	68,019,627	142,411	SH		OTR	2	4,620	0	137,791
ISHARES TR	CORE 1 5 YR USD	46432F859	543,952	11,437	SH		OTR	2	0	0	11,437
ISHARES TR	RUS MD CP GR ETF	464287481	1,147,806	10,988	SH		OTR	2	0	0	10,988
ISHARES TR	RUSSELL 2000 ETF	464287655	1,302,600	6,490	SH		OTR	2	0	0	6,490
ISHARES TR	RUS 1000 VAL ETF	464287598	4,639,440	28,075	SH		OTR	2	0	0	28,075
ISHARES TR	GLOBAL 100 ETF	464287572	429,789	5,338	SH		OTR	2	183	0	5,155
ISHARES TR	RUS 1000 GRW ETF	464287614	12,329,129	40,667	SH		OTR	2	1,090	0	39,577
ISHARES TR	CR 5 10 YR ETF	46435G417	760,467	17,484	SH		OTR	2	0	0	17,484
ISHARES TR	S&P 500 GRWT ETF	464287309	11,153,414	148,514	SH		OTR	2	832	0	147,682
ISHARES TR	MSCI USA MIN VOL	46429B697	305,640	3,917	SH		OTR	2	0	0	3,917
ISHARES TR	CORE HIGH DV ETF	46429B663	216,182	2,120	SH		OTR	2	0	0	2,120
ISHARES TR	CORE MSCI INTL	46435G326	3,600,308	56,555	SH		OTR	2	0	0	56,555
ISHARES TR	IBOXX INV CP ETF	464287242	234,449	2,119	SH		OTR	2	0	0	2,119
ISHARES TR	MSCI USA QLT FCT	46432F339	812,495	5,522	SH		OTR	2	0	0	5,522
ISHARES TR	NORTH AMERN NAT	464287374	597,091	14,663	SH		OTR	2	6,652	0	8,011
ISHARES TR	MSCI KLD400 SOC	464288570	286,853	3,150	SH		OTR	2	0	0	3,150
ISHARES TR	SHRT NAT MUN ETF	464288158	3,204,060	30,390	SH		OTR	2	0	0	30,390
ISHARES TR	MSCI USA ESG SLC	464288802	221,143	2,200	SH		OTR	2	0	0	2,200
ISHARES TR	MORNINGSTAR GRWT	464287119	495,265	7,303	SH		OTR	2	0	0	7,303
ISHARES TR	CORE S&P SCP ETF	464287804	4,268,180	39,429	SH		OTR	2	6,007	0	33,422
ISHARES TR	20 YR TR BD ETF	464287432	1,449,369	14,658	SH		OTR	2	3,786	0	10,872
ISHARES TR	EAFE SML CP ETF	464288273	239,594	3,871	SH		OTR	2	0	0	3,871
ISHARES TR	MBS ETF	464288588	1,023,675	10,881	SH		OTR	2	0	0	10,881
ISHARES TR	RUS MID CAP ETF	464287499	3,810,608	49,024	SH		OTR	2	0	0	49,024
ISHARES TR	S&P MC 400VL ETF	464287705	310,435	2,722	SH		OTR	2	0	0	2,722
ISHARES TR	RUS TP200 GR ETF	464289438	2,068,719	11,806	SH		OTR	2	0	0	11,806
ISHARES TR	RUS MDCP VAL ETF	464287473	987,929	8,495	SH		OTR	2	0	0	8,495
ISHARES TR	MSCI USA VALUE	46432F388	437,995	4,330	SH		OTR	2	0	0	4,330
ISHARES TR	CORE DIV GRWTH	46434V621	2,047,098	38,036	SH		OTR	2	0	0	38,036
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,420,859	101,461	SH		OTR	2	0	0	101,461
ISHARES TR	EXPND TEC SC ETF	464287549	786,108	1,754	SH		OTR	2	0	0	1,754
ISHARES TR	ESG AWR MSCI USA	46435G425	2,174,249	20,723	SH		OTR	2	0	0	20,723
ISHARES TR	ROBOTICS ARTIF	46435U556	219,023	6,348	SH		OTR	2	0	0	6,348
ISHARES TR	MSCI EAFE ETF	464287465	909,229	12,067	SH		OTR	2	378	0	11,689
ISHARES TR	PFD AND INCM SEC	464288687	1,161,904	37,252	SH		OTR	2	244	0	37,008
ISHARES TR	CORE TOTAL USD	46434V613	44,039,533	955,926	SH		OTR	2	8,774	0	947,152
ISHARES TR	NATIONAL MUN ETF	464288414	16,087,598	148,396	SH		OTR	2	0	0	148,396
ISHARES TR	US TRSPRTION	464287192	531,946	2,027	SH		OTR	3	0	0	2,027
ISHARES TR	IBONDS DEC 25	46435U432	205,299	7,734	SH		OTR	3	0	0	7,734
ISHARES TR	CORE HIGH DV ETF	46429B663	2,915,146	28,583	SH		OTR	3	0	0	28,583
ISHARES TR	3 7 YR TREAS BD	464288661	290,248	2,478	SH		OTR	3	0	0	2,478
ISHARES TR	S&P 500 VAL ETF	464287408	4,453,062	25,608	SH		OTR	3	0	0	25,608
ISHARES TR	MSCI USA QLT FCT	46432F339	11,410,179	77,546	SH		OTR	3	0	0	77,546
ISHARES TR	7-10 YR TRSY BD	464287440	3,352,645	34,782	SH		OTR	3	0	0	34,782
ISHARES TR	GLOBAL ENERG ETF	464287341	211,705	5,413	SH		OTR	3	0	0	5,413
ISHARES TR	MSCI INDIA SM CP	46429B614	399,916	5,730	SH		OTR	3	0	0	5,730
ISHARES TR	RUS 2000 VAL ETF	464287630	2,125,340	13,683	SH		OTR	3	0	0	13,683
ISHARES TR	JPMORGAN USD EMG	464288281	735,619	8,260	SH		OTR	3	0	0	8,260
ISHARES TR	IBONDS DEC 27	46435U283	206,497	8,125	SH		OTR	3	0	0	8,125
ISHARES TR	US CONSM STAPLES	464287812	387,682	2,022	SH		OTR	3	0	0	2,022
ISHARES TR	CORE DIV GRWTH	46434V621	5,705,205	106,005	SH		OTR	3	0	0	106,005
ISHARES TR	U.S. FINLS ETF	464287788	1,365,608	15,989	SH		OTR	3	0	0	15,989
ISHARES TR	ISHS 1-5YR INVS	464288646	622,983	12,150	SH		OTR	3	0	0	12,150
ISHARES TR	MSCI KLD400 SOC	464288570	2,276,778	25,006	SH		OTR	3	0	0	25,006
ISHARES TR	1 3 YR TREAS BD	464287457	949,370	11,572	SH		OTR	3	0	0	11,572
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,568,925	22,627	SH		OTR	3	0	0	22,627
ISHARES TR	MRGSTR SM CP GR	464288604	222,025	5,046	SH		OTR	3	0	0	5,046
ISHARES TR	IBONDS 26 TRM TS	46436E858	932,727	40,811	SH		OTR	3	0	0	40,811
ISHARES TR	CORE S&P US GWT	464287671	3,300,994	31,710	SH		OTR	3	0	0	31,710
ISHARES TR	US INDUSTRIALS	464287754	1,466,335	12,822	SH		OTR	3	0	0	12,822
ISHARES TR	CORE MSCI INTL	46435G326	722,710	11,353	SH		OTR	3	0	0	11,353
ISHARES TR	S&P MC 400GR ETF	464287606	1,580,032	19,945	SH		OTR	3	0	0	19,945
ISHARES TR	CORE MSCI EAFE	46432F842	8,189,825	116,415	SH		OTR	3	0	0	116,415
ISHARES TR	FALN ANGLS USD	46435G474	376,695	14,269	SH		OTR	3	0	0	14,269
ISHARES TR	CORE S&P TTL STK	464287150	9,189,315	87,326	SH		OTR	3	0	0	87,326
ISHARES TR	US OIL EQ&SV ETF	464288844	1,322,149	60,317	SH		OTR	3	0	0	60,317
ISHARES TR	IBONDS DEC 2029	46436E163	209,229	8,173	SH		OTR	3	0	0	8,173
ISHARES TR	MSCI EAFE ETF	464287465	1,017,741	13,507	SH		OTR	3	0	0	13,507
ISHARES TR	PFD AND INCM SEC	464288687	5,448,206	174,678	SH		OTR	3	0	0	174,678
ISHARES TR	S&P SML 600 GWT	464287887	3,394,667	27,127	SH		OTR	3	0	0	27,127
ISHARES TR	RUS TP200 GR ETF	464289438	4,845,226	27,652	SH		OTR	3	0	0	27,652
ISHARES TR	CONV BD ETF	46435G102	1,367,094	17,395	SH		OTR	3	0	0	17,395
ISHARES TR	EAFE SML CP ETF	464288273	335,551	5,421	SH		OTR	3	0	0	5,421
ISHARES TR	CORE S&P SCP ETF	464287804	11,120,127	102,726	SH		OTR	3	0	0	102,726
ISHARES TR	COHEN STEER REIT	464287564	463,291	7,888	SH		OTR	3	0	0	7,888
ISHARES TR	RUS MD CP GR ETF	464287481	2,770,500	26,522	SH		OTR	3	0	0	26,522
ISHARES TR	EXPND TEC SC ETF	464287549	10,016,022	22,348	SH		OTR	3	0	0	22,348
ISHARES TR	RUS 1000 ETF	464287622	2,990,164	11,402	SH		OTR	3	0	0	11,402
ISHARES TR	GLOBAL TECH ETF	464287291	2,758,305	40,456	SH		OTR	3	0	0	40,456
ISHARES TR	U.S. INSRNCE ETF	464288786	2,966,698	29,630	SH		OTR	3	0	0	29,630
ISHARES TR	MODERT ALLOC ETF	464289875	329,818	7,946	SH		OTR	3	0	0	7,946
ISHARES TR	U.S. TECH ETF	464287721	5,208,290	42,430	SH		OTR	3	0	0	42,430
ISHARES TR	CORE TOTAL USD	46434V613	8,201,501	178,023	SH		OTR	3	0	0	178,023
ISHARES TR	IBONDS 25 TRM TS	46436E866	9,962,971	427,963	SH		OTR	3	0	0	427,963
ISHARES TR	RUS MID CAP ETF	464287499	1,922,476	24,733	SH		OTR	3	0	0	24,733
ISHARES TR	US OIL GS EX ETF	464288851	1,323,965	14,207	SH		OTR	3	0	0	14,207
ISHARES TR	S&P 500 GRWT ETF	464287309	10,020,854	133,434	SH		OTR	3	0	0	133,434
ISHARES TR	ISHS 5-10YR INVT	464288638	1,094,972	21,057	SH		OTR	3	0	0	21,057
ISHARES TR	GL CLEAN ENE ETF	464288224	238,363	15,309	SH		OTR	3	0	0	15,309
ISHARES TR	GNMA BOND ETF	46429B333	317,494	7,175	SH		OTR	3	0	0	7,175
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,690,415	66,724	SH		OTR	3	0	0	66,724
ISHARES TR	U.S. MED DVC ETF	464288810	1,494,517	27,692	SH		OTR	3	0	0	27,692
ISHARES TR	IBONDS DEC 29	46436E205	431,870	18,720	SH		OTR	3	0	0	18,720
ISHARES TR	U.S. ENERGY ETF	464287796	243,901	5,528	SH		OTR	3	0	0	5,528
ISHARES TR	US HLTHCR PR ETF	464288828	673,661	2,566	SH		OTR	3	0	0	2,566
ISHARES TR	RUS 1000 GRW ETF	464287614	27,787,082	91,655	SH		OTR	3	0	0	91,655
ISHARES TR	ESG AWR MSCI USA	46435G425	4,213,438	40,159	SH		OTR	3	0	0	40,159
ISHARES TR	RUS 2000 GRW ETF	464287648	644,364	2,555	SH		OTR	3	0	0	2,555
ISHARES TR	EAFE GRWTH ETF	464288885	5,468,468	56,463	SH		OTR	3	0	0	56,463
ISHARES TR	US CONSUM DISCRE	464287580	832,485	10,987	SH		OTR	3	0	0	10,987
ISHARES TR	US HLTHCARE ETF	464287762	1,980,509	6,919	SH		OTR	3	0	0	6,919
ISHARES TR	CORE MSCI TOTAL	46432F834	325,558	5,014	SH		OTR	3	0	0	5,014
ISHARES TR	MSCI USA MIN VOL	46429B697	12,737,440	163,238	SH		OTR	3	0	0	163,238
ISHARES TR	20 YR TR BD ETF	464287432	6,868,731	69,465	SH		OTR	3	0	0	69,465
ISHARES TR	INTL SEL DIV ETF	464288448	2,643,959	94,461	SH		OTR	3	0	0	94,461
ISHARES TR	MSCI USA ESG SLC	464288802	998,071	9,930	SH		OTR	3	0	0	9,930
ISHARES TR	IBONDS 24 TRM TS	46436E874	9,013,092	377,749	SH		OTR	3	0	0	377,749
ISHARES TR	MSCI POLAND ETF	46429B606	1,053,995	46,534	SH		OTR	3	0	0	46,534
ISHARES TR	MSCI IRELAND ETF	46429B507	946,256	15,479	SH		OTR	3	0	0	15,479
ISHARES TR	RUS TOP 200 ETF	464289446	1,378,632	11,979	SH		OTR	3	0	0	11,979
ISHARES TR	ISHARES BIOTECH	464287556	498,372	3,669	SH		OTR	3	0	0	3,669
ISHARES TR	MSCI EMG MKT ETF	464287234	1,766,366	43,929	SH		OTR	3	0	0	43,929
ISHARES TR	ISHARES SEMICDTR	464287523	2,366,333	4,107	SH		OTR	3	0	0	4,107
ISHARES TR	MRGSTR MD CP GRW	464288307	586,118	9,094	SH		OTR	3	0	0	9,094
ISHARES TR	CALIF MUN BD ETF	464288356	3,942,827	68,050	SH		OTR	3	0	0	68,050
ISHARES TR	TIPS BD ETF	464287176	1,599,805	14,883	SH		OTR	3	0	0	14,883
ISHARES TR	MSCI ACWI EXUS	46435G847	4,080,779	140,814	SH		OTR	3	0	0	140,814
ISHARES TR	MBS ETF	464288588	10,516,151	111,779	SH		OTR	3	0	0	111,779
ISHARES TR	US REGNL BKS ETF	464288778	253,692	6,063	SH		OTR	3	0	0	6,063
ISHARES TR	IBONDS DEC 2033	46436E130	429,498	16,615	SH		OTR	3	0	0	16,615
ISHARES TR	BLACKROCK ULTRA	46434V878	431,636	8,571	SH		OTR	3	0	0	8,571
ISHARES TR	CORE US AGGBD ET	464287226	5,559,546	56,016	SH		OTR	3	0	0	56,016
ISHARES TR	IBOXX HI YD ETF	464288513	954,940	12,339	SH		OTR	3	0	0	12,339
ISHARES TR	EXPANDED TECH	464287515	3,178,191	7,835	SH		OTR	3	0	0	7,835
ISHARES TR	IBONDS DEC 28	46435U325	206,998	8,089	SH		OTR	3	0	0	8,089
ISHARES TR	S&P 100 ETF	464287101	2,156,858	9,655	SH		OTR	3	0	0	9,655
ISHARES TR	RUS 1000 VAL ETF	464287598	9,070,848	54,892	SH		OTR	3	0	0	54,892
ISHARES TR	CORE S&P500 ETF	464287200	65,533,069	137,205	SH		OTR	3	0	0	137,205
ISHARES TR	RUSSELL 2000 ETF	464287655	5,833,933	29,066	SH		OTR	3	0	0	29,066
ISHARES TR	CORE S&P MCP ETF	464287507	16,448,127	59,348	SH		OTR	3	0	0	59,347
ISHARES TR	RUS MDCP VAL ETF	464287473	464,425	3,994	SH		OTR	3	0	0	3,994
ISHARES TR	ESG AW MSCI EAFE	46435G516	805,177	10,659	SH		OTR	3	0	0	10,659
ISHARES TR	FLTG RATE NT ETF	46429B655	670,899	13,254	SH		OTR	3	0	0	13,254
ISHARES TR	S&P MC 400VL ETF	464287705	605,129	5,306	SH		OTR	3	0	0	5,306
ISHARES TR	TRS FLT RT BD	46434V860	2,203,560	43,661	SH		OTR	3	0	0	43,661
ISHARES TR	NATIONAL MUN ETF	464288414	3,545,967	32,709	SH		OTR	3	0	0	32,709
ISHARES TR	MSCI USA MMENTM	46432F396	1,114,645	7,105	SH		OTR	3	0	0	7,105
ISHARES TR	IBONDS DEC 2031	46436E486	440,490	21,208	SH		OTR	3	0	0	21,208
ISHARES TR	US HOME CONS ETF	464288752	3,503,581	34,440	SH		OTR	3	0	0	34,440
ISHARES TR	IBONDS DEC 2030	46436E726	434,639	20,085	SH		OTR	3	0	0	20,085
ISHARES TR	SELECT DIVID ETF	464287168	6,343,131	54,113	SH		OTR	3	0	0	54,113
ISHARES TR	SP SMCP600VL ETF	464287879	644,520	6,253	SH		OTR	3	0	0	6,253
ISHARES TR	SHORT TREAS BD	464288679	532,297	4,833	SH		OTR	3	0	0	4,833
ISHARES TR	MORNINGSTAR GRWT	464287119	4,138,987	61,029	SH		OTR	3	0	0	61,029
ISHARES TR	IBONDS DEC 26	46435U259	205,797	8,067	SH		OTR	3	0	0	8,067
ISHARES TR	EXPONENTIAL TECH	46434V381	364,004	6,080	SH		OTR	3	0	0	6,080
ISHARES TR	MRNING SM CP ETF	464288703	235,241	3,973	SH		OTR	3	0	0	3,973
ISHARES TR	EAFE VALUE ETF	464288877	4,924,746	94,525	SH		OTR	3	0	0	94,525
ISHARES TR	0-5YR HI YL CP	46434V407	379,686	8,993	SH		OTR	3	0	0	8,993
ISHARES TR	MSCI INTL QUALTY	46434V456	318,502	8,480	SH		OTR	3	0	0	8,480
ISHARES TR	HDG MSCI EAFE	46434V803	423,973	13,455	SH		OTR	3	0	0	13,455
ISHARES TR	US AER DEF ETF	464288760	4,992,605	39,436	SH		OTR	3	0	0	39,436
ISHARES TR	IBONDS DEC 2032	46436E312	440,970	17,478	SH		OTR	3	0	0	17,478
ISHARES TR	US INFRASTRUC	46435U713	782,995	19,444	SH		OTR	3	0	0	19,444
ISHARES TR	IBOXX INV CP ETF	464287242	2,294,065	20,731	SH		OTR	3	0	0	20,731
ISHARES TR	US TREAS BD ETF	46429B267	1,330,387	57,743	SH		OTR	3	0	0	57,743
ISHARES TR	MORNINGSTR US EQ	464287127	394,428	5,998	SH		OTR	3	0	0	5,998
ISHARES TR	CORE S&P US VLU	464287663	3,122,603	37,028	SH		OTR	3	0	0	37,028
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	428,564	8,573	SH		SOLE		4,772	0	3,801
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,212,755	88,263	SH		SOLE		52,184	0	36,079
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,265,176	25,043	SH		SOLE		4,087	0	20,956
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,294,312	25,620	SH		OTR	2	2,282	0	23,338
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,995,993	39,509	SH		OTR	3	0	0	39,509
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	309,088	6,183	SH		OTR	3	0	0	6,183
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	433,870	62,427	SH		SOLE		40,824	0	21,603
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	146,228	21,040	SH		OTR	2	0	0	21,040
ITT INC	COM	45073V108	1,632,607	13,682	SH		SOLE		6,517	0	7,165
J & J SNACK FOODS CORP	COM	466032109	477,981	2,860	SH		SOLE		1,703	0	1,157
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	208,143	3,568	SH		SOLE		3,568	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	625,233	13,064	SH		SOLE		12,641	0	423
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	373,178	5,820	SH		SOLE		5,556	0	264
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,389,847	79,844	SH		SOLE		56,830	0	23,015
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	518,522	10,850	SH		SOLE		10,835	0	15
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	820,201	16,095	SH		SOLE		11,590	0	4,505
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	318,523	7,230	SH		SOLE		2,338	0	4,892
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,848,851	95,563	SH		SOLE		70,405	0	25,158
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	15,606,039	310,692	SH		SOLE		263,410	0	47,282
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,475,932	29,561	SH		SOLE		14,364	0	15,197
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,323,383	26,346	SH		OTR	2	0	0	26,346
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	824,876	9,232	SH		OTR	2	0	0	9,232
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,006,024	59,244	SH		OTR	3	0	0	59,244
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	2,053,806	38,839	SH		OTR	3	0	0	38,839
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	724,028	12,794	SH		OTR	3	0	0	12,794
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	623,623	10,671	SH		OTR	3	0	0	10,671
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,257,081	65,233	SH		OTR	3	0	0	65,233
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,777,859	37,147	SH		OTR	3	0	0	37,147
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	4,468,356	76,597	SH		OTR	3	0	0	76,597
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	11,289,916	184,808	SH		OTR	3	0	0	184,808
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,680,671	113,093	SH		OTR	3	0	0	113,093
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,427,720	72,799	SH		OTR	3	0	0	72,799
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,182,752	221,585	SH		OTR	3	0	0	221,585
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	396,539	7,583	SH		OTR	3	0	0	7,583
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	543,866	5,919	SH		OTR	3	0	0	5,919
JABIL INC	COM	466313103	1,729,584	13,575	SH		SOLE		7,240	0	6,335
JACK IN THE BOX INC	COM	466367109	244,295	2,993	SH		SOLE		1,151	0	1,842
JACOBS SOLUTIONS INC	COM	46982L108	70,069,801	539,829	SH		SOLE		393,438	0	146,391
JACOBS SOLUTIONS INC	COM	46982L108	460,536	3,548	SH		OTR	2	17	0	3,531
JACOBS SOLUTIONS INC	COM	46982L108	318,399	2,453	SH		OTR	3	0	0	2,453
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,006,036	26,016	SH		SOLE		1,787	0	24,229
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	371,193	9,599	SH		OTR	2	47	0	9,552
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	971,677	21,151	SH		SOLE		3,229	0	17,922
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	69,236,662	1,376,474	SH		SOLE		1,099,430	0	277,044
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,035,316	21,426	SH		SOLE		16,999	0	4,427
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,872,284	58,903	SH		OTR	3	0	0	58,903
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	394,388	8,162	SH		OTR	3	0	0	8,162
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	234,122	5,096	SH		OTR	3	0	0	5,096
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	279,331	9,265	SH		SOLE		4,157	0	5,108
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	157,226	12,048	SH		SOLE		10,430	0	1,618
JASPER THERAPEUTICS INC	COM	471871103	465,912	590,510	SH		SOLE		0	0	590,510
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	775,301	6,303	SH		SOLE		2,361	0	3,942
JBG SMITH PPTYS	COM	46590V100	217,783	12,803	SH		SOLE		5,615	0	7,188
JD.COM INC	SPON ADR CL A	47215P106	442,413	15,314	SH		SOLE		9,339	0	5,975
JEFFERIES FINL GROUP INC	COM	47233W109	455,692	11,277	SH		SOLE		5,535	0	5,741
JETBLUE AWYS CORP	COM	477143101	246,431	44,402	SH		SOLE		4,504	0	39,898
JETBLUE AWYS CORP	COM	477143101	139,005	25,046	SH		OTR	3	0	0	25,046
JFROG LTD	ORD SHS	M6191J100	621,342	17,953	SH		SOLE		9,429	0	8,524
JOBY AVIATION INC	COMMON STOCK	G65163100	122,659	18,445	SH		SOLE		12,765	0	5,680
JOBY AVIATION INC	COMMON STOCK	G65163100	77,925	11,718	SH		OTR	3	0	0	11,718
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	232,319	2,336	SH		SOLE		987	0	1,349
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	246,923	4,689	SH		SOLE		629	0	4,060
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	531,525	9,038	SH		OTR	2	0	0	9,038
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,119,922	78,236	SH		OTR	3	0	0	78,236
JOHN MARSHALL BANCORP INC	COM	47805L101	324,616	14,389	SH		SOLE		14,184	0	205
JOHNSON & JOHNSON	COM	478160104	208,476,216	1,330,077	SH		SOLE		911,723	0	418,355
JOHNSON & JOHNSON	COM	478160104	9,335,131	59,558	SH		OTR	2	1,408	0	58,150
JOHNSON & JOHNSON	COM	478160104	10,202,447	65,092	SH		OTR	3	0	0	65,092
JOHNSON CTLS INTL PLC	SHS	G51502105	28,592,408	496,052	SH		SOLE		382,513	0	113,538
JOHNSON CTLS INTL PLC	SHS	G51502105	440,088	7,635	SH		OTR	2	20	0	7,615
JOHNSON CTLS INTL PLC	SHS	G51502105	272,735	4,732	SH		OTR	3	0	0	4,732
JONES LANG LASALLE INC	COM	48020Q107	3,650,848	19,330	SH		SOLE		18,737	0	593
JOYY INC	ADS REPSTG COM A	46591M109	285,262	7,185	SH		SOLE		4,298	0	2,888
JPMORGAN CHASE & CO	COM	46625H100	353,155,866	2,076,168	SH		SOLE		1,367,668	0	708,500
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	14,858,663	585,909	SH		SOLE		312,822	0	273,087
JPMORGAN CHASE & CO	COM	46625H100	16,860,898	99,123	SH		OTR	2	1,377	0	97,747
JPMORGAN CHASE & CO	COM	46625H100	9,296,371	54,652	SH		OTR	3	0	0	54,652
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	66,089	18,722	SH		SOLE		0	0	18,722
JUNIPER NETWORKS INC	COM	48203R104	626,681	21,258	SH		SOLE		9,857	0	11,401
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	14,684	15,000	SH		SOLE		15,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	914,369	55,049	SH		SOLE		41,615	0	13,434
KARUNA THERAPEUTICS INC	COM	48576A100	602,002	1,902	SH		SOLE		766	0	1,136
KB FINL GROUP INC	SPONSORED ADR	48241A105	820,670	19,837	SH		SOLE		10,709	0	9,128
KB FINL GROUP INC	SPONSORED ADR	48241A105	433,351	10,475	SH		OTR	2	0	0	10,475
KB HOME	COM	48666K109	410,785	6,577	SH		SOLE		3,365	0	3,212
KBR INC	COM	48242W106	238,640	4,307	SH		SOLE		1,831	0	2,475
KE HLDGS INC	SPONSORED ADS	482497104	1,297,627	80,051	SH		SOLE		57,615	0	22,436
KELLANOVA	COM	487836108	1,236,563	22,117	SH		SOLE		11,458	0	10,659
KEMPER CORP	COM	488401100	703,708	14,459	SH		SOLE		12,056	0	2,402
KENVUE INC	COM	49177J102	2,727,146	126,667	SH		SOLE		38,296	0	88,371
KENVUE INC	COM	49177J102	1,736,452	80,653	SH		OTR	2	99	0	80,554
KENVUE INC	COM	49177J102	797,699	37,051	SH		OTR	3	0	0	37,051
KEURIG DR PEPPER INC	COM	49271V100	1,632,528	48,995	SH		SOLE		21,856	0	27,140
KEYCORP	COM	493267108	1,474,824	102,418	SH		SOLE		59,610	0	42,809
KEYCORP	COM	493267108	1,033,957	71,803	SH		OTR	3	0	0	71,803
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,692,783	23,212	SH		SOLE		13,567	0	9,645
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	723,064	4,545	SH		OTR	3	0	0	4,545
KFORCE INC	COM	493732101	8,014,043	118,621	SH		SOLE		118,416	0	205
KILROY RLTY CORP	COM	49427F108	446,706	11,212	SH		SOLE		3,163	0	8,049
KIMBERLY-CLARK CORP	COM	494368103	15,392,011	126,675	SH		SOLE		65,785	0	60,889
KIMBERLY-CLARK CORP	COM	494368103	802,508	6,604	SH		OTR	2	178	0	6,426
KIMBERLY-CLARK CORP	COM	494368103	2,205,767	18,153	SH		OTR	3	0	0	18,153
KIMCO RLTY CORP	COM	49446R109	1,265,195	59,339	SH		SOLE		38,132	0	21,207
KINDER MORGAN INC DEL	COM	49456B101	36,125,519	2,047,929	SH		SOLE		1,509,508	0	538,421
KINDER MORGAN INC DEL	COM	49456B101	934,232	52,961	SH		OTR	2	408	0	52,553
KINDER MORGAN INC DEL	COM	49456B101	1,197,836	67,905	SH		OTR	3	0	0	67,905
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	78,545	20,779	SH		SOLE		18,116	0	2,663
KINROSS GOLD CORP	COM	496902404	731,061	120,836	SH		SOLE		75,526	0	45,310
KINROSS GOLD CORP	COM	496902404	180,520	29,838	SH		OTR	2	0	0	29,838
KINSALE CAP GROUP INC	COM	49714P108	1,227,118	3,664	SH		SOLE		1,901	0	1,763
KIRBY CORP	COM	497266106	579,339	7,382	SH		SOLE		6,306	0	1,076
KITE RLTY GROUP TR	COM NEW	49803T300	1,831,520	80,119	SH		SOLE		11,343	0	68,776
KKR & CO INC	COM	48251W104	50,217,579	606,126	SH		SOLE		68,343	0	537,783
KKR & CO INC	COM	48251W104	1,891,756	22,834	SH		OTR	2	5	0	22,829
KKR & CO INC	COM	48251W104	404,275	4,880	SH		OTR	3	0	0	4,880
KLA CORP	COM NEW	482480100	67,803,928	116,642	SH		SOLE		89,530	0	27,112
KLA CORP	COM NEW	482480100	12,095,346	20,807	SH		OTR	2	34	0	20,773
KLA CORP	COM NEW	482480100	2,249,732	3,870	SH		OTR	3	0	0	3,870
KNIFE RIVER CORP	COMMON STOCK	498894104	333,282	5,036	SH		SOLE		3,986	0	1,050
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,507,861	78,194	SH		SOLE		22,246	0	55,948
KNOWLES CORP	COM	49926D109	218,789	12,216	SH		SOLE		5,076	0	7,140
KOHLS CORP	COM	500255104	223,802	7,803	SH		SOLE		1,979	0	5,824
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,800,173	77,161	SH		SOLE		24,401	0	52,761
KONTOOR BRANDS INC	COM	50050N103	1,878,131	30,087	SH		SOLE		12,299	0	17,788
KOPPERS HOLDINGS INC	COM	50060P106	447,693	8,741	SH		SOLE		5,807	0	2,934
KOPPERS HOLDINGS INC	COM	50060P106	470,369	9,183	SH		OTR	2	5	0	9,178
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	460,332	63,494	SH		SOLE		39,164	0	24,330
KORN FERRY	COM NEW	500643200	601,172	10,129	SH		SOLE		4,463	0	5,666
KOSMOS ENERGY LTD	COM	500688106	207,748	30,961	SH		SOLE		9,867	0	21,094
KRAFT HEINZ CO	COM	500754106	4,080,819	110,352	SH		SOLE		49,129	0	61,223
KRAFT HEINZ CO	COM	500754106	394,459	10,667	SH		OTR	2	156	0	10,511
KRAFT HEINZ CO	COM	500754106	276,201	7,469	SH		OTR	3	0	0	7,469
KRANESHARES TR	CSI CHI INTERNET	500767306	707,242	26,194	SH		SOLE		4,013	0	22,181
KRANESHARES TR	CSI CHI INTERNET	500767306	299,268	11,084	SH		OTR	3	0	0	11,084
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	492,844	24,290	SH		SOLE		10,319	0	13,971
KRISPY KREME INC	COM	50101L106	215,995	14,310	SH		SOLE		6,489	0	7,821
KROGER CO	COM	501044101	4,950,756	108,308	SH		SOLE		73,100	0	35,208
