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

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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	128,271	11,844	SH		SOLE		0	0	11,844
2SEVENTY BIO INC	COMMON STOCK	901384107	77,554	14,496	SH		SOLE		0	0	14,496
3-D SYS CORP DEL	COM NEW	88554D205	91,158	20,531	SH		SOLE		0	0	20,531
3-D SYS CORP DEL	COM NEW	88554D205	124,897	28,130	SH		OTR	3	0	0	28,130
3M CO	COM	88579Y101	26,670,174	251,444	SH		SOLE		0	0	251,444
3M CO	COM	88579Y101	1,064,672	10,037	SH		OTR	2	0	0	10,037
3M CO	COM	88579Y101	850,808	8,021	SH		OTR	3	0	0	8,021
10X GENOMICS INC	CL A COM	88025U109	690,064	18,387	SH		SOLE		0	0	18,387
23ANDME HOLDING CO	CLASS A COM	90138Q108	22,996	43,226	SH		SOLE		0	0	43,226
374WATER INC	COM	88583P104	229,005	181,750	SH		SOLE		0	0	181,750
AAON INC	COM PAR $0.004	000360206	1,008,889	11,452	SH		SOLE		0	0	11,452
AAR CORP	COM	000361105	208,707	3,486	SH		SOLE		0	0	3,486
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	573,858	11,359	SH		OTR	2	0	0	11,359
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	2,509,733	49,678	SH		OTR	3	0	0	49,678
ABBOTT LABS	COM	002824100	144,530,827	1,271,622	SH		SOLE		0	0	1,271,622
ABBOTT LABS	COM	002824100	3,286,454	28,915	SH		OTR	2	0	0	28,915
ABBOTT LABS	COM	002824100	2,353,603	20,707	SH		OTR	3	0	0	20,707
ABBOTT LABS COM	Stock	002824100	680,627	5,988	SH		SOLE	4	0	0	5,988
ABBVIE INC	COM	00287Y109	160,906,124	883,624	SH		SOLE		0	0	883,624
ABBVIE INC	COM	00287Y109	9,149,550	50,245	SH		OTR	2	0	0	50,245
ABBVIE INC	COM	00287Y109	8,488,493	46,614	SH		OTR	3	0	0	46,614
ABBVIE INC COM	Stock	00287Y109	1,011,911	5,556	SH		SOLE	4	0	0	5,556
ABERCROMBIE & FITCH CO	CL A	002896207	908,646	7,250	SH		SOLE		0	0	7,250
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	73,055	26,091	SH		SOLE		0	0	26,091
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	100,814	25,458	SH		SOLE		0	0	25,458
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	330,771	15,573	SH		SOLE		0	0	15,573
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	218,347	10,280	SH		OTR	3	0	0	10,280
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	361,354	4,325	SH		SOLE		0	0	4,325
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	464,608	4,865	SH		SOLE		0	0	4,865
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	809,709	97,673	SH		SOLE		0	0	97,673
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	628,631	75,830	SH		OTR	3	0	0	75,830
ACACIA RESH CORP	ACACIA TCH COM	003881307	801,307	150,339	SH		SOLE		0	0	150,339
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	367,997	5,448	SH		SOLE		0	0	5,448
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,573,175	23,293	SH		OTR	3	0	0	23,293
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	628,924	7,941	SH		SOLE		0	0	7,942
ACADIA RLTY TR	COM SH BEN INT	004239109	553,478	32,538	SH		SOLE		0	0	32,538
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	79,205,305	228,527	SH		SOLE		0	0	228,527
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,237,911	20,882	SH		OTR	2	0	0	20,882
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,490,791	7,186	SH		OTR	3	0	0	7,186
ACCOLADE INC	COM	00437E102	158,657	15,139	SH		SOLE		0	0	15,139
ACI WORLDWIDE INC	COM	004498101	372,002	11,202	SH		SOLE		0	0	11,201
ACLARIS THERAPEUTICS INC	COM	00461U105	49,352	39,800	SH		SOLE		0	0	39,800
ACM RESH INC	COM CL A	00108J109	267,447	9,178	SH		SOLE		0	0	9,178
ACUITY BRANDS INC	COM	00508Y102	368,944	1,373	SH		SOLE		0	0	1,373
ACUSHNET HLDGS CORP	COM	005098108	619,517	9,394	SH		SOLE		0	0	9,394
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	576,914	29,555	SH		SOLE		0	0	29,555
ADDUS HOMECARE CORP	COM	006739106	769,160	7,443	SH		SOLE		0	0	7,443
ADEIA INC	COM	00676P107	2,166,904	198,434	SH		SOLE		0	0	198,434
ADIENT PLC	ORD SHS	G0084W101	293,943	8,929	SH		SOLE		0	0	8,929
ADOBE INC	COM	00724F101	161,333,223	319,728	SH		SOLE		0	0	319,727
ADOBE INC	COM	00724F101	6,803,522	13,483	SH		OTR	2	0	0	13,483
ADOBE INC	COM	00724F101	3,470,639	6,878	SH		OTR	3	0	0	6,878
ADT INC DEL	COM	00090Q103	229,330	34,126	SH		SOLE		0	0	34,126
ADVANCE AUTO PARTS INC	COM	00751Y106	450,502	5,294	SH		SOLE		0	0	5,294
ADVANCED DRAIN SYS INC DEL	COM	00790R104	500,294	2,905	SH		SOLE		0	0	2,905
ADVANCED ENERGY INDS	COM	007973100	367,970	3,608	SH		SOLE		0	0	3,608
ADVANCED MICRO DEVICES INC	COM	007903107	211,060,029	1,169,447	SH		SOLE		0	0	1,169,447
ADVANCED MICRO DEVICES INC	COM	007903107	13,039,357	72,244	SH		OTR	2	0	0	72,244
ADVANCED MICRO DEVICES INC	COM	007903107	14,756,321	81,757	SH		OTR	3	0	0	81,757
ADVENT CONV & INCOME FD	COM	00764C109	263,862	22,099	SH		SOLE		0	0	22,099
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	163,082	16,292	SH		SOLE		0	0	16,292
AECOM	COM	00766T100	91,778,545	935,861	SH		SOLE		0	0	935,861
AECOM	COM	00766T100	677,386	6,906	SH		OTR	2	0	0	6,906
AEGON LTD	AMER REG 1 CERT	0076CA104	727,775	120,293	SH		SOLE		0	0	120,293
AEGON LTD	AMER REG 1 CERT	0076CA104	158,517	26,201	SH		OTR	2	0	0	26,201
AERCAP HOLDINGS NV	SHS	N00985106	1,839,363	21,164	SH		SOLE		0	0	21,164
AEROVIRONMENT INC	COM	008073108	281,331	1,835	SH		SOLE		0	0	1,835
AES CORP	COM	00130H105	1,189,385	66,335	SH		SOLE		0	0	66,335
AFFILIATED MANAGERS GROUP IN	COM	008252108	710,310	4,241	SH		SOLE		0	0	4,241
AFFIRM HLDGS INC	COM CL A	00827B106	830,414	22,287	SH		SOLE		0	0	22,287
AFFIRM HLDGS INC	COM CL A	00827B106	832,873	22,353	SH		OTR	3	0	0	22,353
AFLAC INC	COM	001055102	10,712,649	124,769	SH		SOLE		0	0	124,769
AFLAC INC	COM	001055102	536,789	6,252	SH		OTR	2	0	0	6,252
AFLAC INC	COM	001055102	662,041	7,711	SH		OTR	3	0	0	7,711
AGCO CORP	COM	001084102	368,158	2,993	SH		SOLE		0	0	2,992
AGENUS INC	COM NEW	00847G705	11,036	19,028	SH		SOLE		0	0	19,028
AGENUS INC	COM NEW	00847G705	12,354	21,300	SH		OTR	3	0	0	21,300
AGILENT TECHNOLOGIES INC	COM	00846U101	6,914,202	47,471	SH		SOLE		0	0	47,471
AGILENT TECHNOLOGIES INC	COM	00846U101	359,299	2,469	SH		OTR	2	0	0	2,469
AGILENT TECHNOLOGIES INC	COM	00846U101	565,591	3,887	SH		OTR	3	0	0	3,887
AGILITI INC	COM	00848J104	156,192	15,434	SH		SOLE		0	0	15,434
AGILON HEALTH INC	COM	00857U107	660,752	108,320	SH		SOLE		0	0	108,320
AGILYSYS INC	COM	00847J105	204,752	2,430	SH		SOLE		0	0	2,430
AGNC INVT CORP	COM	00123Q104	808,105	81,627	SH		SOLE		0	0	81,627
AGNC INVT CORP	COM	00123Q104	169,830	17,155	SH		OTR	2	0	0	17,155
AGNICO EAGLE MINES LTD	COM	008474108	1,453,410	24,366	SH		SOLE		0	0	24,366
AGNICO EAGLE MINES LTD	COM	008474108	382,232	6,408	SH		OTR	2	0	0	6,408
AGNICO EAGLE MINES LTD	COM	008474108	383,128	6,423	SH		OTR	3	0	0	6,423
AGREE RLTY CORP	COM	008492100	709,023	12,414	SH		SOLE		0	0	12,415
AIR LEASE CORP	CL A	00912X302	889,681	17,296	SH		SOLE		0	0	17,296
AIR PRODS & CHEMS INC	COM	009158106	54,901,417	226,611	SH		SOLE		0	0	226,611
AIR PRODS & CHEMS INC	COM	009158106	1,195,203	4,933	SH		OTR	2	0	0	4,933
AIR PRODS & CHEMS INC	COM	009158106	518,301	2,139	SH		OTR	3	0	0	2,139
AIRBNB INC	COM CL A	009066101	6,410,306	38,860	SH		SOLE		0	0	38,860
AIRBNB INC	COM CL A	009066101	848,601	5,144	SH		OTR	2	0	0	5,144
AIRBNB INC	COM CL A	009066101	1,982,489	12,018	SH		OTR	3	0	0	12,018
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,231,836	20,521	SH		SOLE		0	0	20,521
AKAMAI TECHNOLOGIES INC	COM	00971T101	625,914	5,755	SH		OTR	2	0	0	5,755
ALAMOS GOLD INC NEW	COM CL A	011532108	181,920	12,334	SH		SOLE		0	0	12,334
ALARM COM HLDGS INC	COM	011642105	385,912	5,325	SH		SOLE		0	0	5,325
ALASKA AIR GROUP INC	COM	011659109	433,498	10,084	SH		SOLE		0	0	10,084
ALASKA AIR GROUP INC	COM	011659109	242,808	5,648	SH		OTR	3	0	0	5,648
ALBEMARLE CORP	COM	012653101	47,505,300	360,698	SH		SOLE		0	0	360,699
ALBEMARLE CORP	COM	012653101	653,035	4,957	SH		OTR	2	0	0	4,957
ALCOA CORP	COM	013872106	696,723	20,619	SH		SOLE		0	0	20,619
ALCOA CORP	COM	013872106	277,923	8,225	SH		OTR	2	0	0	8,225
ALCOA CORP	COM	013872106	272,344	8,060	SH		OTR	3	0	0	8,060
ALCON AG	ORD SHS	H01301128	3,312,259	39,768	SH		SOLE		0	0	39,768
ALCON AG	ORD SHS	H01301128	331,708	3,983	SH		OTR	2	0	0	3,983
ALERUS FINL CORP	COM	01446U103	442,249	20,259	SH		SOLE		0	0	20,259
ALEXANDERS INC	COM	014752109	1,278,160	5,886	SH		SOLE		0	0	5,886
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,374,534	10,663	SH		SOLE		0	0	10,663
ALGONQUIN PWR UTILS CORP	COM	015857105	217,661	34,440	SH		SOLE		0	0	34,440
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,975,213	27,297	SH		SOLE		0	0	27,297
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	620,033	8,569	SH		OTR	2	0	0	8,569
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	267,142	3,692	SH		OTR	3	0	0	3,692
ALIGN TECHNOLOGY INC	COM	016255101	2,067,361	6,304	SH		SOLE		0	0	6,305
ALIGN TECHNOLOGY INC	COM	016255101	843,082	2,571	SH		OTR	3	0	0	2,571
ALLBIRDS INC	COM CL A	01675A109	101,374	146,051	SH		SOLE		0	0	146,051
ALLEGION PLC	ORD SHS	G0176J109	1,946,595	14,450	SH		SOLE		0	0	14,450
ALLEGRO MICROSYSTEMS INC	COM	01749D105	234,175	8,686	SH		SOLE		0	0	8,686
ALLETE INC	COM NEW	018522300	718,200	12,045	SH		SOLE		0	0	12,045
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	411,699	11,851	SH		SOLE		0	0	11,851
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	355,738	10,240	SH		OTR	3	0	0	10,240
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	176,027	16,017	SH		SOLE		0	0	16,017
ALLIANT ENERGY CORP	COM	018802108	1,766,859	35,057	SH		SOLE		0	0	35,056
ALLIENT INC	COM	019330109	331,967	9,304	SH		OTR	3	0	0	9,304
ALLISON TRANSMISSION HLDGS I	COM	01973R101	281,061	3,463	SH		SOLE		0	0	3,463
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	150,983	22,738	SH		SOLE		0	0	22,738
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	247,207	26,496	SH		OTR	3	0	0	26,496
ALLSTATE CORP	COM	020002101	7,226,531	41,770	SH		SOLE		0	0	41,769
ALLSTATE CORP	COM	020002101	888,896	5,138	SH		OTR	2	0	0	5,138
ALLSTATE CORP	COM	020002101	321,602	1,859	SH		OTR	3	0	0	1,859
ALLY FINL INC	COM	02005N100	1,216,755	29,978	SH		SOLE		0	0	29,978
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,030,346	6,894	SH		SOLE		0	0	6,894
ALPHA METALLURGICAL RESOUR I	COM	020764106	223,042	675	SH		SOLE		0	0	674
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	23,481	93,888	SH		SOLE		0	0	93,888
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	113,823	38,584	SH		SOLE		0	0	38,584
ALPHABET INC	CAP STK CL C	02079K107	172,205,308	1,130,996	SH		SOLE		0	0	1,130,996
ALPHABET INC	CAP STK CL A	02079K305	446,996,328	2,961,624	SH		SOLE		0	0	2,961,624
ALPHABET INC	CAP STK CL A	02079K305	20,240,104	134,103	SH		OTR	2	0	0	134,103
ALPHABET INC	CAP STK CL C	02079K107	16,421,171	107,850	SH		OTR	2	0	0	107,850
ALPHABET INC	CAP STK CL C	02079K107	18,992,802	124,739	SH		OTR	3	0	0	124,739
ALPHABET INC	CAP STK CL A	02079K305	41,805,907	276,989	SH		OTR	3	0	0	276,989
ALPHABET INC CAP STK CL C	Stock	02079K107	2,022,317	13,282	SH		SOLE	4	0	0	13,282
ALPS ETF TR	ALERIAN ENERGY	00162Q676	7,412,595	291,524	SH		SOLE		0	0	291,524
ALPS ETF TR	INTL SEC DV DOG	00162Q718	769,916	25,906	SH		SOLE		0	0	25,906
ALPS ETF TR	SECTR DIV DOGS	00162Q858	756,765	14,027	SH		SOLE		0	0	14,027
ALPS ETF TR	BARRONS 400 ETF	00162Q726	203,729	3,000	SH		SOLE		0	0	3,000
ALPS ETF TR	ALERIAN MLP	00162Q452	2,659,381	56,044	SH		SOLE		0	0	56,044
ALPS ETF TR	ALERIAN MLP	00162Q452	227,523	4,794	SH		OTR	2	0	0	4,794
ALPS ETF TR	OSHARES US QUALT	00162Q387	304,316	6,159	SH		OTR	3	0	0	6,159
ALPS ETF TR	ALERIAN MLP	00162Q452	1,971,951	41,550	SH		OTR	3	0	0	41,550
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	50,440	26,000	SH		SOLE		0	0	26,000
ALTRIA GROUP INC	COM	02209S103	19,006,256	435,723	SH		SOLE		0	0	435,723
ALTRIA GROUP INC	COM	02209S103	686,509	15,738	SH		OTR	2	0	0	15,738
ALTRIA GROUP INC	COM	02209S103	2,508,633	57,511	SH		OTR	3	0	0	57,511
ALVOTECH	ORDINARY SHARES	L01800108	331,211	27,104	SH		SOLE		0	0	27,104
AMARIN CORP PLC	SPONS ADR NEW	023111206	33,546	37,658	SH		SOLE		0	0	37,658
AMAZON COM INC	COM	023135106	587,704,267	3,258,220	SH		SOLE		0	0	3,258,220
AMAZON COM INC	COM	023135106	42,283,857	234,415	SH		OTR	2	0	0	234,415
AMAZON COM INC	COM	023135106	74,678,538	414,007	SH		OTR	3	0	0	414,007
AMAZON.COM INC	Stock	023135106	2,853,747	15,820	SH		SOLE	4	0	0	15,820
AMBARELLA INC	SHS	G037AX101	276,726	5,451	SH		SOLE		0	0	5,451
AMBEV SA	SPONSORED ADR	02319V103	764,222	308,154	SH		SOLE		0	0	308,154
AMBEV SA	SPONSORED ADR	02319V103	81,032	32,674	SH		OTR	2	0	0	32,674
AMBEV SA	SPONSORED ADR	02319V103	26,551	10,706	SH		OTR	3	0	0	10,706
AMCOR PLC	ORD	G0250X107	3,813,584	401,008	SH		SOLE		0	0	401,008
AMDOCS LTD	SHS	G02602103	1,912,036	21,158	SH		SOLE		0	0	21,158
AMER STATES WTR CO	COM	029899101	440,563	6,099	SH		SOLE		0	0	6,099
AMEREN CORP	COM	023608102	2,109,734	28,525	SH		SOLE		0	0	28,525
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,061,757	56,900	SH		SOLE		0	0	56,900
AMERICAN AIRLS GROUP INC	COM	02376R102	1,254,185	81,706	SH		SOLE		0	0	81,706
AMERICAN AIRLS GROUP INC	COM	02376R102	414,588	27,009	SH		OTR	2	0	0	27,009
AMERICAN AIRLS GROUP INC	COM	02376R102	156,831	10,217	SH		OTR	3	0	0	10,217
AMERICAN ASSETS TR INC	COM	024013104	278,273	12,701	SH		SOLE		0	0	12,701
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,714,982	504,753	SH		SOLE		0	0	504,753
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	489,905	8,452	SH		SOLE		0	0	8,452
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	686,195	10,419	SH		SOLE		0	0	10,419
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	774,718	8,267	SH		SOLE		0	0	8,267
AMERICAN CENTY ETF TR	US EQT ETF	025072885	20,012,104	223,599	SH		OTR	2	0	0	223,599
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	574,731	9,916	SH		OTR	2	0	0	9,916
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,880,819	74,109	SH		OTR	2	0	0	74,109
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,277,842	20,048	SH		OTR	2	0	0	20,048
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,506,794	58,764	SH		OTR	2	0	0	58,764
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,651,408	31,539	SH		OTR	2	0	0	31,539
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	2,400,109	42,161	SH		OTR	2	0	0	42,161
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	1,596,108	32,534	SH		OTR	2	0	0	32,534
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	3,206,810	52,206	SH		OTR	2	0	0	52,206
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	2,865,587	69,469	SH		OTR	3	0	0	69,469
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	17,908,258	191,103	SH		OTR	3	0	0	191,103
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,894,953	43,519	SH		OTR	3	0	0	43,519
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	1,733,287	37,452	SH		OTR	3	0	0	37,452
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,077,015	16,897	SH		OTR	3	0	0	16,897
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,737,054	47,223	SH		OTR	3	0	0	47,223
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	412,007	6,412	SH		OTR	3	0	0	6,412
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	366,944	8,679	SH		OTR	3	0	0	8,679
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,452,227	28,729	SH		OTR	3	0	0	28,729
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	659,850	25,585	SH		SOLE		0	0	25,585
AMERICAN ELEC PWR CO INC	COM	025537101	10,101,421	117,322	SH		SOLE		0	0	117,322
AMERICAN ELEC PWR CO INC	COM	025537101	337,435	3,919	SH		OTR	2	0	0	3,919
AMERICAN ELEC PWR CO INC	COM	025537101	1,679,709	19,509	SH		OTR	3	0	0	19,509
AMERICAN EQTY INVT LIFE HLD	COM	025676206	337,807	6,009	SH		SOLE		0	0	6,009
AMERICAN EXPRESS CO	COM	025816109	23,425,288	102,882	SH		SOLE		0	0	102,882
AMERICAN EXPRESS CO	COM	025816109	1,810,708	7,953	SH		OTR	2	0	0	7,953
AMERICAN EXPRESS CO	COM	025816109	4,090,862	17,967	SH		OTR	3	0	0	17,967
AMERICAN EXPRESS CO COM	Stock	025816109	591,648	2,598	SH		SOLE	4	0	0	2,598
AMERICAN FINL GROUP INC OHIO	COM	025932104	959,361	7,029	SH		SOLE		0	0	7,029
AMERICAN HOMES 4 RENT	CL A	02665T306	2,784,521	75,715	SH		SOLE		0	0	75,715
AMERICAN INTL GROUP INC	COM NEW	026874784	5,070,561	64,866	SH		SOLE		0	0	64,866
AMERICAN INTL GROUP INC	COM NEW	026874784	422,533	5,405	SH		OTR	2	0	0	5,405
AMERICAN TOWER CORP	REIT	03027X100	1,357,640	6,870	SH		SOLE	4	0	0	6,870
AMERICAN TOWER CORP NEW	COM	03027X100	51,667,303	261,488	SH		SOLE		0	0	261,488
AMERICAN TOWER CORP NEW	COM	03027X100	1,729,348	8,752	SH		OTR	2	0	0	8,752
AMERICAN TOWER CORP NEW	COM	03027X100	710,113	3,594	SH		OTR	3	0	0	3,594
AMERICAN WELL CORP	CL A	03044L105	78,521	96,856	SH		SOLE		0	0	96,856
AMERICAN WOODMARK CORPORATIO	COM	030506109	449,845	4,425	SH		SOLE		0	0	4,425
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,679,884	71,027	SH		SOLE		0	0	71,027
AMERICAN WTR WKS CO INC NEW	COM	030420103	462,936	3,788	SH		OTR	3	0	0	3,788
AMERICAS CAR-MART INC	COM	03062T105	206,939	3,240	SH		SOLE		0	0	3,240
AMERICOLD REALTY TRUST INC	COM	03064D108	497,201	19,956	SH		SOLE		0	0	19,956
AMERIPRISE FINL INC	COM	03076C106	11,567,265	26,383	SH		SOLE		0	0	26,383
AMERIPRISE FINL INC	COM	03076C106	702,726	1,603	SH		OTR	2	0	0	1,603
AMERIPRISE FINL INC	COM	03076C106	226,729	517	SH		OTR	3	0	0	517
AMETEK INC	COM	031100100	6,390,678	34,941	SH		SOLE		0	0	34,940
AMETEK INC	COM	031100100	451,135	2,467	SH		OTR	2	0	0	2,467
AMGEN INC	COM	031162100	232,607,605	818,076	SH		SOLE		0	0	818,075
AMGEN INC	COM	031162100	2,996,180	10,538	SH		OTR	2	0	0	10,538
AMGEN INC	COM	031162100	5,237,438	18,421	SH		OTR	3	0	0	18,421
AMGEN INC	Stock	031162100	652,978	2,296	SH		SOLE	4	0	0	2,296
AMICUS THERAPEUTICS INC	COM	03152W109	378,768	32,154	SH		SOLE		0	0	32,154
AMKOR TECHNOLOGY INC	COM	031652100	311,254	9,654	SH		SOLE		0	0	9,654
AMKOR TECHNOLOGY INC	COM	031652100	349,709	10,847	SH		OTR	3	0	0	10,847
AMMO INC	COM	00175J107	36,718	13,352	SH		SOLE		0	0	13,352
AMN HEALTHCARE SVCS INC	COM	001744101	758,934	12,141	SH		SOLE		0	0	12,141
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	62,176	10,260	SH		SOLE		0	0	10,260
AMPHENOL CORP NEW	CL A	032095101	7,305,058	63,330	SH		SOLE		0	0	63,329
AMPHENOL CORP NEW	CL A	032095101	1,939,818	16,817	SH		OTR	2	0	0	16,817
AMPHENOL CORP NEW	CL A	032095101	1,391,771	12,066	SH		OTR	3	0	0	12,066
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	404,752	11,107	SH		SOLE		0	0	11,107
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	701,838	10,947	SH		SOLE		0	0	10,947
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	781,197	21,438	SH		OTR	2	0	0	21,438
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,151,754	31,607	SH		OTR	3	0	0	31,607
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	106,202	25,407	SH		OTR	3	0	0	25,407
AMYLYX PHARMACEUTICALS INC	COM	03237H101	139,921	49,268	SH		SOLE		0	0	49,268
ANALOG DEVICES INC	COM	032654105	20,211,111	102,185	SH		SOLE		0	0	102,185
ANALOG DEVICES INC	COM	032654105	1,095,982	5,541	SH		OTR	2	0	0	5,541
ANALOG DEVICES INC	COM	032654105	930,673	4,705	SH		OTR	3	0	0	4,705
ANALOG DEVICES INC COM	Stock	032654105	1,008,278	5,097	SH		SOLE	4	0	0	5,097
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	55,578	10,919	SH		SOLE		0	0	10,919
ANDERSONS INC	COM	034164103	34,235,738	596,753	SH		SOLE		0	0	596,753
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	202,640	9,128	SH		SOLE		0	0	9,128
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,958,181	32,218	SH		SOLE		0	0	32,217
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	436,683	7,185	SH		OTR	2	0	0	7,185
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,972,598	100,183	SH		SOLE		0	0	100,183
ANSYS INC	COM	03662Q105	2,836,992	8,172	SH		SOLE		0	0	8,172
ANSYS INC	COM	03662Q105	257,593	742	SH		OTR	2	0	0	742
ANTERO MIDSTREAM CORP	COM	03676B102	1,081,409	76,914	SH		SOLE		0	0	76,914
ANTERO RESOURCES CORP	COM	03674X106	708,678	24,437	SH		SOLE		0	0	24,437
ANYWHERE REAL ESTATE INC	COM	75605Y106	64,447	10,428	SH		SOLE		0	0	10,428
AON PLC	SHS CL A	G0403H108	10,553,973	31,625	SH		SOLE		0	0	31,626
AON PLC	SHS CL A	G0403H108	462,302	1,385	SH		OTR	2	0	0	1,385
AON PLC	SHS CL A	G0403H108	368,837	1,105	SH		OTR	3	0	0	1,105
APA CORPORATION	COM	03743Q108	1,877,305	54,605	SH		SOLE		0	0	54,605
APARTMENT INCOME REIT CORP	COM	03750L109	431,444	13,291	SH		SOLE		0	0	13,291
APELLIS PHARMACEUTICALS INC	COM	03753U106	844,375	14,365	SH		SOLE		0	0	14,365
API GROUP CORP	COM STK	00187Y100	2,184,531	55,627	SH		SOLE		0	0	55,627
APOLLO COML REAL EST FIN INC	COM	03762U105	553,884	49,720	SH		SOLE		0	0	49,720
APOLLO GLOBAL MGMT INC	COM	03769M106	417,529,246	3,713,021	SH		SOLE		0	0	3,713,021
APOLLO GLOBAL MGMT INC	COM	03769M106	356,167	3,167	SH		OTR	2	0	0	3,167
APPFOLIO INC	COM CL A	03783C100	352,591	1,429	SH		SOLE		0	0	1,429
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	219,963	13,421	SH		SOLE		0	0	13,421
APPLE INC	COM	037833100	1,913,155,536	11,156,288	SH		SOLE		0	0	11,156,287
APPLE INC	COM	037833100	91,870,476	535,750	SH		OTR	2	0	0	535,750
APPLE INC	COM	037833100	146,139,766	852,227	SH		OTR	3	0	0	852,227
APPLE INC	Stock	037833100	11,450,574	66,774	SH		SOLE	4	0	0	66,774
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	510,925	2,586	SH		SOLE		0	0	2,586
APPLIED MATLS INC	COM	038222105	59,476,213	288,397	SH		SOLE		0	0	288,397
APPLIED MATLS INC	COM	038222105	5,788,839	28,070	SH		OTR	2	0	0	28,070
APPLIED MATLS INC	COM	038222105	4,802,290	23,286	SH		OTR	3	0	0	23,286
APPLOVIN CORP	COM CL A	03831W108	14,382,462	207,779	SH		SOLE		0	0	207,779
APTARGROUP INC	COM	038336103	4,622,209	32,123	SH		SOLE		0	0	32,123
APTIV PLC	SHS	G6095L109	1,607,196	20,178	SH		SOLE		0	0	20,178
APTIV PLC	SHS	G6095L109	240,304	3,017	SH		OTR	2	0	0	3,017
AQUA METALS INC	COM	03837J101	5,380	10,000	SH		SOLE		0	0	10,000
ARAMARK	COM	03852U106	408,731	12,569	SH		SOLE		0	0	12,569
ARBOR REALTY TRUST INC	COM	038923108	449,411	33,918	SH		SOLE		0	0	33,917
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,697,696	393,897	SH		SOLE		0	0	393,897
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	86,669	20,109	SH		OTR	3	0	0	20,109
ARCBEST CORP	COM	03937C105	387,084	2,716	SH		SOLE		0	0	2,716
ARCELLX INC	COMMON STOCK	03940C100	422,238	6,071	SH		SOLE		0	0	6,071
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	424,193	15,380	SH		SOLE		0	0	15,380
ARCH CAP GROUP LTD	ORD	G0450A105	3,041,680	32,904	SH		SOLE		0	0	32,904
ARCH CAP GROUP LTD	ORD	G0450A105	894,912	9,681	SH		OTR	2	0	0	9,681
ARCH RESOURCES INC	CL A	03940R107	979,796	6,094	SH		SOLE		0	0	6,093
ARCHER AVIATION INC	COM CL A	03945R102	86,454	18,713	SH		SOLE		0	0	18,713
ARCHER DANIELS MIDLAND CO	COM	039483102	6,135,705	97,687	SH		SOLE		0	0	97,686
ARCHER DANIELS MIDLAND CO	COM	039483102	795,733	12,669	SH		OTR	3	0	0	12,669
ARCHROCK INC	COM	03957W106	556,487	28,291	SH		SOLE		0	0	28,291
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	136,722	12,295	SH		SOLE		0	0	12,295
ARCOSA INC	COM	039653100	332,108	3,868	SH		SOLE		0	0	3,868
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	176,448	17,805	SH		SOLE		0	0	17,805
ARDAGH METAL PACKAGING S A	SHS	L02235106	424,765	123,838	SH		SOLE		0	0	123,838
ARDMORE SHIPPING CORP	COM	Y0207T100	351,158	21,386	SH		SOLE		0	0	21,386
ARES CAPITAL CORP	COM	04010L103	3,105,117	149,184	SH		SOLE		0	0	149,184
ARES CAPITAL CORP	COM	04010L103	1,335,341	64,137	SH		OTR	2	0	0	64,137
ARES CAPITAL CORP	COM	04010L103	453,830	21,798	SH		OTR	3	0	0	21,798
ARES COML REAL ESTATE CORP	COM	04013V108	91,411	12,270	SH		SOLE		0	0	12,270
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,045,623	7,863	SH		SOLE		0	0	7,863
ARGAN INC	COM	04010E109	539,926	10,683	SH		SOLE		0	0	10,683
ARGENX SE	SPONSORED ADR	04016X101	837,639	2,128	SH		SOLE		0	0	2,128
ARGENX SE	SPONSORED ADR	04016X101	213,003	541	SH		OTR	2	0	0	541
ARISTA NETWORKS INC	COM	040413106	66,882,715	230,667	SH		SOLE		0	0	230,667
ARISTA NETWORKS INC	COM	040413106	620,557	2,140	SH		OTR	2	0	0	2,140
ARISTA NETWORKS INC	COM	040413106	2,396,685	8,265	SH		OTR	3	0	0	8,265
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	1,030,700	14,521	SH		SOLE		0	0	14,521
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	611,818	11,183	SH		SOLE		0	0	11,183
ARK ETF TR	INNOVATION ETF	00214Q104	4,236,985	84,604	SH		SOLE		0	0	84,604
ARK ETF TR	FINTECH INNOVA	00214Q708	377,678	12,452	SH		SOLE		0	0	12,452
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,036,545	36,041	SH		SOLE		0	0	36,041
ARK ETF TR	NEXT GNRTN INTER	00214Q401	822,364	9,872	SH		SOLE		0	0	9,872
ARK ETF TR	INNOVATION ETF	00214Q104	21,248,996	424,301	SH		OTR	3	0	0	424,301
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,759,909	61,193	SH		OTR	3	0	0	61,193
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,572,142	18,873	SH		OTR	3	0	0	18,873
ARK ETF TR	FINTECH INNOVA	00214Q708	819,740	27,027	SH		OTR	3	0	0	27,027
ARLO TECHNOLOGIES INC	COM	04206A101	216,593	17,122	SH		SOLE		0	0	17,122
ARM HOLDINGS PLC	SPONSORED ADR	042068205	430,971	3,448	SH		SOLE		0	0	3,448
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,108,911	8,872	SH		OTR	3	0	0	8,872
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	344,382	2,772	SH		SOLE		0	0	2,772
ARQ INC	COM	00770C101	64,800	10,000	SH		OTR	3	0	0	10,000
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	569,979	38,228	SH		SOLE		0	0	38,228
ARROW ELECTRS INC	COM	042735100	489,618	3,782	SH		SOLE		0	0	3,782
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	634,891	22,199	SH		SOLE		0	0	22,199
ARTERIS INC	COM	04302A104	209,052	28,559	SH		SOLE		0	0	28,559
ARTESIAN RES CORP	CL A	043113208	377,074	10,161	SH		SOLE		0	0	10,161
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	760,055	16,606	SH		SOLE		0	0	16,606
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	417,566	1,771	SH		SOLE		0	0	1,771
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	254,873	1,686	SH		SOLE		0	0	1,686
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,252,716	113,987	SH		SOLE		0	0	113,987
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	634,859	57,767	SH		OTR	2	0	0	57,767
ASGN INC	COM	00191U102	219,891	2,099	SH		SOLE		0	0	2,099
ASHLAND INC	COM	044186104	854,288	8,771	SH		SOLE		0	0	8,771
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,621,387	15,066	SH		SOLE		0	0	15,066
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,853,310	2,940	SH		OTR	2	0	0	2,940
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,716,659	3,830	SH		OTR	3	0	0	3,830
ASPEN AEROGELS INC	COM	04523Y105	247,210	14,046	SH		SOLE		0	0	14,046
ASPEN TECHNOLOGY INC	COM	29109X106	1,006,419	4,719	SH		SOLE		0	0	4,719