KROGER CO	COM	501044101	274,717	6,010	SH		OTR	2	15	0	5,995
KRYSTAL BIOTECH INC	COM	501147102	466,466	3,760	SH		SOLE		1,099	0	2,661
KT CORP	SPONSORED ADR	48268K101	1,149,489	85,527	SH		SOLE		55,382	0	30,145
KULR TECHNOLOGY GROUP INC	COM	50125G109	2,911	15,733	SH		OTR	3	0	0	15,733
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	831,691	40,023	SH		SOLE		22,585	0	17,438
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,845,210	37,248	SH		SOLE		23,940	0	13,308
L3HARRIS TECHNOLOGIES INC	COM	502431109	482,038	2,289	SH		OTR	2	48	0	2,241
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,075,469	5,106	SH		OTR	3	0	0	5,106
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,262,048	9,952	SH		SOLE		5,263	0	4,689
LADDER CAP CORP	CL A	505743104	216,811	18,837	SH		SOLE		15,634	0	3,202
LAKELAND BANCORP INC	COM	511637100	207,861	14,054	SH		SOLE		10,287	0	3,767
LAM RESEARCH CORP	COM	512807108	67,111,309	85,682	SH		SOLE		58,387	0	27,295
LAM RESEARCH CORP	COM	512807108	2,335,071	2,981	SH		OTR	2	9	0	2,972
LAM RESEARCH CORP	COM	512807108	3,442,268	4,395	SH		OTR	3	0	0	4,395
LAMAR ADVERTISING CO NEW	CL A	512816109	6,270,271	58,998	SH		SOLE		42,917	0	16,081
LAMB WESTON HLDGS INC	COM	513272104	4,789,009	44,306	SH		SOLE		26,975	0	17,331
LANCASTER COLONY CORP	COM	513847103	1,100,425	6,614	SH		SOLE		2,780	0	3,833
LANDSTAR SYS INC	COM	515098101	1,580,894	8,163	SH		SOLE		3,153	0	5,009
LANDSTAR SYS INC	COM	515098101	287,183	1,483	SH		OTR	2	0	0	1,483
LANTHEUS HLDGS INC	COM	516544103	317,316	5,118	SH		SOLE		2,156	0	2,962
LAS VEGAS SANDS CORP	COM	517834107	2,112,342	42,925	SH		SOLE		31,577	0	11,348
LATHAM GROUP INC	COM	51819L107	37,780	14,365	SH		SOLE		11,975	0	2,390
LATTICE SEMICONDUCTOR CORP	COM	518415104	734,950	10,653	SH		SOLE		3,611	0	7,042
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	674,455	24,597	SH		OTR	3	0	0	24,597
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,598,743	36,343	SH		OTR	3	0	0	36,343
LAUDER ESTEE COS INC	CL A	518439104	4,688,189	32,056	SH		SOLE		25,129	0	6,927
LAUDER ESTEE COS INC	CL A	518439104	1,613,274	11,031	SH		OTR	2	15	0	11,016
LAUREATE EDUCATION INC	COMMON STOCK	518613203	150,400	10,970	SH		SOLE		8,863	0	2,107
LCI INDS	COM	50189K103	246,211	1,959	SH		SOLE		575	0	1,384
LEAR CORP	COM NEW	521865204	1,278,844	9,056	SH		SOLE		3,774	0	5,282
LEGALZOOM COM INC	COM	52466B103	312,614	27,665	SH		SOLE		21,891	0	5,774
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	444,597	12,231	SH		SOLE		2,350	0	9,881
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	275,206	7,571	SH		OTR	3	0	0	7,571
LEGGETT & PLATT INC	COM	524660107	834,998	31,907	SH		SOLE		15,121	0	16,786
LEIDOS HOLDINGS INC	COM	525327102	71,530,195	660,848	SH		SOLE		470,529	0	190,319
LEIDOS HOLDINGS INC	COM	525327102	529,943	4,896	SH		OTR	2	119	0	4,777
LENDINGTREE INC NEW	COM	52603B107	1,773,126	58,480	SH		SOLE		565	0	57,915
LENNAR CORP	CL A	526057104	12,082,717	81,070	SH		SOLE		9,623	0	71,447
LENNAR CORP	CL B	526057302	247,721	1,848	SH		SOLE		854	0	994
LENNAR CORP	CL A	526057104	266,272	1,787	SH		OTR	2	5	0	1,782
LENNAR CORP	CL A	526057104	235,190	1,578	SH		OTR	3	0	0	1,578
LENNOX INTL INC	COM	526107107	1,940,092	4,335	SH		SOLE		1,891	0	2,444
LESLIES INC	COM	527064109	243,529	35,243	SH		SOLE		23,874	0	11,369
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	200,027	41,499	SH		SOLE		18,652	0	22,847
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	63,730	13,222	SH		OTR	2	0	0	13,222
LGI HOMES INC	COM	50187T106	488,298	3,667	SH		SOLE		2,890	0	777
LI AUTO INC	SPONSORED ADS	50202M102	485,542	12,972	SH		SOLE		8,510	0	4,462
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	16,131	27,583	SH		SOLE		6,961	0	20,622
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	840,241	131,699	SH		SOLE		2,639	0	129,060
LIBERTY BROADBAND CORP	COM SER C	530307305	568,240	7,051	SH		SOLE		2,982	0	4,069
LIBERTY BROADBAND CORP	COM SER A	530307107	4,846,172	60,096	SH		SOLE		11,204	0	48,892
LIBERTY ENERGY INC	COM CL A	53115L104	482,054	26,574	SH		SOLE		12,982	0	13,592
LIBERTY GLOBAL LTD	COM CL C	G61188127	7,107,041	381,279	SH		SOLE		4,957	0	376,322
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	319,872	11,114	SH		SOLE		2,831	0	8,284
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	636,224	10,078	SH		SOLE		5,426	0	4,652
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	177,808	11,791	SH		SOLE		8,580	0	3,211
LIGHT & WONDER INC	COM	80874P109	223,339	2,720	SH		SOLE		1,622	0	1,098
LILIUM N V	CLASS A ORD SHS	N52586109	15,233	12,909	SH		SOLE		0	0	12,909
LINCOLN EDL SVCS CORP	COM	533535100	1,785,504	177,839	SH		SOLE		0	0	177,839
LINCOLN ELEC HLDGS INC	COM	533900106	1,721,945	7,918	SH		SOLE		3,781	0	4,137
LINCOLN NATL CORP IND	COM	534187109	703,379	26,080	SH		SOLE		11,198	0	14,883
LINDE PLC	SHS	G54950103	21,252,331	51,746	SH		SOLE		25,272	0	26,474
LINDE PLC	SHS	G54950103	3,660,782	8,913	SH		OTR	2	16	0	8,897
LINDE PLC	SHS	G54950103	683,561	1,664	SH		OTR	3	0	0	1,664
LINDSAY CORP	COM	535555106	795,728	6,161	SH		SOLE		2,008	0	4,153
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	16,176	14,840	SH		SOLE		11,000	0	3,840
LIONS GATE ENTMNT CORP	CL A VTG	535919401	141,874	13,016	SH		SOLE		835	0	12,181
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	249,859	24,520	SH		SOLE		2,725	0	21,795
LIQUIDIA CORPORATION	COM NEW	53635D202	125,762	10,454	SH		SOLE		4,156	0	6,298
LISTED FD TR	HORIZON KINETICS	53656F623	243,915	7,751	SH		SOLE		5,001	0	2,750
LISTED FD TR	ROUNDHILL BALL	53656F417	686,033	26,687	SH		SOLE		5,351	0	21,336
LISTED FD TR	ROUNDHILL BALL	53656F417	703,319	1,987	SH		OTR	2	110	0	1,877
LITHIA MTRS INC	COM	536797103	1,416,807	4,303	SH		SOLE		1,373	0	2,930
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	72,238	11,430	SH		SOLE		6,923	0	4,507
LITHIUM AMERS CORP NEW	COM SHS	53681J103	73,645	11,507	SH		SOLE		8,074	0	3,433
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,318,420	51,181	SH		OTR	2	0	0	51,181
LITTELFUSE INC	COM	537008104	340,451	1,272	SH		SOLE		662	0	610
LIVE NATION ENTERTAINMENT IN	COM	538034109	850,169	9,083	SH		SOLE		2,721	0	6,362
LIVE OAK BANCSHARES INC	COM	53803X105	208,837	4,590	SH		SOLE		4,094	0	496
LIVENT CORP	COM	53814L108	2,885,035	160,458	SH		SOLE		8,328	0	152,130
LIVEPERSON INC	COM	538146101	76,221	20,111	SH		SOLE		114	0	19,997
LKQ CORP	COM	501889208	5,438,448	113,799	SH		SOLE		18,052	0	95,747
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	941,510	393,937	SH		SOLE		182,915	0	211,022
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	183,300	76,694	SH		OTR	2	1,574	0	75,120
LOCKHEED MARTIN CORP	COM	539830109	29,622,621	65,358	SH		SOLE		36,723	0	28,635
LOCKHEED MARTIN CORP	COM	539830109	1,907,603	4,209	SH		OTR	2	561	0	3,648
LOCKHEED MARTIN CORP	COM	539830109	6,905,787	15,237	SH		OTR	3	0	0	15,237
LOEWS CORP	COM	540424108	2,563,266	36,834	SH		SOLE		30,170	0	6,664
LOEWS CORP	COM	540424108	597,547	8,587	SH		OTR	3	0	0	8,587
LOGITECH INTL S A	SHS	H50430232	1,506,278	15,846	SH		SOLE		7,664	0	8,181
LOGITECH INTL S A	SHS	H50430232	255,859	2,692	SH		OTR	2	25	0	2,667
LOUISIANA PAC CORP	COM	546347105	397,644	5,614	SH		SOLE		1,327	0	4,287
LOWES COS INC	COM	548661107	97,354,619	437,451	SH		SOLE		324,047	0	113,404
LOWES COS INC	COM	548661107	1,606,894	7,220	SH		OTR	2	72	0	7,148
LOWES COS INC	COM	548661107	2,837,331	12,749	SH		OTR	3	0	0	12,749
LPL FINL HLDGS INC	COM	50212V100	1,941,181	8,528	SH		SOLE		4,831	0	3,697
LPL FINL HLDGS INC	COM	50212V100	1,410,178	6,195	SH		OTR	3	0	0	6,195
LUCID GROUP INC	COM	549498103	342,891	81,447	SH		SOLE		41,336	0	40,111
LUCID GROUP INC	COM	549498103	71,966	17,094	SH		OTR	2	0	0	17,094
LUCID GROUP INC	COM	549498103	66,249	15,736	SH		OTR	3	0	0	15,736
LULULEMON ATHLETICA INC	COM	550021109	8,956,110	17,517	SH		SOLE		11,308	0	6,209
LULULEMON ATHLETICA INC	COM	550021109	535,321	1,047	SH		OTR	2	27	0	1,020
LULULEMON ATHLETICA INC	COM	550021109	463,740	907	SH		OTR	3	0	0	907
LUMEN TECHNOLOGIES INC	COM	550241103	181,607	99,239	SH		SOLE		44,685	0	54,554
LUMENTUM HLDGS INC	COM	55024U109	207,073	3,950	SH		SOLE		2,835	0	1,115
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	44,046	13,070	SH		SOLE		4,600	0	8,470
LUMIRADX LTD	SHS	G5709L109	1,887	30,000	SH		OTR	2	0	0	30,000
LXP INDUSTRIAL TRUST	COM	529043101	297,698	30,010	SH		SOLE		9,999	0	20,011
LYELL IMMUNOPHARMA INC	COM	55083R104	222,914	114,904	SH		SOLE		94,370	0	20,534
LYFT INC	CL A COM	55087P104	435,153	29,030	SH		SOLE		22,251	0	6,779
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	29,734,312	312,727	SH		SOLE		243,970	0	68,757
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	504,801	5,309	SH		OTR	2	155	0	5,154
M & T BK CORP	COM	55261F104	4,349,142	31,727	SH		SOLE		24,683	0	7,044
M D C HLDGS INC	COM	552676108	995,630	18,015	SH		SOLE		6,265	0	11,750
M/I HOMES INC	COM	55305B101	3,156,864	22,919	SH		SOLE		1,142	0	21,777
MACERICH CO	COM	554382101	453,478	29,389	SH		SOLE		9,681	0	19,708
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	847,309	9,113	SH		SOLE		2,514	0	6,599
MACYS INC	COM	55616P104	644,721	32,044	SH		SOLE		13,190	0	18,854
MADRIGAL PHARMACEUTICALS INC	COM	558868105	292,002	1,262	SH		OTR	3	0	0	1,262
MAGNA INTL INC	COM	559222401	8,745,873	148,035	SH		SOLE		6,818	0	141,217
MAGNOLIA OIL & GAS CORP	CL A	559663109	847,761	39,816	SH		SOLE		11,313	0	28,503
MAIDEN HOLDINGS LTD	SHS	G5753U112	40,735	17,788	SH		SOLE		17,708	0	80
MAIN STR CAP CORP	COM	56035L104	571,167	13,212	SH		SOLE		8,385	0	4,828
MAIN STR CAP CORP	COM	56035L104	316,280	7,316	SH		OTR	3	0	0	7,316
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	216,286	16,663	SH		SOLE		0	0	16,663
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	5,522,785	212,906	SH		SOLE		176,337	0	36,569
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	691,782	15,787	SH		SOLE		4,365	0	11,422
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	312,344	15,326	SH		SOLE		8,965	0	6,361
MANHATTAN ASSOCIATES INC	COM	562750109	1,319,604	6,128	SH		SOLE		2,488	0	3,640
MANULIFE FINL CORP	COM	56501R106	3,802,899	172,079	SH		SOLE		92,213	0	79,866
MANULIFE FINL CORP	COM	56501R106	231,453	10,473	SH		OTR	2	0	0	10,473
MARATHON DIGITAL HOLDINGS IN	COM	565788106	300,836	12,807	SH		SOLE		7,333	0	5,474
MARATHON OIL CORP	COM	565849106	3,892,343	161,107	SH		SOLE		94,440	0	66,667
MARATHON PETE CORP	COM	56585A102	47,552,980	320,524	SH		SOLE		238,288	0	82,236
MARATHON PETE CORP	COM	56585A102	615,978	4,152	SH		OTR	2	20	0	4,132
MARATHON PETE CORP	COM	56585A102	2,428,828	16,371	SH		OTR	3	0	0	16,371
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	596,620	91,087	SH		SOLE		64,661	0	26,426
MARKEL GROUP INC	COM	570535104	3,365,163	2,370	SH		SOLE		1,249	0	1,121
MARKEL GROUP INC	COM	570535104	237,123	167	SH		OTR	2	0	0	167
MARKETAXESS HLDGS INC	COM	57060D108	1,033,088	3,527	SH		SOLE		1,403	0	2,124
MARKETWISE INC	COM CL A	57064P107	27,608	10,113	SH		SOLE		4,982	0	5,131
MARQETA INC	CLASS A COM	57142B104	658,940	94,404	SH		SOLE		73,568	0	20,836
MARRIOTT INTL INC NEW	CL A	571903202	15,349,884	68,067	SH		SOLE		38,141	0	29,926
MARRIOTT INTL INC NEW	CL A	571903202	1,041,552	4,619	SH		OTR	2	505	0	4,114
MARRIOTT INTL INC NEW	CL A	571903202	874,379	3,877	SH		OTR	3	0	0	3,877
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	230,092	2,710	SH		SOLE		245	0	2,466
MARSH & MCLENNAN COS INC	COM	571748102	77,385,394	408,431	SH		SOLE		314,469	0	93,963
MARSH & MCLENNAN COS INC	COM	571748102	1,319,719	6,965	SH		OTR	2	50	0	6,915
MARSH & MCLENNAN COS INC	COM	571748102	576,470	3,043	SH		OTR	3	0	0	3,043
MARTEN TRANS LTD	COM	573075108	288,882	13,769	SH		SOLE		3,849	0	9,920
MARTIN MARIETTA MATLS INC	COM	573284106	2,722,187	5,456	SH		SOLE		2,923	0	2,533
MARTIN MARIETTA MATLS INC	COM	573284106	226,064	453	SH		OTR	2	1	0	452
MARVELL TECHNOLOGY INC	COM	573874104	2,984,722	49,490	SH		SOLE		30,268	0	19,222
MARVELL TECHNOLOGY INC	COM	573874104	433,207	7,183	SH		OTR	2	0	0	7,183
MARVELL TECHNOLOGY INC	COM	573874104	773,378	12,823	SH		OTR	3	0	0	12,823
MASCO CORP	COM	574599106	4,784,259	71,428	SH		SOLE		14,271	0	57,158
MASIMO CORP	COM	574795100	381,167	3,252	SH		SOLE		954	0	2,298
MASONITE INTL CORP	COM	575385109	259,102	3,060	SH		SOLE		1,887	0	1,173
MASTERBRAND INC	COMMON STOCK	57638P104	263,369	17,734	SH		SOLE		9,348	0	8,386
MASTERCARD INCORPORATED	CL A	57636Q104	179,687,874	421,299	SH		SOLE		280,530	0	140,769
MASTERCARD INCORPORATED	CL A	57636Q104	7,889,875	18,499	SH		OTR	2	896	0	17,603
MASTERCARD INCORPORATED	CL A	57636Q104	16,267,034	38,140	SH		OTR	3	0	0	38,140
MATADOR RES CO	COM	576485205	1,450,808	25,514	SH		SOLE		4,566	0	20,948
MATCH GROUP INC NEW	COM	57667L107	432,318	11,844	SH		SOLE		8,347	0	3,497
MATCH GROUP INC NEW	COM	57667L107	407,596	11,167	SH		OTR	2	10	0	11,157
MATERIALISE NV	SPONSORED ADS	57667T100	132,790	20,227	SH		SOLE		5,000	0	15,227
MATSON INC	COM	57686G105	311,625	2,843	SH		SOLE		1,638	0	1,205
MATTERPORT INC	COM CL A	577096100	108,458	40,319	SH		SOLE		27,676	0	12,643
MAXIMUS INC	COM	577933104	394,774	4,708	SH		SOLE		2,827	0	1,880
MBIA INC	COM	55262C100	135,613	22,159	SH		SOLE		21,212	0	947
MCCORMICK & CO INC	COM NON VTG	579780206	7,291,237	106,566	SH		SOLE		47,980	0	58,586
MCCORMICK & CO INC	COM NON VTG	579780206	246,461	3,602	SH		OTR	3	0	0	3,602
MCDONALDS CORP	COM	580135101	179,669,016	605,947	SH		SOLE		439,096	0	166,851
MCDONALDS CORP	COM	580135101	3,502,105	11,811	SH		OTR	2	401	0	11,410
MCDONALDS CORP	COM	580135101	8,416,923	28,387	SH		OTR	3	0	0	28,387
MCKESSON CORP	COM	58155Q103	19,298,963	41,685	SH		SOLE		26,063	0	15,622
MCKESSON CORP	COM	58155Q103	8,213,367	17,740	SH		OTR	2	5	0	17,735
MCKESSON CORP	COM	58155Q103	902,830	1,950	SH		OTR	3	0	0	1,950
MDU RES GROUP INC	COM	552690109	319,214	16,122	SH		SOLE		13,400	0	2,722
MEDIAALPHA INC	CL A	58450V104	1,131,926	101,518	SH		SOLE		96,355	0	5,163
MEDICAL PPTYS TRUST INC	COM	58463J304	612,525	124,742	SH		SOLE		75,251	0	49,490
MEDICAL PPTYS TRUST INC	COM	58463J304	219,557	44,716	SH		OTR	3	0	0	44,716
MEDPACE HLDGS INC	COM	58506Q109	612,278	1,996	SH		SOLE		843	0	1,153
MEDTRONIC PLC	SHS	G5960L103	50,102,997	608,183	SH		SOLE		423,067	0	185,116
MEDTRONIC PLC	SHS	G5960L103	1,059,548	12,862	SH		OTR	2	86	0	12,776
MEDTRONIC PLC	SHS	G5960L103	1,158,890	14,068	SH		OTR	3	0	0	14,068
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	155,021	17,477	SH		SOLE		5,505	0	11,972
MERCADOLIBRE INC	COM	58733R102	2,413,954	1,536	SH		SOLE		926	0	610
MERCADOLIBRE INC	COM	58733R102	377,170	240	SH		OTR	2	1	0	239
MERCADOLIBRE INC	COM	58733R102	4,458,459	2,837	SH		OTR	3	0	0	2,837
MERCK & CO INC	COM	58933Y105	159,959,323	1,467,251	SH		SOLE		1,068,032	0	399,219
MERCK & CO INC	COM	58933Y105	3,611,608	33,128	SH		OTR	2	567	0	32,561
MERCK & CO INC	COM	58933Y105	9,537,676	87,486	SH		OTR	3	0	0	87,486
MERCURY GENL CORP NEW	COM	589400100	759,567	20,358	SH		SOLE		16,091	0	4,267
MERIDIANLINK INC	COMMON STOCK	58985J105	357,060	14,415	SH		SOLE		2,052	0	12,363
MERIT MED SYS INC	COM	589889104	2,420,916	31,869	SH		SOLE		30,158	0	1,711
MERITAGE HOMES CORP	COM	59001A102	634,899	3,643	SH		SOLE		1,609	0	2,034
META PLATFORMS INC	CL A	30303M102	121,640,521	343,675	SH		SOLE		185,927	0	157,749
META PLATFORMS INC	CL A	30303M102	11,394,533	32,192	SH		OTR	2	0	0	32,192
META PLATFORMS INC	CL A	30303M102	16,655,234	47,054	SH		OTR	3	0	0	47,054
METLIFE INC	COM	59156R108	8,725,805	131,949	SH		SOLE		67,725	0	64,224
METLIFE INC	COM	59156R108	340,814	5,154	SH		OTR	2	15	0	5,139
METLIFE INC	COM	59156R108	631,889	9,555	SH		OTR	3	0	0	9,555
METROCITY BANKSHARES INC	COM	59165J105	308,238	12,833	SH		SOLE		9,514	0	3,319
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,443,881	3,664	SH		SOLE		1,035	0	2,629
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,150,920	5,071	SH		OTR	2	0	0	5,071
MFA FINL INC	COM	55272X607	119,497	10,603	SH		SOLE		9,225	0	1,378
MFS CHARTER INCOME TR	SH BEN INT	552727109	85,994	13,312	SH		SOLE		1,627	0	11,685
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	49,998	14,084	SH		OTR	3	0	0	14,084
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	84,402	18,550	SH		SOLE		0	0	18,550
MFS MUN INCOME TR	SH BEN INT	552738106	93,141	18,016	SH		SOLE		16,833	0	1,183
MGIC INVT CORP WIS	COM	552848103	236,176	12,243	SH		SOLE		6,494	0	5,750
MGM RESORTS INTERNATIONAL	COM	552953101	1,462,428	32,731	SH		SOLE		16,586	0	16,146
MGM RESORTS INTERNATIONAL	COM	552953101	817,287	18,292	SH		OTR	3	0	0	18,292
MGP INGREDIENTS INC NEW	COM	55303J106	5,345,800	54,261	SH		SOLE		53,586	0	675
MICROCHIP TECHNOLOGY INC.	COM	595017104	55,176,405	611,847	SH		SOLE		496,286	0	115,562
MICROCHIP TECHNOLOGY INC.	COM	595017104	703,548	7,802	SH		OTR	2	174	0	7,628
MICROCHIP TECHNOLOGY INC.	COM	595017104	628,296	6,967	SH		OTR	3	0	0	6,967
MICRON TECHNOLOGY INC	COM	595112103	13,138,224	153,952	SH		SOLE		95,990	0	57,961
MICRON TECHNOLOGY INC	COM	595112103	1,610,412	18,871	SH		OTR	2	152	0	18,719
MICRON TECHNOLOGY INC	COM	595112103	793,189	9,294	SH		OTR	3	0	0	9,294
MICROSOFT CORP	COM	594918104	1,144,313,520	3,043,068	SH		SOLE		1,932,154	0	1,110,914
MICROSOFT CORP	COM	594918104	62,953,023	167,410	SH		OTR	2	1,248	0	166,163
MICROSOFT CORP	COM	594918104	97,110,356	258,245	SH		OTR	3	0	0	258,245
MICROSTRATEGY INC	CL A NEW	594972408	1,332,087	2,109	SH		SOLE		1,563	0	546
MICROVISION INC DEL	COM NEW	594960304	48,486	18,228	SH		SOLE		15,426	0	2,802
MID-AMER APT CMNTYS INC	COM	59522J103	1,755,140	13,052	SH		SOLE		8,399	0	4,653
MID-AMER APT CMNTYS INC	COM	59522J103	549,929	4,090	SH		OTR	3	0	0	4,090
MIDDLEBY CORP	COM	596278101	704,797	4,789	SH		SOLE		2,589	0	2,200
MIDDLEBY CORP	COM	596278101	449,016	3,051	SH		OTR	2	0	0	3,051
MIDDLESEX WTR CO	COM	596680108	257,112	3,918	SH		OTR	3	0	0	3,918
MIDLAND STATES BANCORP INC	COM	597742105	704,101	25,548	SH		SOLE		23,954	0	1,594
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	83,995	121,750	SH		SOLE		0	0	121,750
MILLERKNOLL INC	COM	600544100	468,799	17,571	SH		SOLE		14,954	0	2,617
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	527,706	29,317	SH		SOLE		15,692	0	13,625
MINERALS TECHNOLOGIES INC	COM	603158106	245,022	3,436	SH		SOLE		1,152	0	2,284
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	507,511	24,878	SH		SOLE		17,517	0	7,361
MIRION TECHNOLOGIES INC	COM CL A	60471A101	166,614	16,255	SH		SOLE		13,778	0	2,477
MISSION PRODUCE INC	COM	60510V108	1,137,557	112,741	SH		SOLE		21,145	0	91,596
MISTER CAR WASH INC	COM	60646V105	8,744,648	1,012,112	SH		SOLE		1,009,820	0	2,292
MITEK SYS INC	COM NEW	606710200	171,724	13,169	SH		SOLE		10,592	0	2,577
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,626,496	188,908	SH		SOLE		35,377	0	153,531
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	314,629	36,542	SH		OTR	2	0	0	36,542
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,599,454	755,655	SH		SOLE		374,044	0	381,611
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	401,301	116,657	SH		OTR	2	1,135	0	115,522
MKS INSTRS INC	COM	55306N104	205,558	1,998	SH		SOLE		1,026	0	972
MOBIX LABS INC	COM CL A	60743G100	303,321	75,453	SH		SOLE		75,453	0	0
MODERNA INC	COM	60770K107	1,911,712	19,223	SH		SOLE		9,309	0	9,914
MODERNA INC	COM	60770K107	408,640	4,109	SH		OTR	3	0	0	4,109
MODINE MFG CO	COM	607828100	312,947	5,242	SH		SOLE		2,801	0	2,441
MOELIS & CO	CL A	60786M105	451,992	8,053	SH		SOLE		6,479	0	1,573
MOGO INC	COM	60800C208	1,106,850	601,549	SH		SOLE		601,528	0	21
MOHAWK INDS INC	COM	608190104	720,878	6,965	SH		SOLE		4,664	0	2,301
MOLINA HEALTHCARE INC	COM	60855R100	4,301,156	11,905	SH		SOLE		7,776	0	4,130
MOLINA HEALTHCARE INC	COM	60855R100	204,501	566	SH		OTR	2	0	0	566
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,267,514	118,731	SH		SOLE		81,542	0	37,188
MONDAY COM LTD	SHS	M7S64H106	872,565	4,646	SH		SOLE		960	0	3,686
MONDELEZ INTL INC	CL A	609207105	52,776,086	728,652	SH		SOLE		529,447	0	199,205
MONDELEZ INTL INC	CL A	609207105	1,723,186	23,791	SH		OTR	2	127	0	23,664
MONDELEZ INTL INC	CL A	609207105	1,086,682	15,003	SH		OTR	3	0	0	15,003
MONGODB INC	CL A	60937P106	2,827,898	6,917	SH		SOLE		3,382	0	3,535
MONGODB INC	CL A	60937P106	293,145	717	SH		OTR	2	0	0	717
MONGODB INC	CL A	60937P106	2,477,222	6,059	SH		OTR	3	0	0	6,059
MONOLITHIC PWR SYS INC	COM	609839105	3,044,284	4,826	SH		SOLE		1,921	0	2,905
MONOLITHIC PWR SYS INC	COM	609839105	213,225	338	SH		OTR	2	4	0	334
MONOLITHIC PWR SYS INC	COM	609839105	1,752,447	2,778	SH		OTR	3	0	0	2,778
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,822,493	118,426	SH		SOLE		34,134	0	84,292
MONSTER BEVERAGE CORP NEW	COM	61174X109	621,093	10,781	SH		OTR	2	20	0	10,761
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,707,157	29,633	SH		OTR	3	0	0	29,633
MONTAUK RENEWABLES INC	COM	61218C103	201,776	22,646	SH		SOLE		17,799	0	4,847
MOODYS CORP	COM	615369105	12,968,781	33,206	SH		SOLE		19,971	0	13,235
MOODYS CORP	COM	615369105	647,254	1,657	SH		OTR	2	10	0	1,647
MOODYS CORP	COM	615369105	510,043	1,306	SH		OTR	3	0	0	1,306
MOOG INC	CL A	615394202	387,830	2,679	SH		SOLE		555	0	2,124
MORGAN STANLEY	COM NEW	617446448	57,265,528	614,105	SH		SOLE		447,360	0	166,745
MORGAN STANLEY	COM NEW	617446448	1,344,809	14,422	SH		OTR	2	205	0	14,217
MORGAN STANLEY	COM NEW	617446448	1,705,796	18,293	SH		OTR	3	0	0	18,293
MORNINGSTAR INC	COM	617700109	347,564	1,214	SH		SOLE		852	0	362
MOSAIC CO NEW	COM	61945C103	878,234	24,580	SH		SOLE		16,044	0	8,536
MOSAIC CO NEW	COM	61945C103	810,587	22,686	SH		OTR	3	0	0	22,686
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,973,663	38,244	SH		SOLE		26,665	0	11,579
MOTOROLA SOLUTIONS INC	COM NEW	620076307	760,969	2,431	SH		OTR	2	10	0	2,421
MOTOROLA SOLUTIONS INC	COM NEW	620076307	384,914	1,229	SH		OTR	3	0	0	1,229
MP MATERIALS CORP	COM CL A	553368101	371,572	18,719	SH		SOLE		12,207	0	6,512
MPLX LP	COM UNIT REP LTD	55336V100	25,259,681	687,900	SH		SOLE		189,768	0	498,132
MPLX LP	COM UNIT REP LTD	55336V100	244,188	6,650	SH		OTR	2	0	0	6,650
MR COOPER GROUP INC	COM	62482R107	521,416	8,007	SH		SOLE		1,633	0	6,374
MSA SAFETY INC	COM	553498106	282,966	1,676	SH		SOLE		950	0	726
MSC INDL DIRECT INC	CL A	553530106	1,278,687	12,627	SH		SOLE		8,287	0	4,340
MSCI INC	COM	55354G100	7,865,553	13,905	SH		SOLE		6,184	0	7,721
MSCI INC	COM	55354G100	426,577	754	SH		OTR	2	3	0	751
MSCI INC	COM	55354G100	1,192,952	2,109	SH		OTR	3	0	0	2,109
MUELLER INDS INC	COM	624756102	398,312	8,444	SH		SOLE		4,947	0	3,497
MUELLER WTR PRODS INC	COM SER A	624758108	2,242,468	155,727	SH		SOLE		31,656	0	124,071
MURPHY OIL CORP	COM	626717102	722,406	16,934	SH		SOLE		7,417	0	9,517
MURPHY USA INC	COM	626755102	1,761,164	4,940	SH		SOLE		3,578	0	1,361
MYRIAD GENETICS INC	COM	62855J104	283,770	14,826	SH		SOLE		5,448	0	9,378
N-ABLE INC	COMMON STOCK	62878D100	154,455	11,657	SH		SOLE		9,361	0	2,296
NANO X IMAGING LTD	ORD SHS	M70700105	73,828	11,590	SH		SOLE		6,821	0	4,769
NASDAQ INC	COM	631103108	103,945,394	1,787,845	SH		SOLE		1,311,057	0	476,788
NASDAQ INC	COM	631103108	1,589,596	27,341	SH		OTR	2	241	0	27,100
NATERA INC	COM	632307104	365,129	5,829	SH		SOLE		1,575	0	4,254