ASSOCIATED BANC CORP	COM	045487105	395,020	18,364	SH		SOLE		0	0	18,364
ASSURANT INC	COM	04621X108	1,212,396	6,441	SH		SOLE		0	0	6,441
ASSURED GUARANTY LTD	COM	G0585R106	564,969	6,475	SH		SOLE		0	0	6,475
ASTRA SPACE INC	CL A NEW	04634X202	26,756	39,231	SH		OTR	2	0	0	39,231
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,243,558	92,156	SH		SOLE		0	0	92,156
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,178,940	17,401	SH		OTR	2	0	0	17,401
ASTRAZENECA PLC	SPONSORED ADR	046353108	385,223	5,686	SH		OTR	3	0	0	5,686
AT&T INC	COM	00206R102	70,455,008	4,003,596	SH		SOLE		0	0	4,003,596
AT&T INC	COM	00206R102	1,794,479	101,959	SH		OTR	2	0	0	101,959
AT&T INC	COM	00206R102	2,962,580	168,328	SH		OTR	3	0	0	168,328
AT&T INC COM	Stock	00206R102	316,071	17,958	SH		SOLE	4	0	0	17,958
ATI INC	COM	01741R102	744,933	14,558	SH		SOLE		0	0	14,558
ATI INC	COM	01741R102	220,031	4,300	SH		OTR	3	0	0	4,300
ATKORE INC	COM	047649108	1,393,369	7,323	SH		SOLE		0	0	7,323
ATLANTIC UN BANKSHARES CORP	COM	04911A107	758,485	21,480	SH		SOLE		0	0	21,480
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	396,528	21,457	SH		SOLE		0	0	21,457
ATLASSIAN CORPORATION	CL A	049468101	1,892,335	9,699	SH		SOLE		0	0	9,699
ATLASSIAN CORPORATION	CL A	049468101	209,938	1,076	SH		OTR	2	0	0	1,076
ATMOS ENERGY CORP	COM	049560105	3,016,001	25,374	SH		SOLE		0	0	25,374
ATMOS ENERGY CORP	COM	049560105	240,712	2,025	SH		OTR	2	0	0	2,025
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	202,401	6,276	SH		SOLE		0	0	6,276
ATOSSA THERAPEUTICS INC	COM	04962H506	190,638	105,910	SH		SOLE		0	0	105,910
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	346,929	19,338	SH		SOLE		0	0	19,338
AUGMEDIX INC	COM	05105P107	183,821	44,944	SH		SOLE		0	0	44,944
AUTODESK INC	COM	052769106	5,859,100	22,499	SH		SOLE		0	0	22,499
AUTODESK INC	COM	052769106	540,632	2,076	SH		OTR	2	0	0	2,076
AUTODESK INC	COM	052769106	380,213	1,460	SH		OTR	3	0	0	1,460
AUTOLIV INC	COM	052800109	363,444	3,018	SH		SOLE		0	0	3,018
AUTOMATIC DATA PROCESSING IN	COM	053015103	33,646,840	134,728	SH		SOLE		0	0	134,729
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,846,309	11,397	SH		OTR	2	0	0	11,397
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,462,140	5,855	SH		OTR	3	0	0	5,855
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	469,769	1,881	SH		SOLE	4	0	0	1,881
AUTONATION INC	COM	05329W102	423,373	2,556	SH		SOLE		0	0	2,556
AUTOZONE INC	COM	053332102	30,952,892	9,822	SH		SOLE		0	0	9,822
AUTOZONE INC	COM	053332102	1,071,561	340	SH		OTR	2	0	0	340
AUTOZONE INC	COM	053332102	1,534,854	487	SH		OTR	3	0	0	487
AVAGO TECHNOLOGIES LTD	Stock	11135F101	568,985	429	SH		SOLE	4	0	0	429
AVALONBAY CMNTYS INC	COM	053484101	2,008,405	10,823	SH		SOLE		0	0	10,823
AVANGRID INC	COM	05351W103	742,259	20,369	SH		SOLE		0	0	20,369
AVANGRID INC	COM	05351W103	318,888	8,751	SH		OTR	3	0	0	8,751
AVANTOR INC	COM	05352A100	519,243	20,307	SH		SOLE		0	0	20,307
AVERY DENNISON CORP	COM	053611109	2,676,557	11,989	SH		SOLE		0	0	11,989
AVID BIOSERVICES INC	COM	05368M106	582,532	86,945	SH		OTR	3	0	0	86,945
AVIDXCHANGE HOLDINGS INC	COM	05368X102	221,315	16,830	SH		SOLE		0	0	16,830
AVIENT CORPORATION	COM	05368V106	263,139	6,064	SH		SOLE		0	0	6,064
AVISTA CORP	COM	05379B107	467,418	13,347	SH		SOLE		0	0	13,347
AVNET INC	COM	053807103	1,060,959	21,399	SH		SOLE		0	0	21,400
AXALTA COATING SYS LTD	COM	G0750C108	586,212	17,046	SH		SOLE		0	0	17,046
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	413,628	3,709	SH		SOLE		0	0	3,709
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	202,966	1,820	SH		OTR	3	0	0	1,820
AXIS CAP HLDGS LTD	SHS	G0692U109	777,855	11,963	SH		SOLE		0	0	11,963
AXON ENTERPRISE INC	COM	05464C101	2,577,317	8,237	SH		SOLE		0	0	8,237
AXSOME THERAPEUTICS INC	COM	05464T104	208,597	2,614	SH		SOLE		0	0	2,614
AZEK CO INC	CL A	05478C105	955,509	19,026	SH		SOLE		0	0	19,026
AZENTA INC	COM	114340102	1,516,229	25,155	SH		SOLE		0	0	25,155
B & G FOODS INC NEW	COM	05508R106	216,891	18,959	SH		SOLE		0	0	18,959
B2GOLD CORP	COM	11777Q209	84,482	32,368	SH		SOLE		0	0	32,368
B2GOLD CORP	COM	11777Q209	37,062	14,200	SH		OTR	3	0	0	14,200
BADGER METER INC	COM	056525108	847,528	5,238	SH		SOLE		0	0	5,238
BAIDU INC	SPON ADR REP A	056752108	930,100	8,835	SH		SOLE		0	0	8,835
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	3,230,676	206,038	SH		SOLE		0	0	206,038
BAKER HUGHES COMPANY	CL A	05722G100	25,911,599	773,701	SH		SOLE		0	0	773,701
BAKER HUGHES COMPANY	CL A	05722G100	263,435	7,864	SH		OTR	2	0	0	7,864
BALCHEM CORP	COM	057665200	343,978	2,220	SH		SOLE		0	0	2,220
BALL CORP	COM	058498106	65,825,636	977,271	SH		SOLE		0	0	977,271
BALL CORP	COM	058498106	453,550	6,733	SH		OTR	2	0	0	6,733
BALL CORP	COM	058498106	299,234	4,442	SH		OTR	3	0	0	4,442
BALLARD PWR SYS INC NEW	COM	058586108	59,965	21,570	SH		SOLE		0	0	21,570
BANC OF CALIFORNIA INC	COM	05990K106	483,319	31,776	SH		SOLE		0	0	31,776
BANCFIRST CORP	COM	05945F103	277,744	3,155	SH		SOLE		0	0	3,155
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,614,365	558,642	SH		SOLE		0	0	558,642
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	590,889	49,906	SH		OTR	2	0	0	49,906
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	265,626	92,876	SH		SOLE		0	0	92,876
BANCO BRADESCO S A	SPONSORED ADR	059460402	39,562	15,454	SH		SOLE		0	0	15,454
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	49,112	17,172	SH		OTR	2	0	0	17,172
BANCO DE CHILE	SPONSORED ADS	059520106	634,191	28,477	SH		SOLE		0	0	28,477
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	198,996	34,789	SH		SOLE		0	0	34,789
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	74,503	13,025	SH		OTR	2	0	0	13,025
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	406,846	20,517	SH		SOLE		0	0	20,517
BANCO SANTANDER S.A.	ADR	05964H105	3,049,292	630,019	SH		SOLE		0	0	630,019
BANCO SANTANDER S.A.	ADR	05964H105	465,703	96,220	SH		OTR	2	0	0	96,220
BANDWIDTH INC	COM CL A	05988J103	286,353	15,682	SH		SOLE		0	0	15,682
BANK AMERICA CORP	COM	060505104	74,974,459	1,977,182	SH		SOLE		0	0	1,977,181
BANK AMERICA CORP	7.25%CNV PFD L	060505682	4,352,484	3,646	SH		SOLE		0	0	3,646
BANK AMERICA CORP	COM	060505104	2,248,280	59,290	SH		OTR	2	0	0	59,290
BANK AMERICA CORP	COM	060505104	4,072,177	107,389	SH		OTR	3	0	0	107,389
BANK AMERICA CORP COM	Stock	060505104	758,784	20,010	SH		SOLE	4	0	0	20,010
BANK FIRST CORP	COM	06211J100	228,215	2,633	SH		SOLE		0	0	2,633
BANK HAWAII CORP	COM	062540109	540,214	8,659	SH		SOLE		0	0	8,659
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	479,980	11,085	SH		SOLE		0	0	11,085
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	15,146,860	349,812	SH		OTR	3	0	0	349,812
BANK MONTREAL QUE	COM	063671101	4,005,590	41,007	SH		SOLE		0	0	41,007
BANK MONTREAL QUE	COM	063671101	264,594	2,709	SH		OTR	2	0	0	2,709
BANK NEW YORK MELLON CORP	COM	064058100	7,796,725	135,318	SH		SOLE		0	0	135,318
BANK NEW YORK MELLON CORP	COM	064058100	303,782	5,272	SH		OTR	2	0	0	5,272
BANK NEW YORK MELLON CORP	COM	064058100	364,446	6,325	SH		OTR	3	0	0	6,325
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,674,481	32,338	SH		SOLE		0	0	32,338
BANK NOVA SCOTIA HALIFAX	COM	064149107	244,272	4,717	SH		OTR	2	0	0	4,717
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	221,398	6,921	SH		SOLE		0	0	6,921
BANK OZK LITTLE ROCK ARK	COM	06417N103	604,771	13,303	SH		SOLE		0	0	13,303
BANKUNITED INC	COM	06652K103	297,397	10,621	SH		SOLE		0	0	10,621
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	419,772	17,396	SH		SOLE		0	0	17,396
BARCLAYS PLC	ADR	06738E204	996,480	105,449	SH		SOLE		0	0	105,449
BARCLAYS PLC	ADR	06738E204	195,842	20,724	SH		OTR	2	0	0	20,724
BARINGS BDC INC	COM	06759L103	103,313	11,109	SH		OTR	3	0	0	11,109
BARNES GROUP INC	COM	067806109	268,433	7,226	SH		SOLE		0	0	7,226
BARRICK GOLD CORP	COM	067901108	1,337,787	80,396	SH		SOLE		0	0	80,396
BARRICK GOLD CORP	COM	067901108	182,118	10,945	SH		OTR	3	0	0	10,945
BATH & BODY WORKS INC	COM	070830104	1,402,905	28,047	SH		SOLE		0	0	28,047
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	421,047	24,338	SH		SOLE		0	0	24,338
BAXTER INTL INC	COM	071813109	2,250,606	52,658	SH		SOLE		0	0	52,658
BAYTEX ENERGY CORP	COM	07317Q105	419,639	115,603	SH		SOLE		0	0	115,603
BCE INC	COM NEW	05534B760	1,127,701	33,187	SH		SOLE		0	0	33,187
BCE INC	COM NEW	05534B760	231,721	6,819	SH		OTR	3	0	0	6,819
BEACON ROOFING SUPPLY INC	COM	073685109	448,834	4,579	SH		SOLE		0	0	4,579
BEAM THERAPEUTICS INC	COM	07373V105	269,441	8,155	SH		SOLE		0	0	8,155
BEAZER HOMES USA INC	COM NEW	07556Q881	270,524	8,248	SH		SOLE		0	0	8,248
BECTON DICKINSON & CO	COM	075887109	9,624,206	38,894	SH		SOLE		0	0	38,894
BECTON DICKINSON & CO	COM	075887109	446,775	1,806	SH		OTR	2	0	0	1,806
BECTON DICKINSON & CO	COM	075887109	858,986	3,471	SH		OTR	3	0	0	3,471
BELLRING BRANDS INC	COMMON STOCK	07831C103	514,387	8,714	SH		SOLE		0	0	8,714
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,582,227	25,985	SH		SOLE		0	0	25,985
BENCHMARK ELECTRS INC	COM	08160H101	432,655	14,417	SH		SOLE		0	0	14,417
BENTLEY SYS INC	COM CL B	08265T208	1,413,619	27,070	SH		SOLE		0	0	27,070
BERKLEY W R CORP	COM	084423102	4,597,635	51,986	SH		SOLE		0	0	51,986
BERKLEY W R CORP	COM	084423102	636,414	7,196	SH		OTR	3	0	0	7,196
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	356,476,870	847,716	SH		SOLE		0	0	847,716
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,302,080	32	SH		SOLE		0	0	32
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,806,640	6	SH		OTR	2	0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,970,137	40,355	SH		OTR	2	0	0	40,355
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,565,821	82,198	SH		OTR	3	0	0	82,198
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	634,440	1	SH		SOLE	4	0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,997,782	7,128	SH		SOLE	4	0	0	7,128
BERRY CORP	COM	08579X101	108,071	13,425	SH		SOLE		0	0	13,425
BERRY GLOBAL GROUP INC	COM	08579W103	9,351,545	154,622	SH		SOLE		0	0	154,622
BEST BUY INC	COM	086516101	2,997,835	36,546	SH		SOLE		0	0	36,546
BEST BUY INC	COM	086516101	208,936	2,547	SH		OTR	2	0	0	2,547
BEST BUY INC	COM	086516101	1,041,125	12,692	SH		OTR	3	0	0	12,692
BEYOND INC	COM	690370101	406,753	11,327	SH		SOLE		0	0	11,327
BGC GROUP INC	CL A	088929104	368,469	47,422	SH		SOLE		0	0	47,422
BHP GROUP LTD	SPONSORED ADS	088606108	9,539,490	165,369	SH		SOLE		0	0	165,368
BHP GROUP LTD	SPONSORED ADS	088606108	939,685	16,289	SH		OTR	2	0	0	16,289
BILL HOLDINGS INC	COM	090043100	794,981	11,568	SH		SOLE		0	0	11,568
BIO RAD LABS INC	CL A	090572207	977,918	2,827	SH		SOLE		0	0	2,827
BIO-TECHNE CORP	COM	09073M104	1,741,979	24,748	SH		SOLE		0	0	24,748
BIOGEN IDEC INC	Stock	09062X103	236,073	1,094	SH		SOLE	4	0	0	1,094
BIOGEN INC	COM	09062X103	3,921,017	18,184	SH		SOLE		0	0	18,184
BIOGEN INC	COM	09062X103	387,703	1,798	SH		OTR	2	0	0	1,798
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,159,219	24,722	SH		SOLE		0	0	24,722
BIONTECH SE	SPONSORED ADS	09075V102	975,521	10,573	SH		SOLE		0	0	10,573
BIONTECH SE	SPONSORED ADS	09075V102	308,853	3,348	SH		OTR	3	0	0	3,348
BIOVENTUS INC	COM CL A	09075A108	707,751	136,106	SH		SOLE		0	0	136,106
BITFARMS LTD	COM	09173B107	54,954	24,643	SH		SOLE		0	0	24,643
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,403,837	18,553	SH		SOLE		0	0	18,553
BLACK HILLS CORP	COM	092113109	954,130	17,477	SH		SOLE		0	0	17,477
BLACK STONE MINERALS L P	COM UNIT	09225M101	802,392	50,212	SH		SOLE		0	0	50,212
BLACKBAUD INC	COM	09227Q100	327,699	4,420	SH		SOLE		0	0	4,420
BLACKBERRY LTD	COM	09228F103	31,721	11,493	SH		SOLE		0	0	11,493
BLACKLINE INC	COM	09239B109	282,150	4,369	SH		SOLE		0	0	4,369
BLACKROCK CAP ALLOCATION TER	COM	09260U109	374,120	22,456	SH		SOLE		0	0	22,456
BLACKROCK CR ALLOCATION INCO	COM	092508100	296,958	27,779	SH		SOLE		0	0	27,779
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	240,780	29,185	SH		SOLE		0	0	29,185
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	423,808	40,517	SH		SOLE		0	0	40,517
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	812,609	18,302	SH		SOLE		0	0	18,302
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	5,583,262	125,749	SH		OTR	3	0	0	125,749
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	361,293	6,984	SH		SOLE		0	0	6,984
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,045,042	19,921	SH		OTR	3	0	0	19,921
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	1,768,891	33,718	SH		SOLE	4	0	0	33,718
BLACKROCK INC	COM	09247X101	77,107,496	92,487	SH		SOLE		0	0	92,487
BLACKROCK INC	COM	09247X101	2,293,122	2,751	SH		OTR	2	0	0	2,751
BLACKROCK INC	COM	09247X101	2,739,448	3,286	SH		OTR	3	0	0	3,286
BLACKROCK MULTI SECTOR INC T	COM	09258A107	178,650	11,250	SH		SOLE		0	0	11,250
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	110,562	10,703	SH		OTR	3	0	0	10,703
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	224,905	10,679	SH		SOLE		0	0	10,679
BLACKROCK MUNIASSETS FD INC	COM	09254J102	6,433,316	580,624	SH		OTR	2	0	0	580,624
BLACKROCK MUNICIPAL INCOME	COM	09253X102	277,790	23,034	SH		SOLE		0	0	23,034
BLACKROCK MUNIYIELD FD INC	COM	09253W104	121,660	11,000	SH		OTR	3	0	0	11,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	148,801	12,984	SH		SOLE		0	0	12,984
BLACKROCK RES & COMMODITIES	SHS	09257A108	223,133	24,574	SH		SOLE		0	0	24,574
BLACKROCK TCP CAPITAL CORP	COM	09259E108	309,076	29,633	SH		SOLE		0	0	29,633
BLACKROCK TCP CAPITAL CORP	COM	09259E108	227,113	21,775	SH		OTR	3	0	0	21,775
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	6,372,131	143,516	SH		SOLE	4	0	0	143,516
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	62,355,602	1,233,299	SH		SOLE	4	0	0	1,233,299
BLACKSTONE INC	COM	09260D107	32,678,475	248,759	SH		SOLE		0	0	248,759
BLACKSTONE INC	COM	09260D107	1,206,468	9,184	SH		OTR	2	0	0	9,184
BLACKSTONE INC	COM	09260D107	4,858,081	36,980	SH		OTR	3	0	0	36,980
BLACKSTONE INC COM	Stock	09260D107	328,519	2,500	SH		SOLE	4	0	0	2,500
BLACKSTONE MTG TR INC	COM CL A	09257W100	484,895	24,354	SH		SOLE		0	0	24,355
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	5,259,753	168,852	SH		SOLE		0	0	168,852
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,703,119	54,675	SH		OTR	3	0	0	54,675
BLINK CHARGING CO	COM	09354A100	91,444	30,380	SH		SOLE		0	0	30,380
BLOCK H & R INC	COM	093671105	2,221,245	45,235	SH		SOLE		0	0	45,236
BLOCK INC	CL A	852234103	3,259,833	38,541	SH		SOLE		0	0	38,542
BLOCK INC	CL A	852234103	613,205	7,250	SH		OTR	2	0	0	7,250
BLOCK INC	CL A	852234103	923,191	10,915	SH		OTR	3	0	0	10,915
BLOOM ENERGY CORP	COM CL A	093712107	292,847	26,054	SH		SOLE		0	0	26,054
BLUE OWL CAPITAL CORPORATION	COM	69121K104	14,673,192	955,246	SH		SOLE		0	0	955,246
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,851,164	120,362	SH		OTR	2	0	0	120,362
BLUE OWL CAPITAL CORPORATION	COM	69121K104	714,389	46,449	SH		OTR	3	0	0	46,449
BLUE OWL CAPITAL INC	COM CL A	09581B103	480,085	25,455	SH		SOLE		0	0	25,455
BLUE RIDGE BANKSHARES INC VA	COM	095825105	46,716	17,367	SH		SOLE		0	0	17,367
BLUEBIRD BIO INC	COM	09609G100	73,261	57,235	SH		SOLE		0	0	57,235
BLUEPRINT MEDICINES CORP	COM	09627Y109	288,564	3,042	SH		SOLE		0	0	3,042
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	259,480	2,600	SH		OTR	3	0	0	2,600
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	143,293	59,212	SH		SOLE		0	0	59,212
BNY MELLON STRATEGIC MUN BD	COM	09662E109	115,943	19,785	SH		SOLE		0	0	19,785
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	338,174	55,438	SH		SOLE		0	0	55,438
BOEING CO	COM	097023105	21,971,530	113,848	SH		SOLE		0	0	113,848
BOEING CO	COM	097023105	1,106,241	5,732	SH		OTR	2	0	0	5,732
BOEING CO	COM	097023105	12,722,047	65,921	SH		OTR	3	0	0	65,921
BOISE CASCADE CO DEL	COM	09739D100	949,557	6,191	SH		SOLE		0	0	6,192
BOK FINL CORP	COM NEW	05561Q201	890,537	9,680	SH		SOLE		0	0	9,680
BOOKING HOLDINGS INC	COM	09857L108	65,474,941	18,046	SH		SOLE		0	0	18,046
BOOKING HOLDINGS INC	COM	09857L108	4,796,119	1,322	SH		OTR	2	0	0	1,322
BOOKING HOLDINGS INC	COM	09857L108	1,346,633	371	SH		OTR	3	0	0	371
BOOT BARN HLDGS INC	COM	099406100	479,746	5,042	SH		SOLE		0	0	5,042
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,643,286	11,071	SH		SOLE		0	0	11,070
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15,214,770	102,498	SH		OTR	2	0	0	102,498
BORGWARNER INC	COM	099724106	3,264,709	93,975	SH		SOLE		0	0	93,975
BOSTON OMAHA CORP	CL A COM STK	101044105	364,051	23,548	SH		SOLE		0	0	23,548
BOSTON PROPERTIES INC	COM	101121101	1,028,996	15,756	SH		SOLE		0	0	15,755
BOSTON SCIENTIFIC CORP	COM	101137107	9,213,508	134,523	SH		SOLE		0	0	134,523
BOSTON SCIENTIFIC CORP	COM	101137107	713,118	10,412	SH		OTR	2	0	0	10,412
BOWLERO CORP	CL A COM	10258P102	785,051	57,303	SH		SOLE		0	0	57,303
BOWMAN CONSULTING GROUP LTD	COM	103002101	479,267	13,776	SH		SOLE		0	0	13,776
BOX INC	CL A	10316T104	231,148	8,162	SH		SOLE		0	0	8,162
BOYD GAMING CORP	COM	103304101	299,241	4,448	SH		SOLE		0	0	4,447
BP PLC	SPONSORED ADR	055622104	11,831,405	314,312	SH		SOLE		0	0	314,312
BP PLC	SPONSORED ADR	055622104	1,286,385	34,140	SH		OTR	2	0	0	34,140
BP PLC	SPONSORED ADR	055622104	893,375	23,710	SH		OTR	3	0	0	23,710
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	50,064	25,032	SH		SOLE		0	0	25,032
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	308,909	64,356	SH		SOLE		0	0	64,356
BRAZE INC	COM CL A	10576N102	262,212	5,919	SH		SOLE		0	0	5,919
BRF SA	SPONSORED ADR	10552T107	146,387	44,904	SH		SOLE		0	0	44,904
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	776,435	6,850	SH		SOLE		0	0	6,850
BRIGHTHOUSE FINL INC	COM	10922N103	273,214	5,301	SH		SOLE		0	0	5,301
BRINKER INTL INC	COM	109641100	206,605	4,159	SH		SOLE		0	0	4,159
BRINKS CO	COM	109696104	244,452	2,646	SH		SOLE		0	0	2,646
BRISTOL-MYERS SQUIBB CO	COM	110122108	63,037,272	1,162,405	SH		SOLE		0	0	1,162,405
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,646,033	159,433	SH		OTR	2	0	0	159,433
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,140,689	76,354	SH		OTR	3	0	0	76,354
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,515,864	49,700	SH		SOLE		0	0	49,701
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	396,836	13,011	SH		OTR	2	0	0	13,011
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	270,352	8,864	SH		OTR	3	0	0	8,864
BRIXMOR PPTY GROUP INC	COM	11120U105	682,171	29,090	SH		SOLE		0	0	29,090
BROADCOM INC	COM	11135F101	400,079,573	301,871	SH		SOLE		0	0	301,871
BROADCOM INC	COM	11135F101	17,817,168	13,443	SH		OTR	2	0	0	13,443
BROADCOM INC	COM	11135F101	11,141,181	8,406	SH		OTR	3	0	0	8,406
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,452,626	21,736	SH		SOLE		0	0	21,735
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	209,902	1,025	SH		OTR	2	0	0	1,025
BROADSTONE NET LEASE INC	COM	11135E203	527,724	33,677	SH		SOLE		0	0	33,677
BROADWIND INC COM NEW	Stock	11161T207	46,855	19,687	SH		SOLE	4	0	0	19,687
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,217,816	52,780	SH		SOLE		0	0	52,780
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,436,484	201,492	SH		SOLE		0	0	201,493
BROOKFIELD CORP	CL A LTD VT SH	11271J107	855,668	20,434	SH		OTR	2	0	0	20,434
BROOKFIELD CORP	CL A LTD VT SH	11271J107	245,484	5,863	SH		OTR	3	0	0	5,863
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	585,536	18,761	SH		SOLE		0	0	18,761
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	237,343	7,605	SH		OTR	3	0	0	7,605
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	836,866	23,221	SH		SOLE		0	0	23,220
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	380,074	15,469	SH		SOLE		0	0	15,469
BROOKLINE BANCORP INC CMN	Stock	11373M107	154,290	15,490	SH		SOLE	4	0	0	15,490
BROOKLINE BANCORP INC DEL	COM	11373M107	231,831	23,276	SH		SOLE		0	0	23,276
BROWN & BROWN INC	COM	115236101	4,844,938	55,345	SH		SOLE		0	0	55,345
BROWN FORMAN CORP	CL A	115637100	647,747	12,233	SH		SOLE		0	0	12,233
BROWN FORMAN CORP	CL B	115637209	2,192,186	42,468	SH		SOLE		0	0	42,468
BROWN FORMAN CORP	CL B	115637209	214,429	4,154	SH		OTR	3	0	0	4,154
BRP GROUP INC	COM CL A	05589G102	464,574	16,053	SH		SOLE		0	0	16,053
BRUKER CORP	COM	116794108	537,611	5,723	SH		SOLE		0	0	5,723
BRUNSWICK CORP	COM	117043109	417,838	4,329	SH		SOLE		0	0	4,329
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,152,953	19,913	SH		SOLE		0	0	19,913
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,795,616	8,610	SH		OTR	2	0	0	8,610
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,206,879	5,787	SH		OTR	3	0	0	5,787
BUNGE GLOBAL SA	COM SHS	H11356104	1,661,388	16,206	SH		SOLE		0	0	16,206
BUNGE GLOBAL SA	COM SHS	H11356104	253,532	2,473	SH		OTR	3	0	0	2,473
BURGERFI INTERNATIONAL INC	COM	12122L101	19,015	32,927	SH		SOLE		0	0	32,927
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	905,698	16,165	SH		SOLE		0	0	16,164
BURLINGTON STORES INC	COM	122017106	1,711,890	7,373	SH		SOLE		0	0	7,373
BUTTERFLY NETWORK INC	COM CL A	124155102	39,444	36,522	SH		SOLE		0	0	36,522
BWX TECHNOLOGIES INC	COM	05605H100	1,455,737	14,186	SH		SOLE		0	0	14,186
C3 AI INC	CL A	12468P104	384,930	14,220	SH		SOLE		0	0	14,220
C4 THERAPEUTICS INC	COM STK	12529R107	1,046,062	128,037	SH		SOLE		0	0	128,037
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,826,593	24,000	SH		SOLE		0	0	24,000
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	282,708	3,713	SH		OTR	2	0	0	3,713
CABOT CORP	COM	127055101	401,365	4,353	SH		SOLE		0	0	4,353
CACI INTL INC	CL A	127190304	1,172,155	3,094	SH		SOLE		0	0	3,094
CACTUS INC	CL A	127203107	267,803	5,346	SH		SOLE		0	0	5,347
CADENCE BANK	COM	12740C103	442,222	15,250	SH		SOLE		0	0	15,250
CADENCE DESIGN SYSTEM INC	COM	127387108	9,204,066	29,568	SH		SOLE		0	0	29,568
CADENCE DESIGN SYSTEM INC	COM	127387108	803,414	2,581	SH		OTR	2	0	0	2,581
CADENCE DESIGN SYSTEM INC	COM	127387108	2,752,960	8,844	SH		OTR	3	0	0	8,844
CAESARS ENTERTAINMENT INC NE	COM	12769G100	392,634	8,977	SH		SOLE		0	0	8,977
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,347,313	76,528	SH		OTR	2	0	0	76,528
CAL MAINE FOODS INC	COM NEW	128030202	1,218,854	20,711	SH		SOLE		0	0	20,711
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	3,048,652	258,142	SH		OTR	3	0	0	258,142
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	238,645	21,026	SH		SOLE		0	0	21,026
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,680,167	102,637	SH		SOLE		0	0	102,637
CALERES INC	COM	129500104	459,386	11,196	SH		SOLE		0	0	11,196
CALIBERCOS INC	COM CL A	13000T109	340,153	340,153	SH		SOLE		0	0	340,153
CALIFORNIA RES CORP	COM STOCK	13057Q305	252,785	4,588	SH		SOLE		0	0	4,588
CALIFORNIA WTR SVC GROUP	COM	130788102	2,010,878	43,263	SH		SOLE		0	0	43,263
CALLON PETE CO DEL	COM	13123X508	240,486	6,725	SH		SOLE		0	0	6,725
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	197,891	13,317	SH		SOLE		0	0	13,317
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	488,260	18,077	SH		SOLE		0	0	18,077
CAMBRIA ETF TR	TRINITY	132061839	1,099,666	42,360	SH		OTR	3	0	0	42,360
CAMDEN PPTY TR	SH BEN INT	133131102	526,503	5,352	SH		SOLE		0	0	5,352
CAMECO CORP	COM	13321L108	1,056,067	24,378	SH		SOLE		0	0	24,378
CAMECO CORP	COM	13321L108	597,058	13,782	SH		OTR	2	0	0	13,782
CAMPBELL SOUP CO	COM	134429109	1,028,298	23,134	SH		SOLE		0	0	23,133
CAMPBELL SOUP CO	COM	134429109	246,255	5,540	SH		OTR	2	0	0	5,540
CAMPING WORLD HLDGS INC	CL A	13462K109	270,412	9,710	SH		SOLE		0	0	9,710
CAMTEK LTD	ORD	M20791105	217,048	2,591	SH		SOLE		0	0	2,591
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,218,238	24,019	SH		SOLE		0	0	24,019
CANADIAN IMPERIAL BK COMM TO	COM	136069101	281,696	5,554	SH		OTR	2	0	0	5,554
CANADIAN NAT RES LTD	COM	136385101	4,097,735	53,692	SH		SOLE		0	0	53,692
CANADIAN NAT RES LTD	COM	136385101	393,048	5,150	SH		OTR	2	0	0	5,150
CANADIAN NATL RY CO	COM	136375102	16,386,786	124,416	SH		SOLE		0	0	124,416
CANADIAN NATL RY CO	COM	136375102	557,133	4,230	SH		OTR	2	0	0	4,230
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	11,967,615	135,733	SH		SOLE		0	0	135,733
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	755,705	8,571	SH		OTR	2	0	0	8,571
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	212,322	2,408	SH		OTR	3	0	0	2,408
CANDEL THERAPEUTICS INC COM	Stock	137404109	52,898	33,480	SH		SOLE	4	0	0	33,480
CAPITAL GROUP CORE BALANCED	SHS	14021D107	2,805,622	96,380	SH		OTR	3	0	0	96,380
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	566,454	17,429	SH		SOLE		0	0	17,429
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,648,321	112,256	SH		OTR	3	0	0	112,256
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	201,032	6,980	SH		SOLE		0	0	6,980
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,910,588	66,340	SH		OTR	3	0	0	66,340
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	532,606	16,649	SH		SOLE		0	0	16,649
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,054,372	95,479	SH		OTR	3	0	0	95,479
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	302,730	11,743	SH		SOLE		0	0	11,743
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	467,585	20,819	SH		OTR	2	0	0	20,819
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	819,092	30,292	SH		OTR	3	0	0	30,292
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,142,293	44,981	SH		OTR	3	0	0	44,981
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	730,374	28,098	SH		OTR	3	0	0	28,098
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	3,017,895	134,368	SH		OTR	3	0	0	134,368
CAPITAL ONE FINL CORP	COM	14040H105	9,810,972	65,899	SH		SOLE		0	0	65,899
CAPITAL ONE FINL CORP	COM	14040H105	351,562	2,361	SH		OTR	2	0	0	2,361
CAPITAL ONE FINL CORP	COM	14040H105	550,271	3,696	SH		OTR	3	0	0	3,696
CAPITAL SOUTHWEST CORP	COM	140501107	402,637	16,131	SH		SOLE		0	0	16,131
CAPITOL FED FINL INC	COM	14057J101	871,976	146,305	SH		SOLE		0	0	146,305
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	11,588,678	438,301	SH		OTR	3	0	0	438,301
CARDINAL HEALTH INC	COM	14149Y108	5,081,179	45,406	SH		SOLE		0	0	45,407
CARDINAL HEALTH INC	COM	14149Y108	442,621	3,956	SH		OTR	2	0	0	3,956
CARLISLE COS INC	COM	142339100	1,222,652	3,120	SH		SOLE		0	0	3,120
CARLYLE GROUP INC	COM	14316J108	899,017	19,165	SH		SOLE		0	0	19,165
CARLYLE GROUP INC	COM	14316J108	1,237,054	26,371	SH		OTR	3	0	0	26,371
CARMAX INC	COM	143130102	903,793	10,375	SH		SOLE		0	0	10,375
CARMAX INC	COM	143130102	658,029	7,554	SH		OTR	2	0	0	7,554
CARMAX INC	COM	143130102	219,169	2,516	SH		OTR	3	0	0	2,516
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,289,357	78,908	SH		SOLE		0	0	78,908
CARNIVAL CORP	UNIT 99/99/9999	143658300	338,204	20,698	SH		OTR	2	0	0	20,698
CARNIVAL CORP	UNIT 99/99/9999	143658300	267,299	16,359	SH		OTR	3	0	0	16,359
CARNIVAL PLC	ADR	14365C103	164,961	11,199	SH		SOLE		0	0	11,199
CARPENTER TECHNOLOGY CORP	COM	144285103	365,931	5,124	SH		SOLE		0	0	5,123
CARRIER GLOBAL CORPORATION	COM	14448C104	12,103,472	208,219	SH		SOLE		0	0	208,220
CARRIER GLOBAL CORPORATION	COM	14448C104	403,404	6,940	SH		OTR	2	0	0	6,940
CARRIER GLOBAL CORPORATION	COM	14448C104	679,740	11,693	SH		OTR	3	0	0	11,693
CARTERS INC	COM	146229109	310,262	3,667	SH		SOLE		0	0	3,667
CARVANA CO	CL A	146869102	712,159	8,101	SH		SOLE		0	0	8,101
CASELLA WASTE SYS INC	CL A	147448104	369,782	3,740	SH		SOLE		0	0	3,740
CASEYS GEN STORES INC	COM	147528103	3,836,579	12,048	SH		SOLE		0	0	12,048
CASS INFORMATION SYS INC	COM	14808P109	281,633	5,847	SH		SOLE		0	0	5,847
CATALENT INC	COM	148806102	294,320	5,214	SH		SOLE		0	0	5,214
CATERPILLAR INC	COM	149123101	57,434,756	156,742	SH		SOLE		0	0	156,742
CATERPILLAR INC	COM	149123101	9,863,870	26,919	SH		OTR	2	0	0	26,918
CATERPILLAR INC	COM	149123101	8,546,142	23,323	SH		OTR	3	0	0	23,323
CATERPILLAR INC COM	Stock	149123101	370,005	1,009	SH		SOLE	4	0	0	1,009
CATHAY GEN BANCORP	COM	149150104	212,190	5,609	SH		SOLE		0	0	5,609
CAVA GROUP INC	COM	148929102	17,116,507	244,347	SH		SOLE		0	0	244,347
CAVCO INDS INC DEL	COM	149568107	834,270	2,092	SH		SOLE		0	0	2,092
CBIZ INC	COM	124805102	463,228	5,901	SH		SOLE		0	0	5,901
CBOE GLOBAL MKTS INC	COM	12503M108	6,754,807	36,765	SH		SOLE		0	0	36,764
CBRE GBL REAL ESTATE INC FD	COM	12504G100	398,050	73,987	SH		SOLE		0	0	73,987
CBRE GBL REAL ESTATE INC FD	COM	12504G100	116,208	21,600	SH		OTR	2	0	0	21,600
CBRE GROUP INC	CL A	12504L109	3,669,368	37,735	SH		SOLE		0	0	37,735
CBRE GROUP INC	CL A	12504L109	247,281	2,543	SH		OTR	2	0	0	2,543
CBRE GROUP INC	CL A	12504L109	773,739	7,957	SH		OTR	3	0	0	7,957
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	849,238	71,011	SH		SOLE		0	0	71,011
CDW CORP	COM	12514G108	6,942,956	27,144	SH		SOLE		0	0	27,144
CDW CORP	COM	12514G108	644,224	2,519	SH		OTR	2	0	0	2,519
CECO ENVIRONMENTAL CORP	COM	125141101	265,697	11,542	SH		SOLE		0	0	11,542
CELANESE CORP DEL	COM	150870103	7,775,184	45,241	SH		SOLE		0	0	45,241
CELANESE CORP DEL	COM	150870103	229,219	1,334	SH		OTR	2	0	0	1,334
CELESTICA INC	SUB VTG SHS	15101Q108	471,331	10,488	SH		SOLE		0	0	10,488
CELSIUS HLDGS INC	COM NEW	15118V207	4,118,526	49,669	SH		SOLE		0	0	49,669
CELSIUS HLDGS INC	COM NEW	15118V207	1,096,700	13,226	SH		OTR	3	0	0	13,226
CEMEX SAB DE CV	SPON ADR NEW	151290889	223,565	24,813	SH		SOLE		0	0	24,813
CEMEX SAB DE CV	SPON ADR NEW	151290889	134,357	14,912	SH		OTR	3	0	0	14,912
CENCORA INC	COM	03073E105	11,743,796	48,330	SH		SOLE		0	0	48,330
CENCORA INC	COM	03073E105	345,195	1,421	SH		OTR	2	0	0	1,421
CENCORA INC	COM	03073E105	825,933	3,399	SH		OTR	3	0	0	3,399
CENOVUS ENERGY INC	COM	15135U109	899,714	45,008	SH		SOLE		0	0	45,008
CENTENE CORP DEL	COM	15135B101	4,239,201	54,016	SH		SOLE		0	0	54,017
CENTENE CORP DEL	COM	15135B101	4,914,418	62,620	SH		OTR	2	0	0	62,620
CENTERPOINT ENERGY INC	COM	15189T107	1,798,561	63,130	SH		SOLE		0	0	63,130
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	248,152	29,719	SH		SOLE		0	0	29,719
CENTURY CMNTYS INC	COM	156504300	346,489	3,591	SH		SOLE		0	0	3,590
CERTARA INC	COM	15687V109	737,031	41,221	SH		SOLE		0	0	41,221
CEVA INC	COM	157210105	602,602	26,535	SH		SOLE		0	0	26,535
CF INDS HLDGS INC	COM	125269100	2,666,575	32,046	SH		SOLE		0	0	32,046
CF INDS HLDGS INC	COM	125269100	2,542,536	30,556	SH		OTR	2	0	0	30,556
CF INDS HLDGS INC	COM	125269100	393,137	4,725	SH		OTR	3	0	0	4,725
CGI INC	CL A SUB VTG	12532H104	1,540,783	13,945	SH		SOLE		0	0	13,945
CGI INC	CL A SUB VTG	12532H104	220,759	1,998	SH		OTR	2	0	0	1,998
CHAMPIONX CORPORATION	COM	15872M104	1,054,483	29,384	SH		SOLE		0	0	29,384
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	60,262	31,717	SH		SOLE		0	0	31,717
CHARLES RIV LABS INTL INC	COM	159864107	2,585,739	9,545	SH		SOLE		0	0	9,545
CHARLES RIV LABS INTL INC	COM	159864107	1,714,301	6,327	SH		OTR	3	0	0	6,327
CHART INDS INC	COM	16115Q308	842,903	5,117	SH		SOLE		0	0	5,117
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,020,540	10,393	SH		SOLE		0	0	10,393
CHARTER COMMUNICATIONS INC N	CL A	16119P108	215,938	743	SH		OTR	2	0	0	743
CHARTER COMMUNICATIONS INC N	CL A	16119P108	661,329	2,276	SH		OTR	3	0	0	2,276
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,431,043	27,017	SH		SOLE		0	0	27,017
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	250,935	1,530	SH		OTR	2	0	0	1,530
CHEGG INC	COM	163092109	143,618	18,972	SH		SOLE		0	0	18,972
CHEMED CORP NEW	COM	16359R103	1,789,399	2,787	SH		SOLE		0	0	2,787
CHEMED CORP NEW	COM	16359R103	3,727,925	5,807	SH		OTR	2	0	0	5,807
CHEMED CORP NEW	COM	16359R103	438,438	683	SH		OTR	3	0	0	683
CHEMOURS CO	COM	163851108	712,197	27,121	SH		SOLE		0	0	27,121
CHENIERE ENERGY INC	COM NEW	16411R208	4,549,992	28,212	SH		SOLE		0	0	28,211
CHENIERE ENERGY INC	COM NEW	16411R208	350,317	2,172	SH		OTR	2	0	0	2,172
CHENIERE ENERGY INC	COM NEW	16411R208	553,847	3,434	SH		OTR	3	0	0	3,434
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	913,747	18,501	SH		SOLE		0	0	18,501
CHESAPEAKE ENERGY CORP	COM	165167735	676,391	7,614	SH		SOLE		0	0	7,614
CHESAPEAKE UTILS CORP	COM	165303108	480,817	4,481	SH		SOLE		0	0	4,481
CHEVRON CORP NEW	COM	166764100	214,949,351	1,362,775	SH		SOLE		0	0	1,362,775
CHEVRON CORP NEW	COM	166764100	7,252,913	45,980	SH		OTR	2	0	0	45,980
CHEVRON CORP NEW	COM	166764100	20,891,767	132,444	SH		OTR	3	0	0	132,444
CHEVRON CORP NEW COM	Stock	166764100	795,666	5,044	SH		SOLE	4	0	0	5,044
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	463,791	29,410	SH		SOLE		0	0	29,410
CHIMERA INVT CORP	COM NEW	16934Q208	133,880	29,041	SH		SOLE		0	0	29,041
CHIMERA INVT CORP	COM NEW	16934Q208	1,306,127	283,325	SH		OTR	3	0	0	283,325
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,415,061	3,927	SH		SOLE		0	0	3,927
CHIPOTLE MEXICAN GRILL INC	COM	169656105	561,007	193	SH		OTR	2	0	0	193
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,345,621	1,495	SH		OTR	3	0	0	1,495
CHORD ENERGY CORPORATION	COM NEW	674215207	1,022,067	5,736	SH		SOLE		0	0	5,736
CHUBB LIMITED	COM	H1467J104	24,034,130	92,749	SH		SOLE		0	0	92,750
CHUBB LIMITED	COM	H1467J104	1,083,283	4,180	SH		OTR	2	0	0	4,180
CHUBB LIMITED	COM	H1467J104	1,296,921	5,005	SH		OTR	3	0	0	5,005
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	615,857	15,735	SH		SOLE		0	0	15,735
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	359,070	9,174	SH		OTR	2	0	0	9,174
CHURCH & DWIGHT CO INC	COM	171340102	12,069,233	115,706	SH		SOLE		0	0	115,706
CHURCH & DWIGHT CO INC	COM	171340102	325,272	3,118	SH		OTR	2	0	0	3,118
CHURCH & DWIGHT INC	Stock	171340102	246,374	2,361	SH		SOLE	4	0	0	2,361
CHURCHILL DOWNS INC	COM	171484108	513,189	4,147	SH		SOLE		0	0	4,147
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	238,212	96,442	SH		SOLE		0	0	96,442
CIDARA THERAPEUTICS INC	COM	171757107	9,200	10,000	SH		OTR	3	0	0	10,000
CIENA CORP	COM NEW	171779309	712,773	14,414	SH		SOLE		0	0	14,414
CIGNA CORP	Stock	125523100	308,492	849	SH		SOLE	4	0	0	849
CIMPRESS PLC	SHS EURO	G2143T103	339,170	3,832	SH		SOLE		0	0	3,832
CINCINNATI FINL CORP	COM	172062101	9,826,941	79,141	SH		SOLE		0	0	79,141
CINCINNATI FINL CORP	COM	172062101	453,623	3,653	SH		OTR	3	0	0	3,653
CINEMARK HLDGS INC	COM	17243V102	254,922	14,186	SH		SOLE		0	0	14,186
CINTAS CORP	COM	172908105	15,891,838	23,131	SH		SOLE		0	0	23,131
CINTAS CORP	COM	172908105	642,618	935	SH		OTR	2	0	0	935
CINTAS CORP	COM	172908105	348,575	507	SH		OTR	3	0	0	507
CION INVT CORP	COM	17259U204	359,370	32,670	SH		SOLE		0	0	32,670
CIRRUS LOGIC INC	COM	172755100	1,118,055	12,080	SH		SOLE		0	0	12,080
CIRRUS LOGIC INC	COM	172755100	2,657,953	28,716	SH		OTR	2	0	0	28,716
CISCO SYS INC	COM	17275R102	80,488,304	1,612,673	SH		SOLE		0	0	1,612,673
CISCO SYS INC	COM	17275R102	3,182,924	63,773	SH		OTR	2	0	0	63,773
CISCO SYS INC	COM	17275R102	5,836,507	116,941	SH		OTR	3	0	0	116,941
CISCO SYS INC	Stock	17275R102	648,891	13,001	SH		SOLE	4	0	0	13,001
CITIGROUP INC	COM NEW	172967424	22,313,944	352,848	SH		SOLE		0	0	352,848
CITIGROUP INC	COM NEW	172967424	994,527	15,726	SH		OTR	2	0	0	15,726
CITIGROUP INC	COM NEW	172967424	2,076,895	32,841	SH		OTR	3	0	0	32,841
CITIZENS FINL GROUP INC	COM	174610105	4,703,878	129,620	SH		SOLE		0	0	129,620
CITIZENS FINL GROUP INC	COM	174610105	210,092	5,789	SH		OTR	2	0	0	5,789
CITY OFFICE REIT INC	COM	178587101	73,889	14,182	SH		SOLE		0	0	14,182
CIVISTA BANCSHARES INC	COM NO PAR	178867107	260,030	16,907	SH		SOLE		0	0	16,907
CIVITAS RESOURCES INC	COM NEW	17888H103	453,730	5,977	SH		SOLE		0	0	5,977
CLARIVATE PLC	ORD SHS	G21810109	454,344	61,150	SH		SOLE		0	0	61,150
CLEAN ENERGY FUELS CORP	COM	184499101	65,564	24,464	SH		SOLE		0	0	24,464
CLEAN HARBORS INC	COM	184496107	8,014,115	39,810	SH		SOLE		0	0	39,810
CLEANSPARK INC	COM NEW	18452B209	227,477	10,725	SH		SOLE		0	0	10,725
CLEAR SECURE INC	COM CL A	18467V109	1,450,492	68,194	SH		SOLE		0	0	68,194
CLEARFIELD INC	COM	18482P103	484,404	15,707	SH		SOLE		0	0	15,707
CLEARSIDE BIOMEDICAL INC	COM	185063104	28,994	18,950	SH		OTR	3	0	0	18,950
CLEARWAY ENERGY INC	CL A	18539C105	326,479	15,178	SH		SOLE		0	0	15,178
CLEARWAY ENERGY INC	CL C	18539C204	410,022	17,788	SH		SOLE		0	0	17,788
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,377,976	60,597	SH		SOLE		0	0	60,597
CLOROX CO DEL	COM	189054109	12,059,513	78,764	SH		SOLE		0	0	78,763
CLOROX CO DEL	COM	189054109	519,984	3,396	SH		OTR	2	0	0	3,396
CLOROX CO DEL	COM	189054109	742,474	4,849	SH		OTR	3	0	0	4,849
CLOUDFLARE INC	CL A COM	18915M107	6,698,742	69,180	SH		SOLE		0	0	69,180
CLOUDFLARE INC	CL A COM	18915M107	1,517,810	15,675	SH		OTR	3	0	0	15,675
CME GROUP INC	COM	12572Q105	19,067,437	88,566	SH		SOLE		0	0	88,567
CME GROUP INC	COM	12572Q105	775,256	3,601	SH		OTR	2	0	0	3,601
CMS ENERGY CORP	COM	125896100	1,750,720	29,014	SH		SOLE		0	0	29,014
CNA FINL CORP	COM	126117100	616,075	13,564	SH		SOLE		0	0	13,564
CNH INDL N V	SHS	N20944109	792,609	61,158	SH		SOLE		0	0	61,158
CNX RES CORP	COM	12653C108	455,543	19,205	SH		SOLE		0	0	19,205
COCA COLA CO	COM	191216100	66,239,492	1,082,701	SH		SOLE		0	0	1,082,701
COCA COLA CO	COM	191216100	2,873,664	46,971	SH		OTR	2	0	0	46,971
COCA COLA CO	COM	191216100	5,234,087	85,552	SH		OTR	3	0	0	85,552
COCA COLA CO COM	Stock	191216100	351,052	5,738	SH		SOLE	4	0	0	5,738
COCA COLA CONS INC	COM	191098102	707,841	836	SH		SOLE		0	0	836
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,105,787	44,400	SH		SOLE		0	0	44,400
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,301,467	13,390	SH		SOLE		0	0	13,389
COEUR MNG INC	COM NEW	192108504	104,497	27,718	SH		SOLE		0	0	27,718
COFFEE HLDG CO INC	COM	192176105	15,800	10,000	SH		SOLE		0	0	10,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	433,635	6,638	SH		SOLE		0	0	6,638
COGNEX CORP	COM	192422103	966,307	22,779	SH		SOLE		0	0	22,780
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,875,234	39,231	SH		SOLE		0	0	39,231
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	354,211	4,833	SH		OTR	2	0	0	4,833
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	84,098	10,169	SH		SOLE		0	0	10,169
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	234,782	9,961	SH		SOLE		0	0	9,961
COHEN & STEERS QUALITY INCOM	COM	19247L106	228,066	18,880	SH		SOLE		0	0	18,880
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,712,039	307,288	SH		OTR	2	0	0	307,288
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,831,996	151,655	SH		OTR	3	0	0	151,655
COHERENT CORP	COM	19247G107	8,164,742	134,686	SH		SOLE		0	0	134,686
COHERUS BIOSCIENCES INC	COM	19249H103	23,900	10,000	SH		OTR	3	0	0	10,000
COINBASE GLOBAL INC	COM CL A	19260Q107	4,772,012	18,000	SH		SOLE		0	0	18,000
COINBASE GLOBAL INC	COM CL A	19260Q107	13,003,843	49,049	SH		OTR	2	0	0	49,049
COINBASE GLOBAL INC	COM CL A	19260Q107	607,125	2,290	SH		OTR	3	0	0	2,290
COLGATE PALMOLIVE CO	COM	194162103	19,510,699	216,665	SH		SOLE		0	0	216,665
COLGATE PALMOLIVE CO	COM	194162103	2,012,087	22,344	SH		OTR	2	0	0	22,344
COLGATE PALMOLIVE CO	COM	194162103	1,174,503	13,043	SH		OTR	3	0	0	13,043
COLGATE PALMOLIVE CO COM	Stock	194162103	242,396	2,691	SH		SOLE	4	0	0	2,691
COLUMBIA BKG SYS INC	COM	197236102	264,105	13,649	SH		SOLE		0	0	13,648
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	204,731	6,583	SH		SOLE		0	0	6,583
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	1,301,997	20,341	SH		OTR	3	0	0	20,341
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,389,434	44,676	SH		OTR	3	0	0	44,676
COLUMBIA FINL INC	COM	197641103	191,341	11,118	SH		SOLE		0	0	11,118
COLUMBIA SPORTSWEAR CO	COM	198516106	292,640	3,605	SH		SOLE		0	0	3,605
COLUMBUS MCKINNON CORP N Y	COM	199333105	475,457	10,655	SH		SOLE		0	0	10,655
COMCAST CORP NEW	CL A	20030N101	109,546,602	2,527,127	SH		SOLE		0	0	2,527,127
COMCAST CORP NEW	CL A	20030N101	2,337,244	53,916	SH		OTR	2	0	0	53,916
COMCAST CORP NEW	CL A	20030N101	2,228,150	51,399	SH		OTR	3	0	0	51,399
COMCAST CORP NEW CL A	Stock	20030N101	756,072	17,441	SH		SOLE	4	0	0	17,441
COMERICA INC	COM	200340107	1,625,719	29,564	SH		SOLE		0	0	29,564
COMFORT SYS USA INC	COM	199908104	1,378,218	4,338	SH		SOLE		0	0	4,338
COMFORT SYS USA INC	COM	199908104	412,705	1,299	SH		OTR	3	0	0	1,299
COMMERCE BANCSHARES INC	COM	200525103	5,025,873	94,471	SH		SOLE		0	0	94,471
COMMERCIAL METALS CO	COM	201723103	1,412,421	24,037	SH		SOLE		0	0	24,037
COMMERCIAL METALS CO	COM	201723103	357,163	6,077	SH		OTR	2	0	0	6,077
COMMSCOPE HLDG CO INC	COM	20337X109	35,083	26,781	SH		SOLE		0	0	26,781
COMMUNITY HEALTH SYS INC NEW	COM	203668108	36,914	10,547	SH		SOLE		0	0	10,547
COMMVAULT SYS INC	COM	204166102	350,948	3,460	SH		SOLE		0	0	3,460
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	170,606	10,137	SH		SOLE		0	0	10,137
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	163,068	24,230	SH		SOLE		0	0	24,230
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	162,235	21,015	SH		SOLE		0	0	21,015
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	167,861	53,630	SH		SOLE		0	0	53,630
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	412,074	34,368	SH		SOLE		0	0	34,368
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	856,185	53,916	SH		SOLE		0	0	53,916
COMPOSECURE INC	COM CL A	20459V105	214,876	29,720	SH		SOLE		0	0	29,720
COMPUGEN LTD	ORD	M25722105	31,081	12,047	SH		SOLE		0	0	12,047
COMSTOCK RES INC	COM	205768302	341,576	36,808	SH		SOLE		0	0	36,808
CONAGRA BRANDS INC	COM	205887102	3,787,522	127,784	SH		SOLE		0	0	127,784
CONAGRA BRANDS INC	COM	205887102	572,645	19,320	SH		OTR	2	0	0	19,320
CONCENTRIX CORP	COM	20602D101	428,532	6,472	SH		SOLE		0	0	6,473
CONDUENT INC	COM	206787103	49,274	14,578	SH		SOLE		0	0	14,578
CONFLUENT INC	CLASS A COM	20717M103	291,206	9,541	SH		SOLE		0	0	9,541
CONOCOPHILLIPS	COM	20825C104	26,746,125	210,139	SH		SOLE		0	0	210,140
CONOCOPHILLIPS	COM	20825C104	1,057,839	8,311	SH		OTR	2	0	0	8,311
CONOCOPHILLIPS	COM	20825C104	3,041,543	23,896	SH		OTR	3	0	0	23,896
CONOCOPHILLIPS COM	Stock	20825C104	279,799	2,198	SH		SOLE	4	0	0	2,198
CONSOL ENERGY INC NEW	COM	20854L108	3,344,615	39,931	SH		SOLE		0	0	39,931
CONSOLIDATED COMM HLDGS INC	COM	209034107	98,880	22,889	SH		SOLE		0	0	22,889
CONSOLIDATED EDISON INC	COM	209115104	6,799,521	74,876	SH		SOLE		0	0	74,876
CONSOLIDATED EDISON INC	COM	209115104	314,630	3,465	SH		OTR	2	0	0	3,465
CONSOLIDATED EDISON INC	COM	209115104	907,858	9,997	SH		OTR	3	0	0	9,997
CONSOLIDATED EDISON INC COM	Stock	209115104	215,793	2,376	SH		SOLE	4	0	0	2,376
CONSTELLATION BRANDS INC	CL A	21036P108	8,768,469	32,266	SH		SOLE		0	0	32,265
CONSTELLATION BRANDS INC	CL A	21036P108	385,310	1,418	SH		OTR	2	0	0	1,418
CONSTELLATION BRANDS INC	CL A	21036P108	315,482	1,161	SH		OTR	3	0	0	1,161
CONSTELLATION ENERGY CORP	COM	21037T109	9,321,901	50,430	SH		SOLE		0	0	50,430
CONSTELLATION ENERGY CORP	COM	21037T109	5,956,728	32,225	SH		OTR	2	0	0	32,225
CONSTELLATION ENERGY CORP	COM	21037T109	275,738	1,492	SH		OTR	3	0	0	1,492
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	963,590	17,161	SH		SOLE		0	0	17,161
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	904,458	11,844	SH		SOLE	4	0	0	11,844
COOL CO LTD	COMMON SHARES	G2415A113	239,781	21,563	SH		SOLE		0	0	21,563
COOPER COS INC	COM	216648501	2,680,306	26,417	SH		SOLE		0	0	26,417
COPA HOLDINGS SA	CL A	P31076105	316,862	3,042	SH		SOLE		0	0	3,042
COPART INC	COM	217204106	7,577,122	130,821	SH		SOLE		0	0	130,821
COPART INC	COM	217204106	1,509,337	26,059	SH		OTR	2	0	0	26,059
COPART INC	COM	217204106	1,005,851	17,366	SH		OTR	3	0	0	17,366
CORE & MAIN INC	CL A	21874C102	394,796	6,896	SH		SOLE		0	0	6,896
COREBRIDGE FINL INC	COM	21871X109	1,236,968	43,055	SH		SOLE		0	0	43,055
CORECARD CORPORATION	COM	45816D100	184,480	16,695	SH		SOLE		0	0	16,695
CORECIVIC INC	COM	21871N101	193,345	12,386	SH		SOLE		0	0	12,386
CORNERSTONE TOTAL RETURN FD	COM	21924U300	158,123	21,055	SH		SOLE		0	0	21,055
CORNING INC	COM	219350105	33,729,256	1,023,337	SH		SOLE		0	0	1,023,338
CORNING INC	COM	219350105	761,182	23,094	SH		OTR	2	0	0	23,094
CORNING INC	COM	219350105	291,536	8,845	SH		OTR	3	0	0	8,845
CORPAY INC	COM SHS	219948106	1,758,061	5,698	SH		SOLE		0	0	5,698
CORSAIR GAMING INC	COM	22041X102	232,769	18,863	SH		SOLE		0	0	18,863
CORTEVA INC	COM	22052L104	6,964,562	120,766	SH		SOLE		0	0	120,766
CORTEVA INC	COM	22052L104	222,964	3,866	SH		OTR	2	0	0	3,866
CORTEVA INC	COM	22052L104	284,604	4,935	SH		OTR	3	0	0	4,935
COSAN S A	ADS	22113B103	244,764	18,901	SH		SOLE		0	0	18,901
COSTAR GROUP INC	COM	22160N109	3,459,582	35,813	SH		SOLE		0	0	35,813
COSTAR GROUP INC	COM	22160N109	227,510	2,355	SH		OTR	2	0	0	2,355
COSTCO WHOLESALE CORP	Stock	22160K105	413,477	564	SH		SOLE	4	0	0	564
COSTCO WHSL CORP NEW	COM	22160K105	210,980,823	287,980	SH		SOLE		0	0	287,979
COSTCO WHSL CORP NEW	COM	22160K105	28,295,212	38,621	SH		OTR	2	0	0	38,621
COSTCO WHSL CORP NEW	COM	22160K105	22,359,254	30,519	SH		OTR	3	0	0	30,519
COTERRA ENERGY INC	COM	127097103	2,524,924	90,564	SH		SOLE		0	0	90,564
COTERRA ENERGY INC	COM	127097103	211,806	7,597	SH		OTR	2	0	0	7,597
COTY INC	COM CL A	222070203	173,456	14,503	SH		SOLE		0	0	14,503
COUCHBASE INC	COM	22207T101	348,423	13,243	SH		SOLE		0	0	13,243
COUCHBASE INC	COM	22207T101	214,690	8,160	SH		OTR	3	0	0	8,160
COUPANG INC	CL A	22266T109	7,672,080	431,258	SH		SOLE		0	0	431,258
COUPANG INC	CL A	22266T109	382,965	21,527	SH		OTR	2	0	0	21,527
CRACKER BARREL OLD CTRY STOR	COM	22410J106	217,163	2,986	SH		SOLE		0	0	2,986
CRANE COMPANY	COMMON STOCK	224408104	538,726	3,987	SH		SOLE		0	0	3,987
CRANE NXT CO	COM	224441105	218,710	3,534	SH		SOLE		0	0	3,533
CRAWFORD & CO	CL A	224633206	123,080	13,052	SH		SOLE		0	0	13,052
CREDICORP LTD	COM	G2519Y108	903,734	5,335	SH		SOLE		0	0	5,335
CRESCENT CAP BDC INC	COM	225655109	12,315,104	713,505	SH		SOLE		0	0	713,505
CRESCENT PT ENERGY CORP	COM	22576C101	1,131,145	138,113	SH		SOLE		0	0	138,113
CRESCENT PT ENERGY CORP	COM	22576C101	87,035	10,627	SH		OTR	2	0	0	10,627
CRH PLC	ORD	G25508105	4,200,920	48,701	SH		SOLE		0	0	48,701
CRH PLC	ORD	G25508105	638,292	7,400	SH		OTR	2	0	0	7,400
CRICUT INC	COM CL A	22658D100	234,216	49,205	SH		SOLE		0	0	49,205
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	558,776	8,198	SH		SOLE		0	0	8,198
CROCS INC	COM	227046109	603,466	4,197	SH		SOLE		0	0	4,197
CROCS INC	Stock	227046109	254,957	1,773	SH		SOLE	4	0	0	1,773
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,917,570	84,141	SH		OTR	3	0	0	84,141
CROSSFIRST BANKSHARES INC	COM	22766M109	4,329,484	312,824	SH		SOLE		0	0	312,824
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,986,469	68,582	SH		SOLE		0	0	68,581
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,057,544	3,299	SH		OTR	2	0	0	3,299
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,038,072	15,715	SH		OTR	3	0	0	15,715
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	366,172	1,142	SH		SOLE	4	0	0	1,142
CROWN CASTLE INC	COM	22822V101	5,254,412	49,650	SH		SOLE		0	0	49,651
CROWN CASTLE INC	COM	22822V101	495,918	4,686	SH		OTR	2	0	0	4,686
CROWN CASTLE INC	COM	22822V101	564,908	5,338	SH		OTR	3	0	0	5,338
CROWN HLDGS INC	COM	228368106	593,956	7,494	SH		SOLE		0	0	7,494
CRYOPORT INC	COM PAR $0.001	229050307	867,194	48,994	SH		SOLE		0	0	48,994
CS DISCO INC	COM	126327105	461,191	56,727	SH		SOLE		0	0	56,727
CSW INDUSTRIALS INC	COM	126402106	473,431	2,018	SH		SOLE		0	0	2,018
CSX CORP	COM	126408103	11,947,565	322,297	SH		SOLE		0	0	322,297
CSX CORP	COM	126408103	1,799,292	48,538	SH		OTR	2	0	0	48,538
CSX CORP	COM	126408103	924,867	24,949	SH		OTR	3	0	0	24,949
CTS CORP	COM	126501105	313,556	6,701	SH		SOLE		0	0	6,701
CUBESMART	COM	229663109	599,956	13,267	SH		SOLE		0	0	13,267
CULLEN FROST BANKERS INC	COM	229899109	1,176,434	10,451	SH		SOLE		0	0	10,451
CUMMINS INC	COM	231021106	42,115,679	142,935	SH		SOLE		0	0	142,935
CUMMINS INC	COM	231021106	1,363,336	4,627	SH		OTR	2	0	0	4,627
CUMMINS INC	COM	231021106	870,931	2,956	SH		OTR	3	0	0	2,956
CUMULUS MEDIA INC	COM CL A	231082801	38,801	10,808	SH		SOLE		0	0	10,808
CUREVAC N V	COM	N2451R105	45,002	14,852	SH		SOLE		0	0	14,852
CURTISS WRIGHT CORP	COM	231561101	743,085	2,903	SH		SOLE		0	0	2,903
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	634,859	60,694	SH		SOLE		0	0	60,694
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	242,672	41,696	SH		SOLE		0	0	41,696
CUSTOMERS BANCORP INC	COM	23204G100	267,900	5,049	SH		SOLE		0	0	5,049
CVB FINL CORP	COM	126600105	540,317	30,287	SH		SOLE		0	0	30,287
CVB FINL CORP	COM	126600105	398,035	22,311	SH		OTR	3	0	0	22,311
CVR ENERGY INC	COM	12662P108	368,014	10,326	SH		SOLE		0	0	10,326
CVS HEALTH CORP	COM	126650100	44,906,540	563,022	SH		SOLE		0	0	563,023
CVS HEALTH CORP	COM	126650100	1,527,163	19,147	SH		OTR	2	0	0	19,147
CVS HEALTH CORP	COM	126650100	1,754,743	22,000	SH		OTR	3	0	0	22,000
CVS HEALTH CORP COM	Stock	126650100	243,728	3,055	SH		SOLE	4	0	0	3,055
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,211,604	4,562	SH		SOLE		0	0	4,562
CYBIN INC	COM	23256X100	5,644	13,650	SH		SOLE		0	0	13,650
CYTEK BIOSCIENCES INC	COM	23285D109	120,404	17,944	SH		SOLE		0	0	17,944
D R HORTON INC	COM	23331A109	10,913,515	66,324	SH		SOLE		0	0	66,323
D R HORTON INC	COM	23331A109	13,643,652	82,915	SH		OTR	2	0	0	82,915
D R HORTON INC	COM	23331A109	1,705,581	10,365	SH		OTR	3	0	0	10,365
DAKOTA GOLD CORP	COM	46655E100	106,240	44,827	SH		SOLE		0	0	44,827
DANA INC	COM	235825205	191,512	15,080	SH		SOLE		0	0	15,080
DANAHER CORPORATION	COM	235851102	53,249,099	213,245	SH		SOLE		0	0	213,245
DANAHER CORPORATION	COM	235851102	1,731,603	6,934	SH		OTR	2	0	0	6,934
DANAHER CORPORATION	COM	235851102	1,674,516	6,706	SH		OTR	3	0	0	6,706
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	501,830	17,827	SH		SOLE		0	0	17,827
DARDEN RESTAURANTS INC	COM	237194105	4,648,523	27,811	SH		SOLE		0	0	27,811
DARDEN RESTAURANTS INC	COM	237194105	275,044	1,645	SH		OTR	2	0	0	1,645
DARLING INGREDIENTS INC	COM	237266101	291,757	6,273	SH		SOLE		0	0	6,273
DATADOG INC	CL A COM	23804L103	1,803,442	14,591	SH		SOLE		0	0	14,591
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	280,486	6,948	SH		OTR	3	0	0	6,948
DAVITA INC	COM	23918K108	807,731	5,851	SH		SOLE		0	0	5,851
DAYFORCE INC	COM	15677J108	10,650,864	160,874	SH		SOLE		0	0	160,873
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,169,802	28,581	SH		SOLE		0	0	28,581
DBX ETF TR	XTRACK MSCI EAFE	233051630	410,141	16,625	SH		SOLE		0	0	16,625
DBX ETF TR	XTRACK MSCI EAFE	233051200	409,505	10,005	SH		OTR	2	0	0	10,005
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,903,446	46,505	SH		OTR	3	0	0	46,505
DBX ETF TR	XTRACK MSCI EMRG	233051101	262,025	10,952	SH		OTR	3	0	0	10,952
DECKERS OUTDOOR CORP	COM	243537107	13,521,377	14,365	SH		SOLE		0	0	14,365
DECKERS OUTDOOR CORP	COM	243537107	207,077	220	SH		OTR	2	0	0	220
DEERE & CO	COM	244199105	58,651,935	142,803	SH		SOLE		0	0	142,803
DEERE & CO	COM	244199105	2,726,634	6,638	SH		OTR	2	0	0	6,638
DEERE & CO	COM	244199105	2,317,083	5,641	SH		OTR	3	0	0	5,641
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	236,495	5,770	SH		SOLE		0	0	5,770
DELL TECHNOLOGIES INC	CL C	24703L202	6,165,779	54,034	SH		SOLE		0	0	54,034
DELL TECHNOLOGIES INC	CL C	24703L202	420,782	3,688	SH		OTR	3	0	0	3,688
DELL TECHNOLOGIES INC CL C	Stock	24703L202	575,056	5,039	SH		SOLE	4	0	0	5,039
DELTA AIR LINES INC DEL	COM NEW	247361702	3,786,957	79,109	SH		SOLE		0	0	79,109
DELTA AIR LINES INC DEL	COM NEW	247361702	437,888	9,147	SH		OTR	2	0	0	9,147
DELTA AIR LINES INC DEL	COM NEW	247361702	1,372,040	28,662	SH		OTR	3	0	0	28,662
DELTA AIR LINES INC DEL CMN	Stock	247361702	560,204	11,702	SH		SOLE	4	0	0	11,702
DENISON MINES CORP	COM	248356107	48,846	25,049	SH		SOLE		0	0	25,049
DENTSPLY SIRONA INC	COM	24906P109	5,684,077	171,259	SH		SOLE		0	0	171,259
DESCARTES SYS GROUP INC	COM	249906108	664,325	7,258	SH		SOLE		0	0	7,258
DESIGN THERAPEUTICS INC	COM	25056L103	75,256	18,674	SH		SOLE		0	0	18,674
DESKTOP METAL INC	COM CL A	25058X105	12,147	13,803	SH		SOLE		0	0	13,803
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,910,821	121,168	SH		SOLE		0	0	121,168
DEUTSCHE BANK A G	NAMEN AKT	D18190898	220,065	13,955	SH		OTR	2	0	0	13,955
DEVON ENERGY CORP NEW	COM	25179M103	11,016,233	219,535	SH		SOLE		0	0	219,535
DEVON ENERGY CORP NEW	COM	25179M103	3,430,109	68,356	SH		OTR	2	0	0	68,356
DEVON ENERGY CORP NEW	COM	25179M103	791,591	15,775	SH		OTR	3	0	0	15,775
DEXCOM INC	COM	252131107	10,865,167	78,335	SH		SOLE		0	0	78,335
DEXCOM INC	COM	252131107	504,868	3,640	SH		OTR	2	0	0	3,640
DEXCOM INC	COM	252131107	315,820	2,277	SH		OTR	3	0	0	2,277
DHT HOLDINGS INC	SHS NEW	Y2065G121	253,959	22,083	SH		SOLE		0	0	22,083
DIAGEO PLC	SPON ADR NEW	25243Q205	7,629,330	51,291	SH		SOLE		0	0	51,290
DIAGEO PLC	SPON ADR NEW	25243Q205	690,487	4,642	SH		OTR	2	0	0	4,642
DIAGEO PLC	SPON ADR NEW	25243Q205	499,692	3,360	SH		OTR	3	0	0	3,360
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	139,824	10,251	SH		SOLE		0	0	10,251
DIAMONDBACK ENERGY INC	COM	25278X109	3,817,160	19,262	SH		SOLE		0	0	19,262
DIAMONDBACK ENERGY INC	COM	25278X109	310,687	1,568	SH		OTR	2	0	0	1,568
DIAMONDBACK ENERGY INC	COM	25278X109	4,545,573	22,938	SH		OTR	3	0	0	22,938
DIAMONDROCK HOSPITALITY CO	COM	252784301	124,782	12,985	SH		SOLE		0	0	12,985