NATIONAL FUEL GAS CO	COM	636180101	835,873	16,661	SH		SOLE		6,051	0	10,610
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,665,562	24,497	SH		SOLE		8,963	0	15,534
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	383,747	5,644	SH		OTR	2	73	0	5,571
NATIONAL HEALTHCARE CORP	COM	635906100	595,294	6,441	SH		SOLE		4,572	0	1,870
NATIONAL PRESTO INDS INC	COM	637215104	309,640	3,857	SH		SOLE		2,569	0	1,288
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	339,578	8,186	SH		SOLE		2,197	0	5,989
NATWEST GROUP PLC	SPONS ADR	639057207	573,385	101,845	SH		SOLE		51,509	0	50,336
NATWEST GROUP PLC	SPONS ADR	639057207	63,658	11,307	SH		OTR	2	170	0	11,137
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	140,160	17,368	SH		SOLE		11,430	0	5,938
NCINO INC	COM	63947X101	224,551	6,677	SH		SOLE		5,032	0	1,645
NCR VOYIX CORPORATION	COM	62886E108	235,844	13,947	SH		SOLE		5,225	0	8,722
NEOGEN CORP	COM	640491106	722,029	35,904	SH		SOLE		16,836	0	19,068
NEOGENOMICS INC	COM NEW	64049M209	600,230	37,097	SH		SOLE		27,869	0	9,228
NETAPP INC	COM	64110D104	40,208,412	456,084	SH		SOLE		349,379	0	106,706
NETAPP INC	COM	64110D104	693,396	7,865	SH		OTR	2	103	0	7,762
NETEASE INC	SPONSORED ADS	64110W102	763,804	8,199	SH		SOLE		6,165	0	2,034
NETFLIX INC	COM	64110L106	35,722,545	73,370	SH		SOLE		39,809	0	33,562
NETFLIX INC	COM	64110L106	2,592,676	5,325	SH		OTR	2	15	0	5,310
NETFLIX INC	COM	64110L106	13,263,342	27,242	SH		OTR	3	0	0	27,242
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,710,954	12,985	SH		SOLE		4,832	0	8,153
NEUROCRINE BIOSCIENCES INC	COM	64125C109	541,797	4,112	SH		OTR	3	0	0	4,112
NEW FORTRESS ENERGY INC	COM CL A	644393100	232,927	6,174	SH		SOLE		2,766	0	3,408
NEW GOLD INC CDA	COM	644535106	35,947	24,621	SH		SOLE		4,400	0	20,221
NEW JERSEY RES CORP	COM	646025106	965,874	21,666	SH		SOLE		7,605	0	14,061
NEW YORK CMNTY BANCORP INC	COM	649445103	248,167	24,259	SH		SOLE		13,977	0	10,282
NEW YORK TIMES CO	CL A	650111107	1,236,460	25,239	SH		SOLE		5,531	0	19,708
NEWELL BRANDS INC	COM	651229106	506,456	58,347	SH		SOLE		33,834	0	24,514
NEWELL BRANDS INC	COM	651229106	185,324	21,351	SH		OTR	2	0	0	21,351
NEWELL BRANDS INC	COM	651229106	115,071	13,257	SH		OTR	3	0	0	13,257
NEWMARK GROUP INC	CL A	65158N102	248,774	22,698	SH		SOLE		7,273	0	15,425
NEWMARKET CORP	COM	651587107	1,452,162	2,660	SH		SOLE		2,188	0	472
NEWMONT CORP	COM	651639106	23,139,222	559,051	SH		SOLE		409,837	0	149,214
NEWMONT CORP	COM	651639106	560,541	13,543	SH		OTR	2	144	0	13,399
NEWMONT CORP	COM	651639106	1,105,231	26,703	SH		OTR	3	0	0	26,703
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,249,827	188,227	SH		SOLE		69,053	0	119,174
NEWS CORP NEW	CL B	65249B208	906,631	35,250	SH		SOLE		20,039	0	15,211
NEWS CORP NEW	CL A	65249B109	1,198,126	48,804	SH		SOLE		28,734	0	20,069
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	340,550	2,171	SH		SOLE		820	0	1,351
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	85,916	45,458	SH		SOLE		6,142	0	39,316
NEXTERA ENERGY INC	COM	65339F101	143,152,308	2,356,770	SH		SOLE		1,716,571	0	640,199
NEXTERA ENERGY INC	COM	65339F101	8,933,358	147,075	SH		OTR	2	782	0	146,293
NEXTERA ENERGY INC	COM	65339F101	2,373,953	39,084	SH		OTR	3	0	0	39,084
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	403,210	13,259	SH		SOLE		12,367	0	892
NICE LTD	SPONSORED ADR	653656108	812,663	4,073	SH		SOLE		2,422	0	1,651
NIKE INC	CL B	654106103	141,729,948	1,305,422	SH		SOLE		876,467	0	428,955
NIKE INC	CL B	654106103	4,695,121	43,245	SH		OTR	2	113	0	43,132
NIKE INC	CL B	654106103	2,785,123	25,653	SH		OTR	3	0	0	25,653
NIKOLA CORP	COM	654110105	18,362	20,990	SH		SOLE		10,860	0	10,130
NIO INC	SPON ADS	62914V106	340,682	37,561	SH		SOLE		21,416	0	16,145
NIO INC	SPON ADS	62914V106	105,974	11,684	SH		OTR	3	0	0	11,684
NIOCORP DEVS LTD	COM NEW	654484609	58,524	18,346	SH		SOLE		3,564	0	14,782
NISOURCE INC	COM	65473P105	1,494,576	56,293	SH		SOLE		38,944	0	17,349
NKARTA INC	COM	65487U108	88,928	13,474	SH		SOLE		5,230	0	8,244
NMI HLDGS INC	CL A	629209305	639,812	21,557	SH		SOLE		6,712	0	14,845
NNN REIT INC	COM	637417106	965,568	22,403	SH		SOLE		14,545	0	7,858
NNN REIT INC	COM	637417106	500,987	11,624	SH		OTR	3	0	0	11,624
NOKIA CORP	SPONSORED ADR	654902204	376,978	110,228	SH		SOLE		48,712	0	61,515
NOMAD FOODS LTD	USD ORD SHS	G6564A105	409,953	24,186	SH		SOLE		11,316	0	12,870
NOMURA HLDGS INC	SPONSORED ADR	65535H208	937,448	207,860	SH		SOLE		75,711	0	132,149
NOMURA HLDGS INC	SPONSORED ADR	65535H208	176,857	39,215	SH		OTR	2	154	0	39,061
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	252,812	60,193	SH		SOLE		41,571	0	18,622
NORDSON CORP	COM	655663102	3,285,404	12,437	SH		SOLE		4,877	0	7,560
NORFOLK SOUTHN CORP	COM	655844108	12,601,971	53,312	SH		SOLE		41,726	0	11,586
NORFOLK SOUTHN CORP	COM	655844108	461,425	1,952	SH		OTR	2	5	0	1,947
NORFOLK SOUTHN CORP	COM	655844108	1,698,290	7,185	SH		OTR	3	0	0	7,185
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	4,442,649	88,374	SH		OTR	3	0	0	88,374
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	4,245,941	103,164	SH		OTR	3	0	0	103,164
NORTHERN OIL & GAS INC	COM	665531307	793,925	21,417	SH		SOLE		5,045	0	16,372
NORTHERN TR CORP	COM	665859104	10,008,829	118,616	SH		SOLE		53,167	0	65,449
NORTHERN TR CORP	COM	665859104	207,997	2,465	SH		OTR	2	19	0	2,446
NORTHFIELD BANCORP INC DEL	COM	66611T108	128,942	10,250	SH		SOLE		3,432	0	6,818
NORTHROP GRUMMAN CORP	COM	666807102	11,110,033	23,732	SH		SOLE		11,633	0	12,099
NORTHROP GRUMMAN CORP	COM	666807102	485,758	1,038	SH		OTR	2	5	0	1,033
NORTHROP GRUMMAN CORP	COM	666807102	3,561,584	7,608	SH		OTR	3	0	0	7,608
NORTHWEST BANCSHARES INC MD	COM	667340103	926,654	74,251	SH		SOLE		65,457	0	8,794
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	377,859	7,425	SH		SOLE		3,523	0	3,902
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,000,036	49,902	SH		SOLE		18,191	0	31,711
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	231,624	11,558	SH		OTR	2	5	0	11,553
NOTABLE LABS LTD	ORD SHS	M7517R107	22,686	12,003	SH		SOLE		0	0	12,003
NOV INC	COM	62955J103	568,289	28,022	SH		SOLE		14,146	0	13,876
NOVAGOLD RES INC	COM NEW	66987E206	63,464	16,969	SH		SOLE		12,524	0	4,445
NOVANTA INC	COM	67000B104	226,175	1,343	SH		SOLE		787	0	556
NOVARTIS AG	SPONSORED ADR	66987V109	17,544,120	173,756	SH		SOLE		80,205	0	93,551
NOVARTIS AG	SPONSORED ADR	66987V109	1,341,198	13,283	SH		OTR	2	538	0	12,745
NOVARTIS AG	SPONSORED ADR	66987V109	460,743	4,563	SH		OTR	3	0	0	4,563
NOVO-NORDISK A S	ADR	670100205	26,376,146	254,965	SH		SOLE		139,981	0	114,984
NOVO-NORDISK A S	ADR	670100205	2,597,277	25,107	SH		OTR	2	244	0	24,863
NOVO-NORDISK A S	ADR	670100205	1,763,919	17,051	SH		OTR	3	0	0	17,051
NRG ENERGY INC	COM NEW	629377508	823,420	15,927	SH		SOLE		5,550	0	10,377
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,215,064	145,866	SH		SOLE		28,256	0	117,610
NU HLDGS LTD	ORD SHS CL A	G6683N103	173,735	20,856	SH		OTR	2	0	0	20,856
NUCOR CORP	COM	670346105	9,655,929	55,481	SH		SOLE		37,122	0	18,359
NUCOR CORP	COM	670346105	6,054,775	34,790	SH		OTR	2	160	0	34,630
NUCOR CORP	COM	670346105	459,826	2,642	SH		OTR	3	0	0	2,642
NURIX THERAPEUTICS INC	COM	67080M103	325,482	31,539	SH		SOLE		39	0	31,500
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	414,666	5,969	SH		SOLE		3,662	0	2,307
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	339,565	9,456	SH		SOLE		5,359	0	4,097
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,766,064	79,338	SH		OTR	3	0	0	79,338
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	952,058	26,512	SH		OTR	3	0	0	26,512
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	645,863	9,297	SH		OTR	3	0	0	9,297
NUSTAR ENERGY LP	UNIT COM	67058H102	864,921	46,302	SH		SOLE		25,697	0	20,605
NUTANIX INC	CL A	67059N108	414,881	8,700	SH		SOLE		3,019	0	5,681
NUTRIEN LTD	COM	67077M108	590,640	10,484	SH		SOLE		4,094	0	6,390
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	451,914	38,233	SH		SOLE		5,495	0	32,738
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	221,077	18,704	SH		OTR	2	0	0	18,704
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	360,262	30,479	SH		OTR	3	0	0	30,479
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	969,402	88,127	SH		SOLE		7,519	0	80,608
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,819,976	524,795	SH		OTR	3	0	0	524,795
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,966,313	170,391	SH		OTR	3	0	0	170,391
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	119,472	13,334	SH		OTR	3	0	0	13,334
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	398,589	76,358	SH		SOLE		20	0	76,338
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	77,332	14,815	SH		OTR	3	0	0	14,814
NUVEEN FLOATING RATE INCOME	COM	67072T108	100,290	12,201	SH		SOLE		880	0	11,321
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,089,705	110,294	SH		OTR	3	0	0	110,294
NUVEEN MUN VALUE FD INC	COM	670928100	382,518	44,479	SH		SOLE		1,966	0	42,513
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	279,515	23,648	SH		SOLE		3,672	0	19,976
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	310,677	29,504	SH		SOLE		29,504	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	487,731	72,150	SH		SOLE		15,551	0	56,599
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	230,559	34,106	SH		OTR	3	0	0	34,106
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	866,424	75,670	SH		SOLE		24,024	0	51,646
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	210,623	18,395	SH		OTR	3	0	0	18,395
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	401,738	34,278	SH		SOLE		0	0	34,278
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	422,453	32,927	SH		SOLE		30,927	0	2,000
NVENT ELECTRIC PLC	SHS	G6700G107	1,174,993	19,885	SH		SOLE		9,428	0	10,457
NVENT ELECTRIC PLC	SHS	G6700G107	213,952	3,621	SH		OTR	2	0	0	3,621
NVIDIA CORPORATION	COM	67066G104	492,151,788	993,804	SH		SOLE		636,711	0	357,094
NVIDIA CORPORATION	COM	67066G104	22,520,955	45,477	SH		OTR	2	685	0	44,792
NVIDIA CORPORATION	COM	67066G104	54,243,203	109,534	SH		OTR	3	0	0	109,534
NVR INC	COM	62944T105	2,359,992	337	SH		SOLE		149	0	188
NVR INC	COM	62944T105	4,585,295	655	SH		OTR	2	0	0	655
NWTN INC	*W EXP 12/31/202	G6693P114	3,328	20,000	SH		SOLE		20,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,251,634	22,865	SH		SOLE		8,848	0	14,017
NXP SEMICONDUCTORS N V	COM	N6596X109	237,489	1,034	SH		OTR	2	0	0	1,034
NXP SEMICONDUCTORS N V	COM	N6596X109	866,907	3,774	SH		OTR	3	0	0	3,774
OAKTREE SPECIALTY LENDING CO	COM	67401P405	780,697	38,232	SH		OTR	3	0	0	38,232
OCCIDENTAL PETE CORP	COM	674599105	5,790,523	96,977	SH		SOLE		61,168	0	35,809
OCCIDENTAL PETE CORP	COM	674599105	270,033	4,522	SH		OTR	2	35	0	4,487
OCCIDENTAL PETE CORP	COM	674599105	351,916	5,894	SH		OTR	3	0	0	5,894
OCEAN BIOMEDICAL INC	COM	67644C104	19,562	29,640	SH		SOLE		20,763	0	8,877
OCEANEERING INTL INC	COM	675232102	284,769	13,382	SH		SOLE		5,444	0	7,938
OCEANFIRST FINL CORP	COM	675234108	1,158,276	66,721	SH		SOLE		53,717	0	13,004
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	126,463	17,276	SH		SOLE		892	0	16,384
OGE ENERGY CORP	COM	670837103	3,106,399	88,932	SH		SOLE		62,489	0	26,443
OIL DRI CORP AMER	COM	677864100	254,233	3,790	SH		SOLE		3,790	0	0
OIL STS INTL INC	COM	678026105	165,153	24,323	SH		SOLE		3,993	0	20,330
OKTA INC	CL A	679295105	2,003,013	22,125	SH		SOLE		6,802	0	15,323
OLAPLEX HLDGS INC	COM	679369108	88,614	34,887	SH		SOLE		23,729	0	11,158
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,767,369	16,696	SH		SOLE		10,207	0	6,489
OLD DOMINION FREIGHT LINE IN	COM	679580100	441,450	1,089	SH		OTR	2	5	0	1,084
OLD DOMINION FREIGHT LINE IN	COM	679580100	841,572	2,076	SH		OTR	3	0	0	2,076
OLD NATL BANCORP IND	COM	680033107	820,848	48,600	SH		SOLE		37,869	0	10,731
OLD REP INTL CORP	COM	680223104	3,059,995	104,081	SH		SOLE		84,611	0	19,470
OLD REP INTL CORP	COM	680223104	324,922	11,052	SH		OTR	3	0	0	11,052
OLIN CORP	COM PAR $1	680665205	1,112,193	20,615	SH		SOLE		16,330	0	4,285
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	776,962	10,238	SH		SOLE		3,203	0	7,035
OLYMPIC STEEL INC	COM	68162K106	389,148	5,834	SH		SOLE		3,566	0	2,268
OMEGA HEALTHCARE INVS INC	COM	681936100	3,815,454	124,444	SH		SOLE		85,386	0	39,058
OMNIAB INC	COM	68218J103	251,625	40,782	SH		SOLE		27,179	0	13,603
OMNICELL COM	COM	68213N109	262,093	6,965	SH		SOLE		2,319	0	4,646
OMNICOM GROUP INC	COM	681919106	2,972,928	34,365	SH		SOLE		19,410	0	14,955
ON HLDG AG	NAMEN AKT A	H5919C104	1,412,985	52,391	SH		SOLE		8,015	0	44,376
ON SEMICONDUCTOR CORP	COM	682189105	8,145,841	97,520	SH		SOLE		69,030	0	28,490
ON SEMICONDUCTOR CORP	COM	682189105	231,128	2,767	SH		OTR	2	10	0	2,757
ON SEMICONDUCTOR CORP	COM	682189105	1,381,085	16,534	SH		OTR	3	0	0	16,534
ONE GAS INC	COM	68235P108	965,383	15,150	SH		SOLE		10,166	0	4,984
ONEMAIN HLDGS INC	COM	68268W103	468,984	9,532	SH		SOLE		7,399	0	2,133
ONEOK INC NEW	COM	682680103	16,618,092	236,658	SH		SOLE		154,991	0	81,667
ONEOK INC NEW	COM	682680103	678,702	9,665	SH		OTR	2	53	0	9,612
ONEOK INC NEW	COM	682680103	485,880	6,919	SH		OTR	3	0	0	6,919
ONTO INNOVATION INC	COM	683344105	521,695	3,412	SH		SOLE		2,177	0	1,235
OPEN LENDING CORP	COM	68373J104	130,220	15,302	SH		SOLE		10,915	0	4,387
OPEN TEXT CORP	COM	683715106	838,526	19,955	SH		SOLE		11,473	0	8,482
OPEN TEXT CORP	COM	683715106	292,543	6,962	SH		OTR	2	0	0	6,962
OPENDOOR TECHNOLOGIES INC	COM	683712103	194,656	43,450	SH		SOLE		6,639	0	36,811
OPPFI INC	COM CL A	68386H103	97,367	19,017	SH		SOLE		16,222	0	2,795
OPTINOSE INC	COM	68404V100	44,081	34,171	SH		SOLE		34,171	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	287,223	8,524	SH		SOLE		3,999	0	4,525
ORACLE CORP	COM	68389X105	62,197,381	589,928	SH		SOLE		377,736	0	212,193
ORACLE CORP	COM	68389X105	4,796,634	45,496	SH		OTR	2	40	0	45,456
ORACLE CORP	COM	68389X105	4,754,934	45,100	SH		OTR	3	0	0	45,100
ORANGE	SPONSORED ADR	684060106	2,541,575	222,360	SH		SOLE		141,946	0	80,414
ORASURE TECHNOLOGIES INC	COM	68554V108	298,300	36,378	SH		SOLE		16,132	0	20,246
OREILLY AUTOMOTIVE INC	COM	67103H107	7,774,962	8,183	SH		SOLE		4,783	0	3,400
OREILLY AUTOMOTIVE INC	COM	67103H107	986,183	1,038	SH		OTR	2	2	0	1,036
OREILLY AUTOMOTIVE INC	COM	67103H107	690,803	727	SH		OTR	3	0	0	727
ORGANON & CO	COMMON STOCK	68622V106	438,310	30,396	SH		SOLE		11,402	0	18,995
ORION OFFICE REIT INC	COM	68629Y103	218,179	38,143	SH		SOLE		24,008	0	14,135
ORIX CORP	SPONSORED ADR	686330101	729,225	7,808	SH		SOLE		584	0	7,224
OSCAR HEALTH INC	CL A	687793109	102,041	11,152	SH		SOLE		6,956	0	4,196
OSHKOSH CORP	COM	688239201	1,734,920	16,003	SH		SOLE		13,938	0	2,065
OSISKO GOLD ROYALTIES LTD	COM	68827L101	158,776	11,119	SH		SOLE		4,913	0	6,205
OTIS WORLDWIDE CORP	COM	68902V107	5,537,565	61,893	SH		SOLE		41,247	0	20,646
OTIS WORLDWIDE CORP	COM	68902V107	375,513	4,197	SH		OTR	3	0	0	4,197
OTTER TAIL CORP	COM	689648103	611,837	7,200	SH		SOLE		5,609	0	1,591
OUTFRONT MEDIA INC	COM	69007J106	361,621	25,904	SH		SOLE		7,057	0	18,847
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	6,061	15,384	SH		OTR	3	0	0	15,384
OUTSET MED INC	COM	690145107	74,856	13,837	SH		SOLE		7,496	0	6,341
OVINTIV INC	COM	69047Q102	69,451,809	1,581,324	SH		SOLE		1,055,750	0	525,574
OVINTIV INC	COM	69047Q102	443,019	10,087	SH		OTR	2	55	0	10,032
OWENS & MINOR INC NEW	COM	690732102	366,423	19,015	SH		SOLE		11,745	0	7,270
OWENS CORNING NEW	COM	690742101	850,298	5,736	SH		SOLE		3,013	0	2,723
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,308,773	50,806	SH		SOLE		24,297	0	26,509
PACCAR INC	COM	693718108	6,602,779	67,617	SH		SOLE		27,409	0	40,208
PACCAR INC	COM	693718108	433,524	4,440	SH		OTR	2	22	0	4,418
PACCAR INC	COM	693718108	351,918	3,604	SH		OTR	3	0	0	3,604
PACER FDS TR	US CASH COWS 100	69374H881	3,238,834	62,297	SH		SOLE		10,088	0	52,209
PACER FDS TR	PACER US SMALL	69374H857	350,888	7,306	SH		SOLE		5,514	0	1,792
PACER FDS TR	INDUSTRIAL RELET	69374H766	237,819	5,684	SH		OTR	3	0	0	5,684
PACER FDS TR	DEVELOPED MRKT	69374H873	469,568	15,031	SH		OTR	3	0	0	15,031
PACER FDS TR	METAURUS CAP 400	69374H436	3,585,198	108,478	SH		OTR	3	0	0	108,478
PACER FDS TR	PACER US SMALL	69374H857	13,738,015	286,030	SH		OTR	3	0	0	286,030
PACER FDS TR	TRENDP US LAR CP	69374H105	763,326	17,641	SH		OTR	3	0	0	17,641
PACER FDS TR	TRENDPILOT 100	69374H303	664,392	10,170	SH		OTR	3	0	0	10,170
PACER FDS TR	US CASH COWS 100	69374H881	40,200,697	773,239	SH		OTR	3	0	0	773,239
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	111,451	11,361	SH		SOLE		3,843	0	7,518
PACIFIC PREMIER BANCORP	COM	69478X105	441,968	15,183	SH		SOLE		1,833	0	13,349
PACKAGING CORP AMER	COM	695156109	5,444,845	33,422	SH		SOLE		23,447	0	9,975
PACKAGING CORP AMER	COM	695156109	200,868	1,233	SH		OTR	2	0	0	1,233
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,150,146	183,468	SH		SOLE		127,902	0	55,566
PALANTIR TECHNOLOGIES INC	CL A	69608A108	373,957	21,780	SH		OTR	2	200	0	21,580
PALANTIR TECHNOLOGIES INC	CL A	69608A108	744,216	43,344	SH		OTR	3	0	0	43,344
PALO ALTO NETWORKS INC	COM	697435105	57,378,570	194,583	SH		SOLE		145,817	0	48,766
PALO ALTO NETWORKS INC	COM	697435105	3,296,464	11,179	SH		OTR	2	5	0	11,174
PALO ALTO NETWORKS INC	COM	697435105	2,431,580	8,246	SH		OTR	3	0	0	8,246
PAN AMERN SILVER CORP	COM	697900108	225,362	13,800	SH		SOLE		4,816	0	8,985
PAR PAC HOLDINGS INC	COM NEW	69888T207	265,901	7,311	SH		SOLE		941	0	6,370
PARAMOUNT GLOBAL	CLASS B COM	92556H206	779,753	52,722	SH		SOLE		24,886	0	27,836
PARAMOUNT GLOBAL	CLASS B COM	92556H206	277,031	18,731	SH		OTR	2	0	0	18,731
PARAMOUNT GLOBAL	CLASS B COM	92556H206	564,061	38,138	SH		OTR	3	0	0	38,138
PARAMOUNT GROUP INC	COM	69924R108	76,885	14,871	SH		SOLE		5,506	0	9,366
PARK HOTELS & RESORTS INC	COM	700517105	344,194	22,496	SH		SOLE		7,519	0	14,977
PARK NATL CORP	COM	700658107	1,040,958	7,835	SH		SOLE		6,714	0	1,121
PARKER-HANNIFIN CORP	COM	701094104	12,650,743	27,460	SH		SOLE		13,418	0	14,042
PARKER-HANNIFIN CORP	COM	701094104	490,776	1,065	SH		OTR	2	5	0	1,060
PARKER-HANNIFIN CORP	COM	701094104	949,661	2,061	SH		OTR	3	0	0	2,061
PATRICK INDS INC	COM	703343103	323,266	3,221	SH		SOLE		1,713	0	1,508
PATRICK INDS INC	COM	703343103	595,956	5,939	SH		OTR	3	0	0	5,939
PATTERSON COS INC	COM	703395103	228,359	8,027	SH		SOLE		3,781	0	4,246
PATTERSON-UTI ENERGY INC	COM	703481101	1,211,601	112,185	SH		SOLE		33,447	0	78,739
PAYCHEX INC	COM	704326107	50,257,633	421,942	SH		SOLE		259,345	0	162,597
PAYCHEX INC	COM	704326107	3,656,640	30,700	SH		OTR	2	73	0	30,627
PAYCHEX INC	COM	704326107	1,632,710	13,708	SH		OTR	3	0	0	13,708
PAYCOM SOFTWARE INC	COM	70432V102	727,024	3,517	SH		SOLE		2,122	0	1,395
PAYCOR HCM INC	COM	70435P102	879,814	40,751	SH		SOLE		1,909	0	38,842
PAYLOCITY HLDG CORP	COM	70438V106	8,753,432	53,098	SH		SOLE		42,640	0	10,459
PAYPAL HLDGS INC	COM	70450Y103	13,663,535	222,497	SH		SOLE		135,269	0	87,228
PAYPAL HLDGS INC	COM	70450Y103	1,423,484	23,180	SH		OTR	2	200	0	22,980
PAYPAL HLDGS INC	COM	70450Y103	2,966,779	48,311	SH		OTR	3	0	0	48,311
PBF ENERGY INC	CL A	69318G106	1,033,485	23,510	SH		SOLE		14,586	0	8,924
PBF ENERGY INC	CL A	69318G106	203,876	4,638	SH		OTR	3	0	0	4,638
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,452,561	16,763	SH		SOLE		11,668	0	5,095
PDD HOLDINGS INC	SPONSORED ADS	722304102	440,100	3,008	SH		OTR	2	0	0	3,008
PEABODY ENERGY CORP	COM	704551100	225,808	9,285	SH		SOLE		4,920	0	4,365
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	232,810	11,681	SH		SOLE		9,895	0	1,786
PEARSON PLC	SPONSORED ADR	705015105	1,930,722	157,097	SH		SOLE		96,851	0	60,246
PEARSON PLC	SPONSORED ADR	705015105	140,995	11,472	SH		OTR	2	209	0	11,263
PEBBLEBROOK HOTEL TR	COM	70509V100	190,336	11,911	SH		SOLE		2,261	0	9,650
PELOTON INTERACTIVE INC	CL A COM	70614W100	304,289	49,966	SH		SOLE		29,766	0	20,200
PEMBINA PIPELINE CORP	COM	706327103	885,046	25,713	SH		SOLE		10,127	0	15,586
PENN ENTERTAINMENT INC	COM	707569109	257,547	9,898	SH		SOLE		7,305	0	2,594
PENNYMAC FINL SVCS INC NEW	COM	70932M107	210,499	2,382	SH		SOLE		811	0	1,571
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	325,233	2,026	SH		SOLE		705	0	1,321
PENTAIR PLC	SHS	G7S00T104	2,716,884	37,366	SH		SOLE		20,865	0	16,501
PENUMBRA INC	COM	70975L107	2,173,557	8,641	SH		SOLE		1,005	0	7,636
PEPSICO INC	COM	713448108	139,840,680	823,368	SH		SOLE		565,349	0	258,019
PEPSICO INC	COM	713448108	6,215,373	36,595	SH		OTR	2	152	0	36,443
PEPSICO INC	COM	713448108	6,454,113	38,001	SH		OTR	3	0	0	38,001
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	222,275	18,175	SH		SOLE		12,026	0	6,148
PERFICIENT INC	COM	71375U101	214,178	3,254	SH		SOLE		1,393	0	1,861
PERFORMANCE FOOD GROUP CO	COM	71377A103	860,879	12,447	SH		SOLE		4,736	0	7,711
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	333,799	72,565	SH		SOLE		53,797	0	18,768
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	629,381	46,278	SH		SOLE		31,256	0	15,022
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	19,207	47,778	SH		OTR	3	0	0	47,778
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	12,993	13,000	SH		SOLE		13,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	682,805	42,755	SH		SOLE		32,922	0	9,833
PETVIVO HLDGS INC	COM NEW	716817408	19,345	18,250	SH		OTR	3	0	0	18,250
PFIZER INC	COM	717081103	31,616,197	1,098,166	SH		SOLE		717,193	0	380,973
PFIZER INC	COM	717081103	1,294,874	44,977	SH		OTR	2	625	0	44,352
PFIZER INC	COM	717081103	5,135,862	178,391	SH		OTR	3	0	0	178,391
PG&E CORP	COM	69331C108	1,530,033	84,860	SH		SOLE		43,264	0	41,597
PG&E CORP	COM	69331C108	957,694	53,117	SH		OTR	3	0	0	53,117
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,823,387	77,412	SH		OTR	3	0	0	77,412
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	308,606	27,166	SH		SOLE		0	0	27,166
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	173,158	14,055	SH		SOLE		0	0	14,055
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	628,020	41,868	SH		OTR	3	0	0	41,868
PGT INNOVATIONS INC	COM	69336V101	863,980	21,228	SH		SOLE		2,291	0	18,937
PHILIP MORRIS INTL INC	COM	718172109	23,193,132	246,526	SH		SOLE		132,183	0	114,343
PHILIP MORRIS INTL INC	COM	718172109	1,201,555	12,772	SH		OTR	2	992	0	11,780
PHILIP MORRIS INTL INC	COM	718172109	3,626,888	38,551	SH		OTR	3	0	0	38,551
PHILLIPS 66	COM	718546104	100,459,471	754,541	SH		SOLE		533,337	0	221,204
PHILLIPS 66	COM	718546104	1,052,788	7,907	SH		OTR	2	167	0	7,740
PHILLIPS 66	COM	718546104	3,096,043	23,254	SH		OTR	3	0	0	23,254
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,722,707	184,285	SH		SOLE		144,978	0	39,307
PHINIA INC	COMMON STOCK	71880K101	565,538	18,671	SH		SOLE		1,082	0	17,589
PHYSICIANS RLTY TR	COM	71943U104	467,863	35,140	SH		SOLE		17,040	0	18,100
PILGRIMS PRIDE CORP	COM	72147K108	313,803	11,345	SH		SOLE		9,295	0	2,050
PIMCO CORPORATE & INCOME OPP	COM	72201B101	226,404	17,100	SH		SOLE		16,100	0	1,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	206,497	11,504	SH		OTR	2	0	0	11,504