DICKS SPORTING GOODS INC	COM	253393102	874,530	3,889	SH		SOLE		0	0	3,890
DICKS SPORTING GOODS INC	COM	253393102	1,142,545	5,081	SH		OTR	3	0	0	5,081
DIGITAL RLTY TR INC	COM	253868103	7,954,579	55,226	SH		SOLE		0	0	55,226
DIGITAL RLTY TR INC	COM	253868103	420,735	2,921	SH		OTR	2	0	0	2,921
DIGITAL TURBINE INC	COM NEW	25400W102	117,127	44,705	SH		SOLE		0	0	44,705
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	304,111	15,782	SH		SOLE		0	0	15,782
DILLARDS INC	CL A	254067101	430,580	913	SH		SOLE		0	0	913
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	263,167	9,838	SH		SOLE		0	0	9,838
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	67,324,670	2,723,490	SH		SOLE		0	0	2,723,490
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	32,664,366	1,022,359	SH		SOLE		0	0	1,022,359
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,872,778	50,960	SH		SOLE		0	0	50,960
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	37,544,381	658,905	SH		SOLE		0	0	658,905
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	13,243,975	212,447	SH		SOLE		0	0	212,447
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	25,004,246	459,384	SH		SOLE		0	0	459,384
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	11,817,555	323,414	SH		SOLE		0	0	323,414
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,049,393	198,482	SH		SOLE		0	0	198,482
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	13,931,209	340,616	SH		SOLE		0	0	340,616
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	34,798,051	1,151,491	SH		SOLE		0	0	1,151,490
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	2,333,341	86,613	SH		OTR	2	0	0	86,613
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	21,220,613	580,750	SH		OTR	2	0	0	580,750
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	953,886	38,064	SH		OTR	2	0	0	38,064
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	19,341,059	640,009	SH		OTR	2	0	0	640,009
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	291,368	8,654	SH		OTR	2	0	0	8,654
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,192,124	250,490	SH		OTR	2	0	0	250,490
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	773,176	25,781	SH		OTR	2	0	0	25,781
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	3,417,985	152,793	SH		OTR	2	0	0	152,793
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	10,415,442	329,498	SH		OTR	2	0	0	329,498
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	741,559	29,149	SH		OTR	2	0	0	29,149
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,895,713	71,573	SH		OTR	2	0	0	71,573
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,639,385	71,820	SH		OTR	2	0	0	71,820
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,843,793	45,081	SH		OTR	2	0	0	45,080
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,630,387	26,153	SH		OTR	2	0	0	26,153
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	50,503,331	1,580,699	SH		OTR	2	0	0	1,580,699
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	279,684	8,128	SH		OTR	2	0	0	8,128
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	10,761,583	422,188	SH		OTR	2	0	0	422,188
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	31,861,570	1,191,087	SH		OTR	2	0	0	1,191,087
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,616,417	96,227	SH		OTR	2	0	0	96,227
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	17,398,293	305,340	SH		OTR	2	0	0	305,341
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	938,540	22,373	SH		OTR	2	0	0	22,373
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	7,282,870	241,956	SH		OTR	2	0	0	241,956
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,159,347	27,636	SH		OTR	3	0	0	27,636
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	841,506	15,460	SH		OTR	3	0	0	15,460
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	800,305	21,902	SH		OTR	3	0	0	21,902
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	703,313	22,250	SH		OTR	3	0	0	22,250
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,442,406	47,730	SH		OTR	3	0	0	47,730
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	355,423	8,690	SH		OTR	3	0	0	8,690
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	344,677	13,943	SH		OTR	3	0	0	13,943
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,523,027	99,176	SH		OTR	3	0	0	99,176
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	20,094,518	628,936	SH		OTR	3	0	0	628,936
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,020,687	32,414	SH		OTR	3	0	0	32,414
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,871,679	32,848	SH		OTR	3	0	0	32,848
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	1,249,188	21,923	SH		SOLE	4	0	0	21,923
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	468,588	7,516	SH		SOLE	4	0	0	7,516
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	491,068	9,022	SH		SOLE	4	0	0	9,022
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	581,037	14,206	SH		SOLE	4	0	0	14,206
DIODES INC	COM	254543101	484,610	6,874	SH		SOLE		0	0	6,874
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	769,513	16,538	SH		SOLE		0	0	16,538
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	870,503	9,759	SH		SOLE		0	0	9,759
DISCOVER FINL SVCS	COM	254709108	4,950,147	37,762	SH		SOLE		0	0	37,762
DISCOVER FINL SVCS	COM	254709108	283,137	2,160	SH		OTR	2	0	0	2,160
DISCOVER FINL SVCS	COM	254709108	242,834	1,852	SH		OTR	3	0	0	1,852
DISNEY WALT CO	COM	254687106	72,308,790	590,964	SH		SOLE		0	0	590,964
DISNEY WALT CO	COM	254687106	2,392,384	19,552	SH		OTR	2	0	0	19,552
DISNEY WALT CO	COM	254687106	9,859,730	80,580	SH		OTR	3	0	0	80,580
DISNEY WALT CO COM	Stock	254687106	689,453	5,634	SH		SOLE	4	0	0	5,634
DNP SELECT INCOME FD INC	COM	23325P104	414,636	45,715	SH		SOLE		0	0	45,715
DNP SELECT INCOME FD INC	COM	23325P104	125,139	13,797	SH		OTR	3	0	0	13,797
DOCGO INC	COM	256086109	167,264	41,402	SH		SOLE		0	0	41,402
DOCUSIGN INC	COM	256163106	974,546	16,365	SH		SOLE		0	0	16,365
DOCUSIGN INC	COM	256163106	241,297	4,052	SH		OTR	3	0	0	4,052
DOLBY LABORATORIES INC	COM CL A	25659T107	692,547	8,267	SH		SOLE		0	0	8,267
DOLE PLC	ORD SHS	G27907107	222,506	18,651	SH		SOLE		0	0	18,651
DOLLAR GEN CORP NEW	COM	256677105	13,751,543	88,117	SH		SOLE		0	0	88,117
DOLLAR GEN CORP NEW	COM	256677105	782,496	5,014	SH		OTR	2	0	0	5,014
DOLLAR TREE INC	COM	256746108	1,769,989	13,293	SH		SOLE		0	0	13,293
DOMINION ENERGY INC	COM	25746U109	4,347,836	88,389	SH		SOLE		0	0	88,389
DOMINION ENERGY INC	COM	25746U109	401,441	8,161	SH		OTR	2	0	0	8,161
DOMINION ENERGY INC	COM	25746U109	1,979,409	40,240	SH		OTR	3	0	0	40,240
DOMINOS PIZZA INC	COM	25754A201	5,746,770	11,566	SH		SOLE		0	0	11,566
DOMINOS PIZZA INC	COM	25754A201	215,878	434	SH		OTR	3	0	0	434
DONALDSON INC	COM	257651109	6,764,085	90,574	SH		SOLE		0	0	90,574
DONEGAL GROUP INC	CL A	257701201	155,924	11,027	SH		SOLE		0	0	11,027
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	214,009	3,453	SH		SOLE		0	0	3,453
DOORDASH INC	CL A	25809K105	4,446,080	32,283	SH		SOLE		0	0	32,283
DOORDASH INC	CL A	25809K105	470,038	3,413	SH		OTR	2	0	0	3,413
DORCHESTER MINERALS LP	COM UNIT	25820R105	206,704	6,130	SH		SOLE		0	0	6,130
DORIAN LPG LTD	SHS USD	Y2106R110	346,278	9,004	SH		SOLE		0	0	9,003
DORMAN PRODS INC	COM	258278100	1,043,289	10,823	SH		SOLE		0	0	10,823
DOUBLELINE INCOME SOLUTIONS	COM	258622109	432,346	34,043	SH		SOLE		0	0	34,043
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,663,861	104,229	SH		SOLE		0	0	104,229
DOUGLAS EMMETT INC	COM	25960P109	210,436	15,172	SH		SOLE		0	0	15,172
DOVER CORP	COM	260003108	3,089,292	17,435	SH		SOLE		0	0	17,435
DOVER CORP	COM	260003108	252,735	1,426	SH		OTR	2	0	0	1,426
DOVER CORP	COM	260003108	329,585	1,860	SH		OTR	3	0	0	1,860
DOW INC	COM	260557103	9,858,790	170,185	SH		SOLE		0	0	170,185
DOW INC	COM	260557103	395,678	6,830	SH		OTR	2	0	0	6,830
DOW INC	COM	260557103	679,160	11,724	SH		OTR	3	0	0	11,724
DOXIMITY INC	CL A	26622P107	528,970	19,657	SH		SOLE		0	0	19,657
DR REDDYS LABS LTD	ADR	256135203	895,505	12,209	SH		SOLE		0	0	12,209
DR REDDYS LABS LTD	ADR	256135203	576,546	7,860	SH		OTR	2	0	0	7,860
DRAFTKINGS INC NEW	COM CL A	26142V105	7,037,307	154,973	SH		SOLE		0	0	154,973
DRAFTKINGS INC NEW	COM CL A	26142V105	274,594	6,047	SH		OTR	3	0	0	6,047
DRIVEN BRANDS HLDGS INC	COM	26210V102	265,651	16,824	SH		SOLE		0	0	16,824
DROPBOX INC	CL A	26210C104	1,147,932	47,240	SH		SOLE		0	0	47,240
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,873,830	30,668	SH		SOLE		0	0	30,668
DTE ENERGY CO	COM	233331107	4,066,124	36,259	SH		SOLE		0	0	36,260
DTE ENERGY CO	COM	233331107	257,854	2,299	SH		OTR	3	0	0	2,299
DUKE ENERGY CORP NEW	COM NEW	26441C204	92,733,342	958,938	SH		SOLE		0	0	958,938
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,327,897	13,731	SH		OTR	2	0	0	13,731
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,785,102	18,458	SH		OTR	3	0	0	18,458
DUN & BRADSTREET HLDGS INC	COM	26484T106	641,054	63,850	SH		SOLE		0	0	63,850
DUOLINGO INC	CL A COM	26603R106	897,099	4,067	SH		SOLE		0	0	4,067
DUPONT DE NEMOURS INC	COM	26614N102	8,056,138	105,076	SH		SOLE		0	0	105,075
DUPONT DE NEMOURS INC	COM	26614N102	311,520	4,063	SH		OTR	2	0	0	4,063
DUPONT DE NEMOURS INC	COM	26614N102	252,714	3,296	SH		OTR	3	0	0	3,296
DUTCH BROS INC	CL A	26701L100	209,121	6,337	SH		OTR	3	0	0	6,337
DXC TECHNOLOGY CO	COM	23355L106	273,494	12,895	SH		SOLE		0	0	12,895
DYCOM INDS INC	COM	267475101	271,702	1,893	SH		SOLE		0	0	1,893
DYNATRACE INC	COM NEW	268150109	694,046	14,945	SH		SOLE		0	0	14,945
DYNE THERAPEUTICS INC	COM	26818M108	276,661	9,745	SH		SOLE		0	0	9,745
E L F BEAUTY INC	COM	26856L103	917,028	4,678	SH		SOLE		0	0	4,678
EA SERIES TRUST	STRIVE US ENERGY	02072L722	425,029	13,575	SH		SOLE		0	0	13,575
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	754,269	7,085	SH		SOLE		0	0	7,085
EAGLE BANCORP INC MD	COM	268948106	432,756	18,423	SH		SOLE		0	0	18,423
EAGLE CAP GROWTH FD INC	COM	269451100	166,676	17,490	SH		SOLE		0	0	17,490
EAGLE MATLS INC	COM	26969P108	2,316,640	8,526	SH		SOLE		0	0	8,526
EAGLE POINT CREDIT COMPANY I	COM	269808101	164,560	16,277	SH		SOLE		0	0	16,277
EAST WEST BANCORP INC	COM	27579R104	606,250	7,663	SH		SOLE		0	0	7,664
EASTERLY GOVT PPTYS INC	COM	27616P103	315,288	27,400	SH		SOLE		0	0	27,400
EASTERN BANKSHARES INC COM	Stock	27627N105	624,905	45,348	SH		SOLE	4	0	0	45,348
EASTGROUP PPTYS INC	COM	277276101	974,369	5,421	SH		SOLE		0	0	5,421
EASTMAN CHEM CO	COM	277432100	1,792,517	17,886	SH		SOLE		0	0	17,886
EASTMAN CHEM CO	COM	277432100	224,474	2,240	SH		OTR	3	0	0	2,240
EATON CORP PLC	SHS	G29183103	113,452,796	362,821	SH		SOLE		0	0	362,821
EATON CORP PLC	SHS	G29183103	1,544,412	4,939	SH		OTR	2	0	0	4,939
EATON CORP PLC	SHS	G29183103	1,534,929	4,909	SH		OTR	3	0	0	4,909
EATON CORP PLC SHS	Stock	G29183103	407,487	1,303	SH		SOLE	4	0	0	1,303
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	193,224	18,212	SH		SOLE		0	0	18,212
EATON VANCE ENHANCED EQUITY	COM	278274105	189,958	10,420	SH		SOLE		0	0	10,420
EATON VANCE TAX ADVT DIV INC	COM	27828G107	770,422	32,645	SH		SOLE		0	0	32,645
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	921,533	71,271	SH		SOLE		0	0	71,271
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,767,743	136,716	SH		OTR	3	0	0	136,716
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	395,370	29,594	SH		SOLE		0	0	29,594
EBAY INC.	COM	278642103	3,949,269	74,825	SH		SOLE		0	0	74,825
EBAY INC.	COM	278642103	647,173	12,262	SH		OTR	2	0	0	12,262
EBAY INC.	COM	278642103	399,253	7,564	SH		OTR	3	0	0	7,564
ECB BANCORP INC	COM	26828M106	129,800	10,000	SH		SOLE		0	0	10,000
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	256,093	21,684	SH		SOLE		0	0	21,684
ECOLAB INC	COM	278865100	13,633,195	59,044	SH		SOLE		0	0	59,044
ECOLAB INC	COM	278865100	747,585	3,238	SH		OTR	2	0	0	3,238
ECOLAB INC	COM	278865100	709,791	3,074	SH		OTR	3	0	0	3,074
ECOPETROL S A	SPONSORED ADS	279158109	144,575	12,211	SH		SOLE		0	0	12,211
EDGEWELL PERS CARE CO	COM	28035Q102	223,622	5,787	SH		SOLE		0	0	5,788
EDGEWELL PERS CARE CO	COM	28035Q102	206,840	5,353	SH		OTR	2	0	0	5,353
EDISON INTL	COM	281020107	2,421,944	34,246	SH		SOLE		0	0	34,246
EDISON INTL	COM	281020107	225,487	3,188	SH		OTR	2	0	0	3,188
EDISON INTL	COM	281020107	541,096	7,650	SH		OTR	3	0	0	7,650
EDITAS MEDICINE INC	COM	28106W103	121,606	16,389	SH		SOLE		0	0	16,389
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,636,873	153,170	SH		SOLE		0	0	153,170
EDWARDS LIFESCIENCES CORP	COM	28176E108	571,544	5,981	SH		OTR	2	0	0	5,981
EDWARDS LIFESCIENCES CORP	COM	28176E108	572,596	5,992	SH		OTR	3	0	0	5,992
EGAIN CORP	COM NEW	28225C806	66,493	10,309	SH		SOLE		0	0	10,309
ELANCO ANIMAL HEALTH INC	COM	28414H103	654,972	40,232	SH		SOLE		0	0	40,232
ELASTIC N V	ORD SHS	N14506104	469,915	4,688	SH		SOLE		0	0	4,688
ELBIT SYS LTD	ORD	M3760D101	585,926	2,787	SH		SOLE		0	0	2,787
ELECTRONIC ARTS INC	COM	285512109	2,953,753	22,264	SH		SOLE		0	0	22,264
ELECTRONIC ARTS INC	COM	285512109	207,769	1,566	SH		OTR	2	0	0	1,566
ELECTRONIC ARTS INC	COM	285512109	505,962	3,814	SH		OTR	3	0	0	3,814
ELEMENT SOLUTIONS INC	COM	28618M106	1,401,843	56,121	SH		SOLE		0	0	56,122
ELEVANCE HEALTH INC	COM	036752103	21,670,086	41,790	SH		SOLE		0	0	41,790
ELEVANCE HEALTH INC	COM	036752103	17,910,154	34,540	SH		OTR	2	0	0	34,540
ELEVANCE HEALTH INC	COM	036752103	2,697,177	5,202	SH		OTR	3	0	0	5,202
ELI LILLY & CO	COM	532457108	376,094,571	483,436	SH		SOLE		0	0	483,436
ELI LILLY & CO	COM	532457108	18,392,491	23,642	SH		OTR	2	0	0	23,642
ELI LILLY & CO	COM	532457108	7,354,129	9,453	SH		OTR	3	0	0	9,453
ELI LILLY & CO COM	Stock	532457108	1,506,237	1,936	SH		SOLE	4	0	0	1,936
ELLINGTON FINANCIAL INC	COM	28852N109	159,441	13,501	SH		OTR	3	0	0	13,500
EMBRAER S.A.	SPONSORED ADS	29082A107	208,511	7,827	SH		SOLE		0	0	7,827
EMCOR GROUP INC	COM	29084Q100	2,033,836	5,807	SH		SOLE		0	0	5,807
EMCOR GROUP INC	COM	29084Q100	269,304	769	SH		OTR	3	0	0	769
EMERSON ELEC CO	COM	291011104	49,925,254	440,180	SH		SOLE		0	0	440,180
EMERSON ELEC CO	COM	291011104	876,978	7,732	SH		OTR	2	0	0	7,732
EMERSON ELEC CO	COM	291011104	2,337,443	20,609	SH		OTR	3	0	0	20,609
EMPIRE PETE CORP	COM	292034303	2,703,103	528,983	SH		SOLE		0	0	528,983
EMPIRE ST RLTY TR INC	CL A	292104106	311,559	30,756	SH		SOLE		0	0	30,756
EMPLOYERS HLDGS INC	COM	292218104	258,390	5,693	SH		SOLE		0	0	5,693
ENACT HLDGS INC	COM	29249E109	784,856	25,172	SH		SOLE		0	0	25,172
ENBRIDGE INC	COM	29250N105	6,941,709	191,948	SH		SOLE		0	0	191,948
ENBRIDGE INC	COM	29250N105	323,702	8,947	SH		OTR	2	0	0	8,947
ENBRIDGE INC	COM	29250N105	765,708	21,164	SH		OTR	3	0	0	21,164
ENCOMPASS HEALTH CORP	COM	29261A100	236,064	2,859	SH		SOLE		0	0	2,859
ENCORE WIRE CORP	COM	292562105	323,486	1,231	SH		SOLE		0	0	1,231
ENDAVA PLC ADS	ADR	29260V105	592,853	15,585	SH		SOLE	4	0	0	15,585
ENDEAVOUR SILVER CORP	COM	29258Y103	120,907	50,169	SH		SOLE		0	0	50,169
ENEL CHILE S.A.	SPONSORED ADR	29278D105	46,863	15,365	SH		SOLE		0	0	15,365
ENERGIZER HLDGS INC NEW	COM	29272W109	5,844,812	198,533	SH		OTR	2	0	0	198,533
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,274,851	1,034,740	SH		SOLE		0	0	1,034,740
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	572,572	36,400	SH		OTR	2	0	0	36,400
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,868,005	309,473	SH		OTR	3	0	0	309,473
ENERPLUS CORP	COM	292766102	317,273	16,138	SH		SOLE		0	0	16,138
ENERSYS	COM	29275Y102	389,992	4,129	SH		SOLE		0	0	4,129
ENFUSION INC	CL A	292812104	338,236	36,566	SH		SOLE		0	0	36,566
ENHABIT INC	COM	29332G102	270,967	23,259	SH		SOLE		0	0	23,259
ENI S P A	SPONSORED ADR	26874R108	1,671,375	52,692	SH		SOLE		0	0	52,692
ENI S P A	SPONSORED ADR	26874R108	263,149	8,296	SH		OTR	2	0	0	8,296
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	268,711	15,881	SH		SOLE		0	0	15,881
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,615,835	118,463	SH		SOLE		0	0	118,463
ENOVIS CORPORATION	COM	194014502	405,675	6,496	SH		SOLE		0	0	6,496
ENOVIX CORPORATION	COM	293594107	177,381	22,145	SH		OTR	3	0	0	22,145
ENPHASE ENERGY INC	COM	29355A107	96,353,399	796,533	SH		SOLE		0	0	796,533
ENPHASE ENERGY INC	COM	29355A107	1,045,025	8,638	SH		OTR	2	0	0	8,638
ENPHASE ENERGY INC	COM	29355A107	1,507,314	12,459	SH		OTR	3	0	0	12,459
ENPRO INC	COM	29355X107	687,705	4,075	SH		SOLE		0	0	4,075
ENSIGN GROUP INC	COM	29358P101	941,430	7,567	SH		SOLE		0	0	7,566
ENSTAR GROUP LIMITED	SHS	G3075P101	824,757	2,654	SH		SOLE		0	0	2,654
ENTEGRIS INC	COM	29362U104	2,510,457	17,863	SH		SOLE		0	0	17,863
ENTERGY CORP NEW	COM	29364G103	2,684,738	25,404	SH		SOLE		0	0	25,405
ENTERGY CORP NEW	COM	29364G103	259,813	2,458	SH		OTR	3	0	0	2,458
ENTERPRISE FINL SVCS CORP	COM	293712105	605,399	14,926	SH		SOLE		0	0	14,926
ENTERPRISE PRODS PARTNERS L	COM	293792107	22,161,139	759,518	SH		SOLE		0	0	759,518
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,556,910	53,355	SH		OTR	2	0	0	53,355
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,512,677	154,650	SH		OTR	3	0	0	154,650
ENVESTNET INC	COM	29404K106	798,874	13,795	SH		SOLE		0	0	13,795
ENVIRI CORP	COM	415864107	96,373	10,315	SH		SOLE		0	0	10,314
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,352,435	63,257	SH		SOLE		0	0	63,257
ENVIVA INC	COM	29415B103	9,239	20,994	SH		SOLE		0	0	20,994
EOG RES INC	COM	26875P101	9,146,195	71,547	SH		SOLE		0	0	71,547
EOG RES INC	COM	26875P101	3,169,057	24,789	SH		OTR	2	0	0	24,789
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	41,173	39,974	SH		SOLE		0	0	39,974
EPAM SYS INC	COM	29414B104	578,831	2,096	SH		SOLE		0	0	2,096
EPLUS INC	COM	294268107	680,078	8,659	SH		SOLE		0	0	8,659
EPR PPTYS	COM SH BEN INT	26884U109	1,790,014	42,168	SH		SOLE		0	0	42,168
EQT CORP	COM	26884L109	2,027,363	54,690	SH		SOLE		0	0	54,691
EQUIFAX INC	COM	294429105	3,949,898	14,765	SH		SOLE		0	0	14,765
EQUIFAX INC	COM	294429105	275,053	1,028	SH		OTR	2	0	0	1,028
EQUINIX INC	COM	29444U700	52,797,356	63,981	SH		SOLE		0	0	63,981
EQUINIX INC	COM	29444U700	1,329,006	1,610	SH		OTR	2	0	0	1,610
EQUINIX INC	COM	29444U700	1,431,921	1,735	SH		OTR	3	0	0	1,735
EQUINOR ASA	SPONSORED ADR	29446M102	1,326,732	49,084	SH		SOLE		0	0	49,084
EQUINOR ASA	SPONSORED ADR	29446M102	240,858	8,911	SH		OTR	2	0	0	8,911
EQUITABLE HLDGS INC	COM	29452E101	655,993	17,258	SH		SOLE		0	0	17,258
EQUITRANS MIDSTREAM CORP	COM	294600101	551,780	44,178	SH		SOLE		0	0	44,178
EQUITY COMWLTH	COM SH BEN INT	294628102	799,439	42,343	SH		SOLE		0	0	42,343
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	827,771	12,854	SH		SOLE		0	0	12,854
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,058,416	16,771	SH		SOLE		0	0	16,771
ERIE INDTY CO	CL A	29530P102	397,209	989	SH		SOLE		0	0	989
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	165,698	11,310	SH		SOLE		0	0	11,310
ESAB CORPORATION	COM	29605J106	568,535	5,142	SH		SOLE		0	0	5,141
ESCO TECHNOLOGIES INC	COM	296315104	518,154	4,840	SH		SOLE		0	0	4,840
ESSENT GROUP LTD	COM	G3198U102	309,408	5,199	SH		SOLE		0	0	5,199
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	749,454	28,112	SH		SOLE		0	0	28,112
ESSENTIAL UTILS INC	COM	29670G102	1,382,136	37,305	SH		SOLE		0	0	37,305
ESSEX PPTY TR INC	COM	297178105	1,306,360	5,338	SH		SOLE		0	0	5,338
ESSEX PPTY TR INC	COM	297178105	1,491,141	6,091	SH		OTR	3	0	0	6,091
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,539,372	65,200	SH		SOLE		0	0	65,200
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	456,004	11,668	SH		SOLE		0	0	11,668
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	238,273	5,084	SH		SOLE		0	0	5,084
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	2,755,594	117,861	SH		OTR	3	0	0	117,861
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1,883,512	45,716	SH		SOLE		0	0	45,716
ETSY INC	COM	29786A106	1,245,721	18,127	SH		SOLE		0	0	18,127
ETSY INC	COM	29786A106	686,238	9,986	SH		OTR	3	0	0	9,986
EURONAV NV	SHS	B38564108	223,826	13,459	SH		SOLE		0	0	13,459
EURONET WORLDWIDE INC	COM	298736109	523,322	4,761	SH		SOLE		0	0	4,761
EVENTBRITE INC	COM CL A	29975E109	243,504	44,435	SH		SOLE		0	0	44,435
EVERCORE INC	CLASS A	29977A105	2,847,952	14,788	SH		SOLE		0	0	14,787
EVEREST GROUP LTD	COM	G3223R108	28,837,336	72,554	SH		SOLE		0	0	72,554
EVEREST GROUP LTD	COM	G3223R108	2,226,735	5,602	SH		OTR	2	0	0	5,602
EVEREST GROUP LTD	COM	G3223R108	921,008	2,317	SH		OTR	3	0	0	2,317
EVERGY INC	COM	30034W106	2,295,650	43,006	SH		SOLE		0	0	43,006
EVERI HLDGS INC	COM	30034T103	145,825	14,510	SH		SOLE		0	0	14,510
EVERI HLDGS INC	COM	30034T103	131,826	13,117	SH		OTR	3	0	0	13,117
EVERSOURCE ENERGY	COM	30040W108	2,738,643	45,820	SH		SOLE		0	0	45,820
EVERSOURCE ENERGY	COM	30040W108	244,734	4,095	SH		OTR	2	0	0	4,095
EVERSOURCE ENERGY	COM	30040W108	384,874	6,439	SH		OTR	3	0	0	6,439
EVERSOURCE ENERGY COM	Stock	30040W108	386,178	6,461	SH		SOLE	4	0	0	6,461
EVERTEC INC	COM	30040P103	319,200	8,001	SH		SOLE		0	0	8,001
EVGO INC	CL A COM	30052F100	128,515	51,201	SH		SOLE		0	0	51,201
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	94,750	21,292	SH		SOLE		0	0	21,292
EXACT SCIENCES CORP	COM	30063P105	2,304,747	33,373	SH		SOLE		0	0	33,373
EXCHANGE TRADED CONCEPTS TRU	ETC 6 MEGA CAP	301505681	1,889,758	46,002	SH		SOLE		0	0	46,002
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	252,221	4,301	SH		SOLE		0	0	4,301
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	1,821,004	138,374	SH		SOLE		0	0	138,374
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	224,591	3,830	SH		OTR	3	0	0	3,830
EXELIXIS INC	COM	30161Q104	443,002	18,666	SH		SOLE		0	0	18,666
EXELON CORP	COM	30161N101	3,867,658	102,945	SH		SOLE		0	0	102,945
EXELON CORP	COM	30161N101	236,834	6,304	SH		OTR	2	0	0	6,304
EXLSERVICE HOLDINGS INC	COM	302081104	792,023	24,911	SH		SOLE		0	0	24,911
EXP WORLD HLDGS INC	COM	30212W100	642,876	62,234	SH		OTR	3	0	0	62,234
EXPEDIA GROUP INC	COM NEW	30212P303	1,736,087	12,603	SH		SOLE		0	0	12,603
EXPEDIA GROUP INC	COM NEW	30212P303	1,415,932	10,279	SH		OTR	2	0	0	10,279
EXPEDITORS INTL WASH INC	COM	302130109	2,402,024	19,758	SH		SOLE		0	0	19,758
EXPEDITORS INTL WASH INC	COM	302130109	389,295	3,202	SH		OTR	2	0	0	3,202
EXPONENT INC	COM	30214U102	1,416,098	17,127	SH		SOLE		0	0	17,127
EXPRO GROUP HOLDINGS NV	COM	N3144W105	289,984	14,521	SH		SOLE		0	0	14,521
EXTRA SPACE STORAGE INC	COM	30225T102	1,946,769	13,244	SH		SOLE		0	0	13,244
EXXON MOBIL CORP	COM	30231G102	135,030,973	1,161,667	SH		SOLE		0	0	1,161,668
EXXON MOBIL CORP	COM	30231G102	19,055,275	163,930	SH		OTR	2	0	0	163,930
EXXON MOBIL CORP	COM	30231G102	11,013,027	94,744	SH		OTR	3	0	0	94,744
EXXON MOBIL CORP COM	Stock	30231G102	2,452,611	21,099	SH		SOLE	4	0	0	21,099
F5 INC	COM	315616102	3,813,980	20,117	SH		SOLE		0	0	20,117
F N B CORP	COM	302520101	1,140,430	80,887	SH		SOLE		0	0	80,888
FABRINET	SHS	G3323L100	675,179	3,572	SH		SOLE		0	0	3,572
FACTSET RESH SYS INC	COM	303075105	5,848,137	12,870	SH		SOLE		0	0	12,870
FACTSET RESH SYS INC	COM	303075105	655,790	1,443	SH		OTR	3	0	0	1,443
FAIR ISAAC CORP	COM	303250104	5,259,696	4,209	SH		SOLE		0	0	4,209
FAIR ISAAC CORP	COM	303250104	247,423	198	SH		OTR	2	0	0	198
FAIR ISAAC CORP	COM	303250104	1,848,322	1,479	SH		OTR	3	0	0	1,479
FASTENAL CO	COM	311900104	56,150,245	727,898	SH		SOLE		0	0	727,898
FASTENAL CO	COM	311900104	1,381,661	17,911	SH		OTR	2	0	0	17,911
FASTLY INC	CL A	31188V100	265,690	20,485	SH		SOLE		0	0	20,485
FB FINL CORP	COM	30257X104	788,079	20,926	SH		SOLE		0	0	20,926
FEDERAL AGRIC MTG CORP	CL A	313148108	23,066	16,240	SH		SOLE		0	0	16,240
FEDERAL AGRIC MTG CORP	CL C	313148306	468,958	32,088	SH		SOLE		0	0	32,088
FEDERAL AGRIC MTG CORP	CL C	313148306	274,064	1,392	SH		OTR	3	0	0	1,392
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	300,092	2,939	SH		SOLE		0	0	2,939
FEDERAL SIGNAL CORP	COM	313855108	1,171,503	13,804	SH		SOLE		0	0	13,804
FEDEX CORP	COM	31428X106	28,880,904	99,679	SH		SOLE		0	0	99,679
FEDEX CORP	COM	31428X106	603,918	2,084	SH		OTR	2	0	0	2,084
FEDEX CORP	COM	31428X106	1,008,511	3,481	SH		OTR	3	0	0	3,481
FEMASYS INC	COM	31447E105	29,044	18,738	SH		SOLE		0	0	18,738
FERGUSON PLC NEW	SHS	G3421J106	3,813,791	17,460	SH		SOLE		0	0	17,460
FERGUSON PLC NEW	SHS	G3421J106	528,152	2,418	SH		OTR	2	0	0	2,418
FERRARI N V	COM	N3167Y103	4,713,002	10,811	SH		SOLE		0	0	10,811
FERRARI N V	COM	N3167Y103	595,632	1,366	SH		OTR	2	0	0	1,366
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,519,835	39,128	SH		SOLE		0	0	39,128
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	885,168	15,018	SH		SOLE		0	0	15,018
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	251,801	6,480	SH		SOLE		0	0	6,480
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	217,858	5,663	SH		SOLE		0	0	5,663
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	872,119	29,513	SH		SOLE		0	0	29,513
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	206,521	3,620	SH		SOLE		0	0	3,620
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	540,751	11,365	SH		SOLE		0	0	11,365
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,306,575	46,885	SH		SOLE		0	0	46,885
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	451,192	9,958	SH		SOLE		0	0	9,958
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	265,671	5,361	SH		SOLE		0	0	5,361
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,865,338	48,238	SH		SOLE		0	0	48,238
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	237,535	4,228	SH		SOLE		0	0	4,228
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	502,675	17,040	SH		SOLE		0	0	17,040
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	431,581	8,241	SH		SOLE		0	0	8,241
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,294,235	165,993	SH		SOLE		0	0	165,993
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	2,206,133	77,273	SH		SOLE		0	0	77,272
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,011,962	48,642	SH		SOLE		0	0	48,642
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,194,623	31,455	SH		SOLE		0	0	31,456
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,579,048	60,523	SH		SOLE		0	0	60,523
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	357,964	2,297	SH		OTR	2	0	0	2,297
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	386,132	8,522	SH		OTR	2	0	0	8,522
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	353,177	11,564	SH		OTR	3	0	0	11,564
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	3,529,853	91,756	SH		OTR	3	0	0	91,756
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	486,750	16,198	SH		OTR	3	0	0	16,198
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	695,188	10,252	SH		OTR	3	0	0	10,252
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	376,944	8,886	SH		OTR	3	0	0	8,886
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	313,328	4,491	SH		OTR	3	0	0	4,491
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	1,284,673	43,637	SH		OTR	3	0	0	43,637
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	219,848	4,436	SH		OTR	3	0	0	4,436
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	680,230	8,247	SH		OTR	3	0	0	8,247
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	369,803	2,373	SH		OTR	3	0	0	2,373
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	982,746	21,689	SH		SOLE		0	0	21,689
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	393,357	8,681	SH		OTR	2	0	0	8,681
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	5,483,658	109,739	SH		OTR	3	0	0	109,739
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9,310,344	205,481	SH		OTR	3	0	0	205,481
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,233,766	23,235	SH		SOLE		0	0	23,234
FIDELITY NATL INFORMATION SV	COM	31620M106	5,276,468	71,131	SH		SOLE		0	0	71,130
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	18,089,653	291,487	SH		SOLE		0	0	291,487
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	625,355	10,077	SH		OTR	2	0	0	10,077
FIFTH THIRD BANCORP	COM	316773100	11,909,295	320,063	SH		SOLE		0	0	320,063
FIFTH THIRD BANCORP	COM	316773100	211,103	5,673	SH		OTR	2	0	0	5,674
FIFTH THIRD BANCORP	COM	316773100	318,852	8,569	SH		OTR	3	0	0	8,569
FIRST AMERN FINL CORP	COM	31847R102	268,322	4,395	SH		SOLE		0	0	4,395
FIRST BANCORP P R	COM NEW	318672706	365,177	20,820	SH		SOLE		0	0	20,819
FIRST CAP INC	COM	31942S104	318,449	10,981	SH		SOLE		0	0	10,981
FIRST COMWLTH FINL CORP PA	COM	319829107	37,199,263	2,672,363	SH		SOLE		0	0	2,672,364
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,379,355	844	SH		SOLE		0	0	844
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1,485,356	72,245	SH		SOLE		0	0	72,245
FIRST FINL BANCORP OH	COM	320209109	969,081	43,225	SH		SOLE		0	0	43,225
FIRST FINL BANKSHARES INC	COM	32020R109	669,014	20,391	SH		SOLE		0	0	20,390
FIRST FNDTN INC	COM	32026V104	371,496	49,205	SH		SOLE		0	0	49,205
FIRST HAWAIIAN INC	COM	32051X108	272,601	12,414	SH		SOLE		0	0	12,414
FIRST HORIZON CORPORATION	COM	320517105	2,031,331	131,905	SH		SOLE		0	0	131,905
FIRST INDL RLTY TR INC	COM	32054K103	795,527	15,141	SH		SOLE		0	0	15,141
FIRST INTERNET BANCORP	COM	320557101	508,391	14,634	SH		SOLE		0	0	14,634
FIRST INTST BANCSYSTEM INC	COM	32055Y201	355,440	13,063	SH		SOLE		0	0	13,063
FIRST MERCHANTS CORP	COM	320817109	2,088,625	59,846	SH		SOLE		0	0	59,846
FIRST SOLAR INC	COM	336433107	1,349,177	7,993	SH		SOLE		0	0	7,993
FIRST SOLAR INC	COM	336433107	8,040,619	47,634	SH		OTR	2	0	0	47,634
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	80,129	12,150	SH		SOLE		0	0	12,150
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	664,810	10,592	SH		SOLE		0	0	10,592
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	231,014	13,338	SH		SOLE		0	0	13,338
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,597,604	31,106	SH		SOLE		0	0	31,106
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,310,035	306,584	SH		OTR	2	0	0	306,584
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,549,632	128,542	SH		OTR	3	0	0	128,542
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	474,824	7,701	SH		OTR	3	0	0	7,701
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,594,337	92,052	SH		OTR	3	0	0	92,052
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	218,331	4,251	SH		OTR	3	0	0	4,251
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,898,321	38,234	SH		OTR	3	0	0	38,234
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	274,055	4,971	SH		SOLE		0	0	4,971
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	209,329	9,153	SH		SOLE		0	0	9,153
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	201,734	3,595	SH		OTR	3	0	0	3,595
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	289,846	12,219	SH		OTR	3	0	0	12,219
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	475,419	3,526	SH		SOLE		0	0	3,526
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	348,112	3,037	SH		SOLE		0	0	3,037
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	815,364	14,459	SH		SOLE		0	0	14,459
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,124,999	22,228	SH		SOLE		0	0	22,228
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,222,010	15,418	SH		SOLE		0	0	15,418
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	215,933	1,970	SH		SOLE		0	0	1,970
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	660,803	6,030	SH		OTR	3	0	0	6,030
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	213,990	1,867	SH		OTR	3	0	0	1,867
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,806,018	22,786	SH		OTR	3	0	0	22,786
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	209,915	1,557	SH		OTR	3	0	0	1,557
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,122,546	55,374	SH		OTR	3	0	0	55,374
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,025,166	10,723	SH		OTR	3	0	0	10,723
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	256,440	11,200	SH		OTR	3	0	0	11,200
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	447,355	6,532	SH		OTR	3	0	0	6,532
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	492,902	6,519	SH		SOLE		0	0	6,519
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	288,189	3,183	SH		SOLE		0	0	3,183
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	690,757	19,918	SH		SOLE		0	0	19,918
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,461,325	40,412	SH		SOLE		0	0	40,412
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,339,876	23,412	SH		SOLE		0	0	23,412
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,845,195	8,997	SH		SOLE		0	0	8,997
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	2,116,643	20,731	SH		SOLE		0	0	20,731
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	872,374	18,878	SH		SOLE		0	0	18,878
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	37,682,569	632,046	SH		SOLE		0	0	632,046
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	610,905	8,769	SH		SOLE		0	0	8,769
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	477,012	11,570	SH		SOLE		0	0	11,570
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,212,328	26,798	SH		SOLE		0	0	26,798
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	407,295	8,441	SH		SOLE		0	0	8,441
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	200,740	6,061	SH		SOLE		0	0	6,061
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,326,060	38,425	SH		SOLE		0	0	38,425
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,759,288	31,321	SH		SOLE		0	0	31,321
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	378,784	9,912	SH		SOLE		0	0	9,912
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	24,940,508	844,582	SH		SOLE		0	0	844,582
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	1,281,225	12,110	SH		SOLE		0	0	12,110
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	365,778	23,721	SH		SOLE		0	0	23,721
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	331,468	11,225	SH		OTR	2	0	0	11,225
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	205,895	3,058	SH		OTR	3	0	0	3,058
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	250,664	2,769	SH		OTR	3	0	0	2,769
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,977,277	114,685	SH		OTR	3	0	0	114,685
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	14,535,615	169,710	SH		OTR	3	0	0	169,710
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	2,123,989	20,803	SH		OTR	3	0	0	20,803
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,308,438	105,811	SH		OTR	3	0	0	105,811
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	952,528	16,644	SH		OTR	3	0	0	16,644
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,046,521	55,755	SH		OTR	3	0	0	55,755
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,870,944	85,565	SH		OTR	3	0	0	85,565
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,624,965	23,324	SH		OTR	3	0	0	23,324
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	6,151,242	114,527	SH		OTR	3	0	0	114,527
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	364,684	8,845	SH		OTR	3	0	0	8,845
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	3,913,669	159,872	SH		OTR	3	0	0	159,872
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	326,072	9,469	SH		OTR	3	0	0	9,469
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,789,614	82,009	SH		OTR	3	0	0	82,009
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	7,520,711	215,988	SH		OTR	3	0	0	215,988
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,819,270	13,747	SH		OTR	3	0	0	13,746
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	16,743,748	298,091	SH		OTR	3	0	0	298,091
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,584,292	32,835	SH		OTR	3	0	0	32,835
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	248,345	2,347	SH		OTR	3	0	0	2,347
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	3,121,061	84,353	SH		SOLE		0	0	84,353
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	553,397	15,283	SH		SOLE		0	0	15,283
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	215,925	9,925	SH		SOLE		0	0	9,925
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	11,332,459	339,702	SH		SOLE		0	0	339,702
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	217,227	6,883	SH		SOLE		0	0	6,883
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	638,917	25,716	SH		SOLE		0	0	25,716
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	2,192,686	48,431	SH		SOLE		0	0	48,431
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	383,873	9,462	SH		SOLE		0	0	9,462
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	689,865	19,227	SH		SOLE		0	0	19,227
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	238,404	5,679	SH		SOLE		0	0	5,679
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	381,687	9,727	SH		SOLE		0	0	9,727
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	272,767	6,815	SH		SOLE		0	0	6,815
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	2,332,448	57,742	SH		SOLE		0	0	57,742
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	228,592	6,100	SH		SOLE		0	0	6,100
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,001,469	22,385	SH		SOLE		0	0	22,385
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	647,592	14,569	SH		SOLE		0	0	14,569
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	340,584	11,101	SH		SOLE		0	0	11,101
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	978,062	36,908	SH		SOLE		0	0	36,908
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	14,873,988	665,914	SH		SOLE		0	0	665,914
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,898,829	158,489	SH		SOLE		0	0	158,489
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	449,848	11,630	SH		SOLE		0	0	11,630
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	581,273	13,449	SH		SOLE		0	0	13,449
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	657,610	15,475	SH		SOLE		0	0	15,475
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	2,374,029	64,085	SH		SOLE		0	0	64,085
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	918,104	36,783	SH		SOLE		0	0	36,783
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	6,478,980	137,792	SH		SOLE		0	0	137,792
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	284,357	12,090	SH		SOLE		0	0	12,090
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	580,761	22,766	SH		SOLE		0	0	22,766
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	223,960	11,000	SH		SOLE		0	0	11,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	6,467,488	187,790	SH		SOLE		0	0	187,790
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	269,351	11,625	SH		SOLE		0	0	11,625
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	580,895	13,547	SH		SOLE		0	0	13,547
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	389,663	8,937	SH		SOLE		0	0	8,937
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	1,794,562	45,885	SH		SOLE		0	0	45,885
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	871,344	21,144	SH		SOLE		0	0	21,144
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	547,306	15,522	SH		SOLE		0	0	15,522
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	334,767	9,188	SH		OTR	2	0	0	9,188
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	326,532	7,684	SH		OTR	2	0	0	7,684
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	346,759	7,953	SH		OTR	2	0	0	7,953
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	454,993	16,273	SH		OTR	2	0	0	16,273
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,914,222	42,787	SH		OTR	2	0	0	42,787
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	397,369	10,974	SH		OTR	2	0	0	10,974
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	324,181	8,751	SH		OTR	2	0	0	8,751
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	406,485	11,329	SH		OTR	2	0	0	11,329
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	699,315	21,029	SH		OTR	2	0	0	21,029
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	823,658	18,530	SH		OTR	2	0	0	18,530
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	448,587	19,016	SH		OTR	2	0	0	19,016
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	312,847	6,910	SH		OTR	2	0	0	6,910
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	12,484,936	446,528	SH		OTR	3	0	0	446,528
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	5,536,361	234,691	SH		OTR	3	0	0	234,691
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	10,405,297	367,289	SH		OTR	3	0	0	367,289
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,565,462	104,712	SH		OTR	3	0	0	104,712
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,695,345	231,518	SH		OTR	3	0	0	231,518
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	200,182	4,842	SH		SOLE		0	0	4,842
FIRST TR HIGH INCOME LONG /	COM	33738E109	247,130	20,715	SH		SOLE		0	0	20,715
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	443,320	5,804	SH		SOLE		0	0	5,804
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	214,197	2,804	SH		OTR	3	0	0	2,804
FIRST TR MLP & ENERGY INCOM	COM	33739B104	101,661	10,513	SH		SOLE		0	0	10,513
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,081,234	54,088	SH		SOLE		0	0	54,088
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,309,429	34,029	SH		OTR	3	0	0	34,029
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,919,032	15,489	SH		OTR	3	0	0	15,489
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	6,447,772	33,814	SH		SOLE		0	0	33,814
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,116,547	21,589	SH		OTR	3	0	0	21,589
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,353,103	32,043	SH		SOLE		0	0	32,043
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	15,966,318	378,080	SH		OTR	3	0	0	378,080
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	510,626	4,142	SH		SOLE		0	0	4,142
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,171,786	27,747	SH		SOLE	4	0	0	27,747
FIRSTCASH HOLDINGS INC	COM	33768G107	221,133	1,734	SH		SOLE		0	0	1,734
FIRSTENERGY CORP	COM	337932107	2,375,767	61,517	SH		SOLE		0	0	61,517
FIRSTSERVICE CORP NEW	COM	33767E202	390,480	2,355	SH		SOLE		0	0	2,355
FISCALNOTE HOLDINGS INC	COM CL A	337655104	26,798	20,149	SH		SOLE		0	0	20,149
FISERV INC	COM	337738108	77,176,616	482,905	SH		SOLE		0	0	482,905
FISERV INC	COM	337738108	1,137,998	7,121	SH		OTR	2	0	0	7,121
FISERV INC	COM	337738108	1,452,125	9,086	SH		OTR	3	0	0	9,086
FIVE9 INC	COM	338307101	231,633	3,729	SH		SOLE		0	0	3,729
FIVE9 INC	COM	338307101	224,217	3,610	SH		OTR	3	0	0	3,610
FIVE BELOW INC	COM	33829M101	1,099,161	6,059	SH		SOLE		0	0	6,059
FIVE STAR BANCORP	COM	33830T103	469,826	20,881	SH		OTR	3	0	0	20,881
FLEX LNG LTD	SHS	G35947202	848,529	33,367	SH		SOLE		0	0	33,367
FLEX LTD	ORD	Y2573F102	1,556,870	54,417	SH		SOLE		0	0	54,417
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	204,734	4,985	SH		OTR	2	0	0	4,985
FLEXSHARES TR	QUALT DIVD IDX	33939L860	242,747	3,683	SH		OTR	3	0	0	3,683
FLEXSHARES TR	STOX US ESG SLCT	33939L696	201,777	1,594	SH		OTR	3	0	0	1,594
FLOOR & DECOR HLDGS INC	CL A	339750101	2,999,145	23,138	SH		SOLE		0	0	23,138
FLOWERS FOODS INC	COM	343498101	2,565,058	108,002	SH		SOLE		0	0	108,002
FLOWSERVE CORP	COM	34354P105	291,441	6,380	SH		SOLE		0	0	6,380
FLUENCE ENERGY INC	COM CL A	34379V103	212,224	12,239	SH		SOLE		0	0	12,239
FLUOR CORP NEW	COM	343412102	630,614	14,915	SH		SOLE		0	0	14,915
FLUTTER ENTMT PLC	SHS	G3643J108	1,140,890	5,646	SH		SOLE		0	0	5,646
FLUTTER ENTMT PLC	SHS	G3643J108	239,768	1,200	SH		OTR	2	0	0	1,200
FMC CORP	COM NEW	302491303	929,471	14,591	SH		SOLE		0	0	14,592
FMC CORP COM NEW	Stock	302491303	499,008	7,833	SH		SOLE	4	0	0	7,833
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,968,616	22,788	SH		SOLE		0	0	22,789
FOOT LOCKER INC	COM	344849104	867,300	30,432	SH		SOLE		0	0	30,432
FORD MTR CO DEL	COM	345370860	11,733,759	883,586	SH		SOLE		0	0	883,586
FORD MTR CO DEL	COM	345370860	1,911,788	143,960	SH		OTR	2	0	0	143,960
FORD MTR CO DEL	COM	345370860	1,973,976	148,643	SH		OTR	3	0	0	148,643
FORGE GLOBAL HOLDINGS INC	COM	34629L103	19,700	10,207	SH		SOLE		0	0	10,207
FORMFACTOR INC	COM	346375108	411,628	9,021	SH		SOLE		0	0	9,021
FORTINET INC	COM	34959E109	81,728,261	1,196,664	SH		SOLE		0	0	1,196,665
FORTINET INC	COM	34959E109	914,671	13,390	SH		OTR	2	0	0	13,390
FORTINET INC	COM	34959E109	3,167,193	46,365	SH		OTR	3	0	0	46,365
FORTIS INC	COM	349553107	596,079	15,087	SH		SOLE		0	0	15,087
FORTIVE CORP	COM	34959J108	4,747,168	55,187	SH		SOLE		0	0	55,186
FORTIVE CORP	COM	34959J108	290,531	3,377	SH		OTR	2	0	0	3,377
FORTREA HLDGS INC	COMMON STOCK	34965K107	321,722	8,015	SH		SOLE		0	0	8,015
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,835,728	21,681	SH		SOLE		0	0	21,681
FOUR CORNERS PPTY TR INC	COM	35086T109	407,651	16,659	SH		SOLE		0	0	16,659
FOX CORP	CL B COM	35137L204	343,211	11,992	SH		SOLE		0	0	11,992
FOX CORP	CL A COM	35137L105	646,839	20,686	SH		SOLE		0	0	20,686
FRANCO NEV CORP	COM	351858105	1,018,394	8,546	SH		SOLE		0	0	8,546
FRANCO NEV CORP	COM	351858105	354,382	2,974	SH		OTR	3	0	0	2,974
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	7,749,434	580,047	SH		SOLE		0	0	580,047
FRANKLIN ELEC INC	COM	353514102	650,560	6,091	SH		SOLE		0	0	6,091
FRANKLIN RESOURCES INC	COM	354613101	1,400,297	49,815	SH		SOLE		0	0	49,815
FRANKLIN RESOURCES INC	COM	354613101	250,685	8,918	SH		OTR	3	0	0	8,918
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	332,333	6,241	SH		SOLE		0	0	6,241
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	2,078,980	39,042	SH		OTR	3	0	0	39,042
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	702,975	13,150	SH		OTR	3	0	0	13,150
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	235,278	4,304	SH		OTR	3	0	0	4,304
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	3,464,225	141,224	SH		OTR	3	0	0	141,224
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	6,223,031	193,322	SH		OTR	3	0	0	193,322
FREEPORT-MCMORAN INC	CL B	35671D857	8,131,162	172,930	SH		SOLE		0	0	172,930
FREEPORT-MCMORAN INC	CL B	35671D857	486,443	10,345	SH		OTR	2	0	0	10,345
FREEPORT-MCMORAN INC	CL B	35671D857	1,422,519	30,253	SH		OTR	3	0	0	30,253
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	569,567	29,542	SH		SOLE		0	0	29,542
FRESHPET INC	COM	358039105	370,057	3,194	SH		SOLE		0	0	3,194
FRESHPET INC	COM	358039105	223,262	1,927	SH		OTR	3	0	0	1,927
FRESHWORKS INC	CLASS A COM	358054104	271,110	14,888	SH		SOLE		0	0	14,888
FRONTIER COMMUNICATIONS PARE	COM	35909D109	765,600	31,249	SH		SOLE		0	0	31,249
FRONTIER GROUP HLDGS INC	COM	35909R108	1,284,129	158,339	SH		SOLE		0	0	158,339
FRONTLINE PLC	COM	M46528101	297,493	12,724	SH		SOLE		0	0	12,724
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	661,366	111,529	SH		SOLE		0	0	111,529
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,182,602	199,427	SH		OTR	3	0	0	199,427
FS KKR CAP CORP	COM	302635206	6,066,743	318,130	SH		SOLE		0	0	318,130
FS KKR CAP CORP	COM	302635206	4,411,543	231,334	SH		OTR	3	0	0	231,334
FTI CONSULTING INC	COM	302941109	1,283,359	6,103	SH		SOLE		0	0	6,103
FUBOTV INC	COM	35953D104	16,708	10,575	SH		SOLE		0	0	10,575
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	88,665	12,196	SH		SOLE		0	0	12,196
FULLER H B CO	COM	359694106	1,114,117	13,972	SH		SOLE		0	0	13,972
FUTU HLDGS LTD	SPON ADS CL A	36118L106	528,612	9,762	SH		SOLE		0	0	9,762
GABELLI EQUITY TR INC	COM	362397101	104,377	18,909	SH		SOLE		0	0	18,909
GAIA INC NEW	CL A	36269P104	446,224	144,878	SH		SOLE		0	0	144,878
GALECTIN THERAPEUTICS INC	COM NEW	363225202	67,823	28,378	SH		SOLE		0	0	28,378
GALLAGHER ARTHUR J & CO	COM	363576109	10,677,727	42,705	SH		SOLE		0	0	42,705
GALLAGHER ARTHUR J & CO	COM	363576109	466,532	1,866	SH		OTR	2	0	0	1,866
GALLAGHER ARTHUR J & CO	COM	363576109	1,223,004	4,891	SH		OTR	3	0	0	4,891
GAMIDA CELL LTD	SHS	M47364100	4,386	121,482	SH		SOLE		0	0	121,482
GAMING & LEISURE PPTYS INC	COM	36467J108	900,178	19,542	SH		SOLE		0	0	19,542
GAP INC	COM	364760108	660,403	23,971	SH		SOLE		0	0	23,971
GARMIN LTD	SHS	H2906T109	6,158,788	41,371	SH		SOLE		0	0	41,371
GARMIN LTD	SHS	H2906T109	224,528	1,508	SH		OTR	2	0	0	1,508
GARMIN LTD	SHS	H2906T109	234,965	1,578	SH		OTR	3	0	0	1,578
GARRETT MOTION INC	COM	366505105	153,046	15,397	SH		SOLE		0	0	15,397
GARTNER INC	COM	366651107	5,534,575	11,611	SH		SOLE		0	0	11,611
GARTNER INC	COM	366651107	265,029	556	SH		OTR	2	0	0	556
GATES INDL CORP PLC	ORD SHS	G39108108	753,610	42,551	SH		SOLE		0	0	42,551
GATX CORP	COM	361448103	653,555	4,876	SH		SOLE		0	0	4,876
GDS HLDGS LTD	SPONSORED ADS	36165L108	109,865	16,521	SH		SOLE		0	0	16,521
GE AEROSPACE COM NEW	Stock	369604301	287,450	1,637	SH		SOLE	4	0	0	1,637
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,280,078	47,081	SH		SOLE		0	0	47,081
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	245,461	2,700	SH		OTR	2	0	0	2,700
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	336,052	3,697	SH		OTR	3	0	0	3,697
GEN DIGITAL INC	COM	668771108	518,819	23,162	SH		SOLE		0	0	23,162
GENELUX CORPORATION	COM	36870H103	71,077	11,054	SH		SOLE		0	0	11,054
GENERAC HLDGS INC	COM	368736104	519,808	4,121	SH		SOLE		0	0	4,121
GENERAL AMERN INVS CO INC	COM	368802104	333,942	7,180	SH		SOLE		0	0	7,180
GENERAL DYNAMICS CORP	COM	369550108	13,602,369	48,152	SH		SOLE		0	0	48,152
GENERAL DYNAMICS CORP	COM	369550108	924,690	3,273	SH		OTR	2	0	0	3,273
GENERAL DYNAMICS CORP	COM	369550108	1,657,561	5,868	SH		OTR	3	0	0	5,868
GENERAL DYNAMICS CORP COM	Stock	369550108	227,345	804	SH		SOLE	4	0	0	804
GENERAL ELECTRIC CO	COM NEW	369604301	32,771,454	186,696	SH		SOLE		0	0	186,696
GENERAL ELECTRIC CO	COM NEW	369604301	1,171,206	6,672	SH		OTR	2	0	0	6,672
GENERAL ELECTRIC CO	COM NEW	369604301	2,036,063	11,600	SH		OTR	3	0	0	11,600
GENERAL MLS INC	COM	370334104	58,551,107	836,837	SH		SOLE		0	0	836,837
GENERAL MLS INC	COM	370334104	1,247,946	17,835	SH		OTR	2	0	0	17,835
GENERAL MLS INC	COM	370334104	855,336	12,224	SH		OTR	3	0	0	12,224
GENERAL MLS INC COM	Stock	370334104	235,634	3,367	SH		SOLE	4	0	0	3,367
GENERAL MTRS CO	COM	37045V100	20,776,473	458,138	SH		SOLE		0	0	458,138
GENERAL MTRS CO	COM	37045V100	864,614	19,065	SH		OTR	2	0	0	19,065
GENERAL MTRS CO	COM	37045V100	232,481	5,126	SH		OTR	3	0	0	5,126
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	288,675	25,960	SH		SOLE		0	0	25,960
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	86,958	15,229	SH		SOLE		0	0	15,229
GENMAB A/S	SPONSORED ADS	372303206	1,127,928	37,692	SH		SOLE		0	0	37,692
GENPACT LIMITED	SHS	G3922B107	298,077	9,046	SH		SOLE		0	0	9,046
GENTEX CORP	COM	371901109	1,181,456	32,709	SH		SOLE		0	0	32,709
GENTHERM INC	COM	37253A103	541,393	9,403	SH		SOLE		0	0	9,403
GENUINE PARTS CO	COM	372460105	14,141,850	91,279	SH		SOLE		0	0	91,279
GENUINE PARTS CO	COM	372460105	354,598	2,289	SH		OTR	2	0	0	2,289
GENUINE PARTS CO	COM	372460105	286,527	1,849	SH		OTR	3	0	0	1,849
GENWORTH FINL INC	COM CL A	37247D106	320,529	49,849	SH		SOLE		0	0	49,849
GENWORTH FINL INC	COM CL A	37247D106	295,780	46,000	SH		OTR	3	0	0	46,000
GERDAU SA	SPON ADR REP PFD	373737105	68,244	15,440	SH		SOLE		0	0	15,440
GERON CORP	COM	374163103	108,824	32,977	SH		SOLE		0	0	32,977
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,170,258	33,921	SH		SOLE		0	0	33,921
GIBRALTAR INDS INC	COM	374689107	712,504	8,848	SH		SOLE		0	0	8,848
GILDAN ACTIVEWEAR INC	COM	375916103	228,558	6,156	SH		SOLE		0	0	6,156
GILEAD SCIENCES INC	COM	375558103	33,096,736	451,837	SH		SOLE		0	0	451,837
GILEAD SCIENCES INC	COM	375558103	1,189,688	16,241	SH		OTR	2	0	0	16,241
GILEAD SCIENCES INC	COM	375558103	1,073,746	14,659	SH		OTR	3	0	0	14,659
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	43,282	37,312	SH		SOLE		0	0	37,312
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2,355,055	2,030,220	SH		OTR	2	0	0	2,030,220
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	38,297	33,015	SH		OTR	3	0	0	33,015
GITLAB INC	CLASS A COM	37637K108	500,677	8,585	SH		SOLE		0	0	8,585
GLACIER BANCORP INC NEW	COM	37637Q105	482,606	11,984	SH		SOLE		0	0	11,984
GLAUKOS CORP	COM	377322102	606,568	6,433	SH		SOLE		0	0	6,433
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	66,561	11,075	SH		SOLE		0	0	11,075
GLOBAL E ONLINE LTD	SHS	M5216V106	445,302	12,250	SH		SOLE		0	0	12,250
GLOBAL NET LEASE INC	COM NEW	379378201	375,511	48,328	SH		SOLE		0	0	48,328
GLOBAL PMTS INC	COM	37940X102	3,841,402	28,740	SH		SOLE		0	0	28,740
GLOBAL X FDS	SUPERDIVIDEND	37960A669	225,117	10,398	SH		SOLE		0	0	10,398
GLOBAL X FDS	GLOBX SUPDV US	37950E291	254,729	14,648	SH		SOLE		0	0	14,648
GLOBAL X FDS	US INFR DEV ETF	37954Y673	36,558,811	918,332	SH		SOLE		0	0	918,332
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	220,070	7,633	SH		SOLE		0	0	7,633
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	511,622	28,566	SH		SOLE		0	0	28,566
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	930,934	19,306	SH		SOLE		0	0	19,306
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,949,166	30,628	SH		SOLE		0	0	30,628
GLOBAL X FDS	GBL X FTSE ETF	37950E648	293,428	19,445	SH		SOLE		0	0	19,445
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	392,247	11,550	SH		SOLE		0	0	11,551