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	35,575,031	356,499	SH		SOLE		294,186	0	62,313
PIMCO ETF TR	ACTIVE BD ETF	72201R775	461,316	4,990	SH		SOLE		2,622	0	2,368
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,960,815	42,553	SH		SOLE		1,399	0	41,154
PIMCO ETF TR	INTER MUN BD ACT	72201R866	472,243	8,944	SH		SOLE		7,872	0	1,072
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	5,701,860	56,656	SH		OTR	3	0	0	56,656
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,920,203	20,770	SH		OTR	3	0	0	20,770
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,912,345	89,311	SH		OTR	3	0	0	89,311
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,623,489	19,026	SH		OTR	3	0	0	19,026
PIMCO HIGH INCOME FD	COM SHS	722014107	120,595	24,167	SH		OTR	3	0	0	24,167
PIMCO INCOME STRATEGY FD	COM	72201H108	337,410	39,977	SH		OTR	3	0	0	39,977
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,493,055	40,048	SH		SOLE		6,400	0	33,648
PINNACLE WEST CAP CORP	COM	723484101	1,662,070	23,136	SH		SOLE		9,706	0	13,429
PINNACLE WEST CAP CORP	COM	723484101	283,170	3,942	SH		OTR	3	0	0	3,942
PINTEREST INC	CL A	72352L106	2,906,453	78,468	SH		SOLE		21,829	0	56,639
PIONEER NAT RES CO	COM	723787107	4,883,651	21,717	SH		SOLE		11,388	0	10,328
PIONEER NAT RES CO	COM	723787107	358,207	1,593	SH		OTR	2	24	0	1,569
PIONEER NAT RES CO	COM	723787107	1,477,083	6,568	SH		OTR	3	0	0	6,568
PIPER SANDLER COMPANIES	COM	724078100	902,052	5,158	SH		SOLE		2,413	0	2,745
PITNEY BOWES INC	COM	724479100	58,420	13,277	SH		SOLE		3,083	0	10,194
PJT PARTNERS INC	COM CL A	69343T107	218,794	2,148	SH		SOLE		726	0	1,421
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	14,020,505	925,446	SH		SOLE		777,028	0	148,418
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	193,681	12,143	SH		SOLE		9,139	0	3,004
PLANET FITNESS INC	CL A	72703H101	2,872,185	39,345	SH		SOLE		31,931	0	7,414
PLANET LABS PBC	COM CL A	72703X106	203,723	82,479	SH		SOLE		62,563	0	19,916
PLEXUS CORP	COM	729132100	216,808	2,005	SH		SOLE		450	0	1,555
PLUG POWER INC	COM NEW	72919P202	284,159	63,146	SH		SOLE		11,626	0	51,520
PLUG POWER INC	COM NEW	72919P202	222,363	49,414	SH		OTR	3	0	0	49,414
PNC FINL SVCS GROUP INC	COM	693475105	100,591,759	649,592	SH		SOLE		474,756	0	174,836
PNC FINL SVCS GROUP INC	COM	693475105	974,804	6,295	SH		OTR	2	47	0	6,248
PNC FINL SVCS GROUP INC	COM	693475105	287,573	1,857	SH		OTR	3	0	0	1,857
PNM RES INC	COM	69349H107	567,077	13,632	SH		SOLE		9,311	0	4,321
POLARIS INC	COM	731068102	3,133,479	33,063	SH		SOLE		3,179	0	29,885
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	339,147	150,065	SH		SOLE		108,028	0	42,037
POOL CORP	COM	73278L105	3,243,379	8,133	SH		SOLE		3,828	0	4,305
POPULAR INC	COM NEW	733174700	451,057	5,496	SH		SOLE		3,146	0	2,350
PORTILLOS INC	COM CL A	73642K106	182,112	11,432	SH		SOLE		10,386	0	1,046
PORTLAND GEN ELEC CO	COM NEW	736508847	671,769	15,499	SH		SOLE		6,322	0	9,178
POSCO HOLDINGS INC	SPONSORED ADR	693483109	738,101	7,761	SH		SOLE		3,434	0	4,327
POSCO HOLDINGS INC	SPONSORED ADR	693483109	488,105	5,132	SH		OTR	2	0	0	5,132
POST HLDGS INC	COM	737446104	373,639	4,243	SH		SOLE		2,343	0	1,900
POTLATCHDELTIC CORPORATION	COM	737630103	305,334	6,219	SH		SOLE		4,367	0	1,852
POWELL INDS INC	COM	739128106	283,438	3,206	SH		SOLE		2,080	0	1,126
POWELL INDS INC	COM	739128106	742,560	8,400	SH		OTR	3	0	0	8,400
POWER INTEGRATIONS INC	COM	739276103	664,354	8,091	SH		SOLE		3,900	0	4,191
PPG INDS INC	COM	693506107	8,313,662	55,591	SH		SOLE		18,557	0	37,034
PPG INDS INC	COM	693506107	223,777	1,496	SH		OTR	2	5	0	1,491
PPG INDS INC	COM	693506107	408,971	2,735	SH		OTR	3	0	0	2,735
PPL CORP	COM	69351T106	1,777,415	65,587	SH		SOLE		27,549	0	38,038
PRECISION DRILLING CORP	COM NEW	74022D407	455,873	8,397	SH		SOLE		160	0	8,237
PREMIER INC	CL A	74051N102	218,919	9,791	SH		SOLE		3,257	0	6,534
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	297,529	4,860	SH		SOLE		1,508	0	3,352
PRESTIGE WEALTH INC	ORD SHS	G7244A101	31,519	15,009	SH		SOLE		15,009	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,808,051	26,075	SH		SOLE		10,310	0	15,765
PRICE T ROWE GROUP INC	COM	74144T108	393,601	3,655	SH		OTR	2	448	0	3,207
PRICE T ROWE GROUP INC	COM	74144T108	564,954	5,246	SH		OTR	3	0	0	5,246
PRIMERICA INC	COM	74164M108	497,396	2,417	SH		SOLE		1,229	0	1,188
PRIMO WATER CORPORATION	COM	74167P108	255,117	16,951	SH		SOLE		6,728	0	10,224
PRIMORIS SVCS CORP	COM	74164F103	200,161	6,026	SH		SOLE		5,235	0	791
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	3,373,239	192,646	SH		OTR	3	0	0	192,646
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,885,429	23,966	SH		SOLE		13,891	0	10,075
PRIVIA HEALTH GROUP INC	COM	74276R102	229,494	9,965	SH		SOLE		6,694	0	3,271
PROASSURANCE CORP	COM	74267C106	221,523	16,064	SH		SOLE		12,305	0	3,759
PROCORE TECHNOLOGIES INC	COM	74275K108	734,463	10,608	SH		SOLE		4,161	0	6,447
PROCTER AND GAMBLE CO	COM	742718109	329,647,448	2,249,541	SH		SOLE		1,660,388	0	589,153
PROCTER AND GAMBLE CO	COM	742718109	7,033,658	47,998	SH		OTR	2	371	0	47,627
PROCTER AND GAMBLE CO	COM	742718109	9,211,996	62,863	SH		OTR	3	0	0	62,863
PROGRESS SOFTWARE CORP	COM	743312100	2,702,103	49,762	SH		SOLE		26,173	0	23,589
PROGRESSIVE CORP	COM	743315103	21,966,184	137,909	SH		SOLE		81,635	0	56,275
PROGRESSIVE CORP	COM	743315103	1,140,956	7,163	SH		OTR	2	15	0	7,148
PROGRESSIVE CORP	COM	743315103	338,669	2,126	SH		OTR	3	0	0	2,126
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	31,433	17,659	SH		SOLE		10,920	0	6,739
PROLOGIS INC.	COM	74340W103	12,606,871	94,563	SH		SOLE		39,947	0	54,616
PROLOGIS INC.	COM	74340W103	1,151,478	8,638	SH		OTR	2	0	0	8,638
PROLOGIS INC.	COM	74340W103	1,553,477	11,654	SH		OTR	3	0	0	11,654
PROPETRO HLDG CORP	COM	74347M108	134,750	16,080	SH		SOLE		7,230	0	8,850
PROQR THRAPEUTICS N V	SHS EURO	N71542109	36,301	18,334	SH		SOLE		0	0	18,334
PROSHARES TR	PSHS ULT S&P 500	74347R107	732,771	11,261	SH		SOLE		8,061	0	3,200
PROSHARES TR	ULTRPRO S&P500	74347X864	748,974	13,682	SH		SOLE		12,810	0	872
PROSHARES TR	PSHS ULTRA QQQ	74347R206	931,927	12,262	SH		SOLE		12,253	0	9
PROSHARES TR	DJ BRKFLD GLB	74347B508	637,497	13,971	SH		SOLE		657	0	13,314
PROSHARES TR	PSHS ULTRA DOW30	74347R305	288,590	3,643	SH		SOLE		3,643	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	260,831	5,625	SH		SOLE		5,625	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	345,068	16,841	SH		SOLE		10,739	0	6,102
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,429,561	28,196	SH		SOLE		20,491	0	7,705
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,137,085	32,953	SH		SOLE		26,466	0	6,487
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,418,236	18,661	SH		OTR	3	0	0	18,661
PROSHARES TR	PSHS ULTRA TECH	74347R693	500,014	9,420	SH		OTR	3	0	0	9,420
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,815,629	82,097	SH		OTR	3	0	0	82,097
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	14,953	15,000	SH		SOLE		0	0	15,000
PROSPECT CAP CORP	COM	74348T102	93,342	15,583	SH		SOLE		15,583	0	0
PROSPECT CAP CORP	COM	74348T102	508,320	84,861	SH		OTR	3	0	0	84,861
PROSPERITY BANCSHARES INC	COM	743606105	2,062,019	30,445	SH		SOLE		28,985	0	1,459
PROTAGONIST THERAPEUTICS INC	COM	74366E102	212,194	9,254	SH		SOLE		7,128	0	2,126
PROTHENA CORP PLC	SHS	G72800108	6,483,928	178,424	SH		SOLE		16,907	0	161,517
PROVIDENT FINL SVCS INC	COM	74386T105	267,047	14,811	SH		SOLE		6,483	0	8,329
PRUDENTIAL FINL INC	COM	744320102	125,504,076	1,210,143	SH		SOLE		909,563	0	300,580
PRUDENTIAL FINL INC	COM	744320102	1,305,128	12,584	SH		OTR	2	132	0	12,452
PRUDENTIAL FINL INC	COM	744320102	797,593	7,691	SH		OTR	3	0	0	7,691
PRUDENTIAL PLC	ADR	74435K204	950,613	42,344	SH		SOLE		20,035	0	22,309
PSQ HOLDINGS INC	CL A	693691107	906,798	173,053	SH		SOLE		173,053	0	0
PTC INC	COM	69370C100	2,036,359	11,639	SH		SOLE		7,677	0	3,962
PUBLIC STORAGE	COM	74460D109	7,173,135	23,517	SH		SOLE		9,763	0	13,755
PUBLIC STORAGE	COM	74460D109	2,406,842	7,891	SH		OTR	2	29	0	7,862
PUBLIC STORAGE	COM	74460D109	709,990	2,328	SH		OTR	3	0	0	2,328
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,709,633	142,431	SH		SOLE		91,221	0	51,209
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	369,435	6,041	SH		OTR	2	47	0	5,994
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	252,855	4,135	SH		OTR	3	0	0	4,135
PULTE GROUP INC	COM	745867101	4,317,699	41,830	SH		SOLE		9,320	0	32,510
PULTE GROUP INC	COM	745867101	227,290	2,202	SH		OTR	2	5	0	2,197
PULTE GROUP INC	COM	745867101	273,779	2,652	SH		OTR	3	0	0	2,652
PURE STORAGE INC	CL A	74624M102	686,446	19,250	SH		SOLE		12,450	0	6,800
PURECYCLE TECHNOLOGIES INC	COM	74623V103	221,535	54,700	SH		SOLE		50,400	0	4,300
PUTNAM MANAGED MUN INCOME TR	COM	746823103	159,783	26,280	SH		SOLE		26,280	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	104,222	29,194	SH		SOLE		19,690	0	9,504
PVH CORPORATION	COM	693656100	462,730	3,789	SH		SOLE		1,892	0	1,897
QIAGEN NV	SHS NEW	N72482123	1,612,512	37,129	SH		SOLE		9,542	0	27,587
QORVO INC	COM	74736K101	1,135,109	10,080	SH		SOLE		5,736	0	4,344
QORVO INC	COM	74736K101	305,398	2,712	SH		OTR	3	0	0	2,712
QUAD / GRAPHICS INC	COM CL A	747301109	59,376	10,955	SH		SOLE		10,955	0	0
QUAKER HOUGHTON	COM	747316107	842,163	3,944	SH		SOLE		1,706	0	2,238
QUALCOMM INC	COM	747525103	53,367,675	368,988	SH		SOLE		262,873	0	106,116
QUALCOMM INC	COM	747525103	5,612,584	38,806	SH		OTR	2	616	0	38,190
QUALCOMM INC	COM	747525103	3,585,518	24,791	SH		OTR	3	0	0	24,791
QUALYS INC	COM	74758T303	771,380	3,930	SH		SOLE		2,663	0	1,267
QUANTA SVCS INC	COM	74762E102	4,877,524	22,602	SH		SOLE		15,344	0	7,258
QUANTA SVCS INC	COM	74762E102	211,719	981	SH		OTR	2	5	0	976
QUANTUMSCAPE CORP	COM CL A	74767V109	199,694	28,733	SH		SOLE		11,318	0	17,415
QUANTUMSCAPE CORP	COM CL A	74767V109	116,322	16,737	SH		OTR	2	0	0	16,737
QUEST DIAGNOSTICS INC	COM	74834L100	3,240,285	23,501	SH		SOLE		10,663	0	12,838
QUEST DIAGNOSTICS INC	COM	74834L100	3,712,863	26,928	SH		OTR	2	5	0	26,923
QUEST DIAGNOSTICS INC	COM	74834L100	252,616	1,832	SH		OTR	3	0	0	1,832
QUIDELORTHO CORP	COM	219798105	595,791	8,084	SH		SOLE		1,120	0	6,964
QUINCE THERAPEUTICS INC	COM	22053A107	77,778	74,074	SH		SOLE		74,074	0	0
QURATE RETAIL INC	COM SER A	74915M100	12,044	13,757	SH		SOLE		4,768	0	8,988
R1 RCM INC	COM	77634L105	113,326	10,722	SH		SOLE		6,954	0	3,768
RADIAN GROUP INC	COM	750236101	713,891	25,005	SH		SOLE		4,834	0	20,170
RALLYBIO CORP	COM	75120L100	967,126	404,655	SH		SOLE		202,680	0	201,975
RALPH LAUREN CORP	CL A	751212101	440,737	3,056	SH		SOLE		2,040	0	1,015
RAMBUS INC DEL	COM	750917106	858,448	12,578	SH		SOLE		5,071	0	7,507
RANGE RES CORP	COM	75281A109	373,269	12,262	SH		SOLE		3,410	0	8,852
RANPAK HOLDINGS CORP	COM CL A	75321W103	68,775	11,817	SH		SOLE		5,893	0	5,924
RAPID7 INC	COM	753422104	646,732	11,324	SH		SOLE		3,336	0	7,988
RAYMOND JAMES FINL INC	COM	754730109	2,680,409	24,040	SH		SOLE		7,420	0	16,620
RAYONIER INC	COM	754907103	300,891	9,006	SH		SOLE		1,764	0	7,242
RB GLOBAL INC	COM	74935Q107	3,079,317	46,036	SH		SOLE		3,512	0	42,524
RBB FD INC	MOTLEY FOL ETF	74933W601	218,620	4,896	SH		SOLE		4,671	0	225
RBB FD INC	US TREAS 3 MNTH	74933W452	2,888,176	57,926	SH		OTR	3	0	0	57,926
RBC BEARINGS INC	COM	75524B104	1,204,826	4,229	SH		SOLE		1,780	0	2,449
READY CAPITAL CORP	COM	75574U101	7,993,111	779,816	SH		SOLE		9,498	0	770,318
REALTY INCOME CORP	COM	756109104	7,800,440	135,837	SH		SOLE		68,310	0	67,526
REALTY INCOME CORP	COM	756109104	693,582	12,079	SH		OTR	2	11	0	12,068
REALTY INCOME CORP	COM	756109104	1,435,410	24,998	SH		OTR	3	0	0	24,998
RECURSION PHARMACEUTICALS IN	CL A	75629V104	787,331	79,851	SH		SOLE		79,116	0	735
RED RIVER BANCSHARES INC	COM	75686R202	567,583	10,116	SH		SOLE		7,987	0	2,128
REDFIN CORP	COM	75737F108	437,155	42,360	SH		SOLE		9,147	0	33,213
REDWOOD TRUST INC	COM	758075402	87,294	11,781	SH		SOLE		5,698	0	6,082
REGAL REXNORD CORPORATION	COM	758750103	667,639	4,509	SH		SOLE		1,804	0	2,705
REGENCY CTRS CORP	COM	758849103	848,914	12,670	SH		SOLE		9,368	0	3,302
REGENERON PHARMACEUTICALS	COM	75886F107	6,841,717	7,790	SH		SOLE		4,280	0	3,509
REGENERON PHARMACEUTICALS	COM	75886F107	619,194	705	SH		OTR	2	3	0	702
REGENERON PHARMACEUTICALS	COM	75886F107	1,836,504	2,091	SH		OTR	3	0	0	2,091
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,706,915	88,076	SH		SOLE		43,547	0	44,529
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,072,792	18,994	SH		SOLE		6,861	0	12,133
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,140,100	4,076	SH		SOLE		2,175	0	1,901
RELIANCE STEEL & ALUMINUM CO	COM	759509102	300,590	1,075	SH		OTR	2	0	0	1,075
RELMADA THERAPEUTICS INC	COM	75955J402	86,394	20,868	SH		SOLE		12,811	0	8,057
RELX PLC	SPONSORED ADR	759530108	2,757,022	69,516	SH		SOLE		28,651	0	40,865
RELX PLC	SPONSORED ADR	759530108	588,800	14,846	SH		OTR	2	373	0	14,473
REMITLY GLOBAL INC	COM	75960P104	1,207,769	62,192	SH		SOLE		17,884	0	44,308
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,266,545	6,462	SH		SOLE		4,251	0	2,211
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	259,751	33,910	SH		SOLE		26,339	0	7,571
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	283,603	9,913	SH		SOLE		3,070	0	6,843
REPAY HLDGS CORP	COM CL A	76029L100	296,150	34,678	SH		SOLE		23,434	0	11,244
REPLIGEN CORP	COM	759916109	764,150	4,250	SH		SOLE		1,874	0	2,376
REPUBLIC SVCS INC	COM	760759100	12,674,526	76,859	SH		SOLE		56,731	0	20,128
REPUBLIC SVCS INC	COM	760759100	344,988	2,092	SH		OTR	2	10	0	2,082
RESIDEO TECHNOLOGIES INC	COM	76118Y104	609,222	32,371	SH		SOLE		25,338	0	7,033
RESMED INC	COM	761152107	2,011,219	11,692	SH		SOLE		5,953	0	5,739
RESMED INC	COM	761152107	260,659	1,515	SH		OTR	2	10	0	1,505
RESTAURANT BRANDS INTL INC	COM	76131D103	822,633	10,529	SH		SOLE		3,682	0	6,847
RESTAURANT BRANDS INTL INC	COM	76131D103	226,811	2,903	SH		OTR	2	0	0	2,903
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	154,875	11,039	SH		SOLE		3,285	0	7,754
REVVITY INC	COM	714046109	660,053	6,038	SH		SOLE		2,587	0	3,451
REXFORD INDL RLTY INC	COM	76169C100	403,147	7,186	SH		SOLE		3,769	0	3,417
REYNOLDS CONSUMER PRODS INC	COM	76171L106	319,295	11,896	SH		SOLE		6,398	0	5,498
RH	COM	74967X103	456,285	1,565	SH		SOLE		1,030	0	535
RILEY EXPLORATION PERMIAN IN	COM	76665T102	988,349	36,283	SH		SOLE		36,277	0	6
RINGCENTRAL INC	CL A	76680R206	659,581	19,428	SH		OTR	3	0	0	19,428
RIO TINTO PLC	SPONSORED ADR	767204100	7,568,746	101,647	SH		SOLE		48,635	0	53,012
RIO TINTO PLC	SPONSORED ADR	767204100	1,225,082	16,453	SH		OTR	2	159	0	16,294
RIO TINTO PLC	SPONSORED ADR	767204100	261,845	3,517	SH		OTR	3	0	0	3,517
RIOT PLATFORMS INC	COM	767292105	480,618	31,068	SH		SOLE		23,170	0	7,898
RITHM CAPITAL CORP	COM NEW	64828T201	815,181	76,328	SH		SOLE		47,570	0	28,758
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,008,943	85,633	SH		SOLE		24,128	0	61,505
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	251,583	10,724	SH		OTR	2	0	0	10,724
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	396,357	16,895	SH		OTR	3	0	0	16,895
RLI CORP	COM	749607107	508,470	3,820	SH		SOLE		2,743	0	1,077
RLJ LODGING TR	COM	74965L101	137,552	11,737	SH		SOLE		2,416	0	9,320
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	52,874	26,437	SH		SOLE		17,877	0	8,560
ROBERT HALF INC.	COM	770323103	1,008,016	11,465	SH		SOLE		7,801	0	3,664
ROBINHOOD MKTS INC	COM CL A	770700102	624,298	49,003	SH		SOLE		42,392	0	6,611
ROBLOX CORP	CL A	771049103	1,166,529	25,515	SH		SOLE		12,474	0	13,041
ROBLOX CORP	CL A	771049103	1,503,091	32,876	SH		OTR	3	0	0	32,876
ROCKET COS INC	COM CL A	77311W101	471,903	32,590	SH		SOLE		15,714	0	16,876
ROCKET LAB USA INC	COM	773122106	469,016	84,813	SH		SOLE		10,684	0	74,129
ROCKET LAB USA INC	COM	773122106	111,004	20,073	SH		OTR	3	0	0	20,073
ROCKWELL AUTOMATION INC	COM	773903109	17,216,583	55,451	SH		SOLE		40,977	0	14,474
ROCKWELL AUTOMATION INC	COM	773903109	3,040,316	9,792	SH		OTR	2	0	0	9,792
ROCKWELL AUTOMATION INC	COM	773903109	2,082,200	6,706	SH		OTR	3	0	0	6,706
ROGERS COMMUNICATIONS INC	CL B	775109200	642,337	13,722	SH		SOLE		7,488	0	6,234
ROIVANT SCIENCES LTD	SHS	G76279101	182,454	16,247	SH		SOLE		7,165	0	9,082
ROKU INC	COM CL A	77543R102	1,530,481	16,697	SH		SOLE		3,082	0	13,615
ROKU INC	COM CL A	77543R102	2,007,904	21,906	SH		OTR	3	0	0	21,906
ROLLINS INC	COM	775711104	4,169,917	95,487	SH		SOLE		18,383	0	77,104
ROPER TECHNOLOGIES INC	COM	776696106	14,787,326	27,124	SH		SOLE		10,830	0	16,295
ROPER TECHNOLOGIES INC	COM	776696106	627,034	1,150	SH		OTR	2	3	0	1,147
ROPER TECHNOLOGIES INC	COM	776696106	492,149	903	SH		OTR	3	0	0	903
ROSS STORES INC	COM	778296103	5,449,196	39,376	SH		SOLE		19,047	0	20,329
ROSS STORES INC	COM	778296103	710,693	5,135	SH		OTR	2	10	0	5,125
ROSS STORES INC	COM	778296103	455,718	3,293	SH		OTR	3	0	0	3,293
ROYAL BK CDA	COM	780087102	4,696,690	46,442	SH		SOLE		22,638	0	23,804
ROYAL BK CDA	COM	780087102	1,101,298	10,890	SH		OTR	2	0	0	10,890
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,482,273	80,950	SH		SOLE		60,364	0	20,587
ROYAL CARIBBEAN GROUP	COM	V7780T103	379,665	2,932	SH		OTR	2	5	0	2,927
ROYAL CARIBBEAN GROUP	COM	V7780T103	260,722	2,013	SH		OTR	3	0	0	2,013
ROYAL GOLD INC	COM	780287108	1,108,365	9,163	SH		SOLE		5,068	0	4,095
ROYAL GOLD INC	COM	780287108	281,445	2,327	SH		OTR	3	0	0	2,327
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	848,277	30,199	SH		SOLE		18,832	0	11,366
ROYCE VALUE TR INC	COM	780910105	907,612	62,336	SH		OTR	3	0	0	62,336
RPC INC	COM	749660106	93,351	12,823	SH		SOLE		4,636	0	8,187
RPM INTL INC	COM	749685103	2,294,663	20,555	SH		SOLE		6,534	0	14,021
RPT REALTY	SH BEN INT	74971D101	268,999	20,966	SH		SOLE		12,352	0	8,614
RTX CORPORATION	COM	75513E101	24,093,220	286,346	SH		SOLE		184,918	0	101,429
RTX CORPORATION	COM	75513E101	1,017,662	12,095	SH		OTR	2	221	0	11,874
RTX CORPORATION	COM	75513E101	3,700,247	43,977	SH		OTR	3	0	0	43,977
RUMBLE INC	COM CL A	78137L105	50,881	11,332	SH		OTR	3	0	0	11,332
RUSH ENTERPRISES INC	CL A	781846209	863,746	17,172	SH		SOLE		1,450	0	15,722
RUSH STREET INTERACTIVE INC	COM	782011100	51,491	11,468	SH		SOLE		9,145	0	2,323
RXSIGHT INC	COM	78349D107	458,358	11,368	SH		SOLE		1,146	0	10,222
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	924,985	6,936	SH		SOLE		382	0	6,554
RYDER SYS INC	COM	783549108	312,801	2,718	SH		SOLE		1,102	0	1,616
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,421,121	12,912	SH		SOLE		8,358	0	4,555
S & T BANCORP INC	COM	783859101	482,229	14,429	SH		SOLE		4,241	0	10,189
S&P GLOBAL INC	COM	78409V104	22,711,583	51,556	SH		SOLE		29,467	0	22,088
S&P GLOBAL INC	COM	78409V104	1,150,607	2,612	SH		OTR	2	8	0	2,604
S&P GLOBAL INC	COM	78409V104	1,874,320	4,255	SH		OTR	3	0	0	4,255
SAB BIOTHERAPEUTICS INC	COM	78397T103	47,438	69,000	SH		SOLE		69,000	0	0
SABRE CORP	COM	78573M104	71,012	16,139	SH		SOLE		9,330	0	6,809
SAFE BULKERS INC	COM	Y7388L103	319,659	81,338	SH		SOLE		59,841	0	21,497
SAFEHOLD INC	COM	78646V107	236,597	10,111	SH		SOLE		5,827	0	4,284
SAFETY INS GROUP INC	COM	78648T100	223,977	2,947	SH		SOLE		1,835	0	1,112
SAIA INC	COM	78709Y105	684,061	1,561	SH		SOLE		755	0	806
SALESFORCE INC	COM	79466L302	41,734,445	158,602	SH		SOLE		95,954	0	62,647
SALESFORCE INC	COM	79466L302	2,194,044	8,338	SH		OTR	2	25	0	8,313
SALESFORCE INC	COM	79466L302	7,303,035	27,753	SH		OTR	3	0	0	27,753
SALLY BEAUTY HLDGS INC	COM	79546E104	150,077	11,301	SH		SOLE		6,881	0	4,420
SANDSTORM GOLD LTD	COM NEW	80013R206	452,038	89,868	SH		SOLE		3,562	0	86,306
SANDSTORM GOLD LTD	COM NEW	80013R206	130,357	25,916	SH		OTR	3	0	0	25,916
SANDY SPRING BANCORP INC	COM	800363103	448,050	16,448	SH		SOLE		13,639	0	2,809
SANMINA CORPORATION	COM	801056102	215,441	4,191	SH		SOLE		1,794	0	2,397
SANOFI	SPONSORED ADR	80105N105	3,338,384	67,130	SH		SOLE		25,885	0	41,245
SANOFI	SPONSORED ADR	80105N105	652,955	13,130	SH		OTR	2	186	0	12,944
SANOFI	SPONSORED ADR	80105N105	455,378	9,157	SH		OTR	3	0	0	9,157
SAP SE	SPON ADR	803054204	9,805,203	63,429	SH		SOLE		30,477	0	32,952
SAP SE	SPON ADR	803054204	994,963	6,436	SH		OTR	2	96	0	6,340
SAPIENS INTL CORP N V	SHS	G7T16G103	222,900	7,702	SH		SOLE		2,935	0	4,767
SARATOGA INVT CORP	COM NEW	80349A208	315,997	12,220	SH		SOLE		8,375	0	3,845
SAREPTA THERAPEUTICS INC	COM	803607100	558,523	5,792	SH		SOLE		1,018	0	4,774
SASOL LTD	SPONSORED ADR	803866300	122,175	12,291	SH		SOLE		6,180	0	6,111
SAVARA INC	COM	805111101	57,876	12,314	SH		SOLE		10,509	0	1,805
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,802,883	7,106	SH		SOLE		3,624	0	3,482
SCHLUMBERGER LTD	COM STK	806857108	13,158,321	252,850	SH		SOLE		169,264	0	83,586
SCHLUMBERGER LTD	COM STK	806857108	526,592	10,119	SH		OTR	2	40	0	10,079
SCHLUMBERGER LTD	COM STK	806857108	1,021,892	19,637	SH		OTR	3	0	0	19,637
SCHNEIDER NATIONAL INC	CL B	80689H102	308,469	12,118	SH		SOLE		4,064	0	8,054
SCHWAB CHARLES CORP	COM	808513105	46,187,398	671,209	SH		SOLE		499,153	0	172,055
SCHWAB CHARLES CORP	COM	808513105	4,153,047	60,364	SH		OTR	2	1,851	0	58,513
SCHWAB CHARLES CORP	COM	808513105	1,062,356	15,441	SH		OTR	3	0	0	15,441
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	7,300,000	7,300,000	SH		SOLE		0	0	7,300,000
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,404,583	90,910	SH		SOLE		83,576	0	7,334
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	149,920,706	2,138,665	SH		SOLE		1,779,581	0	359,084
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	665,123	10,886	SH		SOLE		10,886	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,137,044	40,940	SH		SOLE		21,876	0	19,064
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	516,069	10,667	SH		SOLE		7,991	0	2,676
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	43,765,365	581,059	SH		SOLE		485,097	0	95,962
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	9,242,287	149,214	SH		SOLE		124,221	0	24,993
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,068,174	91,566	SH		SOLE		67,859	0	23,707
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	50,489,813	906,948	SH		SOLE		638,866	0	268,082
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	168,671,816	4,563,631	SH		SOLE		3,124,220	0	1,439,412
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	186,063,143	3,298,992	SH		SOLE		2,884,326	0	414,666
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,935,009	234,556	SH		SOLE		184,915	0	49,641
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,410,322	28,365	SH		SOLE		24,955	0	3,410
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	236,090	9,601	SH		SOLE		4,390	0	5,211
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	4,028,982	87,472	SH		SOLE		20,720	0	66,752
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	144,136,951	1,893,300	SH		SOLE		1,396,674	0	496,626
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,314,487	48,434	SH		SOLE		37,118	0	11,316
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	66,890,777	1,415,978	SH		SOLE		1,209,310	0	206,668
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	274,219,472	3,305,433	SH		SOLE		2,876,116	0	429,318