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	546,037	17,166	SH		SOLE		0	0	17,166
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	308,939	6,821	SH		SOLE		0	0	6,821
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	4,018,356	82,024	SH		SOLE		0	0	82,024
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,154,846	28,312	SH		SOLE		0	0	28,312
GLOBAL X FDS	US PFD ETF	37954Y657	8,386,299	415,987	SH		SOLE		0	0	415,987
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,579,604	165,275	SH		OTR	3	0	0	165,275
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	612,985	13,535	SH		OTR	3	0	0	13,535
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	323,717	11,789	SH		OTR	3	0	0	11,789
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	488,500	16,944	SH		OTR	3	0	0	16,944
GLOBAL X FDS	RUSSELL 2000	37954Y459	367,031	21,705	SH		OTR	3	0	0	21,705
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	361,841	10,655	SH		OTR	3	0	0	10,655
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,404,647	78,428	SH		OTR	3	0	0	78,428
GLOBAL X FDS	INTERNET OF THNG	37954Y780	743,652	20,526	SH		OTR	3	0	0	20,526
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	796,434	26,771	SH		OTR	3	0	0	26,771
GLOBAL X FDS	US PFD ETF	37954Y657	3,266,988	162,053	SH		OTR	3	0	0	162,053
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,060,525	64,776	SH		OTR	3	0	0	64,776
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	563,251	22,804	SH		OTR	3	0	0	22,804
GLOBAL X FDS	GLOBX SUPDV US	37950E291	243,807	14,020	SH		OTR	3	0	0	14,020
GLOBAL X FDS	S&P 500 COVERED	37954Y475	231,646	5,679	SH		OTR	3	0	0	5,679
GLOBAL X FDS	DOW 30 COVERED C	37960A859	239,751	10,520	SH		OTR	3	0	0	10,520
GLOBALSTAR INC	COM	378973408	16,361	11,130	SH		SOLE		0	0	11,130
GLOBANT S A	COM	L44385109	891,250	4,414	SH		SOLE		0	0	4,414
GLOBE LIFE INC	COM	37959E102	804,613	6,914	SH		SOLE		0	0	6,914
GLOBUS MED INC	CL A	379577208	945,192	17,624	SH		SOLE		0	0	17,624
GODADDY INC	CL A	380237107	3,815,365	32,148	SH		SOLE		0	0	32,148
GODADDY INC	CL A	380237107	234,274	1,974	SH		OTR	2	0	0	1,974
GOLD FIELDS LTD	SPONSORED ADR	38059T106	220,730	13,891	SH		SOLE		0	0	13,891
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	149,719	11,552	SH		SOLE		0	0	11,552
GOLDMAN SACHS BDC INC	SHS	38147U107	573,527	38,286	SH		SOLE		0	0	38,286
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	655,762	19,124	SH		SOLE		0	0	19,124
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,758,577	94,022	SH		SOLE		0	0	94,022
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	15,576,525	154,398	SH		SOLE		0	0	154,399
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	231,975	6,765	SH		OTR	2	0	0	6,765
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,148,041	49,601	SH		OTR	2	0	0	49,601
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	939,488	9,312	SH		OTR	3	0	0	9,312
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,515,066	48,343	SH		OTR	3	0	0	48,343
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,488,836	43,419	SH		OTR	3	0	0	43,419
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	3,160,756	62,769	SH		OTR	3	0	0	62,769
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,148,850	20,704	SH		OTR	3	0	0	20,704
GOLDMAN SACHS GROUP INC	COM	38141G104	20,721,821	49,611	SH		SOLE		0	0	49,611
GOLDMAN SACHS GROUP INC	COM	38141G104	4,561,079	10,920	SH		OTR	2	0	0	10,920
GOLDMAN SACHS GROUP INC	COM	38141G104	1,883,169	4,509	SH		OTR	3	0	0	4,509
GOLUB CAP BDC INC	COM	38173M102	2,647,090	159,176	SH		SOLE		0	0	159,176
GOODYEAR TIRE & RUBR CO	COM	382550101	259,923	18,931	SH		SOLE		0	0	18,931
GOOGLE INC	Stock	02079K305	2,226,972	14,755	SH		SOLE	4	0	0	14,755
GOOSEHEAD INS INC	COM CL A	38267D109	405,982	6,094	SH		SOLE		0	0	6,094
GOPRO INC	CL A	38268T103	32,868	14,739	SH		SOLE		0	0	14,739
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	424,264	135,116	SH		SOLE		0	0	135,116
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	60,988	19,423	SH		OTR	2	0	0	19,423
GRACO INC	COM	384109104	4,636,798	49,613	SH		SOLE		0	0	49,612
GRAHAM HLDGS CO	COM CL B	384637104	354,906	462	SH		SOLE		0	0	462
GRAINGER W W INC	COM	384802104	15,818,037	15,549	SH		SOLE		0	0	15,549
GRAINGER W W INC	COM	384802104	480,092	472	SH		OTR	2	0	0	472
GRAINGER W W INC	COM	384802104	1,676,197	1,648	SH		OTR	3	0	0	1,648
GRAND CANYON ED INC	COM	38526M106	712,285	5,230	SH		SOLE		0	0	5,230
GRANITE CONSTR INC	COM	387328107	761,595	13,331	SH		SOLE		0	0	13,331
GRANITE REAL ESTATE INC COM NPV ISIN #CA3874311093 SEDOL #B89VGB2	Stock	387437114	283,017	4,945	SH		SOLE	4	0	0	4,945
GRANITE RIDGE RESOURCES INC	COM	387432107	111,761	17,194	SH		SOLE		0	0	17,194
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	93,775	10,608	SH		SOLE		0	0	10,608
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,327,399	182,572	SH		SOLE		0	0	182,572
GRAY TELEVISION INC	COM	389375106	83,193	13,163	SH		SOLE		0	0	13,163
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	7,490,004	118,569	SH		SOLE		0	0	118,569
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	404,667	6,406	SH		OTR	2	0	0	6,406
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	524,943	8,310	SH		OTR	3	0	0	8,310
GREEN BRICK PARTNERS INC	COM	392709101	362,713	6,022	SH		SOLE		0	0	6,022
GREEN PLAINS INC	COM	393222104	244,055	10,556	SH		SOLE		0	0	10,556
GREENBRIER COS INC	COM	393657101	1,059,505	20,336	SH		OTR	3	0	0	20,336
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	332,397	20,405	SH		SOLE		0	0	20,405
GRIFFON CORP	COM	398433102	361,631	4,931	SH		SOLE		0	0	4,931
GRIFOLS S A	SP ADR REP B NVT	398438408	92,171	13,798	SH		SOLE		0	0	13,798
GRINDR INC	COM	39854F101	133,969	13,225	SH		SOLE		0	0	13,225
GROCERY OUTLET HLDG CORP	COM	39874R101	862,479	29,968	SH		SOLE		0	0	29,968
GROUP 1 AUTOMOTIVE INC	COM	398905109	709,343	2,428	SH		SOLE		0	0	2,428
GROWGENERATION CORP	COM	39986L109	35,009	12,241	SH		SOLE		0	0	12,241
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	370,893	160,560	SH		SOLE		0	0	160,560
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	55,549	17,359	SH		SOLE		0	0	17,359
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	38,269	11,959	SH		OTR	2	0	0	11,959
GSK PLC	SPONSORED ADR	37733W204	3,951,884	92,183	SH		SOLE		0	0	92,183
GSK PLC	SPONSORED ADR	37733W204	538,087	12,552	SH		OTR	2	0	0	12,552
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,145,318	69,791	SH		SOLE		0	0	69,791
GULFPORT ENERGY CORP	COMMON SHARES	402635502	635,676	3,970	SH		SOLE		0	0	3,970
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	483,476	8,993	SH		SOLE		0	0	8,993
H & E EQUIPMENT SERVICES INC	COM	404030108	226,948	3,536	SH		SOLE		0	0	3,536
HAEMONETICS CORP MASS	COM	405024100	205,864	2,412	SH		SOLE		0	0	2,412
HALEON PLC	SPON ADS	405552100	2,871,912	338,246	SH		SOLE		0	0	338,246
HALEON PLC	SPON ADS	405552100	200,682	23,637	SH		OTR	2	0	0	23,637
HALLIBURTON CO	COM	406216101	8,756,660	222,138	SH		SOLE		0	0	222,139
HALLIBURTON CO	COM	406216101	384,199	9,746	SH		OTR	2	0	0	9,746
HALLIBURTON CO	COM	406216101	418,262	10,610	SH		OTR	3	0	0	10,610
HALOZYME THERAPEUTICS INC	COM	40637H109	1,818,242	44,696	SH		SOLE		0	0	44,696
HAMILTON LANE INC	CL A	407497106	263,597	2,338	SH		SOLE		0	0	2,338
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	424,770	14,360	SH		SOLE		0	0	14,360
HANCOCK WHITNEY CORPORATION	COM	410120109	337,676	7,335	SH		SOLE		0	0	7,335
HANESBRANDS INC	COM	410345102	394,915	68,089	SH		SOLE		0	0	68,089
HANNON ARMSTRONG SUST INFR C	COM	41068X100	518,837	18,269	SH		SOLE		0	0	18,269
HANOVER INS GROUP INC	COM	410867105	592,350	4,350	SH		SOLE		0	0	4,350
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	209,094	8,909	SH		OTR	3	0	0	8,909
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	135,787	12,738	SH		SOLE	4	0	0	12,738
HARLEY DAVIDSON INC	COM	412822108	647,851	14,811	SH		SOLE		0	0	14,811
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	406,765	49,788	SH		SOLE		0	0	49,788
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,890,047	56,018	SH		SOLE		0	0	56,018
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,178,949	30,354	SH		SOLE		0	0	30,354
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	427,003	10,994	SH		OTR	3	0	0	10,994
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	7,649,735	226,726	SH		OTR	3	0	0	226,726
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,330,999	42,028	SH		SOLE		0	0	42,028
HARTFORD FINL SVCS GROUP INC	COM	416515104	218,805	2,123	SH		OTR	2	0	0	2,123
HARTFORD FINL SVCS GROUP INC	COM	416515104	710,111	6,891	SH		OTR	3	0	0	6,891
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	23,728,805	847,457	SH		SOLE	4	0	0	847,457
HASBRO INC	COM	418056107	818,634	14,484	SH		SOLE		0	0	14,484
HASHICORP INC	COM CL A	418100103	586,998	21,781	SH		SOLE		0	0	21,781
HAWAIIAN ELEC INDUSTRIES	COM	419870100	312,927	27,766	SH		SOLE		0	0	27,766
HAWAIIAN HOLDINGS INC	COM	419879101	503,634	37,782	SH		SOLE		0	0	37,782
HAYWARD HLDGS INC	COM	421298100	544,194	35,545	SH		SOLE		0	0	35,545
HCA HEALTHCARE INC	COM	40412C101	27,798,185	83,345	SH		SOLE		0	0	83,346
HCA HEALTHCARE INC	COM	40412C101	530,552	1,591	SH		OTR	2	0	0	1,591
HCA HEALTHCARE INC	COM	40412C101	892,489	2,676	SH		OTR	3	0	0	2,676
HDFC BANK LTD	SPONSORED ADS	40415F101	1,644,322	29,381	SH		SOLE		0	0	29,381
HDFC BANK LTD	SPONSORED ADS	40415F101	264,010	4,717	SH		OTR	2	0	0	4,717
HEALTH CATALYST INC	COM	42225T107	93,944	12,476	SH		SOLE		0	0	12,476
HEALTHCARE RLTY TR	CL A COM	42226K105	1,709,615	120,834	SH		SOLE		0	0	120,834
HEALTHCARE RLTY TR	CL A COM	42226K105	206,030	14,560	SH		OTR	3	0	0	14,560
HEALTHEQUITY INC	COM	42226A107	1,116,372	13,676	SH		SOLE		0	0	13,676
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,565,559	83,506	SH		SOLE		0	0	83,505
HEALTHPEAK PROPERTIES INC	COM	42250P103	267,125	14,247	SH		OTR	2	0	0	14,247
HEALTHPEAK PROPERTIES INC	COM	42250P103	194,377	10,367	SH		OTR	3	0	0	10,367
HEARTLAND FINL USA INC	COM	42234Q102	283,224	8,058	SH		SOLE		0	0	8,058
HECLA MNG CO	COM	422704106	1,786,873	371,491	SH		SOLE		0	0	371,491
HEICO CORP NEW	COM	422806109	874,018	4,576	SH		SOLE		0	0	4,576
HEICO CORP NEW	CL A	422806208	1,454,120	9,446	SH		SOLE		0	0	9,446
HELEN OF TROY LTD	COM	G4388N106	671,729	5,829	SH		SOLE		0	0	5,829
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	171,662	15,836	SH		SOLE		0	0	15,836
HELMERICH & PAYNE INC	COM	423452101	1,247,846	29,668	SH		SOLE		0	0	29,668
HENRY JACK & ASSOC INC	COM	426281101	2,286,208	13,161	SH		SOLE		0	0	13,160
HENRY JACK & ASSOC INC	COM	426281101	2,651,782	15,264	SH		OTR	2	0	0	15,264
HENRY SCHEIN INC	COM	806407102	2,837,514	37,573	SH		SOLE		0	0	37,573
HERC HLDGS INC	COM	42704L104	537,521	3,194	SH		SOLE		0	0	3,194
HERCULES CAPITAL INC	COM	427096508	284,178	15,403	SH		SOLE		0	0	15,403
HERITAGE COMM CORP	COM	426927109	93,327	10,877	SH		SOLE		0	0	10,877
HERSHEY CO	COM	427866108	12,578,184	64,669	SH		SOLE		0	0	64,670
HERSHEY CO	COM	427866108	829,478	4,265	SH		OTR	2	0	0	4,265
HERSHEY CO	COM	427866108	216,615	1,114	SH		OTR	3	0	0	1,114
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	115,023	14,690	SH		SOLE		0	0	14,690
HESS CORP	COM	42809H107	4,144,786	27,154	SH		SOLE		0	0	27,154
HESS CORP	COM	42809H107	282,835	1,853	SH		OTR	2	0	0	1,853
HESS MIDSTREAM LP	CL A SHS	428103105	1,465,613	40,565	SH		SOLE		0	0	40,565
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,721,243	209,884	SH		SOLE		0	0	209,884
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	250,662	14,138	SH		OTR	2	0	0	14,138
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	341,586	19,266	SH		OTR	3	0	0	19,266
HEXCEL CORP NEW	COM	428291108	940,328	12,908	SH		SOLE		0	0	12,908
HF SINCLAIR CORP	COM	403949100	1,359,836	22,527	SH		SOLE		0	0	22,527
HIGHWOODS PPTYS INC	COM	431284108	931,851	35,596	SH		SOLE		0	0	35,596
HILLENBRAND INC	COM	431571108	544,222	10,822	SH		SOLE		0	0	10,822
HILLMAN SOLUTIONS CORP	COM	431636109	450,617	42,351	SH		SOLE		0	0	42,351
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,927,203	23,099	SH		SOLE		0	0	23,099
HILTON WORLDWIDE HLDGS INC	COM	43300A203	452,217	2,120	SH		OTR	2	0	0	2,120
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	69,085	12,913	SH		SOLE		0	0	12,913
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	440,629	30,878	SH		SOLE		0	0	30,878
HNI CORP	COM	404251100	591,595	13,109	SH		SOLE		0	0	13,109
HOLLEY INC	COM	43538H103	88,183	19,772	SH		SOLE		0	0	19,772
HOLOGIC INC	COM	436440101	2,707,774	34,734	SH		SOLE		0	0	34,734
HOME BANCSHARES INC	COM	436893200	251,667	10,243	SH		SOLE		0	0	10,243
HOME DEPOT	Stock	437076102	1,774,078	4,624	SH		SOLE	4	0	0	4,624
HOME DEPOT INC	COM	437076102	285,541,111	744,323	SH		SOLE		0	0	744,323
HOME DEPOT INC	COM	437076102	21,887,124	57,057	SH		OTR	2	0	0	57,057
HOME DEPOT INC	COM	437076102	13,979,553	36,443	SH		OTR	3	0	0	36,443
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,567,714	68,969	SH		SOLE		0	0	68,969
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	565,343	15,185	SH		OTR	2	0	0	15,185
HONEYWELL INTL INC	COM	438516106	64,399,382	313,760	SH		SOLE		0	0	313,760
HONEYWELL INTL INC	COM	438516106	2,378,189	11,587	SH		OTR	2	0	0	11,587
HONEYWELL INTL INC	COM	438516106	2,786,085	13,574	SH		OTR	3	0	0	13,574
HONEYWELL INTL INC	Stock	438516106	367,847	1,792	SH		SOLE	4	0	0	1,792
HOPE BANCORP INC	COM	43940T109	288,021	25,024	SH		SOLE		0	0	25,023
HORACE MANN EDUCATORS CORP N	COM	440327104	258,338	6,984	SH		SOLE		0	0	6,984
HORIZON BANCORP INC	COM	440407104	128,907	10,047	SH		SOLE		0	0	10,047
HORMEL FOODS CORP	COM	440452100	1,697,541	48,654	SH		SOLE		0	0	48,654
HOST HOTELS & RESORTS INC	COM	44107P104	833,569	40,310	SH		SOLE		0	0	40,310
HOULIHAN LOKEY INC	CL A	441593100	1,298,594	10,130	SH		SOLE		0	0	10,130
HOWMET AEROSPACE INC	COM	443201108	2,484,147	36,302	SH		SOLE		0	0	36,302
HOWMET AEROSPACE INC	COM	443201108	222,207	3,247	SH		OTR	2	0	0	3,247
HP INC	COM	40434L105	5,570,538	184,333	SH		SOLE		0	0	184,332
HP INC	COM	40434L105	401,873	13,298	SH		OTR	2	0	0	13,298
HP INC	COM	40434L105	560,746	18,555	SH		OTR	3	0	0	18,555
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,788,045	121,648	SH		SOLE		0	0	121,648
HSBC HLDGS PLC	SPON ADR NEW	404280406	797,058	20,250	SH		OTR	2	0	0	20,250
HUB GROUP INC	CL A	443320106	283,835	6,568	SH		SOLE		0	0	6,568
HUBBELL INC	COM	443510607	4,509,616	10,865	SH		SOLE		0	0	10,865
HUBSPOT INC	COM	443573100	2,936,941	4,687	SH		SOLE		0	0	4,688
HUBSPOT INC	COM	443573100	338,342	540	SH		OTR	2	0	0	540
HUDBAY MINERALS INC	COM	443628102	402,909	57,558	SH		SOLE		0	0	57,558
HUDSON PAC PPTYS INC	COM	444097109	199,601	30,946	SH		SOLE		0	0	30,946
HUMANA INC	COM	444859102	3,930,631	11,337	SH		SOLE		0	0	11,337
HUMANA INC	COM	444859102	225,021	649	SH		OTR	3	0	0	649
HUNT J B TRANS SVCS INC	COM	445658107	972,703	4,882	SH		SOLE		0	0	4,882
HUNTINGTON BANCSHARES INC	COM	446150104	1,577,783	113,103	SH		SOLE		0	0	113,103
HUNTINGTON BANCSHARES INC	COM	446150104	336,316	24,109	SH		OTR	2	0	0	24,109
HUNTINGTON INGALLS INDS INC	COM	446413106	2,316,708	7,948	SH		SOLE		0	0	7,948
HUNTSMAN CORP	COM	447011107	320,713	12,322	SH		SOLE		0	0	12,321
HURON CONSULTING GROUP INC	COM	447462102	381,939	3,953	SH		SOLE		0	0	3,953
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	207,581	12,356	SH		SOLE		0	0	12,356
HUYA INC	ADS REP SHS A	44852D108	54,099	11,890	SH		SOLE		0	0	11,890
HYATT HOTELS CORP	COM CL A	448579102	779,513	4,884	SH		SOLE		0	0	4,884
HYATT HOTELS CORP	COM CL A	448579102	386,280	2,420	SH		OTR	3	0	0	2,420
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	120,620	68,534	SH		SOLE		0	0	68,534
I3 VERTICALS INC	COM CL A	46571Y107	967,881	42,284	SH		SOLE		0	0	42,284
I MAB	SPONSORED ADS	44975P103	58,655	31,535	SH		OTR	3	0	0	31,535
I-80 GOLD CORP	COM	44955L106	25,491	19,023	SH		SOLE		0	0	19,023
IAC INC	COM NEW	44891N208	308,892	5,791	SH		SOLE		0	0	5,791
ICF INTL INC	COM	44925C103	609,516	4,046	SH		SOLE		0	0	4,046
ICICI BANK LIMITED	ADR	45104G104	2,115,426	80,116	SH		SOLE		0	0	80,116
ICICI BANK LIMITED	ADR	45104G104	1,229,804	46,566	SH		OTR	2	0	0	46,566
ICL GROUP LTD	SHS	M53213100	239,215	44,464	SH		SOLE		0	0	44,464
ICL GROUP LTD	SHS	M53213100	95,104	17,677	SH		OTR	2	0	0	17,677
ICON PLC	SHS	G4705A100	1,697,181	5,052	SH		SOLE		0	0	5,052
ICORECONNECT INC	COM	450958103	29,068	23,826	SH		SOLE		0	0	23,826
ICU MED INC	COM	44930G107	463,929	4,323	SH		SOLE		0	0	4,323
IDACORP INC	COM	451107106	2,117,092	22,792	SH		SOLE		0	0	22,792
IDEAYA BIOSCIENCES INC	COM	45166A102	339,061	7,727	SH		SOLE		0	0	7,727
IDEX CORP	COM	45167R104	2,076,787	8,511	SH		SOLE		0	0	8,511
IDEXX LABS INC	COM	45168D104	7,418,923	13,741	SH		SOLE		0	0	13,740
IDEXX LABS INC	COM	45168D104	424,289	786	SH		OTR	2	0	0	786
IDEXX LABS INC	COM	45168D104	231,630	429	SH		OTR	3	0	0	429
IHS HOLDING LIMITED	ORD SHS	G4701H109	41,365	11,718	SH		SOLE		0	0	11,718
ILLINOIS TOOL WKS INC	COM	452308109	90,521,537	337,354	SH		SOLE		0	0	337,354
ILLINOIS TOOL WKS INC	COM	452308109	1,113,590	4,150	SH		OTR	2	0	0	4,150
ILLINOIS TOOL WKS INC	COM	452308109	1,214,339	4,526	SH		OTR	3	0	0	4,526
ILLINOIS TOOL WKS INC COM	Stock	452308109	302,897	1,128	SH		SOLE	4	0	0	1,128
ILLUMINA INC	COM	452327109	1,988,007	14,477	SH		SOLE		0	0	14,477
ILLUMINA INC	COM	452327109	267,087	1,945	SH		OTR	2	0	0	1,945
IMMUNOCORE HLDGS PLC	ADS	45258D105	367,575	5,655	SH		SOLE		0	0	5,655
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	15,200	10,000	SH		SOLE		0	0	10,000
IMPERIAL OIL LTD	COM NEW	453038408	569,625	8,240	SH		SOLE		0	0	8,240
INARI MED INC	COM	45332Y109	220,348	4,593	SH		SOLE		0	0	4,593
INCYTE CORP	COM	45337C102	436,779	7,667	SH		SOLE		0	0	7,667
INDEPENDENCE RLTY TR INC	COM	45378A106	275,580	17,085	SH		SOLE		0	0	17,085
INDEPENDENCE RLTY TR INC	COM	45378A106	166,704	10,335	SH		OTR	3	0	0	10,335
INDEPENDENT BANK GROUP INC	COM	45384B106	846,783	18,549	SH		SOLE		0	0	18,549
INDEPENDENT BK CORP MASS	COM	453836108	909,144	17,477	SH		SOLE		0	0	17,477
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	375,386	15,391	SH		SOLE		0	0	15,391
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	1,441,315	53,720	SH		SOLE		0	0	53,720
INFOSYS LTD	SPONSORED ADR	456788108	810,015	45,177	SH		SOLE		0	0	45,176
INFOSYS LTD	SPONSORED ADR	456788108	406,386	22,665	SH		OTR	2	0	0	22,665
ING GROEP N.V.	SPONSORED ADR	456837103	2,264,284	137,318	SH		SOLE		0	0	137,318
ING GROEP N.V.	SPONSORED ADR	456837103	455,343	27,613	SH		OTR	2	0	0	27,613
INGERSOLL RAND INC	COM	45687V106	4,245,822	44,716	SH		SOLE		0	0	44,716
INGERSOLL RAND INC	COM	45687V106	234,920	2,474	SH		OTR	2	0	0	2,474
INGEVITY CORP	COM	45688C107	303,706	6,367	SH		SOLE		0	0	6,367
INGREDION INC	COM	457187102	1,748,306	14,962	SH		SOLE		0	0	14,962
INNOSPEC INC	COM	45768S105	225,832	1,751	SH		SOLE		0	0	1,751
INNOVATE CORP	COM	45784J105	13,159	18,780	SH		SOLE		0	0	18,780
INNOVATIVE INDL PPTYS INC	COM	45781V101	768,729	7,423	SH		SOLE		0	0	7,423
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	2,764,368	94,476	SH		SOLE		0	0	94,476
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	9,028,661	230,853	SH		SOLE		0	0	230,853
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	785,010	21,326	SH		OTR	3	0	0	21,326
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	597,037	16,875	SH		OTR	3	0	0	16,875
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	812,959	25,037	SH		OTR	3	0	0	25,037
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	367,908	9,407	SH		OTR	3	0	0	9,407
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	388,672	11,378	SH		OTR	3	0	0	11,378
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	517,136	13,616	SH		OTR	3	0	0	13,616
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	47,218	34,976	SH		SOLE		0	0	34,976
INOTIV INC	COM	45783Q100	1,020,877	93,316	SH		OTR	3	0	0	93,316
INSIGHT ENTERPRISES INC	COM	45765U103	676,616	3,647	SH		SOLE		0	0	3,647
INSMED INC	COM PAR $.01	457669307	246,069	9,070	SH		OTR	3	0	0	9,070
INSPIRE MED SYS INC	COM	457730109	963,763	4,487	SH		SOLE		0	0	4,487
INSTALLED BLDG PRODS INC	COM	45780R101	511,671	1,979	SH		SOLE		0	0	1,979
INSTRUCTURE HLDGS INC	COM	457790103	1,649,959	77,173	SH		SOLE		0	0	77,173
INSULET CORP	COM	45784P101	749,872	4,375	SH		SOLE		0	0	4,375
INTEGER HLDGS CORP	COM	45826H109	1,161,141	9,954	SH		SOLE		0	0	9,954
INTEL CORP	COM	458140100	34,028,633	770,401	SH		SOLE		0	0	770,402
INTEL CORP	COM	458140100	1,784,501	40,401	SH		OTR	2	0	0	40,401
INTEL CORP	COM	458140100	5,473,931	123,929	SH		OTR	3	0	0	123,929
INTEL CORP COM	Stock	458140100	319,732	7,238	SH		SOLE	4	0	0	7,238
INTELLIA THERAPEUTICS INC	COM	45826J105	475,180	17,273	SH		SOLE		0	0	17,273
INTER PARFUMS INC	COM	458334109	825,587	5,876	SH		SOLE		0	0	5,876
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	541,725	4,849	SH		SOLE		0	0	4,849
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,422,463	90,391	SH		SOLE		0	0	90,391
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,053,961	7,669	SH		OTR	2	0	0	7,669
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	334,128	2,431	SH		OTR	3	0	0	2,431
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	699,967	6,625	SH		SOLE		0	0	6,625
INTERDIGITAL INC	COM	45867G101	295,402	2,775	SH		SOLE		0	0	2,775
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,989,652	214,651	SH		SOLE		0	0	214,651
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,012,301	10,538	SH		OTR	2	0	0	10,538
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,598,207	24,079	SH		OTR	3	0	0	24,079
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,117,487	24,625	SH		SOLE		0	0	24,625
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	234,237	2,724	SH		OTR	3	0	0	2,724
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	215,841	9,555	SH		SOLE		0	0	9,555
INTERNATIONAL PAPER CO	COM	460146103	1,672,621	42,866	SH		SOLE		0	0	42,865
INTERPUBLIC GROUP COS INC	COM	460690100	1,333,830	40,877	SH		SOLE		0	0	40,877
INTL BUSINESS MACHINES	Stock	459200101	851,305	4,458	SH		SOLE	4	0	0	4,458
INTRA-CELLULAR THERAPIES INC	COM	46116X101	782,586	11,308	SH		SOLE		0	0	11,308
INTUIT	COM	461202103	26,939,828	41,446	SH		SOLE		0	0	41,446
INTUIT	COM	461202103	3,006,905	4,626	SH		OTR	2	0	0	4,626
INTUIT	COM	461202103	1,618,602	2,490	SH		OTR	3	0	0	2,490
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,374,839	41,031	SH		SOLE		0	0	41,031
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,069,920	10,198	SH		OTR	2	0	0	10,198
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,361,375	13,434	SH		OTR	3	0	0	13,434
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,332,987	129,638	SH		SOLE		0	0	129,638
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	13,074,029	262,057	SH		OTR	3	0	0	262,057
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	708,923	19,275	SH		OTR	3	0	0	19,275
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,230,006	160,779	SH		SOLE		0	0	160,779
INVESCO CALIF VALUE MUN INCO	COM	46132H106	199,200	20,000	SH		OTR	3	0	0	20,000
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,286,220	55,996	SH		SOLE		0	0	55,996
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	330,953	14,408	SH		OTR	3	0	0	14,408
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	162,965	10,487	SH		SOLE		0	0	10,487
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	699,979	12,605	SH		SOLE		0	0	12,605
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	305,817	9,301	SH		SOLE		0	0	9,301
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	212,860	8,910	SH		SOLE		0	0	8,910
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,322,022	26,627	SH		SOLE		0	0	26,627
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,334,558	23,662	SH		SOLE		0	0	23,662
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	865,006	9,229	SH		SOLE		0	0	9,229
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	505,263	17,477	SH		SOLE		0	0	17,477
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,824,489	37,356	SH		SOLE		0	0	37,356
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	467,456	24,021	SH		SOLE		0	0	24,021
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,978,329	75,578	SH		SOLE		0	0	75,578
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,348,120	113,478	SH		SOLE		0	0	113,478
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	34,367,053	1,624,920	SH		SOLE		0	0	1,624,920
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,180,080	25,433	SH		SOLE		0	0	25,433
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	251,816	16,257	SH		SOLE		0	0	16,257
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	918,894	20,696	SH		SOLE		0	0	20,696
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,822,830	96,702	SH		SOLE		0	0	96,702
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	601,827	13,265	SH		SOLE		0	0	13,265
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	337,407	15,953	SH		OTR	2	0	0	15,953
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	295,654	12,835	SH		OTR	2	0	0	12,835
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	283,235	1,550	SH		OTR	2	0	0	1,550
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,103,731	44,380	SH		OTR	2	0	0	44,380
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	242,298	3,678	SH		OTR	2	0	0	3,678
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	6,366,945	256,009	SH		OTR	3	0	0	256,009
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	631,002	13,661	SH		OTR	3	0	0	13,661
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,697,853	38,240	SH		OTR	3	0	0	38,240
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,192,421	48,465	SH		OTR	3	0	0	48,465
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	10,784,551	251,917	SH		OTR	3	0	0	251,917
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	682,843	57,478	SH		OTR	3	0	0	57,478
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,239,361	21,974	SH		OTR	3	0	0	21,974
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	19,102,381	203,802	SH		OTR	3	0	0	203,802
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	4,973,208	47,153	SH		OTR	3	0	0	47,153
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	522,701	25,547	SH		OTR	3	0	0	25,547
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	500,419	17,310	SH		OTR	3	0	0	17,310
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	44,435,134	243,227	SH		OTR	3	0	0	243,227
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	220,236	2,805	SH		SOLE		0	0	2,805
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,870,916	91,577	SH		SOLE		0	0	91,577
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	361,417	18,736	SH		SOLE		0	0	18,736
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,429,883	163,561	SH		SOLE		0	0	163,561
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	963,554	50,159	SH		SOLE		0	0	50,159
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	213,978	13,274	SH		OTR	2	0	0	13,274
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	203,954	12,444	SH		OTR	2	0	0	12,444
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	291,360	12,818	SH		OTR	2	0	0	12,818
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	224,472	4,064	SH		OTR	2	0	0	4,064
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,199,057	58,691	SH		OTR	2	0	0	58,691
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,289,301	61,483	SH		OTR	2	0	0	61,483
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	264,107	13,691	SH		OTR	2	0	0	13,691
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	10,868,042	565,749	SH		OTR	3	0	0	565,749
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	13,061,148	236,486	SH		OTR	3	0	0	236,486
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,236,753	50,812	SH		OTR	3	0	0	50,812
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	10,673,537	522,444	SH		OTR	3	0	0	522,444
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	7,767,770	370,423	SH		OTR	3	0	0	370,423
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,324,362	56,200	SH		OTR	3	0	0	56,200
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	207,775	2,592	SH		SOLE		0	0	2,592
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	579,305	18,223	SH		SOLE		0	0	18,223
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	618,345	6,992	SH		SOLE		0	0	6,992
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	959,213	8,351	SH		SOLE		0	0	8,351
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,219,300	21,512	SH		SOLE		0	0	21,512
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	353,652	17,126	SH		SOLE		0	0	17,126
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	375,980	6,663	SH		SOLE		0	0	6,663
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,586,075	33,134	SH		SOLE		0	0	33,134
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	333,605	5,814	SH		SOLE		0	0	5,814
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	518,850	14,130	SH		SOLE		0	0	14,130
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	912,683	22,880	SH		SOLE		0	0	22,880
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,804,597	42,834	SH		SOLE		0	0	42,834
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,128,584	133,314	SH		SOLE		0	0	133,314
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	9,462,556	268,899	SH		SOLE		0	0	268,899
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	292,960	3,281	SH		SOLE		0	0	3,281
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	358,473	3,629	SH		SOLE		0	0	3,629
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	323,739	9,043	SH		SOLE		0	0	9,043
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	45,396,946	268,063	SH		SOLE		0	0	268,063
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	225,099	2,214	SH		SOLE		0	0	2,214
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	448,486	5,991	SH		SOLE		0	0	5,991
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10,778,033	274,390	SH		SOLE		0	0	274,390
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	364,596	3,313	SH		SOLE		0	0	3,313
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	210,773	4,659	SH		SOLE		0	0	4,659
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	212,373	9,214	SH		SOLE		0	0	9,214
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	242,796	5,089	SH		SOLE		0	0	5,089
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,631,365	141,929	SH		SOLE		0	0	141,929
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,951,707	32,302	SH		SOLE		0	0	32,302
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,787,352	41,871	SH		SOLE		0	0	41,871
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	282,502	4,676	SH		OTR	2	0	0	4,676
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,289,350	33,516	SH		OTR	2	0	0	33,516
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,850,225	40,445	SH		OTR	2	0	0	40,445
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,119,756	48,077	SH		OTR	2	0	0	48,077
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,533,042	51,123	SH		OTR	3	0	0	51,123
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,972,253	27,911	SH		OTR	3	0	0	27,911
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	937,528	28,470	SH		OTR	3	0	0	28,470
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	480,881	23,287	SH		OTR	3	0	0	23,287
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	371,683	6,845	SH		OTR	3	0	0	6,845
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,663,980	176,498	SH		OTR	3	0	0	176,498
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	305,430	8,679	SH		OTR	3	0	0	8,679
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,990,551	51,743	SH		OTR	3	0	0	51,743
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,420,527	31,082	SH		OTR	3	0	0	31,082
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,171,849	36,440	SH		OTR	3	0	0	36,440
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	201,555	2,279	SH		OTR	3	0	0	2,279
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,831,864	67,217	SH		OTR	3	0	0	67,217
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,458,012	57,740	SH		OTR	3	0	0	57,740
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,870,642	19,714	SH		OTR	3	0	0	19,714
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	691,299	6,806	SH		OTR	3	0	0	6,806
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	213,443	1,858	SH		OTR	3	0	0	1,858
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	277,072	3,456	SH		OTR	3	0	0	3,456
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	101,896,503	2,648,726	SH		SOLE	4	0	0	2,648,726
INVESCO LTD	SHS	G491BT108	951,891	57,377	SH		SOLE		0	0	57,377
INVESCO MUNI INCOME OPP TRST	COM	46132X101	112,855	17,283	SH		SOLE		0	0	17,283
INVESCO MUNI INCOME OPP TRST	COM	46132X101	99,746	15,275	SH		OTR	3	0	0	15,275
INVESCO PA VALUE MUN INC TR	COM	46132K109	135,497	13,219	SH		SOLE		0	0	13,219
INVESCO QQQ TR	UNIT SER 1	46090E103	210,014,566	472,994	SH		SOLE		0	0	472,994
INVESCO QQQ TR	UNIT SER 1	46090E103	16,764,432	37,757	SH		OTR	2	0	0	37,757
INVESCO QQQ TR	UNIT SER 1	46090E103	88,963,968	200,365	SH		OTR	3	0	0	200,365
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,025,799	105,971	SH		OTR	3	0	0	105,971
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	72,450,034	1,311,787	SH		SOLE	4	0	0	1,311,787
INVESCO SR INCOME TR	COM	46131H107	139,870	32,680	SH		OTR	3	0	0	32,680
INVESCO VALUE MUN INCOME TR	COM	46132P108	373,963	31,164	SH		OTR	3	0	0	31,164
INVITATION HOMES INC	COM	46187W107	1,689,090	47,455	SH		SOLE		0	0	47,456
INVIVYD INC	COM	00534A102	45,372	10,219	SH		SOLE		0	0	10,219
IONIS PHARMACEUTICALS INC	COM	462222100	900,986	20,784	SH		SOLE		0	0	20,784
IONQ INC	COM	46222L108	121,908	12,203	SH		SOLE		0	0	12,203
IONQ INC	COM	46222L108	123,147	12,327	SH		OTR	3	0	0	12,327
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	246,901	16,660	SH		SOLE		0	0	16,660
IPG PHOTONICS CORP	COM	44980X109	255,474	2,817	SH		SOLE		0	0	2,817
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	259,476	8,399	SH		SOLE	4	0	0	8,399
IQIYI INC	SPONSORED ADS	46267X108	95,725	22,630	SH		SOLE		0	0	22,630
IQVIA HLDGS INC	COM	46266C105	3,173,562	12,549	SH		SOLE		0	0	12,549
IQVIA HLDGS INC	COM	46266C105	736,921	2,914	SH		OTR	2	0	0	2,914
IRHYTHM TECHNOLOGIES INC	COM	450056106	354,844	3,059	SH		SOLE		0	0	3,059
IRIDIUM COMMUNICATIONS INC	COM	46269C102	209,852	8,022	SH		SOLE		0	0	8,022
IRON MTN INC DEL	COM	46284V101	3,375,658	42,086	SH		SOLE		0	0	42,086
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	599,161	68,790	SH		SOLE		0	0	68,790
iShares Intermediate Government/Credit Bond ETF	ETF	464288612	206,787	1,988	SH		SOLE	4	0	0	1,988
ISHARES 20 YR TREASURY ETF	ETF	464287432	378,651	4,001	SH		SOLE	4	0	0	4,001
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,272,792	24,820	SH		SOLE	4	0	0	24,820
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	5,753,835	70,357	SH		SOLE	4	0	0	70,357
ISHARES AGGREGATE BOND ETF	ETF	464287226	105,903,983	1,081,314	SH		SOLE	4	0	0	1,081,314
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	9,682,584	89,986	SH		SOLE	4	0	0	89,986
ISHARES BITCOIN TR	SHS	46438F101	2,976,609	73,551	SH		SOLE		0	0	73,551
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	54,469,832	733,896	SH		SOLE	4	0	0	733,896
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	325,736	6,312	SH		SOLE	4	0	0	6,312
ISHARES CORE S&P MID CAP ETF	ETF	464287507	682,217	11,231	SH		SOLE	4	0	0	11,231
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	904,975	19,850	SH		SOLE	4	0	0	19,850
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	1,538,535	44,109	SH		SOLE	4	0	0	44,109
ISHARES DJ US TECHNOLOGY	ETF	464287721	3,407,618	25,230	SH		SOLE	4	0	0	25,230
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	450,547	18,404	SH		SOLE	4	0	0	18,404
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	5,290,706	66,208	SH		SOLE	4	0	0	66,208
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,561,460	48,447	SH		SOLE	4	0	0	48,447
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3,678,544	31,998	SH		SOLE	4	0	0	31,998
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1,188,196	29,505	SH		SOLE	4	0	0	29,505
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	2,929,016	62,240	SH		SOLE	4	0	0	62,240
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	1,283,679	31,248	SH		SOLE	4	0	0	31,248
ISHARES GOLD TR	ISHARES NEW	464285204	42,474,809	1,011,064	SH		SOLE		0	0	1,011,065
ISHARES GOLD TR	ISHARES NEW	464285204	681,402	16,220	SH		OTR	2	0	0	16,220
ISHARES GOLD TR	ISHARES NEW	464285204	5,785,449	137,716	SH		OTR	3	0	0	137,716
ISHARES GOLD TRUST ETF	ETF	464285204	436,098	10,380	SH		SOLE	4	0	0	10,380
ISHARES INC	JP MRGN EM HI BD	464286285	1,111,198	29,664	SH		SOLE		0	0	29,664
ISHARES INC	EMNG MKTS EQT	46434G889	1,281,354	28,769	SH		SOLE		0	0	28,769
ISHARES INC	MSCI EURZONE ETF	464286608	766,821	15,018	SH		SOLE		0	0	15,018
ISHARES INC	MSCI GBL MIN VOL	464286525	11,350,484	107,823	SH		SOLE		0	0	107,823
ISHARES INC	MSCI JPN ETF NEW	46434G822	805,170	11,285	SH		SOLE		0	0	11,285
ISHARES INC	MSCI AGRICULTURE	464286350	760,826	19,762	SH		SOLE		0	0	19,762
ISHARES INC	MSCI TAIWAN ETF	46434G772	252,454	5,186	SH		SOLE		0	0	5,186
ISHARES INC	MSCI EMRG CHN	46434G764	32,417,799	563,102	SH		SOLE		0	0	563,102
ISHARES INC	MSCI WORLD ETF	464286392	731,273	5,046	SH		SOLE		0	0	5,046
ISHARES INC	CORE MSCI EMKT	46434G103	230,159,919	4,460,471	SH		SOLE		0	0	4,460,471
ISHARES INC	MSCI EQUAL WEITE	464286681	1,585,865	17,429	SH		SOLE		0	0	17,429
ISHARES INC	MSCI GBL GOLD MN	46434G855	325,067	12,854	SH		SOLE		0	0	12,854
ISHARES INC	MSCI EMERG MRKT	464286533	12,939,191	228,648	SH		SOLE		0	0	228,648
ISHARES INC	ESG AWR MSCI EM	46434G863	4,605,752	142,903	SH		SOLE		0	0	142,903
ISHARES INC	ASIA/PAC DIV ETF	464286293	727,182	20,082	SH		OTR	2	0	0	20,082
ISHARES INC	MSCI GBL MIN VOL	464286525	1,280,485	12,164	SH		OTR	2	0	0	12,164
ISHARES INC	MSCI EMRG CHN	46434G764	5,581,935	96,959	SH		OTR	2	0	0	96,959
ISHARES INC	CORE MSCI EMKT	46434G103	35,176,024	681,706	SH		OTR	2	0	0	681,706
ISHARES INC	ESG AWR MSCI EM	46434G863	470,808	14,608	SH		OTR	2	0	0	14,608
ISHARES INC	EM MKTS DIV ETF	464286319	491,594	18,792	SH		OTR	2	0	0	18,792
ISHARES INC	CORE MSCI EMKT	46434G103	4,226,748	81,914	SH		OTR	3	0	0	81,914
ISHARES INC	MSCI EMRG CHN	46434G764	1,474,643	25,615	SH		OTR	3	0	0	25,615
ISHARES INC	MSCI SPAIN ETF	464286764	1,122,798	34,902	SH		OTR	3	0	0	34,902
ISHARES INC	MSCI ITALY ETF	46434G830	1,112,778	29,501	SH		OTR	3	0	0	29,501
ISHARES INC	ESG AWR MSCI EM	46434G863	222,507	6,904	SH		OTR	3	0	0	6,904
ISHARES INC	MSCI JPN ETF NEW	46434G822	200,422	2,809	SH		OTR	3	0	0	2,809
ISHARES INC	MSCI EQUAL WEITE	464286681	503,084	5,529	SH		OTR	3	0	0	5,529
ISHARES INC	MSCI EMERG MRKT	464286533	204,399	3,612	SH		OTR	3	0	0	3,612
ISHARES INC	MSCI WORLD ETF	464286392	1,014,565	7,001	SH		OTR	3	0	0	7,001
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	550,923	6,143	SH		SOLE	4	0	0	6,143
ISHARES MBS BOND ETF	ETF	464288588	1,602,112	17,335	SH		SOLE	4	0	0	17,335
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	439,749	5,826	SH		SOLE	4	0	0	5,826
ISHARES MSCI ACWI EX US	ETF	464288240	2,725,885	51,056	SH		SOLE	4	0	0	51,056
ISHARES MSCI EAFE ETF	ETF	464287465	2,239,957	28,048	SH		SOLE	4	0	0	28,048
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	1,995,179	19,223	SH		SOLE	4	0	0	19,223
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	3,099,425	56,974	SH		SOLE	4	0	0	56,974
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	20,068,572	488,524	SH		SOLE	4	0	0	488,524
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	2,206,527	38,327	SH		SOLE	4	0	0	38,327
ISHARES MSCI JAPAN ETF	ETF	46434G822	250,837	3,515	SH		SOLE	4	0	0	3,515
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	40,275,635	245,060	SH		SOLE	4	0	0	245,060
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	6,271,220	57,900	SH		SOLE	4	0	0	57,900
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,624,138	13,719	SH		SOLE	4	0	0	13,719
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	921,460	5,144	SH		SOLE	4	0	0	5,144
ISHARES RUSSELL 2000 ETF	ETF	464287655	225,632	1,072	SH		SOLE	4	0	0	1,072
ISHARES RUSSELL 2000 VALUE	ETF	464287630	257,875	1,623	SH		SOLE	4	0	0	1,623
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	1,879,646	16,467	SH		SOLE	4	0	0	16,467
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	122,631,267	628,555	SH		SOLE	4	0	0	628,555
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	1,546,885	20,268	SH		SOLE	4	0	0	20,268
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,797,813	56,819	SH		SOLE	4	0	0	56,819
ISHARES S&P 500 INDEX	ETF	464287200	101,332,026	192,745	SH		SOLE	4	0	0	192,745
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,246,403	22,731	SH		SOLE	4	0	0	22,731
ISHARES S&P GLOBAL ENERGY	ETF	464287341	1,530,113	35,625	SH		SOLE	4	0	0	35,625
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	949,551	43,044	SH		SOLE		0	0	43,044
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,853,464	16,770	SH		SOLE	4	0	0	16,770
ISHARES SILVER TR	ISHARES	46428Q109	4,140,372	181,994	SH		SOLE		0	0	181,994
ISHARES SILVER TR	ISHARES	46428Q109	213,645	9,391	SH		OTR	2	0	0	9,391
ISHARES SILVER TR	ISHARES	46428Q109	725,316	31,882	SH		OTR	3	0	0	31,882
ISHARES TR	MSCI ACWI EXUS	46435G847	393,091	12,513	SH		SOLE		0	0	12,513
ISHARES TR	PFD AND INCM SEC	464288687	108,623,346	3,369,626	SH		SOLE		0	0	3,369,626
ISHARES TR	ESG AWARE MSCI	46435U663	748,298	18,582	SH		SOLE		0	0	18,582
ISHARES TR	ISHARES BIOTECH	464287556	4,173,139	30,412	SH		SOLE		0	0	30,412
ISHARES TR	ISHS 1-5YR INVS	464288646	61,887,356	1,206,851	SH		SOLE		0	0	1,206,852
ISHARES TR	20 YR TR BD ETF	464287432	6,664,534	70,435	SH		SOLE		0	0	70,435
ISHARES TR	CORE S&P TTL STK	464287150	93,055,748	807,077	SH		SOLE		0	0	807,077
ISHARES TR	ESG AW MSCI EAFE	46435G516	8,236,962	103,078	SH		SOLE		0	0	103,078
ISHARES TR	CORE S&P US GWT	464287671	2,356,908	20,108	SH		SOLE		0	0	20,108
ISHARES TR	HDG MSCI EAFE	46434V803	2,879,362	82,551	SH		SOLE		0	0	82,551
ISHARES TR	EAFE VALUE ETF	464288877	21,453,378	394,364	SH		SOLE		0	0	394,363
ISHARES TR	RUS 1000 VAL ETF	464287598	84,425,642	471,362	SH		SOLE		0	0	471,362
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,332,288	13,399	SH		SOLE		0	0	13,399
ISHARES TR	MSCI INTL QUALTY	46434V456	25,553,295	644,309	SH		SOLE		0	0	644,309
ISHARES TR	FALN ANGLS USD	46435G474	261,481	9,735	SH		SOLE		0	0	9,735
ISHARES TR	MORNINGSTAR VALU	464288109	2,564,499	33,366	SH		SOLE		0	0	33,366
ISHARES TR	MORNINGSTR US EQ	464287127	202,916	2,800	SH		SOLE		0	0	2,800
ISHARES TR	GNMA BOND ETF	46429B333	391,855	9,031	SH		SOLE		0	0	9,031
ISHARES TR	MORNINGSTAR GRWT	464287119	1,098,419	14,552	SH		SOLE		0	0	14,552
ISHARES TR	CORE DIV GRWTH	46434V621	117,868,480	2,030,115	SH		SOLE		0	0	2,030,115
ISHARES TR	JPMORGAN USD EMG	464288281	11,999,776	133,822	SH		SOLE		0	0	133,822
ISHARES TR	SHORT TREAS BD	464288679	7,050,650	63,784	SH		SOLE		0	0	63,784
ISHARES TR	IBOXX HI YD ETF	464288513	6,103,916	78,527	SH		SOLE		0	0	78,528
ISHARES TR	EXPONENTIAL TECH	46434V381	12,040,479	201,954	SH		SOLE		0	0	201,954
ISHARES TR	RUS MDCP VAL ETF	464287473	33,161,093	264,592	SH		SOLE		0	0	264,592
ISHARES TR	DOW JONES US ETF	464287846	1,031,486	8,053	SH		SOLE		0	0	8,053
ISHARES TR	RUS MD CP GR ETF	464287481	52,433,296	459,377	SH		SOLE		0	0	459,377
ISHARES TR	U.S. TECH ETF	464287721	12,728,309	94,242	SH		SOLE		0	0	94,242
ISHARES TR	RUS TP200 VL ETF	464289420	888,212	11,638	SH		SOLE		0	0	11,638
ISHARES TR	7-10 YR TRSY BD	464287440	175,898,540	1,858,214	SH		SOLE		0	0	1,858,214
ISHARES TR	SP SMCP600VL ETF	464287879	23,946,752	233,036	SH		SOLE		0	0	233,035
ISHARES TR	MSCI EAFE MIN VL	46429B689	11,783,760	166,249	SH		SOLE		0	0	166,249
ISHARES TR	MSCI INDIA ETF	46429B598	961,537	18,638	SH		SOLE		0	0	18,638
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,678,360	70,519	SH		SOLE		0	0	70,519
ISHARES TR	0-3 MNTH TREASRY	46436E718	14,154,361	140,546	SH		SOLE		0	0	140,546
ISHARES TR	U.S. PHARMA ETF	464288836	1,822,642	26,845	SH		SOLE		0	0	26,845
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,957,304	165,301	SH		SOLE		0	0	165,301
ISHARES TR	MSCI EURO FL ETF	464289180	450,934	19,830	SH		SOLE		0	0	19,830
ISHARES TR	NATIONAL MUN ETF	464288414	134,523,719	1,250,220	SH		SOLE		0	0	1,250,221
ISHARES TR	CYBERSECURITY	46435U135	1,177,236	25,128	SH		SOLE		0	0	25,128
ISHARES TR	CORE S&P MCP ETF	464287507	673,531,038	11,088,833	SH		SOLE		0	0	11,088,833
ISHARES TR	GLOBAL TECH ETF	464287291	1,773,269	23,704	SH		SOLE		0	0	23,704
ISHARES TR	BLACKROCK ULTRA	46434V878	8,848,554	175,011	SH		SOLE		0	0	175,011
ISHARES TR	RUS MID CAP ETF	464287499	62,251,353	740,294	SH		SOLE		0	0	740,295
ISHARES TR	EXPANDED TECH	464287515	8,556,792	100,349	SH		SOLE		0	0	100,349
ISHARES TR	US CONSM STAPLES	464287812	204,775	3,028	SH		SOLE		0	0	3,028
ISHARES TR	IBDS DEC28 ETF	46435U515	509,658	20,464	SH		SOLE		0	0	20,464
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,466,729	149,235	SH		SOLE		0	0	149,235
ISHARES TR	GLOBAL FINLS ETF	464287333	222,929	2,573	SH		SOLE		0	0	2,573
ISHARES TR	FLTG RATE NT ETF	46429B655	13,681,697	267,953	SH		SOLE		0	0	267,953
ISHARES TR	MSCI ACWI EX US	464288240	17,578,273	329,243	SH		SOLE		0	0	329,243
ISHARES TR	CORE INTL AGGR	46435G672	1,208,129	24,187	SH		SOLE		0	0	24,187
ISHARES TR	RUS 2000 GRW ETF	464287648	15,413,132	56,917	SH		SOLE		0	0	56,917
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	20,333,825	819,582	SH		SOLE		0	0	819,582
ISHARES TR	EAFE SML CP ETF	464288273	9,124,889	144,085	SH		SOLE		0	0	144,085
ISHARES TR	IBONDS DEC	46435U697	2,106,310	81,168	SH		SOLE		0	0	81,168
ISHARES TR	ROBOTICS ARTIF	46435U556	298,916	8,702	SH		SOLE		0	0	8,702
ISHARES TR	ESG SCRND S&P500	46436E569	298,873	7,418	SH		SOLE		0	0	7,418
ISHARES TR	RUSEL 2500 ETF	46435G268	1,332,726	20,313	SH		SOLE		0	0	20,313
ISHARES TR	MRNING SM CP ETF	464288703	762,339	12,457	SH		SOLE		0	0	12,457
ISHARES TR	US OIL GS EX ETF	464288851	479,867	4,486	SH		SOLE		0	0	4,486
ISHARES TR	GLOB INDSTRL ETF	464288729	421,717	3,019	SH		SOLE		0	0	3,019
ISHARES TR	US TRSPRTION	464287192	228,659	3,248	SH		SOLE		0	0	3,248
ISHARES TR	INTL SEL DIV ETF	464288448	1,747,839	62,334	SH		SOLE		0	0	62,334
ISHARES TR	USD INV GRDE ETF	464288620	2,157,139	42,488	SH		SOLE		0	0	42,488
ISHARES TR	INTL EQTY FACTOR	46434V274	844,054	28,286	SH		SOLE		0	0	28,286
ISHARES TR	GL CLEAN ENE ETF	464288224	738,561	52,830	SH		SOLE		0	0	52,830
ISHARES TR	MRGSTR SM CP GR	464288604	2,476,550	53,179	SH		SOLE		0	0	53,179
ISHARES TR	MSCI INTL MOMENT	46434V449	11,628,129	296,409	SH		SOLE		0	0	296,409
ISHARES TR	RUS 1000 GRW ETF	464287614	145,267,677	430,997	SH		SOLE		0	0	430,997
ISHARES TR	GLOBAL 100 ETF	464287572	4,508,967	50,430	SH		SOLE		0	0	50,430
ISHARES TR	MORTGE REL ETF	46435G342	958,951	41,263	SH		SOLE		0	0	41,263
ISHARES TR	EXPND TEC SC ETF	464287549	1,314,040	15,248	SH		SOLE		0	0	15,248
ISHARES TR	ESG AWR US AGRGT	46435U549	2,952,073	62,730	SH		SOLE		0	0	62,730
ISHARES TR	CR 5 10 YR ETF	46435G417	34,242,883	798,295	SH		SOLE		0	0	798,295
ISHARES TR	US AER DEF ETF	464288760	1,877,299	14,230	SH		SOLE		0	0	14,230
ISHARES TR	S&P SML 600 GWT	464287887	20,845,454	159,454	SH		SOLE		0	0	159,454
ISHARES TR	GLB INFRASTR ETF	464288372	59,563,308	1,250,805	SH		SOLE		0	0	1,250,805
ISHARES TR	EUROPE ETF	464287861	389,625	6,999	SH		SOLE		0	0	6,999
ISHARES TR	MRGSTR MD CP GRW	464288307	15,582,305	220,463	SH		SOLE		0	0	220,462
ISHARES TR	GRWT ALLOCAT ETF	464289867	746,778	13,414	SH		SOLE		0	0	13,414
ISHARES TR	RESIDENTIAL MULT	464288562	2,632,308	36,524	SH		SOLE		0	0	36,524
ISHARES TR	TIPS BD ETF	464287176	17,649,125	164,316	SH		SOLE		0	0	164,315
ISHARES TR	RUSSELL 3000 ETF	464287689	20,899,142	69,645	SH		SOLE		0	0	69,645
ISHARES TR	CORE HIGH DV ETF	46429B663	31,903,551	289,494	SH		SOLE		0	0	289,493
ISHARES TR	US HLTHCARE ETF	464287762	1,657,731	26,781	SH		SOLE		0	0	26,781
ISHARES TR	CORE MSCI TOTAL	46432F834	141,219,735	2,080,888	SH		SOLE		0	0	2,080,888
ISHARES TR	U.S. FINLS ETF	464287788	256,505	2,682	SH		SOLE		0	0	2,682
ISHARES TR	MSCI EMG MKT ETF	464287234	44,153,928	1,074,828	SH		SOLE		0	0	1,074,828
ISHARES TR	IBONDS DEC 29	46436E205	286,270	12,545	SH		SOLE		0	0	12,545
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	13,868,622	553,638	SH		SOLE		0	0	553,638
ISHARES TR	RUS TOP 200 ETF	464289446	521,810	4,105	SH		SOLE		0	0	4,105
ISHARES TR	US SML CAP EQT	46434V290	206,852	3,253	SH		SOLE		0	0	3,253
ISHARES TR	GLOBAL MATER ETF	464288695	285,742	3,195	SH		SOLE		0	0	3,195
ISHARES TR	RUS 2000 VAL ETF	464287630	23,556,117	148,330	SH		SOLE		0	0	148,329
ISHARES TR	S&P MC 400VL ETF	464287705	18,651,047	157,672	SH		SOLE		0	0	157,672
ISHARES TR	MSCI ACWI ETF	464288257	6,816,147	61,892	SH		SOLE		0	0	61,892
ISHARES TR	MSCI USA MIN VOL	46429B697	93,674,363	1,120,775	SH		SOLE		0	0	1,120,775
ISHARES TR	US INFRASTRUC	46435U713	34,330,732	791,761	SH		SOLE		0	0	791,761
ISHARES TR	YLD OPTIM BD	46434V787	1,350,942	60,417	SH		SOLE		0	0	60,417
ISHARES TR	CORE TOTAL USD	46434V613	220,684,697	4,840,638	SH		SOLE		0	0	4,840,638
ISHARES TR	MSCI EAFE ETF	464287465	241,460,885	3,023,552	SH		SOLE		0	0	3,023,552
ISHARES TR	MRGSTR MD CP ETF	464288208	536,539	7,367	SH		SOLE		0	0	7,367
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,804,310	167,517	SH		SOLE		0	0	167,517
ISHARES TR	IBONDS DEC2026	46435GAA0	5,359,308	224,709	SH		SOLE		0	0	224,709
ISHARES TR	INTL TREA BD ETF	464288117	1,486,918	37,520	SH		SOLE		0	0	37,520
ISHARES TR	MSCI GBL SUS DEV	46435G532	986,673	12,536	SH		SOLE		0	0	12,536
ISHARES TR	GLOB HLTHCRE ETF	464287325	224,436	2,409	SH		SOLE		0	0	2,409
ISHARES TR	COHEN STEER REIT	464287564	8,071,660	139,890	SH		SOLE		0	0	139,890
ISHARES TR	RUS TP200 GR ETF	464289438	33,780,296	173,143	SH		SOLE		0	0	173,144
ISHARES TR	US HOME CONS ETF	464288752	1,244,899	10,753	SH		SOLE		0	0	10,753
ISHARES TR	U.S. MED DVC ETF	464288810	3,695,160	63,068	SH		SOLE		0	0	63,068
ISHARES TR	SHRT NAT MUN ETF	464288158	74,563,225	711,956	SH		SOLE		0	0	711,957
ISHARES TR	U.S. ENERGY ETF	464287796	682,570	13,817	SH		SOLE		0	0	13,817
ISHARES TR	CORE MSCI INTL	46435G326	52,403,989	780,634	SH		SOLE		0	0	780,634
ISHARES TR	1 3 YR TREAS BD	464287457	13,680,760	167,287	SH		SOLE		0	0	167,287
ISHARES TR	IBONDS DEC 27	46435U283	234,817	9,329	SH		SOLE		0	0	9,329
ISHARES TR	AGGRES ALLOC ETF	464289859	1,311,462	17,853	SH		SOLE		0	0	17,853
ISHARES TR	S&P 500 GRWT ETF	464287309	285,958,727	3,386,532	SH		SOLE		0	0	3,386,532
ISHARES TR	INTL DIV GRWTH	46435G524	2,135,083	31,697	SH		SOLE		0	0	31,697
ISHARES TR	MSCI USA ESG SLC	464288802	13,740,695	125,872	SH		SOLE		0	0	125,872
ISHARES TR	S&P 100 ETF	464287101	47,076,856	190,263	SH		SOLE		0	0	190,263
ISHARES TR	3 7 YR TREAS BD	464288661	3,174,029	27,407	SH		SOLE		0	0	27,408
ISHARES TR	TRS FLT RT BD	46434V860	9,863,665	194,588	SH		SOLE		0	0	194,588
ISHARES TR	CORE 1 5 YR USD	46432F859	48,963,131	1,032,107	SH		SOLE		0	0	1,032,107
ISHARES TR	MRGSTR SM CP ETF	464288505	416,549	7,410	SH		SOLE		0	0	7,410
ISHARES TR	MBS ETF	464288588	2,694,601	29,156	SH		SOLE		0	0	29,156
ISHARES TR	MSCI USA QLT FCT	46432F339	8,815,844	53,641	SH		SOLE		0	0	53,641
ISHARES TR	MICRO-CAP ETF	464288869	891,705	7,358	SH		SOLE		0	0	7,358
ISHARES TR	0-5YR INVT GR CP	46434V100	2,153,640	43,755	SH		SOLE		0	0	43,756
ISHARES TR	US SML CP VALUE	46436E536	505,696	16,515	SH		SOLE		0	0	16,515
ISHARES TR	CORE S&P SCP ETF	464287804	203,408,429	1,840,467	SH		SOLE		0	0	1,840,468
ISHARES TR	CORE S&P US VLU	464287663	4,605,926	50,928	SH		SOLE		0	0	50,928
ISHARES TR	CORE MSCI EAFE	46432F842	495,045,349	6,669,964	SH		SOLE		0	0	6,669,964
ISHARES TR	GLOBAL ENERG ETF	464287341	769,357	17,913	SH		SOLE		0	0	17,913
ISHARES TR	IBONDS DEC 25	46435U432	1,680,255	63,502	SH		SOLE		0	0	63,502
ISHARES TR	ISHARES SEMICDTR	464287523	10,215,235	45,216	SH		SOLE		0	0	45,216
ISHARES TR	SELECT DIVID ETF	464287168	42,043,369	341,426	SH		SOLE		0	0	341,426
ISHARES TR	MODERT ALLOC ETF	464289875	598,738	13,996	SH		SOLE		0	0	13,996
ISHARES TR	NORTH AMERN NAT	464287374	257,048	5,713	SH		SOLE		0	0	5,713
ISHARES TR	MSCI KLD400 SOC	464288570	22,328,418	221,500	SH		SOLE		0	0	221,500
ISHARES TR	U.S. BAS MTL ETF	464287838	359,951	2,437	SH		SOLE		0	0	2,437
ISHARES TR	US TREAS BD ETF	46429B267	1,124,204	49,372	SH		SOLE		0	0	49,372
ISHARES TR	IBONDS DEC 26	46435U259	470,281	18,552	SH		SOLE		0	0	18,552
ISHARES TR	BROAD USD HIGH	46435U853	650,318	17,773	SH		SOLE		0	0	17,773
ISHARES TR	IBOXX INV CP ETF	464287242	83,802,597	769,396	SH		SOLE		0	0	769,396
ISHARES TR	US TECH BRKTHR	46436E502	317,109	6,623	SH		SOLE		0	0	6,623
ISHARES TR	U.S. REAL ES ETF	464287739	18,926,018	210,523	SH		SOLE		0	0	210,523
ISHARES TR	S&P 500 VAL ETF	464287408	183,521,223	982,395	SH		SOLE		0	0	982,396
ISHARES TR	U.S. FIN SVC ETF	464287770	2,441,899	36,831	SH		SOLE		0	0	36,831