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	683,619	15,212	SH		SOLE		4,944	0	10,268
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,775,878	520,322	SH		SOLE		317,910	0	202,413
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,471,770	42,183	SH		SOLE		37,890	0	4,294
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	726,474	20,840	SH		SOLE		15,385	0	5,455
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	25,771,495	1,039,592	SH		SOLE		491,317	0	548,276
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	16,696,022	494,990	SH		SOLE		359,946	0	135,044
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,452,710	138,411	SH		OTR	2	1,793	0	136,618
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,717,009	49,350	SH		OTR	2	353	0	48,997
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,015,749	216,876	SH		OTR	2	9,082	0	207,794
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19,194,655	231,372	SH		OTR	2	6,471	0	224,901
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	750,664	15,516	SH		OTR	2	0	0	15,516
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,112,887	85,231	SH		OTR	2	0	0	85,231
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,698,519	87,988	SH		OTR	2	695	0	87,293
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	687,722	14,931	SH		OTR	2	0	0	14,931
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2,078,430	46,249	SH		OTR	2	0	0	46,249
SCHWAB STRATEGIC TR	US REIT ETF	808524847	329,393	15,905	SH		OTR	2	0	0	15,905
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	17,858,303	320,789	SH		OTR	2	970	0	319,819
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	774,231	15,980	SH		OTR	2	0	0	15,980
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	22,746,738	324,490	SH		OTR	2	2,407	0	322,083
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	588,694	9,504	SH		OTR	2	0	0	9,504
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	795,826	23,594	SH		OTR	2	0	0	23,594
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,651,824	53,335	SH		OTR	2	0	0	53,335
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,428,750	51,413	SH		OTR	2	0	0	51,413
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	17,867,187	316,794	SH		OTR	2	209	0	316,585
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,366,042	137,006	SH		OTR	3	0	0	137,006
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	806,667	14,490	SH		OTR	3	0	0	14,490
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,326,949	87,026	SH		OTR	3	0	0	87,026
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,142,910	85,509	SH		OTR	3	0	0	85,509
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	200,935	8,105	SH		OTR	3	0	0	8,105
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	543,729	12,099	SH		OTR	3	0	0	12,099
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	243,942	7,232	SH		OTR	3	0	0	7,232
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,789,056	102,313	SH		OTR	3	0	0	102,313
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,542,828	22,009	SH		OTR	3	0	0	22,009
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	758,607	13,450	SH		OTR	3	0	0	13,450
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	384,040	7,938	SH		OTR	3	0	0	7,938
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,919,719	34,683	SH		OTR	3	0	0	34,683
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,698,631	45,959	SH		OTR	3	0	0	45,959
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,023,781	21,672	SH		OTR	3	0	0	21,672
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	773,453	14,817	SH		OTR	3	0	0	14,817
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,228,810	68,273	SH		OTR	3	0	0	68,273
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,222,703	26,227	SH		OTR	3	0	0	26,227
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,639,782	48,324	SH		OTR	3	0	0	48,324
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	341,965	6,500	SH		OTR	3	0	0	6,500
SCIENCE APPLICATIONS INTL CO	COM	808625107	494,663	3,979	SH		SOLE		1,930	0	2,048
SCORPIO TANKERS INC	SHS	Y7542C130	415,627	6,836	SH		SOLE		4,350	0	2,486
SCOTTS MIRACLE-GRO CO	CL A	810186106	762,058	11,954	SH		SOLE		5,316	0	6,638
SEA LTD	SPONSORD ADS	81141R100	361,981	8,938	SH		SOLE		3,582	0	5,355
SEA LTD	SPONSORD ADS	81141R100	440,640	10,880	SH		OTR	3	0	0	10,880
SEABOARD CORP DEL	COM	811543107	335,589	94	SH		SOLE		74	0	20
SEABRIDGE GOLD INC	COM	811916105	157,923	13,019	SH		SOLE		9,031	0	3,988
SEACOAST BKG CORP FLA	COM NEW	811707801	453,973	15,951	SH		SOLE		6,216	0	9,735
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,551,088	29,883	SH		SOLE		16,068	0	13,815
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	425,808	4,988	SH		OTR	3	0	0	4,988
SEALED AIR CORP NEW	COM	81211K100	761,162	20,842	SH		SOLE		12,509	0	8,334
SEI INVTS CO	COM	784117103	415,729	6,542	SH		SOLE		2,031	0	4,511
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,354,927	141,920	SH		SOLE		76,860	0	65,060
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,162,806	403,266	SH		SOLE		176,654	0	226,612
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	76,092,296	395,324	SH		SOLE		265,412	0	129,912
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	21,947,072	547,855	SH		SOLE		377,945	0	169,910
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,393,228	147,820	SH		SOLE		81,033	0	66,787
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,879,985	266,540	SH		SOLE		107,859	0	158,680
SELECT SECTOR SPDR TR	INDL	81369Y704	8,412,170	73,797	SH		SOLE		51,712	0	22,085
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,718,392	78,701	SH		SOLE		43,767	0	34,934
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,635,386	30,809	SH		SOLE		19,650	0	11,159
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,678,692	106,604	SH		SOLE		47,990	0	58,614
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,495,343	86,658	SH		SOLE		46,611	0	40,047
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,004,918	14,701	SH		OTR	2	218	0	14,483
SELECT SECTOR SPDR TR	INDL	81369Y704	2,320,433	20,356	SH		OTR	2	0	0	20,356
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	692,998	17,299	SH		OTR	2	213	0	17,086
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,338,243	15,962	SH		OTR	2	0	0	15,962
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	684,077	3,826	SH		OTR	2	0	0	3,826
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,436,367	33,439	SH		OTR	2	400	0	33,039
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,363,403	62,856	SH		OTR	2	0	0	62,856
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,692,635	204,591	SH		OTR	3	0	0	204,591
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,055,384	95,728	SH		OTR	3	0	0	95,728
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,395,163	116,551	SH		OTR	3	0	0	116,551
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,136,124	78,286	SH		OTR	3	0	0	78,286
SELECT SECTOR SPDR TR	INDL	81369Y704	8,955,304	78,562	SH		OTR	3	0	0	78,562
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,267,067	114,749	SH		OTR	3	0	0	114,749
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17,268,079	201,872	SH		OTR	3	0	0	201,872
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,025,467	131,506	SH		OTR	3	0	0	131,506
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,875,986	108,395	SH		OTR	3	0	0	108,395
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,089,647	130,350	SH		OTR	3	0	0	130,350
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,211,154	51,514	SH		OTR	3	0	0	51,514
SELECTIVE INS GROUP INC	COM	816300107	739,542	7,434	SH		SOLE		4,484	0	2,950
SELECTQUOTE INC	COM	816307300	4,345,008	3,171,538	SH		SOLE		291,747	0	2,879,791
SELINA HOSPITALITY PLC	ORDINARY SHARES	G8059B101	3,912	21,967	SH		SOLE		52	0	21,915
SEMPRA	COM	816851109	3,849,030	51,506	SH		SOLE		23,436	0	28,070
SEMPRA	COM	816851109	437,499	5,854	SH		OTR	2	20	0	5,834
SEMPRA	COM	816851109	1,036,178	13,866	SH		OTR	3	0	0	13,866
SEMTECH CORP	COM	816850101	296,618	13,538	SH		OTR	3	0	0	13,538
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	147,885	10,701	SH		SOLE		5,335	0	5,366
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	201,008	5,350	SH		SOLE		2,183	0	3,167
SENSEONICS HLDGS INC	COM	81727U105	14,984	26,283	SH		SOLE		15,794	0	10,489
SENSIENT TECHNOLOGIES CORP	COM	81725T100	366,631	5,555	SH		OTR	3	0	0	5,555
SENTINELONE INC	CL A	81730H109	280,931	10,238	SH		SOLE		2,032	0	8,206
SERVICE CORP INTL	COM	817565104	813,017	11,878	SH		SOLE		8,491	0	3,387
SERVICE PPTYS TR	COM SH BEN INT	81761L102	215,614	25,248	SH		SOLE		12,362	0	12,885
SERVICENOW INC	COM	81762P102	189,715,686	268,533	SH		SOLE		192,861	0	75,672
SERVICENOW INC	COM	81762P102	2,072,842	2,934	SH		OTR	2	11	0	2,923
SERVICENOW INC	COM	81762P102	3,628,533	5,136	SH		OTR	3	0	0	5,136
SERVISFIRST BANCSHARES INC	COM	81768T108	443,604	6,658	SH		SOLE		2,706	0	3,952
SES AI CORPORATION	CL A COM	78397Q109	33,139	18,109	SH		SOLE		14,336	0	3,773
SFL CORPORATION LTD	SHS	G7738W106	278,140	24,658	SH		SOLE		6,577	0	18,080
SHAKE SHACK INC	CL A	819047101	207,165	2,795	SH		SOLE		1,254	0	1,541
SHARECARE INC	COM CL A	81948W104	29,865	27,653	SH		SOLE		19,657	0	7,996
SHELL PLC	SPON ADS	780259305	19,720,461	299,710	SH		SOLE		191,451	0	108,259
SHELL PLC	SPON ADS	780259305	1,770,356	26,905	SH		OTR	2	1,491	0	25,414
SHELL PLC	SPON ADS	780259305	897,480	13,640	SH		OTR	3	0	0	13,640
SHENANDOAH TELECOMMUNICATION	COM	82312B106	393,424	18,197	SH		SOLE		899	0	17,298
SHERWIN WILLIAMS CO	COM	824348106	41,180,447	132,030	SH		SOLE		66,623	0	65,407
SHERWIN WILLIAMS CO	COM	824348106	6,698,414	21,476	SH		OTR	2	1	0	21,475
SHERWIN WILLIAMS CO	COM	824348106	896,600	2,875	SH		OTR	3	0	0	2,875
SHIFT4 PMTS INC	CL A	82452J109	250,154	3,365	SH		SOLE		1,470	0	1,895
SHIFT4 PMTS INC	CL A	82452J109	848,814	11,418	SH		OTR	3	0	0	11,418
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	682,244	22,165	SH		SOLE		9,073	0	13,092
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	435,930	14,163	SH		OTR	2	0	0	14,163
SHOCKWAVE MED INC	COM	82489T104	897,584	4,710	SH		SOLE		1,138	0	3,572
SHOPIFY INC	CL A	82509L107	8,306,295	106,628	SH		SOLE		78,822	0	27,806
SHOPIFY INC	CL A	82509L107	667,316	8,566	SH		OTR	2	0	0	8,566
SHOPIFY INC	CL A	82509L107	9,300,481	119,390	SH		OTR	3	0	0	119,390
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	142,589	26,260	SH		SOLE		14,448	0	11,811
SIERRA BANCORP	COM	82620P102	353,313	15,668	SH		OTR	3	0	0	15,668
SIGMA LITHIUM CORPORATION	COM	826599102	390,215	12,376	SH		SOLE		8,369	0	4,007
SIGNET JEWELERS LIMITED	SHS	G81276100	498,663	4,649	SH		SOLE		2,163	0	2,485
SILGAN HLDGS INC	COM	827048109	227,255	5,022	SH		SOLE		3,429	0	1,593
SILICON LABORATORIES INC	COM	826919102	525,144	3,970	SH		SOLE		1,291	0	2,679
SILVERCREST METALS INC	COM	828363101	140,904	21,512	SH		SOLE		11,675	0	9,837
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	298,761	15,059	SH		SOLE		2,906	0	12,152
SIMON PPTY GROUP INC NEW	COM	828806109	6,492,298	45,507	SH		SOLE		25,375	0	20,132
SIMON PPTY GROUP INC NEW	COM	828806109	376,320	2,638	SH		OTR	2	26	0	2,612
SIMON PPTY GROUP INC NEW	COM	828806109	821,578	5,760	SH		OTR	3	0	0	5,760
SIMPLY GOOD FOODS CO	COM	82900L102	269,642	6,803	SH		SOLE		4,670	0	2,133
SIMPSON MFG INC	COM	829073105	974,297	4,921	SH		SOLE		1,299	0	3,622
SIRIUS XM HOLDINGS INC	COM	82968B103	531,353	97,140	SH		SOLE		46,075	0	51,065
SIRIUS XM HOLDINGS INC	COM	82968B103	104,244	19,057	SH		OTR	2	0	0	19,057
SIRIUSPOINT LTD	COM	G8192H106	255,594	22,034	SH		SOLE		4,800	0	17,234
SITE CTRS CORP	COM	82981J109	244,807	17,961	SH		SOLE		7,525	0	10,436
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	536,575	3,302	SH		SOLE		1,575	0	1,727
SITIME CORP	COM	82982T106	255,513	2,093	SH		SOLE		968	0	1,125
SIX FLAGS ENTMT CORP NEW	COM	83001A102	369,002	14,713	SH		SOLE		6,939	0	7,774
SIXTH STREET SPECIALTY LENDI	COM	83012A109	365,937	16,942	SH		SOLE		12,478	0	4,464
SIXTH STREET SPECIALTY LENDI	COM	83012A109	553,284	25,615	SH		OTR	2	0	0	25,615
SK TELECOM LTD	SPONSORED ADR	78440P306	1,319,341	61,651	SH		SOLE		44,270	0	17,382
SKECHERS U S A INC	CL A	830566105	289,819	4,649	SH		SOLE		2,583	0	2,066
SKYWATER TECHNOLOGY INC	COM	83089J108	117,845	12,250	SH		OTR	3	0	0	12,250
SKYWEST INC	COM	830879102	207,130	3,968	SH		SOLE		1,158	0	2,810
SKYWORKS SOLUTIONS INC	COM	83088M102	3,308,695	29,432	SH		SOLE		18,399	0	11,032
SKYWORKS SOLUTIONS INC	COM	83088M102	827,415	7,360	SH		OTR	3	0	0	7,360
SL GREEN RLTY CORP	COM	78440X887	651,057	14,413	SH		SOLE		1,788	0	12,625
SLEEP NUMBER CORP	COM	83125X103	318,667	21,488	SH		SOLE		6,163	0	15,325
SM ENERGY CO	COM	78454L100	5,832,303	150,626	SH		SOLE		14,824	0	135,802
SMARTRENT INC	COM CL A	83193G107	60,661	19,016	SH		SOLE		16,110	0	2,906
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,036,475	74,651	SH		SOLE		52,831	0	21,820
SMITH A O CORP	COM	831865209	1,052,309	12,765	SH		SOLE		6,699	0	6,065
SMITH A O CORP	COM	831865209	251,442	3,050	SH		OTR	2	5	0	3,045
SMUCKER J M CO	COM NEW	832696405	2,678,964	21,198	SH		SOLE		14,145	0	7,053
SNAP INC	CL A	83304A106	399,142	23,576	SH		OTR	3	0	0	23,576
SNAP ON INC	COM	833034101	4,976,278	17,227	SH		SOLE		6,253	0	10,974
SNAP ON INC	COM	833034101	3,691,953	12,782	SH		OTR	2	0	0	12,782
SNOWFLAKE INC	CL A	833445109	27,319,616	137,285	SH		SOLE		10,714	0	126,571
SNOWFLAKE INC	CL A	833445109	1,200,965	6,035	SH		OTR	2	0	0	6,035
SNOWFLAKE INC	CL A	833445109	1,074,600	5,400	SH		OTR	3	0	0	5,400
SOFI TECHNOLOGIES INC	COM	83406F102	2,638,717	265,198	SH		SOLE		213,764	0	51,434
SOFI TECHNOLOGIES INC	COM	83406F102	1,601,850	160,990	SH		OTR	3	0	0	160,990
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	257,341	2,749	SH		SOLE		1,254	0	1,495
SOLID POWER INC	CLASS A COM	83422N105	69,204	47,727	SH		SOLE		32,991	0	14,736
SOMALOGIC INC	CLASS A COM	83444K105	65,082	25,724	SH		SOLE		13,947	0	11,777
SONOCO PRODS CO	COM	835495102	747,386	13,376	SH		SOLE		11,567	0	1,808
SONOCO PRODS CO	COM	835495102	318,545	5,702	SH		OTR	3	0	0	5,702
SONOS INC	COM	83570H108	754,177	44,001	SH		SOLE		15,989	0	28,012
SONY GROUP CORP	SPONSORED ADR	835699307	4,726,718	49,918	SH		SOLE		15,760	0	34,158
SONY GROUP CORP	SPONSORED ADR	835699307	939,625	9,923	SH		OTR	2	0	0	9,923
SONY GROUP CORP	SPONSORED ADR	835699307	440,609	4,653	SH		OTR	3	0	0	4,653
SOURCE CAP INC	COM	836144105	237,284	5,877	SH		OTR	3	0	0	5,877
SOUTH PLAINS FINANCIAL INC	COM	83946P107	340,469	11,757	SH		SOLE		9,352	0	2,404
SOUTHERN CO	COM	842587107	22,615,246	322,522	SH		SOLE		127,982	0	194,540
SOUTHERN CO	COM	842587107	854,177	12,182	SH		OTR	2	653	0	11,529
SOUTHERN CO	COM	842587107	2,139,289	30,509	SH		OTR	3	0	0	30,509
SOUTHERN COPPER CORP	COM	84265V105	2,739,185	31,820	SH		SOLE		17,968	0	13,852
SOUTHERN COPPER CORP	COM	84265V105	264,160	3,069	SH		OTR	2	0	0	3,069
SOUTHSTATE CORPORATION	COM	840441109	363,480	4,304	SH		SOLE		2,305	0	1,999
SOUTHWEST AIRLS CO	COM	844741108	2,337,249	80,930	SH		SOLE		52,577	0	28,353
SOUTHWEST AIRLS CO	COM	844741108	409,230	14,170	SH		OTR	2	0	0	14,170
SOUTHWEST AIRLS CO	COM	844741108	418,313	14,485	SH		OTR	3	0	0	14,485
SOUTHWEST GAS HLDGS INC	COM	844895102	607,238	9,585	SH		SOLE		3,293	0	6,292
SOUTHWESTERN ENERGY CO	COM	845467109	613,486	93,662	SH		SOLE		32,985	0	60,677
SOUTHWESTERN ENERGY CO	COM	845467109	869,401	132,733	SH		OTR	3	0	0	132,733
SOVOS BRANDS INC	COM	84612U107	675,286	30,653	SH		SOLE		21,233	0	9,420
SP PLUS CORP	COM	78469C103	281,568	5,494	SH		SOLE		2,940	0	2,554
SPARTANNASH CO	COM	847215100	307,071	13,380	SH		SOLE		11,515	0	1,865
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16,310,125	43,278	SH		SOLE		34,226	0	9,051
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,454,554	6,513	SH		OTR	2	0	0	6,513
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,460,289	11,835	SH		OTR	3	0	0	11,835
SPDR GOLD TR	GOLD SHS	78463V107	37,139,636	194,275	SH		SOLE		124,939	0	69,336
SPDR GOLD TR	GOLD SHS	78463V107	2,812,111	14,710	SH		OTR	2	0	0	14,710
SPDR GOLD TR	GOLD SHS	78463V107	6,491,020	33,954	SH		OTR	3	0	0	33,954
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	465,470	13,093	SH		SOLE		10,338	0	2,755
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	41,519,649	1,172,540	SH		SOLE		649,934	0	522,606
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	16,251,461	287,840	SH		SOLE		195,919	0	91,921
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	37,736,195	1,109,562	SH		SOLE		540,913	0	568,649
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	14,689,010	336,056	SH		SOLE		132,570	0	203,486
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	638,828	16,376	SH		SOLE		15,310	0	1,066
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,692,694	100,489	SH		SOLE		78,223	0	22,265
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	232,363	4,860	SH		SOLE		1,534	0	3,326
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	784,420	14,175	SH		SOLE		14,175	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	17,012,581	318,052	SH		SOLE		213,624	0	104,427
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4,968,124	97,418	SH		SOLE		23,177	0	74,241
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	365,081	6,037	SH		SOLE		6,037	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	258,713	3,540	SH		SOLE		3,510	0	30
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,326,938	86,055	SH		SOLE		77,742	0	8,313
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,086,256	64,153	SH		SOLE		36,958	0	27,195
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13,557,642	398,637	SH		OTR	2	0	0	398,637
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,632,170	187,297	SH		OTR	2	0	0	187,297
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,901,712	144,294	SH		OTR	3	0	0	144,294
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,068,821	38,677	SH		OTR	3	0	0	38,677
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	469,482	6,424	SH		OTR	3	0	0	6,424
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,503,506	132,417	SH		OTR	3	0	0	132,417
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	11,100,115	200,580	SH		OTR	3	0	0	200,580
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,154,909	145,578	SH		OTR	3	0	0	145,578
SPDR S&P 500 ETF TR	TR UNIT	78462F103	494,384,059	1,040,130	SH		SOLE		721,623	0	318,507
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,951,166	77,741	SH		OTR	2	676	0	77,065
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80,246,594	168,830	SH		OTR	3	0	0	168,830
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	48,057,566	94,717	SH		SOLE		61,018	0	33,699
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,153,222	2,273	SH		OTR	2	176	0	2,097
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,787,273	3,523	SH		OTR	3	0	0	3,523
SPDR SER TR	BLOOMBERG SHT TE	78468R408	8,114,963	322,791	SH		SOLE		9,915	0	312,876
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,351,288	82,328	SH		SOLE		16,755	0	65,573
SPDR SER TR	BLOOMBERG INVT	78468R200	3,282,866	107,318	SH		SOLE		93,160	0	14,158
SPDR SER TR	PRTFLO S&P500 VL	78464A508	54,099,507	1,160,187	SH		SOLE		428,278	0	731,909
SPDR SER TR	S&P BIOTECH	78464A870	1,503,629	16,840	SH		SOLE		8,126	0	8,714
SPDR SER TR	PORTFOLIO INTRMD	78464A375	850,517	25,907	SH		SOLE		13,809	0	12,098
SPDR SER TR	S&P KENSHO CLEAN	78468R655	489,048	6,817	SH		SOLE		5,441	0	1,376
SPDR SER TR	PORT MTG BK ETF	78464A383	9,187,893	416,307	SH		SOLE		69,214	0	347,093
SPDR SER TR	S&P DIVID ETF	78464A763	14,431,447	115,479	SH		SOLE		78,316	0	37,163
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,635,458	76,072	SH		SOLE		61,679	0	14,392
SPDR SER TR	DJ REIT ETF	78464A607	871,396	9,142	SH		SOLE		6,095	0	3,047
SPDR SER TR	S&P 600 SMCP VAL	78464A300	12,844,284	154,175	SH		SOLE		118,273	0	35,901
SPDR SER TR	S&P KENSHO NEW	78468R648	10,722,448	229,603	SH		SOLE		40,968	0	188,635
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,345,831	80,835	SH		SOLE		14,298	0	66,537
SPDR SER TR	MSCI USA STRTGIC	78468R812	263,299	1,993	SH		SOLE		968	0	1,025
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,109,500	83,258	SH		SOLE		71,380	0	11,878
SPDR SER TR	BLOOMBERG EMERGI	78464A391	293,842	13,834	SH		SOLE		4,914	0	8,921
SPDR SER TR	S&P 600 SMCP GRW	78464A201	14,697,528	175,745	SH		SOLE		139,911	0	35,834
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	17,865,827	195,490	SH		SOLE		50,600	0	144,890
SPDR SER TR	PORTFOLIO S&P500	78464A854	23,218,318	415,355	SH		SOLE		152,446	0	262,909
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,163,990	99,293	SH		SOLE		1,962	0	97,331
SPDR SER TR	S&P REGL BKG	78464A698	553,937	10,565	SH		SOLE		3,690	0	6,875
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,774,023	30,351	SH		SOLE		25,119	0	5,232
SPDR SER TR	RUSSELL YIELD	78468R770	12,098,163	120,117	SH		SOLE		90,869	0	29,248
SPDR SER TR	PRTFLO S&P500 GW	78464A409	31,146,701	478,738	SH		SOLE		193,633	0	285,105
SPDR SER TR	PORTFLI HIGH YLD	78468R606	845,004	36,142	SH		SOLE		34,780	0	1,362
SPDR SER TR	S&P OILGAS EXP	78468R556	591,717	4,322	SH		SOLE		3,679	0	643
SPDR SER TR	S&P HOMEBUILD	78464A888	776,408	8,116	SH		SOLE		4,183	0	3,933
SPDR SER TR	BLOOMBERG INTL T	78464A516	356,885	15,396	SH		SOLE		1,220	0	14,176
SPDR SER TR	S&P 400 MDCP GRW	78464A821	8,681,610	114,730	SH		SOLE		98,373	0	16,357
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	7,047,694	278,565	SH		SOLE		94,432	0	184,133
SPDR SER TR	PORTFLI TIPS ETF	78464A656	230,002	8,995	SH		SOLE		8,791	0	204
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,897,142	82,918	SH		SOLE		9,199	0	73,719
SPDR SER TR	S&P BK ETF	78464A797	465,282	10,110	SH		SOLE		4,407	0	5,703
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,011,378	31,789	SH		SOLE		14,064	0	17,725
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,444,755	36,865	SH		SOLE		33,103	0	3,762
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,484,822	51,002	SH		SOLE		33,377	0	17,625
SPDR SER TR	SSGA US LRG ETF	78468R804	754,053	5,200	SH		SOLE		4,610	0	590
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,260,784	32,486	SH		SOLE		1,130	0	31,356
SPDR SER TR	S&P METALS MNG	78464A755	3,083,139	51,532	SH		SOLE		34,103	0	17,429
SPDR SER TR	ICE PFD SEC ETF	78464A292	11,421,317	340,731	SH		SOLE		58,174	0	282,557
SPDR SER TR	AEROSPACE DEF	78464A631	1,094,286	8,081	SH		SOLE		4,343	0	3,737
SPDR SER TR	S&P SEMICNDCTR	78464A862	546,705	2,432	SH		SOLE		2,372	0	60
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,034,522	103,180	SH		SOLE		7,523	0	95,657
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,448,255	384,428	SH		SOLE		36,289	0	348,138
SPDR SER TR	PORTFOLIO S&P600	78468R853	54,000,758	1,280,246	SH		SOLE		1,091,908	0	188,338
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,171,507	27,774	SH		OTR	2	0	0	27,774
SPDR SER TR	PORTFOLIO S&P400	78464A847	296,071	6,077	SH		OTR	2	0	0	6,077
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,642,376	35,221	SH		OTR	2	0	0	35,221
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,054,916	22,074	SH		OTR	2	0	0	22,074
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	405,562	4,281	SH		OTR	2	0	0	4,281
SPDR SER TR	S&P DIVID ETF	78464A763	1,084,240	8,676	SH		OTR	2	600	0	8,076
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,911,114	52,077	SH		OTR	2	0	0	52,077
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,286,659	35,963	SH		OTR	2	1,462	0	34,501
SPDR SER TR	PRTFLO S&P500 GW	78464A409	415,084	6,380	SH		OTR	2	0	0	6,380
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,364,328	34,813	SH		OTR	2	17,904	0	16,909
SPDR SER TR	PORTFOLIO SH TSR	78468R101	396,503	13,649	SH		OTR	2	0	0	13,649
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,058,323	45,266	SH		OTR	2	22,555	0	22,711
SPDR SER TR	S&P TRANSN ETF	78464A532	680,193	8,147	SH		OTR	2	4,098	0	4,049
SPDR SER TR	BLOOMBERG INVT	78468R200	876,227	28,644	SH		OTR	2	12,498	0	16,146
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	956,321	37,298	SH		OTR	2	0	0	37,298
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,818,477	38,691	SH		OTR	3	0	0	38,691
SPDR SER TR	MSCI USA STRTGIC	78468R812	278,640	2,109	SH		OTR	3	0	0	2,109
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	368,101	14,549	SH		OTR	3	0	0	14,549
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,684,868	304,092	SH		OTR	3	0	0	304,092
SPDR SER TR	DJ REIT ETF	78464A607	231,909	2,433	SH		OTR	3	0	0	2,433
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,583,071	19,002	SH		OTR	3	0	0	19,002
SPDR SER TR	BLOOMBERG INVT	78468R200	1,323,999	43,282	SH		OTR	3	0	0	43,282
SPDR SER TR	S&P BIOTECH	78464A870	1,155,093	12,936	SH		OTR	3	0	0	12,936
SPDR SER TR	S&P HOMEBUILD	78464A888	266,691	2,788	SH		OTR	3	0	0	2,788
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,096,141	71,273	SH		OTR	3	0	0	71,273
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,194,651	194,278	SH		OTR	3	0	0	194,278
SPDR SER TR	SSGA US LRG ETF	78468R804	1,081,612	7,459	SH		OTR	3	0	0	7,459
SPDR SER TR	PORTFLI HIGH YLD	78468R606	418,461	17,898	SH		OTR	3	0	0	17,898
SPDR SER TR	SPDR MSCI USA GE	78468R747	510,156	5,370	SH		OTR	3	0	0	5,370
SPDR SER TR	AEROSPACE DEF	78464A631	1,202,580	8,880	SH		OTR	3	0	0	8,880
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,932,990	40,448	SH		OTR	3	0	0	40,448
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,017,106	13,441	SH		OTR	3	0	0	13,441
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,676,075	146,224	SH		OTR	3	0	0	146,224
SPDR SER TR	SPDR S&P 500 ETF	78468R796	4,585,826	118,161	SH		OTR	3	0	0	118,161
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,854,644	25,275	SH		OTR	3	0	0	25,275
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,113,331	24,098	SH		OTR	3	0	0	24,098
SPDR SER TR	PORTFLI TIPS ETF	78464A656	417,834	16,341	SH		OTR	3	0	0	16,341
SPDR SER TR	SPDR S&P1500VL	78464A128	886,793	5,533	SH		OTR	3	0	0	5,533
SPDR SER TR	PORT MTG BK ETF	78464A383	3,665,327	166,077	SH		OTR	3	0	0	166,077
SPDR SER TR	S&P REGL BKG	78464A698	450,960	8,601	SH		OTR	3	0	0	8,601
SPDR SER TR	PORTFOLIO S&P500	78464A854	112,312,046	2,009,160	SH		OTR	3	0	0	2,009,160
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,498,187	154,843	SH		OTR	3	0	0	154,843
SPDR SER TR	PRTFLO S&P500 HI	78468R788	502,332	12,818	SH		OTR	3	0	0	12,818
SPDR SER TR	PORTFOLIO LN TSR	78464A664	10,558,830	363,847	SH		OTR	3	0	0	363,847
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,258,948	210,173	SH		OTR	3	0	0	210,173
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	32,035,690	350,538	SH		OTR	3	0	0	350,538
SPDR SER TR	ICE PFD SEC ETF	78464A292	374,854	11,183	SH		OTR	3	0	0	11,183
SPDR SER TR	PRTFLO S&P500 GW	78464A409	18,561,297	285,295	SH		OTR	3	0	0	285,295
SPDR SER TR	S&P BK ETF	78464A797	217,754	4,732	SH		OTR	3	0	0	4,732
SPDR SER TR	S&P INS ETF	78464A789	595,247	13,163	SH		OTR	3	0	0	13,163
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,176,903	5,236	SH		OTR	3	0	0	5,236
SPDR SER TR	PRTFLO S&P500 VL	78464A508	52,675,182	1,129,642	SH		OTR	3	0	0	1,129,642
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,657,405	165,225	SH		OTR	3	0	0	165,225
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	536,455	5,663	SH		OTR	3	0	0	5,663
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,362,449	102,420	SH		OTR	3	0	0	102,420
SPDR SER TR	S&P DIVID ETF	78464A763	12,385,775	99,110	SH		OTR	3	0	0	99,110
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	218,154	11,735	SH		OTR	3	0	0	11,735
SPDR SER TR	RUSSELL LOW VOL	78468R754	293,394	2,564	SH		OTR	3	0	0	2,564
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,324,515	129,814	SH		OTR	3	0	0	129,814
SPDR SER TR	BBG CONV SEC ETF	78464A359	597,218	8,277	SH		OTR	3	0	0	8,277
SPDR SER TR	S&P 600 SMCP GRW	78464A201	340,961	4,077	SH		OTR	3	0	0	4,077
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,413,451	14,260	SH		OTR	3	0	0	14,260
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,967,461	622,756	SH		OTR	3	0	0	622,756
SPDR SER TR	S&P OILGAS EXP	78468R556	285,050	2,082	SH		OTR	3	0	0	2,082
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	250,486	3,140	SH		SOLE		633	0	2,507
SPIRE INC	COM	84857L101	394,233	6,324	SH		SOLE		3,602	0	2,722
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	294,613	9,270	SH		SOLE		4,012	0	5,258
SPIRIT AIRLS INC	COM	848577102	2,980,640	181,857	SH		SOLE		54,694	0	127,163
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	654,353	14,969	SH		SOLE		8,542	0	6,427
SPLUNK INC	COM	848637104	1,805,987	11,854	SH		SOLE		7,339	0	4,515
SPOK HLDGS INC	COM	84863T106	220,415	14,239	SH		SOLE		14,138	0	101
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,758,784	159,166	SH		SOLE		4,278	0	154,888
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,739,304	9,256	SH		SOLE		4,738	0	4,518
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	224,928	1,197	SH		OTR	3	0	0	1,197
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	220,204	6,033	SH		SOLE		2,738	0	3,295
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,047,465	54,698	SH		SOLE		23,519	0	31,179
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	277,962	14,515	SH		OTR	2	0	0	14,515
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	211,531	11,046	SH		OTR	3	0	0	11,046
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,087,127	68,244	SH		SOLE		50,606	0	17,638
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	462,703	29,046	SH		OTR	3	0	0	29,046
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	277,705	34,369	SH		SOLE		14,730	0	19,639
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	268,232	33,197	SH		OTR	2	0	0	33,197
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	119,309	14,766	SH		OTR	3	0	0	14,766
SPROUT SOCIAL INC	COM CL A	85209W109	258,391	4,206	SH		SOLE		2,350	0	1,856
SPROUTS FMRS MKT INC	COM	85208M102	876,469	18,218	SH		SOLE		14,257	0	3,961
SPS COMM INC	COM	78463M107	642,773	3,316	SH		SOLE		1,464	0	1,852
SPX TECHNOLOGIES INC	COM	78473E103	349,697	3,462	SH		SOLE		686	0	2,776
SQUARESPACE INC	CLASS A	85225A107	419,953	12,722	SH		SOLE		8,242	0	4,480
SRH TOTAL RETURN FUND INC	COM	101507101	303,606	21,889	SH		SOLE		5,631	0	16,258
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,063,581	17,404	SH		SOLE		8,433	0	8,971
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	844,923	20,992	SH		SOLE		11,905	0	9,087
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	214,937	6,925	SH		OTR	3	0	0	6,925
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,427,369	34,042	SH		OTR	3	0	0	34,042
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	412,280	9,949	SH		OTR	3	0	0	9,949
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,338,709	33,260	SH		OTR	3	0	0	33,260
SSR MINING IN	COM	784730103	248,882	23,157	SH		SOLE		19,428	0	3,729
STAAR SURGICAL CO	COM PAR $0.01	852312305	500,546	16,038	SH		SOLE		139	0	15,899
STAG INDL INC	COM	85254J102	1,265,941	32,239	SH		SOLE		20,850	0	11,390
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6	9,889	10,000	SH		OTR	3	0	0	10,000
STANDARD LITHIUM LTD	COM	853606101	32,825	16,250	SH		SOLE		0	0	16,250
STANDARD LITHIUM LTD	COM	853606101	108,979	53,950	SH		OTR	3	0	0	53,950
STANDEX INTL CORP	COM	854231107	235,357	1,486	SH		SOLE		232	0	1,254
STANLEY BLACK & DECKER INC	COM	854502101	6,391,689	65,155	SH		SOLE		58,008	0	7,147
STANTEC INC	COM	85472N109	321,648	4,011	SH		SOLE		1,453	0	2,558
STARBUCKS CORP	COM	855244109	108,623,687	1,131,383	SH		SOLE		768,287	0	363,096
STARBUCKS CORP	COM	855244109	4,845,555	50,469	SH		OTR	2	99	0	50,370
STARBUCKS CORP	COM	855244109	4,396,640	45,794	SH		OTR	3	0	0	45,794
STARWOOD PPTY TR INC	COM	85571B105	764,483	36,370	SH		SOLE		20,907	0	15,463
STATE STR CORP	COM	857477103	8,745,531	112,904	SH		SOLE		83,560	0	29,343
STEEL DYNAMICS INC	COM	858119100	2,597,859	21,997	SH		SOLE		10,163	0	11,834
STEEL DYNAMICS INC	COM	858119100	283,862	2,404	SH		OTR	2	5	0	2,399
STELLANTIS N.V	SHS	N82405106	2,585,379	110,865	SH		SOLE		67,685	0	43,180
STELLANTIS N.V	SHS	N82405106	316,556	13,574	SH		OTR	2	200	0	13,374
STEM INC	COM	85859N102	76,355	19,679	SH		SOLE		4,594	0	15,085
STEPAN CO	COM	858586100	354,517	3,750	SH		SOLE		361	0	3,389
STERIS PLC	SHS USD	G8473T100	2,242,287	10,197	SH		SOLE		5,060	0	5,137
STERLING CHECK CORP	COM	85917T109	247,344	17,769	SH		SOLE		12,899	0	4,870
STEWART INFORMATION SVCS COR	COM	860372101	410,821	6,993	SH		SOLE		4,698	0	2,294
STIFEL FINL CORP	COM	860630102	2,244,700	32,456	SH		SOLE		21,783	0	10,673
STITCH FIX INC	COM CL A	860897107	48,698	13,641	SH		SOLE		1,820	0	11,821
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,407,916	28,085	SH		SOLE		10,877	0	17,209
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,536,976	30,660	SH		OTR	2	59	0	30,601
STMICROELECTRONICS N V	NY REGISTRY	861012102	559,451	11,160	SH		OTR	3	0	0	11,160
STOCK YDS BANCORP INC	COM	861025104	1,372,878	26,663	SH		SOLE		23,695	0	2,968
STONECO LTD	COM CL A	G85158106	213,079	11,818	SH		SOLE		5,220	0	6,598
STONECO LTD	COM CL A	G85158106	691,541	38,355	SH		OTR	3	0	0	38,355
STONEX GROUP INC	COM	861896108	6,025,709	81,616	SH		SOLE		73,949	0	7,667
STRATEGY SHS	NS 7HANDL IDX	86280R506	298,339	14,426	SH		SOLE		8,124	0	6,302
STRIDE INC	COM	86333M108	960,251	16,174	SH		SOLE		11,687	0	4,487
STRYKER CORPORATION	COM	863667101	123,348,309	411,904	SH		SOLE		306,528	0	105,376
STRYKER CORPORATION	COM	863667101	1,442,289	4,816	SH		OTR	2	277	0	4,539
STRYKER CORPORATION	COM	863667101	649,458	2,169	SH		OTR	3	0	0	2,169
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,024,010	312,398	SH		SOLE		135,515	0	176,882
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	422,770	43,675	SH		OTR	2	750	0	42,925
SUMMIT HOTEL PPTYS INC	COM	866082100	119,660	17,807	SH		SOLE		2,199	0	15,608
SUMMIT MATLS INC	CL A	86614U100	232,879	6,055	SH		SOLE		1,571	0	4,484
SUN CMNTYS INC	COM	866674104	1,688,160	12,626	SH		SOLE		5,545	0	7,081
SUN LIFE FINANCIAL INC.	COM	866796105	1,334,715	25,737	SH		SOLE		13,872	0	11,865
SUN LIFE FINANCIAL INC.	COM	866796105	267,344	5,155	SH		OTR	2	0	0	5,155
SUN LIFE FINANCIAL INC.	COM	866796105	482,529	9,304	SH		OTR	3	0	0	9,304
SUNCOKE ENERGY INC	COM	86722A103	149,628	13,932	SH		SOLE		8,141	0	5,791
SUNCOR ENERGY INC NEW	COM	867224107	1,322,140	41,265	SH		SOLE		19,377	0	21,889
SUNCOR ENERGY INC NEW	COM	867224107	210,022	6,555	SH		OTR	2	0	0	6,555
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,920,554	125,938	SH		SOLE		5,609	0	120,329
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	475,767	7,939	SH		SOLE		7,933	0	6
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	200,086	3,339	SH		OTR	3	0	0	3,339
SUNOPTA INC	COM	8676EP108	62,856	11,491	SH		SOLE		4,079	0	7,412
SUNPOWER CORP	COM	867652406	77,990	16,147	SH		SOLE		10,147	0	6,000
SUNRUN INC	COM	86771W105	378,309	19,272	SH		SOLE		12,592	0	6,680
SUNSTONE HOTEL INVS INC NEW	COM	867892101	178,838	16,667	SH		SOLE		10,256	0	6,411
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	88,922	28,051	SH		SOLE		21,714	0	6,337
SUPER MICRO COMPUTER INC	COM	86800U104	1,428,816	5,026	SH		SOLE		2,766	0	2,260
SUPER MICRO COMPUTER INC	COM	86800U104	1,126,522	3,963	SH		OTR	3	0	0	3,963
SWEETGREEN INC	COM CL A	87043Q108	160,404	14,195	SH		SOLE		1,989	0	12,206
SYLVAMO CORP	COMMON STOCK	871332102	1,052,067	21,423	SH		SOLE		12,802	0	8,621
SYNAPTICS INC	COM	87157D109	242,506	2,126	SH		SOLE		1,471	0	655
SYNCHRONY FINANCIAL	COM	87165B103	1,327,905	34,769	SH		SOLE		16,132	0	18,638
SYNCHRONY FINANCIAL	COM	87165B103	2,306,861	60,405	SH		OTR	2	10	0	60,395
SYNOPSYS INC	COM	871607107	56,839,305	110,387	SH		SOLE		82,799	0	27,588
SYNOPSYS INC	COM	871607107	637,459	1,238	SH		OTR	2	1	0	1,237
SYNOPSYS INC	COM	871607107	2,883,496	5,600	SH		OTR	3	0	0	5,600
SYNOVUS FINL CORP	COM NEW	87161C501	978,358	25,986	SH		SOLE		18,326	0	7,660
SYSCO CORP	COM	871829107	37,996,923	519,581	SH		SOLE		340,182	0	179,399
SYSCO CORP	COM	871829107	504,346	6,897	SH		OTR	2	78	0	6,819
SYSCO CORP	COM	871829107	1,456,842	19,921	SH		OTR	3	0	0	19,921
T-MOBILE US INC	COM	872590104	139,372,013	869,283	SH		SOLE		637,936	0	231,348
T-MOBILE US INC	COM	872590104	1,494,177	9,319	SH		OTR	2	33	0	9,286
T-MOBILE US INC	COM	872590104	673,718	4,202	SH		OTR	3	0	0	4,202
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	13,455	29,899	SH		SOLE		29,899	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	278,579	64,337	SH		SOLE		43,632	0	20,705
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,610,715	140,487	SH		SOLE		76,397	0	64,090
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,389,972	22,981	SH		OTR	2	50	0	22,930
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,958,152	18,828	SH		OTR	3	0	0	18,828
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	87,176,673	541,638	SH		SOLE		393,699	0	147,939
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	575,557	3,576	SH		OTR	2	22	0	3,554
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,974,213	12,266	SH		OTR	3	0	0	12,266
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	833,864	58,435	SH		SOLE		9,595	0	48,840
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	226,994	15,907	SH		OTR	2	0	0	15,907
TALOS ENERGY INC	COM	87484T108	167,857	11,796	SH		SOLE		7,224	0	4,572
TANDEM DIABETES CARE INC	COM NEW	875372203	487,337	16,460	SH		SOLE		5,539	0	10,921
TANGER INC	COM	875465106	506,126	18,259	SH		SOLE		11,169	0	7,089
TANGO THERAPEUTICS INC	COM	87583X109	106,445	10,752	SH		SOLE		8,244	0	2,508
TAPESTRY INC	COM	876030107	889,985	24,178	SH		SOLE		10,662	0	13,516
TARGA RES CORP	COM	87612G101	5,051,776	58,153	SH		SOLE		32,229	0	25,925
TARGA RES CORP	COM	87612G101	466,586	5,371	SH		OTR	2	5	0	5,366
TARGET CORP	COM	87612E106	39,629,133	278,255	SH		SOLE		186,898	0	91,357
TARGET CORP	COM	87612E106	1,279,262	8,982	SH		OTR	2	82	0	8,900
TARGET CORP	COM	87612E106	3,766,753	26,448	SH		OTR	3	0	0	26,448
TASEKO MINES LTD	COM	876511106	30,969	22,121	SH		SOLE		2,933	0	19,188
TAYLOR MORRISON HOME CORP	COM	87724P106	576,436	10,801	SH		SOLE		4,102	0	6,699
TC ENERGY CORP	COM	87807B107	726,087	18,575	SH		SOLE		8,187	0	10,387
TC ENERGY CORP	COM	87807B107	207,333	5,304	SH		OTR	2	0	0	5,304
TD SYNNEX CORPORATION	COM	87162W100	221,422	2,058	SH		SOLE		787	0	1,270
TE CONNECTIVITY LTD	SHS	H84989104	3,123,331	22,230	SH		SOLE		12,015	0	10,215
TE CONNECTIVITY LTD	SHS	H84989104	267,124	1,901	SH		OTR	2	5	0	1,896
TE CONNECTIVITY LTD	SHS	H84989104	380,896	2,711	SH		OTR	3	0	0	2,711
TECHNIPFMC PLC	COM	G87110105	411,319	20,423	SH		SOLE		8,976	0	11,447
TECK RESOURCES LTD	CL B	878742204	1,052,750	24,905	SH		SOLE		11,572	0	13,333
TEEKAY TANKERS LTD	CL A	Y8565N300	416,104	8,327	SH		SOLE		6,847	0	1,480
TEGNA INC	COM	87901J105	266,978	17,450	SH		SOLE		10,192	0	7,257
TEJON RANCH CO	COM	879080109	401,895	23,366	SH		SOLE		2,270	0	21,096
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	232,494	32,517	SH		SOLE		27,775	0	4,742
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,933,775	4,333	SH		SOLE		2,084	0	2,249
TELEFLEX INCORPORATED	COM	879369106	1,167,362	4,682	SH		SOLE		1,168	0	3,514
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	394,039	62,546	SH		SOLE		27,256	0	35,290
TELEFONICA BRASIL SA	NEW ADR	87936R205	323,212	29,544	SH		SOLE		19,646	0	9,898
TELEFONICA S A	SPONSORED ADR	879382208	1,030,145	264,140	SH		SOLE		175,606	0	88,533
TELEFONICA S A	SPONSORED ADR	879382208	107,388	27,535	SH		OTR	2	803	0	26,732
TELEPHONE & DATA SYS INC	COM NEW	879433829	307,838	16,776	SH		SOLE		2,761	0	14,015
TELLURIAN INC NEW	COM	87968A104	14,715	19,475	SH		SOLE		17,146	0	2,329
TELOS CORP MD	COM	87969B101	41,172	11,280	SH		SOLE		8,393	0	2,887
TELUS CORPORATION	COM	87971M103	1,585,048	89,098	SH		SOLE		59,769	0	29,329
TELUS INTL CDA INC	SUB VTG SHS	87975H100	258,472	30,125	SH		SOLE		15,152	0	14,973
TEMPLETON EMERGING MKTS INCO	COM	880192109	104,134	20,418	SH		SOLE		3,385	0	17,033
TEMPLETON GLOBAL INCOME FD	COM	880198106	38,378	10,126	SH		SOLE		561	0	9,565
TEMPUR SEALY INTL INC	COM	88023U101	536,907	10,534	SH		SOLE		4,841	0	5,692
TENARIS S A	SPONSORED ADS	88031M109	713,555	20,528	SH		SOLE		7,311	0	13,217
TENARIS S A	SPONSORED ADS	88031M109	268,671	7,729	SH		OTR	2	41	0	7,688
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	347,462	38,564	SH		SOLE		25,694	0	12,870
TENET HEALTHCARE CORP	COM NEW	88033G407	487,578	6,452	SH		SOLE		2,297	0	4,155
TERADYNE INC	COM	880770102	1,212,697	11,175	SH		SOLE		6,810	0	4,365
TERADYNE INC	COM	880770102	299,013	2,755	SH		OTR	3	0	0	2,755
TEREX CORP NEW	COM	880779103	315,399	5,489	SH		SOLE		2,964	0	2,525
TERRENO RLTY CORP	COM	88146M101	314,065	5,011	SH		SOLE		2,288	0	2,723
TESLA INC	COM	88160R101	461,581,713	1,857,621	SH		SOLE		763,423	0	1,094,198
TESLA INC	COM	88160R101	8,679,327	34,930	SH		OTR	2	250	0	34,680
TESLA INC	COM	88160R101	40,470,095	162,871	SH		OTR	3	0	0	162,871
TETRA TECH INC NEW	COM	88162G103	810,668	4,856	SH		SOLE		1,782	0	3,074
TETRA TECHNOLOGIES INC DEL	COM	88162F105	169,220	37,438	SH		SOLE		27,420	0	10,018
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	320,842	30,732	SH		SOLE		13,293	0	17,439
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	111,854	10,714	SH		OTR	2	75	0	10,639
TEXAS CAP BANCSHARES INC	COM	88224Q107	233,314	3,610	SH		SOLE		2,153	0	1,457
TEXAS INSTRS INC	COM	882508104	94,165,851	552,420	SH		SOLE		397,707	0	154,713
TEXAS INSTRS INC	COM	882508104	5,634,138	33,053	SH		OTR	2	86	0	32,967
TEXAS INSTRS INC	COM	882508104	1,213,534	7,119	SH		OTR	3	0	0	7,119
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,380,259	878	SH		SOLE		493	0	385
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,087,529	1,964	SH		OTR	3	0	0	1,964
TEXAS ROADHOUSE INC	COM	882681109	989,212	8,093	SH		SOLE		2,853	0	5,240
TEXTRON INC	COM	883203101	66,995,127	833,066	SH		SOLE		600,464	0	232,602
TEXTRON INC	COM	883203101	463,461	5,763	SH		OTR	2	35	0	5,728
TEXTRON INC	COM	883203101	1,071,194	13,320	SH		OTR	3	0	0	13,320
TFI INTL INC	COM	87241L109	421,036	3,096	SH		SOLE		1,818	0	1,279
TFS FINL CORP	COM	87240R107	175,319	11,935	SH		SOLE		6,802	0	5,132
TG THERAPEUTICS INC	COM	88322Q108	424,438	24,850	SH		OTR	3	0	0	24,850
THE CIGNA GROUP	COM	125523100	9,515,661	31,777	SH		SOLE		17,657	0	14,120
THE CIGNA GROUP	COM	125523100	767,496	2,563	SH		OTR	2	13	0	2,550
THE CIGNA GROUP	COM	125523100	879,951	2,939	SH		OTR	3	0	0	2,939
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	20,596	11,636	SH		SOLE		10,699	0	937
THE ONCOLOGY INSTITUTE INC	COM	68236X100	37,336	18,302	SH		SOLE		15,974	0	2,328
THE TRADE DESK INC	COM CL A	88339J105	8,116,850	112,797	SH		SOLE		81,105	0	31,692
THE TRADE DESK INC	COM CL A	88339J105	1,038,743	14,435	SH		OTR	2	0	0	14,435
THE TRADE DESK INC	COM CL A	88339J105	5,320,507	73,937	SH		OTR	3	0	0	73,937
THERMO FISHER SCIENTIFIC INC	COM	883556102	151,980,687	286,330	SH		SOLE		203,609	0	82,720
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,222,485	4,187	SH		OTR	2	36	0	4,151
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,845,891	3,478	SH		OTR	3	0	0	3,478
THOMSON REUTERS CORP.	COM	884903808	2,808,399	19,207	SH		SOLE		10,105	0	9,102
THOMSON REUTERS CORP.	COM	884903808	4,255,148	29,101	SH		OTR	2	0	0	29,101
THOR INDS INC	COM	885160101	7,365,581	62,288	SH		SOLE		2,287	0	60,001
TIDEWATER INC NEW	COM	88642R109	413,767	5,738	SH		SOLE		2,895	0	2,843
TILRAY BRANDS INC	COM	88688T100	97,393	42,345	SH		SOLE		17,658	0	24,687
TIM S A	SPONSORED ADR	88706T108	246,480	13,345	SH		SOLE		7,638	0	5,707
TIMKEN CO	COM	887389104	953,696	11,899	SH		SOLE		7,286	0	4,613
TIMKENSTEEL CORPORATION	COM	887399103	653,552	27,870	SH		SOLE		15,004	0	12,866
TJX COS INC NEW	COM	872540109	113,360,117	1,208,403	SH		SOLE		934,338	0	274,065
TJX COS INC NEW	COM	872540109	1,686,656	17,979	SH		OTR	2	113	0	17,866
TJX COS INC NEW	COM	872540109	1,560,029	16,630	SH		OTR	3	0	0	16,630
TKO GROUP HOLDINGS INC	CL A	87256C101	239,561	2,937	SH		SOLE		1,754	0	1,183
TMC THE METALS COMPANY INC	COM	87261Y106	167,399	152,181	SH		SOLE		51,779	0	100,402
TOAST INC	CL A	888787108	261,447	14,318	SH		SOLE		5,656	0	8,662
TOAST INC	CL A	888787108	462,891	25,350	SH		OTR	2	0	0	25,350
TOLL BROTHERS INC	COM	889478103	1,107,524	10,775	SH		SOLE		7,484	0	3,291
TOLL BROTHERS INC	COM	889478103	910,514	8,858	SH		OTR	2	5	0	8,853
TOPBUILD CORP	COM	89055F103	1,217,708	3,254	SH		SOLE		1,360	0	1,894
TORM PLC	SHS CL A	G89479102	325,919	10,718	SH		SOLE		2,720	0	7,997
TORO CO	COM	891092108	10,092,018	105,135	SH		SOLE		40,271	0	64,864
TORONTO DOMINION BK ONT	COM NEW	891160509	3,663,970	56,700	SH		SOLE		35,525	0	21,175
TORONTO DOMINION BK ONT	COM NEW	891160509	471,581	7,298	SH		OTR	2	0	0	7,298
TORTOISE ENERGY INFRA CORP	COM	89147L886	896,684	31,167	SH		SOLE		28,110	0	3,057
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	137,150	13,000	SH		SOLE		3,000	0	10,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,941,501	88,179	SH		SOLE		46,526	0	41,653
TOTALENERGIES SE	SPONSORED ADS	89151E109	838,477	12,444	SH		OTR	2	0	0	12,444
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,537,061	22,812	SH		OTR	3	0	0	22,812
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,143,710	38,431	SH		SOLE		7,889	0	30,542
TOYOTA MOTOR CORP	ADS	892331307	6,168,752	33,639	SH		SOLE		13,664	0	19,975
TOYOTA MOTOR CORP	ADS	892331307	1,083,970	5,911	SH		OTR	2	61	0	5,850
TOYOTA MOTOR CORP	ADS	892331307	713,885	3,893	SH		OTR	3	0	0	3,893
TPG RE FIN TR INC	COM	87266M107	109,057	16,778	SH		SOLE		1,630	0	15,148
TRACTOR SUPPLY CO	COM	892356106	7,272,158	33,818	SH		SOLE		14,572	0	19,246
TRACTOR SUPPLY CO	COM	892356106	250,618	1,166	SH		OTR	2	5	0	1,161
TRADEWEB MKTS INC	CL A	892672106	385,352	4,240	SH		SOLE		2,704	0	1,536
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,806,587	60,708	SH		SOLE		46,608	0	14,099
TRANE TECHNOLOGIES PLC	SHS	G8994E103	482,129	1,977	SH		OTR	2	10	0	1,967
TRANE TECHNOLOGIES PLC	SHS	G8994E103	812,556	3,332	SH		OTR	3	0	0	3,332
TRANSALTA CORP	COM	89346D107	227,600	27,389	SH		SOLE		4,004	0	23,384
TRANSDIGM GROUP INC	COM	893641100	3,795,172	3,752	SH		SOLE		1,948	0	1,804
TRANSDIGM GROUP INC	COM	893641100	355,108	351	SH		OTR	2	0	0	351
TRANSDIGM GROUP INC	COM	893641100	9,023,824	8,920	SH		OTR	3	0	0	8,920
TRANSMEDICS GROUP INC	COM	89377M109	1,283,323	16,259	SH		SOLE		1,029	0	15,230
TRANSOCEAN LTD	REG SHS	H8817H100	413,502	65,118	SH		SOLE		6,828	0	58,290
TRANSUNION	COM	89400J107	365,055	5,313	SH		SOLE		1,623	0	3,690
TRANSUNION	COM	89400J107	466,493	6,789	SH		OTR	3	0	0	6,789
TRAVELERS COMPANIES INC	COM	89417E109	10,485,567	55,045	SH		SOLE		27,392	0	27,654
TRAVELERS COMPANIES INC	COM	89417E109	394,247	2,070	SH		OTR	2	0	0	2,070
TRAVELERS COMPANIES INC	COM	89417E109	312,714	1,642	SH		OTR	3	0	0	1,642
TREMOR INTL LTD	ADS	89484T104	77,853	15,386	SH		SOLE		0	0	15,386
TREX CO INC	COM	89531P105	1,282,252	15,488	SH		SOLE		7,442	0	8,046
TRI CONTL CORP	COM	895436103	2,119,652	73,522	SH		SOLE		73,403	0	119
TRI POINTE HOMES INC	COM	87265H109	324,600	9,170	SH		SOLE		3,086	0	6,083
TRICON RESIDENTIAL INC	COM NPV	89612W102	428,301	47,066	SH		SOLE		31,087	0	15,979
TRIMBLE INC	COM	896239100	524,557	9,860	SH		SOLE		5,572	0	4,288
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	11,280,145	199,229	SH		SOLE		1,427	0	197,802
TRINSEO PLC	SHS	G9059U107	950,522	113,563	SH		SOLE		83,671	0	29,892
TRIP COM GROUP LTD	ADS	89677Q107	204,969	5,692	SH		SOLE		2,761	0	2,931
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	260,225	19,551	SH		SOLE		14,070	0	5,481
TRUIST FINL CORP	COM	89832Q109	8,943,962	242,253	SH		SOLE		177,960	0	64,292
TRUIST FINL CORP	COM	89832Q109	295,641	8,008	SH		OTR	2	15	0	7,993
TRUIST FINL CORP	COM	89832Q109	4,660,625	126,236	SH		OTR	3	0	0	126,236
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	1,741,301	102,100	SH		SOLE		94,107	0	7,993
TRUSTMARK CORP	COM	898402102	321,599	11,535	SH		SOLE		11,054	0	481
TRX GOLD CORPORATION	COM	87283P109	9,382	24,680	SH		SOLE		24,680	0	0
TUPPERWARE BRANDS CORP	COM	899896104	36,054	18,027	SH		SOLE		1,917	0	16,110
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	185,661	38,599	SH		SOLE		15,608	0	22,991
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	89,947	18,700	SH		OTR	2	0	0	18,700
TWILIO INC	CL A	90138F102	2,883,073	38,000	SH		SOLE		4,045	0	33,955
TWILIO INC	CL A	90138F102	305,908	4,032	SH		OTR	2	5	0	4,027
TWILIO INC	CL A	90138F102	330,262	4,353	SH		OTR	3	0	0	4,353
TWIN VEE POWERCATS CO	COM	90177C101	41,348	29,118	SH		SOLE		0	0	29,118
TWIST BIOSCIENCE CORP	COM	90184D100	270,995	7,352	SH		SOLE		2,998	0	4,354
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	3,268,877	97,916	SH		OTR	3	0	0	97,916
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	1,458,304	64,328	SH		OTR	3	0	0	64,328
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	4,796,569	139,152	SH		OTR	3	0	0	139,152
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	3,597,273	115,243	SH		OTR	3	0	0	115,243
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	4,579,240	132,892	SH		OTR	3	0	0	132,892
TYLER TECHNOLOGIES INC	COM	902252105	5,275,420	12,617	SH		SOLE		1,930	0	10,687
TYLER TECHNOLOGIES INC	COM	902252105	252,544	604	SH		OTR	3	0	0	604
TYRA BIOSCIENCES INC	COM	90240B106	306,972	22,164	SH		SOLE		703	0	21,461
TYSON FOODS INC	CL A	902494103	2,209,625	41,109	SH		SOLE		23,284	0	17,825
TYSON FOODS INC	CL A	902494103	313,026	5,824	SH		OTR	2	159	0	5,665
U HAUL HOLDING COMPANY	COM SER N	023586506	556,899	7,906	SH		SOLE		5,012	0	2,894
UBER TECHNOLOGIES INC	COM	90353T100	14,051,859	228,226	SH		SOLE		133,140	0	95,085
UBER TECHNOLOGIES INC	COM	90353T100	4,046,442	65,721	SH		OTR	2	0	0	65,721
UBER TECHNOLOGIES INC	COM	90353T100	1,555,137	25,258	SH		OTR	3	0	0	25,258
UBIQUITI INC	COM	90353W103	595,729	4,269	SH		SOLE		3,440	0	828
UBS AG LONDON BRANCH	NT LKD 24	902677780	451,042	649	SH		SOLE		304	0	345
UBS AG LONDON BRANCH	NT LKD 24	902677780	224,478	323	SH		OTR	2	0	0	323
UBS GROUP AG	SHS	H42097107	3,786,384	122,537	SH		SOLE		42,079	0	80,458
UBS GROUP AG	SHS	H42097107	811,953	26,277	SH		OTR	2	543	0	25,734
UDR INC	COM	902653104	788,314	20,587	SH		SOLE		12,406	0	8,180
UFP INDUSTRIES INC	COM	90278Q108	745,033	5,934	SH		SOLE		2,825	0	3,109
UGI CORP NEW	COM	902681105	782,938	31,827	SH		SOLE		20,707	0	11,120
UGI CORP NEW	COM	902681105	258,767	10,519	SH		OTR	3	0	0	10,519
UIPATH INC	CL A	90364P105	1,719,262	69,213	SH		SOLE		39,946	0	29,267
ULTA BEAUTY INC	COM	90384S303	2,303,605	4,701	SH		SOLE		2,922	0	1,779
ULTA BEAUTY INC	COM	90384S303	259,695	530	SH		OTR	3	0	0	530
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	111,111	20,500	SH		SOLE		10,881	0	9,619
UMB FINL CORP	COM	902788108	1,257,666	15,053	SH		SOLE		8,972	0	6,081
UNDER ARMOUR INC	CL A	904311107	208,866	23,779	SH		SOLE		16,595	0	7,184
UNDER ARMOUR INC	CL C	904311206	207,589	24,861	SH		SOLE		15,473	0	9,388
UNDER ARMOUR INC	CL C	904311206	111,247	13,323	SH		OTR	3	0	0	13,323
UNIFIRST CORP MASS	COM	904708104	568,415	3,108	SH		SOLE		799	0	2,308
UNILEVER PLC	SPON ADR NEW	904767704	17,164,468	354,052	SH		SOLE		218,841	0	135,211
UNILEVER PLC	SPON ADR NEW	904767704	872,361	17,994	SH		OTR	2	228	0	17,766
UNILEVER PLC	SPON ADR NEW	904767704	541,014	11,160	SH		OTR	3	0	0	11,160
UNION PAC CORP	COM	907818108	111,899,394	455,580	SH		SOLE		324,088	0	131,492
UNION PAC CORP	COM	907818108	2,245,776	9,143	SH		OTR	2	72	0	9,071
UNION PAC CORP	COM	907818108	1,580,982	6,437	SH		OTR	3	0	0	6,437
UNITED AIRLS HLDGS INC	COM	910047109	1,045,198	25,332	SH		SOLE		16,044	0	9,288
UNITED BANKSHARES INC WEST V	COM	909907107	849,877	22,633	SH		SOLE		16,392	0	6,242
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,721,012	58,818	SH		SOLE		54,224	0	4,594
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	699,141	82,641	SH		SOLE		24,549	0	58,091
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	314,551	37,181	SH		OTR	2	0	0	37,181
UNITED NAT FOODS INC	COM	911163103	208,182	12,827	SH		SOLE		6,350	0	6,477
UNITED PARCEL SERVICE INC	CL B	911312106	106,892,802	679,848	SH		SOLE		472,765	0	207,083
UNITED PARCEL SERVICE INC	CL B	911312106	8,959,617	56,984	SH		OTR	2	112	0	56,872
UNITED PARCEL SERVICE INC	CL B	911312106	2,851,707	18,137	SH		OTR	3	0	0	18,137
UNITED RENTALS INC	COM	911363109	58,822,766	102,583	SH		SOLE		76,475	0	26,109
UNITED RENTALS INC	COM	911363109	372,462	650	SH		OTR	2	5	0	645
UNITED RENTALS INC	COM	911363109	2,660,602	4,640	SH		OTR	3	0	0	4,640
UNITED STATES STL CORP NEW	COM	912909108	1,759,652	36,170	SH		SOLE		21,464	0	14,705
UNITED STATES STL CORP NEW	COM	912909108	858,423	17,645	SH		OTR	3	0	0	17,645
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	60,069	11,848	SH		SOLE		2,418	0	9,430
UNITED STS OIL FD LP	UNITS	91232N207	567,658	8,517	SH		SOLE		1,298	0	7,219
UNITED THERAPEUTICS CORP DEL	COM	91307C102	844,080	3,839	SH		SOLE		1,453	0	2,386
UNITEDHEALTH GROUP INC	COM	91324P102	239,900,316	455,678	SH		SOLE		285,272	0	170,406
UNITEDHEALTH GROUP INC	COM	91324P102	5,796,074	11,009	SH		OTR	2	41	0	10,968
UNITEDHEALTH GROUP INC	COM	91324P102	9,068,595	17,225	SH		OTR	3	0	0	17,225
UNITI GROUP INC	COM	91325V108	181,513	31,404	SH		SOLE		6,694	0	24,710
UNITY SOFTWARE INC	COM	91332U101	1,353,816	33,109	SH		SOLE		22,800	0	10,309
UNIVERSAL CORP VA	COM	913456109	456,295	6,778	SH		SOLE		3,170	0	3,608
UNIVERSAL DISPLAY CORP	COM	91347P105	1,124,278	5,878	SH		SOLE		2,745	0	3,133
UNIVERSAL DISPLAY CORP	COM	91347P105	263,748	1,379	SH		OTR	3	0	0	1,379
UNIVERSAL HLTH SVCS INC	CL B	913903100	431,283	2,829	SH		SOLE		1,438	0	1,391
UNUM GROUP	COM	91529Y106	2,430,147	53,740	SH		SOLE		31,523	0	22,217
UPBOUND GROUP INC	COM	76009N100	209,076	6,154	SH		SOLE		3,377	0	2,777
UPSTART HLDGS INC	COM	91680M107	432,665	10,589	SH		SOLE		6,375	0	4,214
UPSTART HLDGS INC	COM	91680M107	1,266,905	31,006	SH		OTR	3	0	0	31,006
URBAN EDGE PPTYS	COM	91704F104	244,775	13,376	SH		SOLE		8,522	0	4,854
US BANCORP DEL	COM NEW	902973304	17,995,952	415,803	SH		SOLE		258,328	0	157,475
US BANCORP DEL	COM NEW	902973304	356,760	8,243	SH		OTR	2	440	0	7,803
US BANCORP DEL	COM NEW	902973304	1,092,748	25,248	SH		OTR	3	0	0	25,248
US FOODS HLDG CORP	COM	912008109	943,328	20,774	SH		SOLE		14,191	0	6,582
UTZ BRANDS INC	COM CL A	918090101	204,484	12,591	SH		SOLE		6,097	0	6,494
UWM HOLDINGS CORPORATION	COM CL A	91823B109	440,639	61,628	SH		SOLE		51,717	0	9,911
V F CORP	COM	918204108	864,798	46,000	SH		SOLE		31,051	0	14,949
V F CORP	COM	918204108	228,561	12,157	SH		OTR	2	0	0	12,157
VAALCO ENERGY INC	COM NEW	91851C201	154,292	34,363	SH		SOLE		29,000	0	5,363
VAIL RESORTS INC	COM	91879Q109	485,043	2,272	SH		SOLE		869	0	1,402
VALARIS LTD	CL A	G9460G101	548,629	8,001	SH		SOLE		5,428	0	2,573
VALE S A	SPONSORED ADS	91912E105	1,271,839	80,192	SH		SOLE		54,874	0	25,318
VALERO ENERGY CORP	COM	91913Y100	10,598,356	81,526	SH		SOLE		54,375	0	27,150
VALERO ENERGY CORP	COM	91913Y100	2,990,317	23,002	SH		OTR	2	15	0	22,987
VALERO ENERGY CORP	COM	91913Y100	975,639	7,505	SH		OTR	3	0	0	7,505
VALLEY NATL BANCORP	COM	919794107	950,308	87,505	SH		SOLE		16,235	0	71,271
VALMONT INDS INC	COM	920253101	424,692	1,819	SH		SOLE		1,643	0	176
VALVOLINE INC	COM	92047W101	669,604	17,818	SH		SOLE		12,686	0	5,132
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	212,448	9,600	SH		SOLE		600	0	9,000
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,162,846	72,497	SH		SOLE		72,496	0	1
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,284,623	26,919	SH		SOLE		15,889	0	11,030
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	317,968	2,874	SH		SOLE		0	0	2,874
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	913,398	29,455	SH		SOLE		17,557	0	11,898
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,988,568	22,809	SH		SOLE		10,236	0	12,573
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,198,310	180,622	SH		SOLE		2,259	0	178,363
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	815,121	15,788	SH		SOLE		10,692	0	5,096
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	227,613	7,340	SH		OTR	2	0	0	7,340
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	316,675	5,145	SH		OTR	3	0	0	5,145
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,623,765	52,363	SH		OTR	3	0	0	52,363
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,992,961	105,962	SH		OTR	3	0	0	105,962
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	605,457	1,956	SH		OTR	3	0	0	1,956
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	4,744,073	150,606	SH		OTR	3	0	0	150,606
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	223,392	4,750	SH		OTR	3	0	0	4,750
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	660,027	25,843	SH		OTR	3	0	0	25,843
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	257,061	6,781	SH		OTR	3	0	0	6,781
VANECK ETF TRUST	PREFERRED SECURT	92189F429	176,325	10,263	SH		OTR	3	0	0	10,263
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,769,510	15,838	SH		OTR	3	0	0	15,838
VANECK MERK GOLD TR	GOLD TRUST	921078101	230,738	11,560	SH		SOLE		0	0	11,560
VANECK MERK GOLD TR	GOLD TRUST	921078101	206,127	10,327	SH		OTR	2	0	0	10,327
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,769,703	27,923	SH		SOLE		14,134	0	13,789
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	13,033,807	121,132	SH		SOLE		69,906	0	51,226
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	65,061,199	662,335	SH		SOLE		440,520	0	221,816
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	21,955,576	81,080	SH		SOLE		16,859	0	64,221
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,655,293	30,003	SH		SOLE		17,888	0	12,115
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,628,103	45,416	SH		SOLE		29,666	0	15,751
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,972,842	31,636	SH		SOLE		24,272	0	7,364
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	73,959,529	848,355	SH		SOLE		568,874	0	279,480
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	705,030	7,503	SH		OTR	3	0	0	7,503
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,200,100	52,426	SH		OTR	3	0	0	52,426
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	20,318,056	75,033	SH		OTR	3	0	0	75,033
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,900,394	99,118	SH		SOLE		63,211	0	35,908
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,018,268	13,651	SH		SOLE		4,131	0	9,520
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	86,082,396	1,127,027	SH		SOLE		256,031	0	870,997
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	36,995,050	502,992	SH		SOLE		243,925	0	259,067
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,264,028	185,200	SH		SOLE		105,445	0	79,754
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,232,026	16,130	SH		OTR	2	0	0	16,130
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,352,764	95,466	SH		OTR	2	24,809	0	70,657
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	56,373,900	766,470	SH		OTR	2	339	0	766,131
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,875,263	134,266	SH		OTR	3	0	0	134,266
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,191,897	15,475	SH		OTR	3	0	0	15,475
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	515,871	6,754	SH		OTR	3	0	0	6,754
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	15,644,300	316,890	SH		SOLE		21,215	0	295,675
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,831,458	77,614	SH		OTR	2	0	0	77,614
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,226,630	24,848	SH		OTR	3	0	0	24,848
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	172,999,279	1,957,891	SH		SOLE		1,111,763	0	846,129
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	71,171,855	326,252	SH		SOLE		145,474	0	180,778
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	294,471,772	1,241,345	SH		SOLE		506,724	0	734,621
VANGUARD INDEX FDS	SMALL CP ETF	922908751	212,293,444	995,135	SH		SOLE		585,561	0	409,574
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	40,891,391	169,134	SH		SOLE		122,147	0	46,987
VANGUARD INDEX FDS	VALUE ETF	922908744	457,055,105	3,057,223	SH		SOLE		1,716,066	0	1,341,157
VANGUARD INDEX FDS	MID CAP ETF	922908629	230,436,470	990,521	SH		SOLE		592,599	0	397,922
VANGUARD INDEX FDS	GROWTH ETF	922908736	393,510,268	1,265,793	SH		SOLE		725,875	0	539,918
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	60,127,390	334,097	SH		SOLE		203,840	0	130,257
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	148,444,751	339,846	SH		SOLE		181,443	0	158,403
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	32,235,820	196,058	SH		SOLE		40,923	0	155,134
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	26,518,770	120,776	SH		SOLE		105,264	0	15,512
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	53,935,935	371,946	SH		SOLE		132,779	0	239,167
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,898,270	27,649	SH		OTR	2	0	0	27,649
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,910,785	134,520	SH		OTR	2	4	0	134,516
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	737,536	3,359	SH		OTR	2	0	0	3,359
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	917,118	3,793	SH		OTR	2	0	0	3,793
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	93,582,160	214,245	SH		OTR	2	0	0	214,245
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,668,833	18,887	SH		OTR	2	253	0	18,634
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,056,567	18,595	SH		OTR	2	0	0	18,595
VANGUARD INDEX FDS	VALUE ETF	922908744	14,314,122	95,747	SH		OTR	2	2,214	0	93,533
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,722,939	60,226	SH		OTR	2	292	0	59,934
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,929,267	72,554	SH		OTR	2	0	0	72,554
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,466,622	36,394	SH		OTR	2	760	0	35,634
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,130,630	7,797	SH		OTR	2	18	0	7,779
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,412,614	18,962	SH		OTR	2	457	0	18,505
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	618,869	2,819	SH		OTR	3	0	0	2,819
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,270,096	52,830	SH		OTR	3	0	0	52,830
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,891,269	66,143	SH		OTR	3	0	0	66,143
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	879,051	5,346	SH		OTR	3	0	0	5,346
VANGUARD INDEX FDS	VALUE ETF	922908744	24,672,522	165,034	SH		OTR	3	0	0	165,034
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,519,023	36,619	SH		OTR	3	0	0	36,619
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,607,110	124,809	SH		OTR	3	0	0	124,809
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,309,260	62,112	SH		OTR	3	0	0	62,112
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,708,654	15,051	SH		OTR	3	0	0	15,051
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,876,332	21,235	SH		OTR	3	0	0	21,235
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,527,605	14,591	SH		OTR	3	0	0	14,591
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,123,426	14,643	SH		OTR	3	0	0	14,643
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,876,127	26,936	SH		OTR	3	0	0	26,936
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,536,410	22,050	SH		SOLE		16,521	0	5,529
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18,594,207	180,737	SH		SOLE		95,995	0	84,742
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,329,405	31,214	SH		SOLE		6,157	0	25,057
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,943,049	61,151	SH		SOLE		51,650	0	9,502
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	377,828,675	9,192,926	SH		SOLE		3,897,215	0	5,295,711
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,468,419	150,845	SH		SOLE		80,136	0	70,709
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	653,497	9,073	SH		SOLE		3,401	0	5,672
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	216,144	5,075	SH		OTR	2	0	0	5,075
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	35,334,862	859,729	SH		OTR	2	12,373	0	847,356
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	817,398	14,560	SH		OTR	2	0	0	14,560
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	19,332,854	187,917	SH		OTR	2	0	0	187,917
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,280,758	31,162	SH		OTR	3	0	0	31,162
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,127,738	37,901	SH		OTR	3	0	0	37,901
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,408,491	156,001	SH		SOLE		92,881	0	63,120
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,912,313	82,382	SH		OTR	2	17,193	0	65,189
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	96,988,836	1,899,879	SH		SOLE		659,896	0	1,239,983
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	24,952,651	488,788	SH		OTR	2	1,907	0	486,881
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	832,902	16,315	SH		OTR	3	0	0	16,315
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	4,317,361	62,381	SH		SOLE		30,648	0	31,733
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	9,581,662	118,146	SH		SOLE		30,021	0	88,125
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	419,968	5,420	SH		SOLE		985	0	4,435
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	21,998,449	377,138	SH		SOLE		113,685	0	263,453
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,547,061	76,469	SH		SOLE		22,253	0	54,216
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	14,895,108	190,914	SH		SOLE		81,534	0	109,380
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	704,759	8,793	SH		SOLE		8,083	0	710
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	376,159	6,113	SH		SOLE		1,754	0	4,359
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,352,622	50,746	SH		SOLE		38,956	0	11,790
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,045,662	258,928	SH		SOLE		59,853	0	199,075
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,408,811	6,494	SH		SOLE		1,427	0	5,067
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	41,785,458	540,073	SH		SOLE		178,419	0	361,654
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	20,498,097	345,551	SH		SOLE		283,964	0	61,587
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	467,317	3,422	SH		SOLE		993	0	2,429
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	6,649,022	31,241	SH		SOLE		11,720	0	19,521
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,328,342	177,067	SH		OTR	2	0	0	177,067
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	763,442	16,468	SH		OTR	2	0	0	16,468
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,762,260	46,288	SH		OTR	2	0	0	46,288
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	381,633	5,261	SH		OTR	2	0	0	5,261
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	422,400	5,414	SH		OTR	2	0	0	5,414
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,741,267	46,212	SH		OTR	2	0	0	46,212
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	363,252	4,695	SH		OTR	2	0	0	4,695
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,957,949	18,244	SH		OTR	2	0	0	18,244
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,848,614	100,268	SH		OTR	3	0	0	100,268
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,659,562	20,418	SH		OTR	3	0	0	20,418
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	714,899	3,359	SH		OTR	3	0	0	3,359
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,070,723	13,203	SH		OTR	3	0	0	13,203
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,390,084	69,086	SH		OTR	3	0	0	69,086
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	539,543	6,974	SH		OTR	3	0	0	6,974
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	354,971	5,984	SH		OTR	3	0	0	5,984
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	530,108	7,308	SH		OTR	3	0	0	7,308
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	640,190	2,951	SH		OTR	3	0	0	2,951
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	186,487,585	1,094,412	SH		SOLE		652,508	0	441,904
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,042,146	47,196	SH		OTR	2	8,888	0	38,308
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29,079,391	170,654	SH		OTR	3	0	0	170,654
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15,857,573	273,595	SH		SOLE		203,376	0	70,219
VANGUARD STAR FDS	VG TL INTL STK F	921909768	865,073	14,925	SH		OTR	2	0	0	14,925
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,806,647	31,171	SH		OTR	3	0	0	31,171
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,063,842,197	22,209,648	SH		SOLE		11,483,755	0	10,725,893
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	89,331,735	1,864,963	SH		OTR	2	13,821	0	1,851,142
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,826,476	100,762	SH		OTR	3	0	0	100,762
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,103,591	151,957	SH		SOLE		125,068	0	26,889
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	21,729,258	273,875	SH		SOLE		220,820	0	53,055
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	39,613,620	354,865	SH		SOLE		232,432	0	122,434
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	6,748,969	105,866	SH		SOLE		594	0	105,272
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	897,505	8,040	SH		OTR	2	200	0	7,840
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,875,099	23,634	SH		OTR	2	73	0	23,561
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,126,522	17,671	SH		OTR	2	3,618	0	14,053
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	772,224	11,614	SH		OTR	3	0	0	11,614
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	614,964	7,751	SH		OTR	3	0	0	7,751
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,908,759	169,388	SH		OTR	3	0	0	169,388
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,827,644	22,555	SH		SOLE		21,208	0	1,347
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	477,225	2,819	SH		SOLE		2,057	0	762
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,558,745	30,082	SH		SOLE		20,869	0	9,213
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,722,773	67,344	SH		SOLE		52,046	0	15,298
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	18,007,606	69,391	SH		SOLE		27,324	0	42,066
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	874,886	7,999	SH		SOLE		7,384	0	616
VANGUARD WORLD FD	ESG US CORP BD	921910691	2,403,864	37,928	SH		SOLE		18,631	0	19,297
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	976,017	3,761	SH		OTR	2	0	0	3,761
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,676,042	9,901	SH		OTR	3	0	0	9,901
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,264,999	12,581	SH		OTR	3	0	0	12,581
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,422,281	13,004	SH		OTR	3	0	0	13,004
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	26,512,212	105,753	SH		SOLE		77,717	0	28,036
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10,787,768	116,928	SH		SOLE		82,446	0	34,481
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	482,993	4,103	SH		SOLE		2,801	0	1,302
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,104,957	8,061	SH		SOLE		5,738	0	2,323
VANGUARD WORLD FDS	INF TECH ETF	92204A702	19,988,109	41,298	SH		SOLE		24,374	0	16,924
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,917,694	19,431	SH		SOLE		8,948	0	10,483
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,407,438	17,844	SH		SOLE		6,239	0	11,605
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,241,915	10,589	SH		SOLE		4,438	0	6,151
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,632,061	8,593	SH		SOLE		6,224	0	2,369
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,963,841	13,446	SH		SOLE		9,421	0	4,025
VANGUARD WORLD FDS	INF TECH ETF	92204A702	829,116	1,713	SH		OTR	2	0	0	1,713
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	721,013	2,876	SH		OTR	2	0	0	2,876
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	257,514	1,879	SH		OTR	3	0	0	1,879
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	484,535	2,198	SH		OTR	3	0	0	2,198
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	207,770	2,252	SH		OTR	3	0	0	2,252
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20,662,604	42,691	SH		OTR	3	0	0	42,691
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,843,056	9,652	SH		OTR	3	0	0	9,652
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,616,618	34,370	SH		OTR	3	0	0	34,370
VANGUARD WORLD FDS	ENERGY ETF	92204A306	668,522	5,700	SH		OTR	3	0	0	5,700
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,597,328	15,095	SH		OTR	3	0	0	15,095
VARONIS SYS INC	COM	922280102	321,035	7,090	SH		SOLE		3,382	0	3,708
VECTOR GROUP LTD	COM	92240M108	118,684	10,522	SH		SOLE		4,246	0	6,276
VECTOR GROUP LTD	COM	92240M108	332,670	29,492	SH		OTR	3	0	0	29,492
VEEVA SYS INC	CL A COM	922475108	3,042,431	15,803	SH		SOLE		6,976	0	8,828
VEEVA SYS INC	CL A COM	922475108	205,611	1,068	SH		OTR	2	0	0	1,068
VEEVA SYS INC	CL A COM	922475108	465,128	2,416	SH		OTR	3	0	0	2,416
VELO3D INC	COMMON STOCK	92259N104	43,980	110,614	SH		SOLE		109,272	0	1,342
VELOCITY FINL INC	COM	92262D101	684,616	39,757	SH		SOLE		38,543	0	1,214
VENTAS INC	COM	92276F100	4,238,186	85,036	SH		SOLE		43,004	0	42,032
VENTAS INC	COM	92276F100	220,044	4,415	SH		OTR	2	265	0	4,150
VENTYX BIOSCIENCES INC	COM	92332V107	364,300	147,490	SH		SOLE		106,065	0	41,425
VERACYTE INC	COM	92337F107	208,274	7,571	SH		SOLE		2,705	0	4,866
VERALTO CORP	COM SHS	92338C103	2,372,350	28,840	SH		SOLE		16,315	0	12,524
VERDE CLEAN FUELS INC	CLASS A COM	923372106	33,979	14,398	SH		SOLE		10,899	0	3,499
VERICEL CORP	COM	92346J108	316,707	8,892	SH		SOLE		4,185	0	4,707
VERINT SYS INC	COM	92343X100	327,874	12,130	SH		SOLE		7,626	0	4,504
VERISIGN INC	COM	92343E102	1,979,974	9,613	SH		SOLE		4,374	0	5,239
VERISIGN INC	COM	92343E102	350,132	1,700	SH		OTR	2	0	0	1,700
VERISK ANALYTICS INC	COM	92345Y106	3,528,765	14,773	SH		SOLE		6,993	0	7,781
VERISK ANALYTICS INC	COM	92345Y106	258,533	1,082	SH		OTR	2	0	0	1,082
VERIZON COMMUNICATIONS INC	COM	92343V104	26,901,847	713,592	SH		SOLE		440,334	0	273,258
VERIZON COMMUNICATIONS INC	COM	92343V104	1,031,355	27,357	SH		OTR	2	600	0	26,757
VERIZON COMMUNICATIONS INC	COM	92343V104	7,307,002	193,820	SH		OTR	3	0	0	193,820
VERMILION ENERGY INC	COM	923725105	138,690	11,500	SH		OTR	3	0	0	11,500
VERRA MOBILITY CORP	CL A COM STK	92511U102	720,517	31,286	SH		SOLE		9,425	0	21,861
VERSABANK NEW	COM	92512J106	3,434,708	16,100	SH		OTR	2	1,179	0	14,921
VERTEX PHARMACEUTICALS INC	COM	92532F100	40,089,785	98,527	SH		SOLE		72,924	0	25,603
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,978,977	9,779	SH		OTR	2	5	0	9,774
VERTEX PHARMACEUTICALS INC	COM	92532F100	259,189	637	SH		OTR	3	0	0	637
VERTIV HOLDINGS CO	COM CL A	92537N108	903,232	18,806	SH		SOLE		8,474	0	10,331
VIATRIS INC	COM	92556V106	1,120,664	103,477	SH		SOLE		53,652	0	49,825
VIATRIS INC	COM	92556V106	124,133	11,462	SH		OTR	2	90	0	11,372
VIATRIS INC	COM	92556V106	187,054	17,272	SH		OTR	3	0	0	17,272
VIAVI SOLUTIONS INC	COM	925550105	181,562	18,030	SH		SOLE		10,614	0	7,416
VICI PPTYS INC	COM	925652109	2,580,915	80,950	SH		SOLE		34,211	0	46,739
VICI PPTYS INC	COM	925652109	215,219	6,751	SH		OTR	2	14	0	6,737
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	715,064	26,943	SH		SOLE		12,669	0	14,274
VICTORY CAP HLDGS INC	COM CL A	92645B103	11,142,382	323,530	SH		SOLE		323,434	0	96
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	11,675,572	235,442	SH		SOLE		547	0	234,895
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	591,508	10,456	SH		SOLE		0	0	10,456
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	255,515	5,447	SH		SOLE		5,447	0	0
VIMEO INC	COMMON STOCK	92719V100	202,417	51,637	SH		SOLE		37,408	0	14,229
VINTAGE WINE ESTATES INC	COM	92747V106	10,297	20,500	SH		SOLE		20,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	350,298	19,724	SH		SOLE		12,960	0	6,764
VIR BIOTECHNOLOGY INC	COM	92764N102	110,439	10,978	SH		SOLE		960	0	10,018
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	143,100	58,408	SH		SOLE		40,919	0	17,489
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	174,371	58,514	SH		SOLE		7	0	58,507
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	175,739	52,148	SH		SOLE		0	0	52,148
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	805,724	63,946	SH		SOLE		744	0	63,202
VIRTUS INVT PARTNERS INC	COM	92828Q109	638,703	2,642	SH		SOLE		970	0	1,671
VISA INC	COM CL A	92826C839	160,695,972	617,231	SH		SOLE		445,357	0	171,873
VISA INC	COM CL A	92826C839	19,017,955	73,048	SH		OTR	2	735	0	72,313
VISA INC	COM CL A	92826C839	30,625,732	117,633	SH		OTR	3	0	0	117,633
VISHAY INTERTECHNOLOGY INC	COM	928298108	239,776	10,003	SH		SOLE		2,626	0	7,378
VISHAY INTERTECHNOLOGY INC	COM	928298108	970,857	40,503	SH		OTR	3	0	0	40,503
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	344,706	11,681	SH		SOLE		10,629	0	1,052
VISTEON CORP	COM NEW	92839U206	2,321,641	18,588	SH		SOLE		2,472	0	16,116
VISTRA CORP	COM	92840M102	7,537,363	195,670	SH		SOLE		53,411	0	142,258
VITA COCO CO INC	COM	92846Q107	408,322	16,019	SH		SOLE		11,857	0	4,162
VITAL FARMS INC	COM	92847W103	167,177	10,655	SH		SOLE		8,410	0	2,245
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,002,591	689,953	SH		SOLE		19,597	0	670,356
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	133,226	15,313	SH		OTR	2	306	0	15,007
VONTIER CORPORATION	COM	928881101	574,381	16,621	SH		SOLE		10,210	0	6,411
VORNADO RLTY TR	SH BEN INT	929042109	1,287,523	45,576	SH		SOLE		19,259	0	26,317
VOYA FINANCIAL INC	COM	929089100	1,209,466	16,576	SH		SOLE		5,950	0	10,626
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	65,693	13,218	SH		SOLE		2,073	0	11,145
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	78,029	15,700	SH		OTR	3	0	0	15,700
VROOM INC	COM	92918V109	13,218	21,938	SH		OTR	3	0	0	21,938
VULCAN MATLS CO	COM	929160109	38,973,812	171,683	SH		SOLE		138,778	0	32,905
VULCAN MATLS CO	COM	929160109	408,794	1,801	SH		OTR	2	5	0	1,796
W & T OFFSHORE INC	COM	92922P106	65,940	20,227	SH		SOLE		10,543	0	9,684
WABTEC	COM	929740108	1,810,241	14,265	SH		SOLE		6,427	0	7,838
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,248,447	124,414	SH		SOLE		66,005	0	58,409
WALGREENS BOOTS ALLIANCE INC	COM	931427108	509,364	19,508	SH		OTR	2	20	0	19,488
WALKER & DUNLOP INC	COM	93148P102	226,473	2,040	SH		SOLE		1,036	0	1,004
WALMART INC	COM	931142103	151,409,576	960,416	SH		SOLE		689,313	0	271,103
WALMART INC	COM	931142103	11,936,396	75,715	SH		OTR	2	62	0	75,653
WALMART INC	COM	931142103	7,203,870	45,695	SH		OTR	3	0	0	45,695
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,277,333	727,358	SH		SOLE		585,923	0	141,435
WARNER BROS DISCOVERY INC	COM SER A	934423104	208,106	18,287	SH		OTR	2	78	0	18,209
WARNER BROS DISCOVERY INC	COM SER A	934423104	162,467	14,277	SH		OTR	3	0	0	14,276
WASTE CONNECTIONS INC	COM	94106B101	1,337,157	8,958	SH		SOLE		4,145	0	4,813
WASTE MGMT INC DEL	COM	94106L109	89,597,887	500,268	SH		SOLE		349,399	0	150,869
WASTE MGMT INC DEL	COM	94106L109	1,275,158	7,120	SH		OTR	2	69	0	7,051
WASTE MGMT INC DEL	COM	94106L109	1,176,545	6,569	SH		OTR	3	0	0	6,569
WATERDROP INC	ADS	94132V105	21,653	20,820	SH		SOLE		19,771	0	1,049
WATERS CORP	COM	941848103	3,558,860	10,810	SH		SOLE		4,423	0	6,387
WATERSTONE FINL INC MD	COM	94188P101	154,624	10,889	SH		SOLE		4,648	0	6,241
WATSCO INC	COM	942622200	2,274,437	5,308	SH		SOLE		3,172	0	2,136
WATTS WATER TECHNOLOGIES INC	CL A	942749102	902,988	4,334	SH		SOLE		2,860	0	1,474
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	45,250	50,000	SH		SOLE		50,000	0	0
WAYFAIR INC	CL A	94419L101	371,434	6,020	SH		SOLE		1,996	0	4,024
WD 40 CO	COM	929236107	1,902,419	7,958	SH		SOLE		5,622	0	2,335
WEATHERFORD INTL PLC	ORD SHS	G48833118	356,786	3,647	SH		SOLE		2,244	0	1,403
WEBSTER FINL CORP	COM	947890109	701,542	13,821	SH		SOLE		7,371	0	6,450
WEC ENERGY GROUP INC	COM	92939U106	11,712,591	139,155	SH		SOLE		51,645	0	87,510
WEC ENERGY GROUP INC	COM	92939U106	242,361	2,879	SH		OTR	2	17	0	2,862
WEC ENERGY GROUP INC	COM	92939U106	396,318	4,709	SH		OTR	3	0	0	4,709
WEIBO CORP	SPONSORED ADR	948596101	135,595	12,383	SH		SOLE		10,548	0	1,835
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,084,351	3,416	SH		SOLE		1,765	0	1,651
WELLS FARGO CO NEW	COM	949746101	32,803,098	666,455	SH		SOLE		352,702	0	313,752
WELLS FARGO CO NEW	COM	949746101	1,194,152	24,262	SH		OTR	2	465	0	23,797
WELLS FARGO CO NEW	COM	949746101	3,631,452	73,780	SH		OTR	3	0	0	73,780
WELLTOWER INC	COM	95040Q104	5,820,319	64,538	SH		SOLE		27,089	0	37,449
WELLTOWER INC	COM	95040Q104	374,280	4,151	SH		OTR	2	15	0	4,136
WELLTOWER INC	COM	95040Q104	2,267,121	25,143	SH		OTR	3	0	0	25,143
WENDYS CO	COM	95058W100	356,513	18,301	SH		SOLE		6,628	0	11,673
WERNER ENTERPRISES INC	COM	950755108	1,052,857	24,849	SH		SOLE		5,304	0	19,545
WESCO INTL INC	COM	95082P105	534,520	3,074	SH		SOLE		776	0	2,298
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,759,541	10,677	SH		SOLE		3,681	0	6,996
WESTAMERICA BANCORPORATION	COM	957090103	266,022	4,716	SH		OTR	3	0	0	4,716
WESTERN ALLIANCE BANCORP	COM	957638109	427,899	6,504	SH		SOLE		2,811	0	3,693
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	174,389	12,368	SH		SOLE		1,250	0	11,118
WESTERN ASSET EMERGING MKTS	COM	95766A101	448,895	48,740	SH		SOLE		0	0	48,740
WESTERN ASSET HIGH INCOME OP	COM	95766K109	212,444	55,037	SH		SOLE		54,800	0	237
WESTERN ASSET INTER MUNI FD	COM	958435109	158,766	20,619	SH		SOLE		3,269	0	17,350
WESTERN ASSET MANAGED MUNS F	COM	95766M105	198,579	19,526	SH		SOLE		3,127	0	16,399
WESTERN AST INFL LKD OPP & I	COM	95766R104	164,166	18,935	SH		SOLE		0	0	18,935
WESTERN DIGITAL CORP.	COM	958102105	1,666,772	31,827	SH		SOLE		18,641	0	13,186
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,735,890	93,503	SH		SOLE		72,678	0	20,824
WESTERN UN CO	COM	959802109	396,192	33,238	SH		SOLE		18,938	0	14,300
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	446,358	20,617	SH		SOLE		20,138	0	479
WESTLAKE CORPORATION	COM	960413102	289,183	2,066	SH		SOLE		670	0	1,396
WESTROCK CO	COM	96145D105	1,245,663	30,002	SH		SOLE		15,599	0	14,402
WESTROCK COFFEE CO	COM	96145W103	675,718	66,182	SH		SOLE		48,933	0	17,249
WEX INC	COM	96208T104	617,891	3,176	SH		SOLE		1,521	0	1,655
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,855,357	427,244	SH		SOLE		352,360	0	74,884
WHEATON PRECIOUS METALS CORP	COM	962879102	1,473,789	29,870	SH		SOLE		11,877	0	17,993
WHEATON PRECIOUS METALS CORP	COM	962879102	342,850	6,949	SH		OTR	2	0	0	6,949
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	479,562	139,814	SH		SOLE		275	0	139,539
WHIRLPOOL CORP	COM	963320106	799,813	6,568	SH		SOLE		2,870	0	3,698
WHIRLPOOL CORP	COM	963320106	262,780	2,158	SH		OTR	2	0	0	2,158
WHIRLPOOL CORP	COM	963320106	897,230	7,368	SH		OTR	3	0	0	7,368
WHITE MTNS INS GROUP LTD	COM	G9618E107	589,964	392	SH		SOLE		307	0	85
WHITEHORSE FIN INC	COM	96524V106	141,754	11,525	SH		SOLE		11,525	0	0
WHITESTONE REIT	COM	966084204	179,065	14,570	SH		SOLE		3,606	0	10,964
WHOLE EARTH BRANDS INC	COM CL A	96684W100	38,908	11,410	SH		SOLE		8,983	0	2,427
WILLIAMS COS INC	COM	969457100	21,558,885	618,975	SH		SOLE		264,481	0	354,494
WILLIAMS COS INC	COM	969457100	382,956	10,995	SH		OTR	2	124	0	10,871
WILLIAMS COS INC	COM	969457100	683,872	19,635	SH		OTR	3	0	0	19,635
WILLIAMS SONOMA INC	COM	969904101	947,215	4,694	SH		SOLE		2,253	0	2,441
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,063,816	8,556	SH		SOLE		4,470	0	4,087
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	322,848	7,255	SH		SOLE		1,658	0	5,597
WINGSTOP INC	COM	974155103	996,336	3,883	SH		SOLE		1,602	0	2,282
WINMARK CORP	COM	974250102	352,016	843	SH		SOLE		278	0	565
WINTRUST FINL CORP	COM	97650W108	742,550	8,002	SH		SOLE		3,179	0	4,823
WIPRO LTD	SPON ADR 1 SH	97651M109	767,131	137,726	SH		SOLE		68,504	0	69,221
WIPRO LTD	SPON ADR 1 SH	97651M109	393,777	70,696	SH		OTR	2	0	0	70,696
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,004,574	15,134	SH		SOLE		7,118	0	8,016
WISDOMTREE TR	INTL LRGCAP DV	97717W794	324,542	6,589	SH		SOLE		6,589	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	355,086	8,287	SH		SOLE		8,237	0	50
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	560,102	11,220	SH		SOLE		10,685	0	535
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	831,927	12,724	SH		SOLE		6,706	0	6,018
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	432,410	10,630	SH		SOLE		10,500	0	129
WISDOMTREE TR	US AI ENHANCED	97717W406	407,768	4,252	SH		SOLE		1,857	0	2,395
WISDOMTREE TR	INTL SMCAP DIV	97717W760	454,038	7,112	SH		SOLE		4,766	0	2,345
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	490,065	11,671	SH		SOLE		2,220	0	9,451
WISDOMTREE TR	US SMALLCAP FUND	97717W562	407,271	8,175	SH		SOLE		6,856	0	1,319
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	516,346	16,051	SH		SOLE		10,973	0	5,077
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	243,365	2,766	SH		SOLE		2,378	0	388
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,107,788	37,817	SH		SOLE		37,262	0	555
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,755,533	82,196	SH		SOLE		67,740	0	14,456
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	256,425	5,104	SH		SOLE		1,579	0	3,525
WISDOMTREE TR	US QTLY DIV GRT	97717X669	477,867	6,799	SH		SOLE		3,696	0	3,103
WISDOMTREE TR	INDIA ERNGS FD	97717W422	325,212	7,932	SH		SOLE		5,400	0	2,532
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	214,882	10,386	SH		SOLE		5,322	0	5,064
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,946,293	78,549	SH		OTR	2	0	0	78,549
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	9,329,926	222,194	SH		OTR	2	0	0	222,194
WISDOMTREE TR	US MIDCAP DIVID	97717W505	648,067	14,184	SH		OTR	2	0	0	14,184
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,323,627	16,106	SH		OTR	2	8,232	0	7,874
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,907,899	41,757	SH		OTR	3	0	0	41,757
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,387,860	29,056	SH		OTR	3	0	0	29,056
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,363,887	51,451	SH		OTR	3	0	0	51,451
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,297,465	59,191	SH		OTR	3	0	0	59,191
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21,719,152	309,038	SH		OTR	3	0	0	309,038
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,033,700	32,476	SH		OTR	3	0	0	32,476
WISDOMTREE TR	US MIDCAP FUND	97717W570	237,365	4,136	SH		OTR	3	0	0	4,136
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	15,807,632	314,642	SH		OTR	3	0	0	314,642
WISDOMTREE TR	US LARGECAP DIVD	97717W307	207,836	3,131	SH		OTR	3	0	0	3,131
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	222,818	5,477	SH		OTR	3	0	0	5,477
WISDOMTREE TR	INTL QULTY DIV	97717X131	240,726	6,637	SH		OTR	3	0	0	6,637
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	7,292,116	187,500	SH		OTR	3	0	0	187,500
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	822,751	19,594	SH		OTR	3	0	0	19,594
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,047,257	11,903	SH		OTR	3	0	0	11,903
WISDOMTREE TR	US SMALLCAP FUND	97717W562	216,244	4,341	SH		OTR	3	0	0	4,341
WISDOMTREE TR	US CORP BOND FD	97717X198	790,987	17,619	SH		OTR	3	0	0	17,619
WISDOMTREE TR	INTL EQUITY FD	97717W703	964,041	18,359	SH		OTR	3	0	0	18,359
WISDOMTREE TR	YIELD ENHANCD US	97717X511	824,495	18,730	SH		OTR	3	0	0	18,730
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	249,660	7,761	SH		OTR	3	0	0	7,761
WIX COM LTD	SHS	M98068105	597,877	4,860	SH		SOLE		1,978	0	2,882
WIX COM LTD	SHS	M98068105	204,336	1,661	SH		OTR	3	0	0	1,661
WOLFSPEED INC	COM	977852102	244,091	5,610	SH		SOLE		3,659	0	1,951
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,016,126	48,180	SH		SOLE		13,485	0	34,695
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	302,867	14,361	SH		OTR	2	292	0	14,069
WOODWARD INC	COM	980745103	5,739,177	42,160	SH		SOLE		40,464	0	1,696
WOORI FINL GROUP INC	SPONSORED ADS	981064108	329,316	10,897	SH		SOLE		1,683	0	9,214
WOORI FINL GROUP INC	SPONSORED ADS	981064108	412,286	13,643	SH		OTR	2	0	0	13,643
WORKDAY INC	CL A	98138H101	7,376,161	26,719	SH		SOLE		14,612	0	12,107
WORKDAY INC	CL A	98138H101	472,615	1,712	SH		OTR	2	0	0	1,712
WORKDAY INC	CL A	98138H101	316,917	1,148	SH		OTR	3	0	0	1,148
WORKHORSE GROUP INC	COM NEW	98138J206	11,480	31,889	SH		SOLE		6,462	0	25,427
WORKIVA INC	COM CL A	98139A105	2,134,567	21,024	SH		SOLE		15,527	0	5,497
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,113,455	76,105	SH		SOLE		52,420	0	23,685
WORLD GOLD TR	SPDR GLD MINIS	98149E303	268,779	6,570	SH		OTR	3	0	0	6,570
WORTHINGTON ENTERPRISES INC	COM	981811102	261,101	4,537	SH		SOLE		1,932	0	2,605
WP CAREY INC	COM	92936U109	3,793,043	58,522	SH		SOLE		22,051	0	36,472
WP CAREY INC	COM	92936U109	1,689,331	26,066	SH		OTR	3	0	0	26,066
WPP PLC NEW	ADR	92937A102	2,347,302	49,344	SH		SOLE		3,449	0	45,895
WSFS FINL CORP	COM	929328102	212,909	4,636	SH		SOLE		1,563	0	3,073
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	750,857	9,338	SH		SOLE		2,952	0	6,386
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	400,924	4,986	SH		OTR	2	0	0	4,986
WYNN RESORTS LTD	COM	983134107	810,581	8,897	SH		SOLE		5,959	0	2,938
XCEL BRANDS INC	COM NEW	98400M101	126,545	98,097	SH		SOLE		0	0	98,097
XCEL ENERGY INC	COM	98389B100	5,481,203	88,535	SH		SOLE		56,913	0	31,622
XCEL ENERGY INC	COM	98389B100	377,117	6,091	SH		OTR	2	20	0	6,071
XCEL ENERGY INC	COM	98389B100	505,208	8,160	SH		OTR	3	0	0	8,160
XENIA HOTELS & RESORTS INC	COM	984017103	183,407	13,466	SH		SOLE		5,604	0	7,862
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	232,862	99,090	SH		SOLE		99,090	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	71,205	30,300	SH		OTR	2	0	0	30,300
XP INC	CL A	G98239109	879,161	33,708	SH		SOLE		15,693	0	18,015
XPENG INC	ADS	98422D105	327,721	22,462	SH		SOLE		12,543	0	9,919
XPERI INC	COMMON STOCK	98423J101	908,191	82,413	SH		SOLE		80,691	0	1,722
XPO INC	COM	983793100	913,739	10,432	SH		SOLE		5,076	0	5,356
XYLEM INC	COM	98419M100	8,721,992	76,268	SH		SOLE		48,406	0	27,862
YANDEX N V	SHS CLASS A	N97284108	0	14,840	SH		SOLE		7,738	0	7,101
YETI HLDGS INC	COM	98585X104	642,642	12,411	SH		SOLE		5,319	0	7,092
YEXT INC	COM	98585N106	128,078	21,745	SH		SOLE		4,127	0	17,618
YORK WTR CO	COM	987184108	267,421	6,924	SH		SOLE		6,568	0	356
YUM BRANDS INC	COM	988498101	6,575,369	50,324	SH		SOLE		33,475	0	16,850
YUM BRANDS INC	COM	988498101	275,074	2,105	SH		OTR	2	5	0	2,100
YUM BRANDS INC	COM	988498101	472,800	3,619	SH		OTR	3	0	0	3,619
YUM CHINA HLDGS INC	COM	98850P109	1,139,453	26,855	SH		SOLE		17,524	0	9,331
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,398,523	5,117	SH		SOLE		2,836	0	2,280
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	741,818	2,714	SH		OTR	2	0	0	2,714
ZILLOW GROUP INC	CL C CAP STK	98954M200	622,284	10,755	SH		SOLE		3,940	0	6,815
ZILLOW GROUP INC	CL A	98954M101	217,011	3,826	SH		SOLE		1,731	0	2,095
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,772,583	22,782	SH		SOLE		15,087	0	7,695
ZIONS BANCORPORATION N A	COM	989701107	1,271,604	28,977	SH		SOLE		15,715	0	13,262
ZIONS BANCORPORATION N A	COM	989701107	232,353	5,296	SH		OTR	3	0	0	5,296
ZIPRECRUITER INC	CL A	98980B103	644,318	46,354	SH		SOLE		18,889	0	27,465
ZOETIS INC	CL A	98978V103	49,036,732	248,452	SH		SOLE		178,479	0	69,973
ZOETIS INC	CL A	98978V103	2,686,319	13,611	SH		OTR	2	15	0	13,596
ZOETIS INC	CL A	98978V103	919,293	4,658	SH		OTR	3	0	0	4,658
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	729,752	10,148	SH		SOLE		5,606	0	4,542
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	263,622	3,666	SH		OTR	2	0	0	3,666
ZSCALER INC	COM	98980G102	2,519,214	11,370	SH		SOLE		6,358	0	5,012
ZSCALER INC	COM	98980G102	267,201	1,206	SH		OTR	3	0	0	1,206
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	204,341	9,602	SH		SOLE		6,427	0	3,175
ZUORA INC	COM CL A	98983V106	808,448	86,005	SH		SOLE		748	0	85,257
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	12,929,435	439,627	SH		SOLE		436,789	0	2,838