ISHARES TR	ESG AWR MSCI USA	46435G425	2,922,198	25,419	SH		SOLE		0	0	25,419
ISHARES TR	ISHS 5-10YR INVT	464288638	12,218,669	236,795	SH		SOLE		0	0	236,795
ISHARES TR	US CONSUM DISCRE	464287580	475,690	5,803	SH		SOLE		0	0	5,803
ISHARES TR	SELF DRIVNG EV	46435U366	367,643	11,697	SH		SOLE		0	0	11,697
ISHARES TR	RUS 1000 ETF	464287622	139,485,307	484,274	SH		SOLE		0	0	484,274
ISHARES TR	MSCI INTL VLU FT	46435G409	356,292	12,621	SH		SOLE		0	0	12,621
ISHARES TR	CALIF MUN BD ETF	464288356	35,890,952	623,757	SH		SOLE		0	0	623,757
ISHARES TR	ASIA 50 ETF	464288430	629,727	10,373	SH		SOLE		0	0	10,373
ISHARES TR	MSCI USA VALUE	46432F388	3,290,633	30,382	SH		SOLE		0	0	30,382
ISHARES TR	S&P MC 400GR ETF	464287606	23,924,050	262,181	SH		SOLE		0	0	262,181
ISHARES TR	EAFE GRWTH ETF	464288885	27,594,933	265,873	SH		SOLE		0	0	265,873
ISHARES TR	CRE U S REIT ETF	464288521	3,842,943	71,430	SH		SOLE		0	0	71,430
ISHARES TR	US INDUSTRIALS	464287754	2,059,275	16,381	SH		SOLE		0	0	16,381
ISHARES TR	CORE US AGGBD ET	464287226	446,450,957	4,558,411	SH		SOLE		0	0	4,558,411
ISHARES TR	CORE S&P500 ETF	464287200	1,913,871,986	3,640,410	SH		SOLE		0	0	3,640,410
ISHARES TR	ESG SCRD S&P MID	46436E551	4,478,740	109,025	SH		SOLE		0	0	109,025
ISHARES TR	0-5YR HI YL CP	46434V407	27,651,115	649,850	SH		SOLE		0	0	649,850
ISHARES TR	MRGSTR MD CP VAL	464288406	4,084,421	56,298	SH		SOLE		0	0	56,298
ISHARES TR	RUSSELL 2000 ETF	464287655	142,707,925	678,592	SH		SOLE		0	0	678,592
ISHARES TR	US HLTHCR PR ETF	464288828	642,808	11,786	SH		SOLE		0	0	11,786
ISHARES TR	MSCI USA MMENTM	46432F396	11,802,753	62,998	SH		SOLE		0	0	62,998
ISHARES TR	1 3 YR TREAS BD	464287457	1,397,857	17,093	SH		OTR	2	0	0	17,093
ISHARES TR	EAFE VALUE ETF	464288877	975,777	17,937	SH		OTR	2	0	0	17,937
ISHARES TR	3 7 YR TREAS BD	464288661	203,958	1,761	SH		OTR	2	0	0	1,761
ISHARES TR	NEW YORK MUN ETF	464288323	10,260,329	190,677	SH		OTR	2	0	0	190,677
ISHARES TR	RUS 1000 ETF	464287622	2,746,591	9,536	SH		OTR	2	0	0	9,536
ISHARES TR	S&P 100 ETF	464287101	1,450,398	5,862	SH		OTR	2	0	0	5,862
ISHARES TR	U.S. FIN SVC ETF	464287770	217,797	3,285	SH		OTR	2	0	0	3,285
ISHARES TR	CORE US AGGBD ET	464287226	83,026,060	847,724	SH		OTR	2	0	0	847,724
ISHARES TR	INTL EQTY FACTOR	46434V274	251,503	8,428	SH		OTR	2	0	0	8,428
ISHARES TR	CORE MSCI TOTAL	46432F834	447,150	6,589	SH		OTR	2	0	0	6,589
ISHARES TR	US AER DEF ETF	464288760	359,403	2,724	SH		OTR	2	0	0	2,724
ISHARES TR	HDG MSCI EAFE	46434V803	1,439,821	41,279	SH		OTR	2	0	0	41,279
ISHARES TR	GLOBAL REIT ETF	46434V647	1,088,316	45,959	SH		OTR	2	0	0	45,959
ISHARES TR	JPMORGAN USD EMG	464288281	1,584,212	17,667	SH		OTR	2	0	0	17,667
ISHARES TR	FLTG RATE NT ETF	46429B655	1,583,251	31,008	SH		OTR	2	0	0	31,008
ISHARES TR	10-20 YR TRS ETF	464288653	479,147	4,562	SH		OTR	2	0	0	4,562
ISHARES TR	U.S. REAL ES ETF	464287739	204,771	2,278	SH		OTR	2	0	0	2,278
ISHARES TR	TRS FLT RT BD	46434V860	59,488,740	1,173,579	SH		OTR	2	0	0	1,173,579
ISHARES TR	ISHARES SEMICDTR	464287523	1,203,116	5,325	SH		OTR	2	0	0	5,325
ISHARES TR	SHORT TREAS BD	464288679	2,670,319	24,157	SH		OTR	2	0	0	24,157
ISHARES TR	IBOXX HI YD ETF	464288513	574,736	7,394	SH		OTR	2	0	0	7,394
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,322,997	42,925	SH		OTR	2	0	0	42,925
ISHARES TR	ISHS 1-5YR INVS	464288646	1,799,979	35,101	SH		OTR	2	0	0	35,101
ISHARES TR	S&P MC 400GR ETF	464287606	503,600	5,519	SH		OTR	2	0	0	5,519
ISHARES TR	S&P 500 VAL ETF	464287408	14,575,558	78,023	SH		OTR	2	0	0	78,023
ISHARES TR	S&P SML 600 GWT	464287887	352,210	2,694	SH		OTR	2	0	0	2,694
ISHARES TR	CALIF MUN BD ETF	464288356	3,818,223	66,358	SH		OTR	2	0	0	66,358
ISHARES TR	ESG AWR US AGRGT	46435U549	1,090,082	23,164	SH		OTR	2	0	0	23,164
ISHARES TR	RESIDENTIAL MULT	464288562	249,506	3,462	SH		OTR	2	0	0	3,462
ISHARES TR	RUSEL 2500 ETF	46435G268	1,028,519	15,676	SH		OTR	2	0	0	15,676
ISHARES TR	ESG AW MSCI EAFE	46435G516	868,799	10,872	SH		OTR	2	0	0	10,872
ISHARES TR	U.S. MED DVC ETF	464288810	393,987	6,724	SH		OTR	2	0	0	6,724
ISHARES TR	RUSSELL 3000 ETF	464287689	2,244,598	7,480	SH		OTR	2	0	0	7,480
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,830,897	18,414	SH		OTR	2	0	0	18,414
ISHARES TR	CORE S&P MCP ETF	464287507	20,687,096	340,584	SH		OTR	2	0	0	340,584
ISHARES TR	INTL SEL DIV ETF	464288448	205,701	7,336	SH		OTR	2	0	0	7,336
ISHARES TR	EAFE GRWTH ETF	464288885	2,007,585	19,343	SH		OTR	2	0	0	19,343
ISHARES TR	MSCI EMG MKT ETF	464287234	238,866	5,815	SH		OTR	2	0	0	5,815
ISHARES TR	CORE MSCI EAFE	46432F842	55,957,920	753,947	SH		OTR	2	0	0	753,947
ISHARES TR	U.S. TECH ETF	464287721	288,830	2,139	SH		OTR	2	0	0	2,139
ISHARES TR	U.S. ENERGY ETF	464287796	6,673,347	135,088	SH		OTR	2	0	0	135,088
ISHARES TR	US TREAS BD ETF	46429B267	1,127,677	49,525	SH		OTR	2	0	0	49,525
ISHARES TR	SELECT DIVID ETF	464287168	953,563	7,741	SH		OTR	2	0	0	7,741
ISHARES TR	MSCI ACWI ETF	464288257	787,192	7,148	SH		OTR	2	0	0	7,148
ISHARES TR	RUS 2000 VAL ETF	464287630	1,349,061	8,495	SH		OTR	2	0	0	8,495
ISHARES TR	CORE S&P US GWT	464287671	213,473	1,821	SH		OTR	2	0	0	1,821
ISHARES TR	GLB INFRASTR ETF	464288372	1,544,738	32,439	SH		OTR	2	0	0	32,439
ISHARES TR	GLOBAL TECH ETF	464287291	260,218	3,478	SH		OTR	2	0	0	3,478
ISHARES TR	RUS 2000 GRW ETF	464287648	1,151,766	4,253	SH		OTR	2	0	0	4,253
ISHARES TR	TIPS BD ETF	464287176	3,139,739	29,231	SH		OTR	2	0	0	29,231
ISHARES TR	CORE S&P TTL STK	464287150	22,893,672	198,557	SH		OTR	2	0	0	198,557
ISHARES TR	CORE S&P500 ETF	464287200	88,401,907	168,151	SH		OTR	2	0	0	168,151
ISHARES TR	CORE 1 5 YR USD	46432F859	475,396	10,021	SH		OTR	2	0	0	10,021
ISHARES TR	RUS MD CP GR ETF	464287481	1,293,129	11,329	SH		OTR	2	0	0	11,329
ISHARES TR	RUSSELL 2000 ETF	464287655	2,482,403	11,804	SH		OTR	2	0	0	11,804
ISHARES TR	RUS 1000 VAL ETF	464287598	5,638,583	31,481	SH		OTR	2	0	0	31,481
ISHARES TR	ISHS 5-10YR INVT	464288638	1,838,908	35,638	SH		OTR	2	0	0	35,638
ISHARES TR	GLOBAL 100 ETF	464287572	368,700	4,124	SH		OTR	2	0	0	4,124
ISHARES TR	RUS 1000 GRW ETF	464287614	14,364,437	42,618	SH		OTR	2	0	0	42,618
ISHARES TR	CR 5 10 YR ETF	46435G417	1,007,089	23,478	SH		OTR	2	0	0	23,478
ISHARES TR	S&P 500 GRWT ETF	464287309	14,482,682	171,514	SH		OTR	2	0	0	171,514
ISHARES TR	MSCI USA MIN VOL	46429B697	983,657	11,769	SH		OTR	2	0	0	11,769
ISHARES TR	CORE HIGH DV ETF	46429B663	233,607	2,120	SH		OTR	2	0	0	2,120
ISHARES TR	MSCI USA MMENTM	46432F396	900,469	4,806	SH		OTR	2	0	0	4,806
ISHARES TR	CORE MSCI INTL	46435G326	4,075,000	60,703	SH		OTR	2	0	0	60,703
ISHARES TR	IBOXX INV CP ETF	464287242	263,234	2,417	SH		OTR	2	0	0	2,417
ISHARES TR	MSCI USA QLT FCT	46432F339	2,255,383	13,723	SH		OTR	2	0	0	13,723
ISHARES TR	NORTH AMERN NAT	464287374	775,742	17,243	SH		OTR	2	0	0	17,243
ISHARES TR	MSCI KLD400 SOC	464288570	359,177	3,563	SH		OTR	2	0	0	3,563
ISHARES TR	SHRT NAT MUN ETF	464288158	2,464,821	23,535	SH		OTR	2	0	0	23,535
ISHARES TR	MSCI USA ESG SLC	464288802	344,290	3,154	SH		OTR	2	0	0	3,154
ISHARES TR	MORNINGSTAR GRWT	464287119	551,204	7,303	SH		OTR	2	0	0	7,303
ISHARES TR	CORE S&P SCP ETF	464287804	6,352,652	57,480	SH		OTR	2	0	0	57,480
ISHARES TR	20 YR TR BD ETF	464287432	1,649,890	17,437	SH		OTR	2	0	0	17,437
ISHARES TR	EAFE SML CP ETF	464288273	245,129	3,871	SH		OTR	2	0	0	3,871
ISHARES TR	MBS ETF	464288588	818,027	8,851	SH		OTR	2	0	0	8,851
ISHARES TR	RUS MID CAP ETF	464287499	4,107,689	48,849	SH		OTR	2	0	0	48,849
ISHARES TR	US HLTHCR PR ETF	464288828	203,162	3,725	SH		OTR	2	0	0	3,725
ISHARES TR	S&P MC 400VL ETF	464287705	603,496	5,102	SH		OTR	2	0	0	5,102
ISHARES TR	RUS TP200 GR ETF	464289438	3,629,532	18,603	SH		OTR	2	0	0	18,603
ISHARES TR	CORE INTL AGGR	46435G672	1,969,287	39,425	SH		OTR	2	0	0	39,425
ISHARES TR	RUS MDCP VAL ETF	464287473	1,056,876	8,433	SH		OTR	2	0	0	8,433
ISHARES TR	MSCI USA VALUE	46432F388	630,336	5,820	SH		OTR	2	0	0	5,820
ISHARES TR	CORE DIV GRWTH	46434V621	4,682,573	80,651	SH		OTR	2	0	0	80,651
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,597,322	108,493	SH		OTR	2	0	0	108,493
ISHARES TR	SP SMCP600VL ETF	464287879	366,232	3,564	SH		OTR	2	0	0	3,564
ISHARES TR	EXPND TEC SC ETF	464287549	1,516,669	17,599	SH		OTR	2	0	0	17,599
ISHARES TR	ESG AWR MSCI USA	46435G425	2,403,698	20,909	SH		OTR	2	0	0	20,909
ISHARES TR	MSCI EAFE ETF	464287465	951,192	11,911	SH		OTR	2	0	0	11,911
ISHARES TR	PFD AND INCM SEC	464288687	2,344,290	72,736	SH		OTR	2	0	0	72,736
ISHARES TR	CORE TOTAL USD	46434V613	63,584,384	1,394,700	SH		OTR	2	0	0	1,394,700
ISHARES TR	NATIONAL MUN ETF	464288414	18,015,563	167,431	SH		OTR	2	0	0	167,431
ISHARES TR	BLACKROCK ULTRA	46434V878	726,854	14,376	SH		OTR	2	0	0	14,376
ISHARES TR	US TRSPRTION	464287192	1,131,046	16,066	SH		OTR	3	0	0	16,066
ISHARES TR	IBONDS DEC 25	46435U432	204,642	7,734	SH		OTR	3	0	0	7,734
ISHARES TR	CORE HIGH DV ETF	46429B663	906,084	8,221	SH		OTR	3	0	0	8,221
ISHARES TR	3 7 YR TREAS BD	464288661	393,754	3,400	SH		OTR	3	0	0	3,400
ISHARES TR	S&P 500 VAL ETF	464287408	8,226,307	44,036	SH		OTR	3	0	0	44,036
ISHARES TR	MSCI USA QLT FCT	46432F339	11,893,565	72,367	SH		OTR	3	0	0	72,367
ISHARES TR	7-10 YR TRSY BD	464287440	3,317,077	35,042	SH		OTR	3	0	0	35,042
ISHARES TR	GLOBAL ENERG ETF	464287341	802,610	18,687	SH		OTR	3	0	0	18,687
ISHARES TR	MSCI INDIA SM CP	46429B614	562,460	8,004	SH		OTR	3	0	0	8,004
ISHARES TR	RUS 2000 VAL ETF	464287630	2,206,083	13,891	SH		OTR	3	0	0	13,891
ISHARES TR	JPMORGAN USD EMG	464288281	905,348	10,096	SH		OTR	3	0	0	10,096
ISHARES TR	IBONDS DEC 27	46435U283	204,506	8,125	SH		OTR	3	0	0	8,125
ISHARES TR	CORE DIV GRWTH	46434V621	5,595,217	96,370	SH		OTR	3	0	0	96,370
ISHARES TR	U.S. FINLS ETF	464287788	1,476,498	15,436	SH		OTR	3	0	0	15,436
ISHARES TR	ISHS 1-5YR INVS	464288646	706,090	13,769	SH		OTR	3	0	0	13,769
ISHARES TR	MSCI KLD400 SOC	464288570	1,638,460	16,253	SH		OTR	3	0	0	16,253
ISHARES TR	1 3 YR TREAS BD	464287457	1,225,546	14,986	SH		OTR	3	0	0	14,986
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,486,460	20,972	SH		OTR	3	0	0	20,972
ISHARES TR	MRGSTR SM CP GR	464288604	206,352	4,431	SH		OTR	3	0	0	4,431
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,108,865	48,827	SH		OTR	3	0	0	48,827
ISHARES TR	CORE S&P US GWT	464287671	3,213,350	27,415	SH		OTR	3	0	0	27,415
ISHARES TR	US INDUSTRIALS	464287754	3,174,127	25,250	SH		OTR	3	0	0	25,250
ISHARES TR	CORE MSCI INTL	46435G326	661,768	9,858	SH		OTR	3	0	0	9,858
ISHARES TR	S&P MC 400GR ETF	464287606	5,078,324	55,653	SH		OTR	3	0	0	55,653
ISHARES TR	CORE MSCI EAFE	46432F842	8,520,312	114,798	SH		OTR	3	0	0	114,798
ISHARES TR	FALN ANGLS USD	46435G474	452,997	16,865	SH		OTR	3	0	0	16,865
ISHARES TR	CORE S&P TTL STK	464287150	9,909,432	85,945	SH		OTR	3	0	0	85,945
ISHARES TR	IBONDS DEC 2029	46436E163	206,327	8,173	SH		OTR	3	0	0	8,173
ISHARES TR	MSCI EAFE ETF	464287465	942,082	11,797	SH		OTR	3	0	0	11,797
ISHARES TR	PFD AND INCM SEC	464288687	5,531,152	171,615	SH		OTR	3	0	0	171,615
ISHARES TR	S&P SML 600 GWT	464287887	900,686	6,890	SH		OTR	3	0	0	6,890
ISHARES TR	RUS TP200 GR ETF	464289438	5,694,052	29,185	SH		OTR	3	0	0	29,185
ISHARES TR	CONV BD ETF	46435G102	1,472,033	18,440	SH		OTR	3	0	0	18,440
ISHARES TR	EAFE SML CP ETF	464288273	323,864	5,114	SH		OTR	3	0	0	5,114
ISHARES TR	CORE S&P SCP ETF	464287804	12,315,823	111,435	SH		OTR	3	0	0	111,435
ISHARES TR	COHEN STEER REIT	464287564	397,852	6,895	SH		OTR	3	0	0	6,895
ISHARES TR	RUS MD CP GR ETF	464287481	2,724,219	23,867	SH		OTR	3	0	0	23,867
ISHARES TR	EXPND TEC SC ETF	464287549	11,338,274	131,565	SH		OTR	3	0	0	131,565
ISHARES TR	RUS 1000 ETF	464287622	3,246,507	11,271	SH		OTR	3	0	0	11,271
ISHARES TR	GLOBAL TECH ETF	464287291	2,837,634	37,931	SH		OTR	3	0	0	37,931
ISHARES TR	U.S. INSRNCE ETF	464288786	3,086,183	26,290	SH		OTR	3	0	0	26,290
ISHARES TR	U.S. TECH ETF	464287721	6,985,991	51,725	SH		OTR	3	0	0	51,725
ISHARES TR	CORE TOTAL USD	46434V613	10,960,229	240,409	SH		OTR	3	0	0	240,409
ISHARES TR	IBONDS 25 TRM TS	46436E866	11,326,517	487,582	SH		OTR	3	0	0	487,582
ISHARES TR	RUS MID CAP ETF	464287499	2,448,275	29,115	SH		OTR	3	0	0	29,115
ISHARES TR	US OIL GS EX ETF	464288851	455,953	4,262	SH		OTR	3	0	0	4,262
ISHARES TR	S&P 500 GRWT ETF	464287309	10,791,407	127,800	SH		OTR	3	0	0	127,800
ISHARES TR	ISHS 5-10YR INVT	464288638	929,204	18,008	SH		OTR	3	0	0	18,008
ISHARES TR	GL CLEAN ENE ETF	464288224	162,302	11,610	SH		OTR	3	0	0	11,610
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,924,527	78,687	SH		OTR	3	0	0	78,687
ISHARES TR	U.S. MED DVC ETF	464288810	1,440,518	24,586	SH		OTR	3	0	0	24,586
ISHARES TR	IBONDS DEC 29	46436E205	1,216,260	53,298	SH		OTR	3	0	0	53,298
ISHARES TR	U.S. ENERGY ETF	464287796	269,695	5,459	SH		OTR	3	0	0	5,459
ISHARES TR	US HLTHCR PR ETF	464288828	616,092	11,296	SH		OTR	3	0	0	11,296
ISHARES TR	RUS 1000 GRW ETF	464287614	29,743,920	88,248	SH		OTR	3	0	0	88,248
ISHARES TR	ESG AWR MSCI USA	46435G425	2,574,319	22,393	SH		OTR	3	0	0	22,393
ISHARES TR	RUS 2000 GRW ETF	464287648	688,311	2,542	SH		OTR	3	0	0	2,542
ISHARES TR	EAFE GRWTH ETF	464288885	5,563,014	53,599	SH		OTR	3	0	0	53,599
ISHARES TR	US HLTHCARE ETF	464287762	2,065,147	33,363	SH		OTR	3	0	0	33,363
ISHARES TR	MSCI USA MIN VOL	46429B697	11,323,192	135,477	SH		OTR	3	0	0	135,477
ISHARES TR	20 YR TR BD ETF	464287432	9,363,942	98,964	SH		OTR	3	0	0	98,964
ISHARES TR	MSCI INDIA ETF	46429B598	1,552,859	30,100	SH		OTR	3	0	0	30,100
ISHARES TR	INTL SEL DIV ETF	464288448	2,127,807	75,885	SH		OTR	3	0	0	75,885
ISHARES TR	MSCI USA ESG SLC	464288802	1,041,069	9,536	SH		OTR	3	0	0	9,536
ISHARES TR	IBONDS 24 TRM TS	46436E874	9,497,106	396,705	SH		OTR	3	0	0	396,705
ISHARES TR	GLOBAL 100 ETF	464287572	220,396	2,465	SH		OTR	3	0	0	2,465
ISHARES TR	MSCI POLAND ETF	46429B606	1,211,818	51,370	SH		OTR	3	0	0	51,370
ISHARES TR	MSCI IRELAND ETF	46429B507	1,230,045	17,739	SH		OTR	3	0	0	17,739
ISHARES TR	RUS TOP 200 ETF	464289446	1,522,260	11,975	SH		OTR	3	0	0	11,975
ISHARES TR	ISHARES BIOTECH	464287556	2,584,009	18,831	SH		OTR	3	0	0	18,831
ISHARES TR	MSCI EMG MKT ETF	464287234	1,776,931	43,255	SH		OTR	3	0	0	43,255
ISHARES TR	ISHARES SEMICDTR	464287523	2,062,564	9,130	SH		OTR	3	0	0	9,130
ISHARES TR	MRGSTR MD CP GRW	464288307	1,242,681	17,582	SH		OTR	3	0	0	17,582
ISHARES TR	CALIF MUN BD ETF	464288356	3,988,325	69,314	SH		OTR	3	0	0	69,314
ISHARES TR	TIPS BD ETF	464287176	1,290,054	12,011	SH		OTR	3	0	0	12,011
ISHARES TR	MSCI ACWI EXUS	46435G847	4,751,821	151,260	SH		OTR	3	0	0	151,260
ISHARES TR	MBS ETF	464288588	10,675,700	115,513	SH		OTR	3	0	0	115,513
ISHARES TR	US REGNL BKS ETF	464288778	224,361	5,172	SH		OTR	3	0	0	5,172
ISHARES TR	IBONDS DEC 2033	46436E130	1,231,703	48,340	SH		OTR	3	0	0	48,340
ISHARES TR	BLACKROCK ULTRA	46434V878	413,126	8,171	SH		OTR	3	0	0	8,171
ISHARES TR	CORE US AGGBD ET	464287226	4,479,303	45,735	SH		OTR	3	0	0	45,735
ISHARES TR	IBOXX HI YD ETF	464288513	1,000,524	12,872	SH		OTR	3	0	0	12,872
ISHARES TR	EXPANDED TECH	464287515	3,256,549	38,191	SH		OTR	3	0	0	38,191
ISHARES TR	IBONDS DEC 28	46435U325	204,409	8,089	SH		OTR	3	0	0	8,089
ISHARES TR	S&P 100 ETF	464287101	1,918,823	7,756	SH		OTR	3	0	0	7,756
ISHARES TR	RUS 1000 VAL ETF	464287598	9,623,138	53,728	SH		OTR	3	0	0	53,728
ISHARES TR	CORE S&P500 ETF	464287200	64,070,294	121,869	SH		OTR	3	0	0	121,869
ISHARES TR	RUSSELL 2000 ETF	464287655	5,643,944	26,838	SH		OTR	3	0	0	26,838
ISHARES TR	CORE S&P MCP ETF	464287507	14,868,016	244,781	SH		OTR	3	0	0	244,781
ISHARES TR	US BR DEL SE ETF	464288794	698,032	6,017	SH		OTR	3	0	0	6,017
ISHARES TR	RUS MDCP VAL ETF	464287473	734,529	5,861	SH		OTR	3	0	0	5,861
ISHARES TR	BB RAT CORP BD	46435U473	366,161	7,917	SH		OTR	3	0	0	7,917
ISHARES TR	ESG AW MSCI EAFE	46435G516	853,435	10,680	SH		OTR	3	0	0	10,680
ISHARES TR	FLTG RATE NT ETF	46429B655	456,962	8,950	SH		OTR	3	0	0	8,950
ISHARES TR	S&P MC 400VL ETF	464287705	617,556	5,221	SH		OTR	3	0	0	5,221
ISHARES TR	TRS FLT RT BD	46434V860	1,346,886	26,571	SH		OTR	3	0	0	26,571
ISHARES TR	NATIONAL MUN ETF	464288414	3,635,591	33,788	SH		OTR	3	0	0	33,788
ISHARES TR	MSCI USA MMENTM	46432F396	2,075,954	11,081	SH		OTR	3	0	0	11,081
ISHARES TR	IBONDS DEC 2031	46436E486	1,218,090	59,448	SH		OTR	3	0	0	59,448
ISHARES TR	US HOME CONS ETF	464288752	3,519,546	30,401	SH		OTR	3	0	0	30,401
ISHARES TR	IBONDS DEC 2030	46436E726	1,225,578	57,270	SH		OTR	3	0	0	57,270
ISHARES TR	SELECT DIVID ETF	464287168	5,906,283	47,948	SH		OTR	3	0	0	47,948
ISHARES TR	SP SMCP600VL ETF	464287879	473,160	4,605	SH		OTR	3	0	0	4,605
ISHARES TR	SHORT TREAS BD	464288679	519,180	4,697	SH		OTR	3	0	0	4,697
ISHARES TR	MORNINGSTAR GRWT	464287119	4,754,787	62,994	SH		OTR	3	0	0	62,994
ISHARES TR	IBONDS DEC 26	46435U259	204,498	8,067	SH		OTR	3	0	0	8,067
ISHARES TR	EXPONENTIAL TECH	46434V381	353,565	5,930	SH		OTR	3	0	0	5,930
ISHARES TR	MRNING SM CP ETF	464288703	243,148	3,973	SH		OTR	3	0	0	3,973
ISHARES TR	EAFE VALUE ETF	464288877	4,555,783	83,746	SH		OTR	3	0	0	83,746
ISHARES TR	0-5YR HI YL CP	46434V407	518,248	12,180	SH		OTR	3	0	0	12,180
ISHARES TR	MSCI INTL QUALTY	46434V456	218,631	5,513	SH		OTR	3	0	0	5,513
ISHARES TR	HDG MSCI EAFE	46434V803	1,146,159	32,860	SH		OTR	3	0	0	32,860
ISHARES TR	US AER DEF ETF	464288760	3,618,969	27,431	SH		OTR	3	0	0	27,431
ISHARES TR	10-20 YR TRS ETF	464288653	201,699	1,920	SH		OTR	3	0	0	1,920
ISHARES TR	IBONDS DEC 2032	46436E312	1,197,355	48,261	SH		OTR	3	0	0	48,261
ISHARES TR	US INFRASTRUC	46435U713	682,896	15,750	SH		OTR	3	0	0	15,750
ISHARES TR	IBOXX INV CP ETF	464287242	1,617,002	14,846	SH		OTR	3	0	0	14,846
ISHARES TR	US TREAS BD ETF	46429B267	4,419,222	194,081	SH		OTR	3	0	0	194,081
ISHARES TR	MORNINGSTR US EQ	464287127	776,371	10,713	SH		OTR	3	0	0	10,713
ISHARES TR	CORE S&P US VLU	464287663	1,875,810	20,741	SH		OTR	3	0	0	20,741
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	5,936,395	58,886	SH		SOLE	4	0	0	58,886
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	54,738,077	650,946	SH		SOLE	4	0	0	650,946
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	458,613	1,853	SH		SOLE	4	0	0	1,853
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	1,604,068	17,940	SH		SOLE	4	0	0	17,940
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	268,743	5,362	SH		SOLE		0	0	5,362
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,584,010	95,704	SH		SOLE		0	0	95,704
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,249,746	24,767	SH		SOLE		0	0	24,767
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,382,980	47,225	SH		OTR	2	0	0	47,225
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,681,469	33,323	SH		OTR	3	0	0	33,323
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	262,980	5,247	SH		OTR	3	0	0	5,247
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	1,118,642	25,798	SH		SOLE	4	0	0	25,798
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	494,057	71,293	SH		SOLE		0	0	71,292
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	147,789	21,326	SH		OTR	2	0	0	21,326
ITRON INC	COM	465741106	243,883	2,636	SH		SOLE		0	0	2,636
ITT INC	COM	45073V108	1,867,634	13,729	SH		SOLE		0	0	13,729
J & J SNACK FOODS CORP	COM	466032109	301,036	2,082	SH		SOLE		0	0	2,082
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	892,925	19,143	SH		SOLE		0	0	19,143
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	358,542	5,695	SH		SOLE		0	0	5,695
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	374,467	7,083	SH		SOLE		0	0	7,083
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	402,196	6,020	SH		SOLE		0	0	6,020
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,698,555	81,206	SH		SOLE		0	0	81,206
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	570,630	11,983	SH		SOLE		0	0	11,983
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	744,965	14,682	SH		SOLE		0	0	14,682
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	257,372	5,694	SH		SOLE		0	0	5,694
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,331,309	85,363	SH		SOLE		0	0	85,363
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	19,889,001	394,232	SH		SOLE		0	0	394,232
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,547,531	28,532	SH		SOLE		0	0	28,532
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,031,607	40,270	SH		OTR	2	0	0	40,270
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	853,523	9,647	SH		OTR	2	0	0	9,647
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,981,948	51,537	SH		OTR	2	0	0	51,537
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,120,271	75,964	SH		OTR	2	0	0	75,964
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,928,215	57,710	SH		OTR	3	0	0	57,710
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	512,266	7,744	SH		OTR	3	0	0	7,744
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	2,350,124	41,989	SH		OTR	3	0	0	41,989
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	759,714	12,790	SH		OTR	3	0	0	12,790
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	616,977	9,853	SH		OTR	3	0	0	9,853
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,011,815	110,837	SH		OTR	3	0	0	110,837
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,963,974	37,147	SH		OTR	3	0	0	37,147
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	5,304,079	84,249	SH		OTR	3	0	0	84,249
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	14,884,639	212,002	SH		OTR	3	0	0	212,002
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,424,926	48,066	SH		OTR	3	0	0	48,066
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	6,701,076	143,661	SH		OTR	3	0	0	143,661
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,540,019	147,598	SH		OTR	3	0	0	147,598
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	324,838	6,078	SH		OTR	3	0	0	6,078
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	574,411	5,794	SH		OTR	3	0	0	5,794
JABIL INC	COM	466313103	1,865,675	13,927	SH		SOLE		0	0	13,927
JACKSON FINANCIAL INC	COM CL A	46817M107	250,395	3,786	SH		SOLE		0	0	3,786
JACOBS SOLUTIONS INC	COM	46982L108	94,239,696	613,063	SH		SOLE		0	0	613,063
JACOBS SOLUTIONS INC	COM	46982L108	751,408	4,888	SH		OTR	2	0	0	4,888
JACOBS SOLUTIONS INC	COM	46982L108	249,827	1,625	SH		OTR	3	0	0	1,625
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,085,109	26,819	SH		SOLE		0	0	26,819
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	394,768	9,757	SH		OTR	2	0	0	9,757
JAMES RIV GROUP LTD	COM	G5005R107	123,132	13,240	SH		SOLE		0	0	13,240
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	776,667	17,221	SH		SOLE		0	0	17,221
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	75,406,479	1,486,135	SH		SOLE		0	0	1,486,135
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	907,212	18,705	SH		SOLE		0	0	18,705
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,667,004	52,446	SH		OTR	3	0	0	52,446
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	372,334	7,677	SH		OTR	3	0	0	7,677
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	425,090	9,426	SH		OTR	3	0	0	9,426
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	330,709	10,055	SH		SOLE		0	0	10,055
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	193,951	12,819	SH		SOLE		0	0	12,819
JASPER THERAPEUTICS INC	COM NEW	471871202	1,550,971	52,826	SH		SOLE		0	0	52,826
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	971,806	8,070	SH		SOLE		0	0	8,070
JBG SMITH PPTYS	COM	46590V100	212,361	13,231	SH		SOLE		0	0	13,231
JD.COM INC	SPON ADR CL A	47215P106	587,398	21,446	SH		SOLE		0	0	21,445
JEFFERIES FINL GROUP INC	COM	47233W109	523,832	11,878	SH		SOLE		0	0	11,878
JELD-WEN HLDG INC	COM	47580P103	231,919	10,924	SH		SOLE		0	0	10,924
JETBLUE AWYS CORP	COM	477143101	404,538	54,520	SH		SOLE		0	0	54,520
JFROG LTD	ORD SHS	M6191J100	890,737	20,143	SH		SOLE		0	0	20,143
JOBY AVIATION INC	COMMON STOCK	G65163100	64,416	12,018	SH		OTR	3	0	0	12,018
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	645,080	9,961	SH		OTR	2	0	0	9,961
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5,094,499	88,785	SH		OTR	3	0	0	88,785
JOHN MARSHALL BANCORP INC	COM	47805L101	253,891	14,168	SH		SOLE		0	0	14,168
JOHNSON & JOHNSON	COM	478160104	214,559,700	1,356,351	SH		SOLE		0	0	1,356,351
JOHNSON & JOHNSON	COM	478160104	10,464,768	66,153	SH		OTR	2	0	0	66,153
JOHNSON & JOHNSON	COM	478160104	11,163,514	70,570	SH		OTR	3	0	0	70,570
JOHNSON & JOHNSON COM	Stock	478160104	3,884,802	24,557	SH		SOLE	4	0	0	24,557
JOHNSON CTLS INTL PLC	SHS	G51502105	7,148,166	109,436	SH		SOLE		0	0	109,435
JOHNSON CTLS INTL PLC	SHS	G51502105	532,390	8,150	SH		OTR	2	0	0	8,150
JOHNSON CTLS INTL PLC	SHS	G51502105	336,060	5,145	SH		OTR	3	0	0	5,145
JONES LANG LASALLE INC	COM	48020Q107	3,765,911	19,303	SH		SOLE		0	0	19,303
JOYY INC	ADS REPSTG COM A	46591M109	342,485	11,138	SH		SOLE		0	0	11,138
JPMORGAN CHASE & CO	COM	46625H100	425,264,152	2,123,217	SH		SOLE		0	0	2,123,217
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	17,218,371	604,365	SH		SOLE		0	0	604,365
JPMORGAN CHASE & CO	COM	46625H100	20,477,444	102,234	SH		OTR	2	0	0	102,234
JPMORGAN CHASE & CO	COM	46625H100	11,480,870	57,318	SH		OTR	3	0	0	57,318
JPMORGAN CHASE & CO COM	Stock	46625H100	2,028,662	10,128	SH		SOLE	4	0	0	10,128
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	546,863	9,451	SH		SOLE	4	0	0	9,451
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND	ETF	46641Q761	930,537	17,600	SH		SOLE	4	0	0	17,600
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	1,363,362	32,757	SH		SOLE	4	0	0	32,757
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	363,063	7,196	SH		SOLE	4	0	0	7,196
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	2,585,843	50,962	SH		SOLE	4	0	0	50,962
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	99,487	19,431	SH		SOLE		0	0	19,431
JUNIPER NETWORKS INC	COM	48203R104	793,881	21,422	SH		SOLE		0	0	21,421
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	325,381	3,641	SH		SOLE		0	0	3,641
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	14,932	15,000	SH		SOLE		0	0	15,000
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,193,263	68,070	SH		SOLE		0	0	68,070
KASPI KZ JSC	SPONSORED ADS	48581R205	334,078	2,597	SH		SOLE		0	0	2,597
KAYNE ANDERSON ENERGY INFRST	COM	486606106	114,114	11,400	SH		OTR	2	0	0	11,400
KB FINL GROUP INC	SPONSORED ADR	48241A105	906,909	17,417	SH		SOLE		0	0	17,418
KB FINL GROUP INC	SPONSORED ADR	48241A105	534,499	10,265	SH		OTR	2	0	0	10,265
KB HOME	COM	48666K109	445,023	6,279	SH		SOLE		0	0	6,279
KBR INC	COM	48242W106	285,060	4,478	SH		SOLE		0	0	4,478
KE HLDGS INC	SPONSORED ADS	482497104	1,064,206	77,510	SH		SOLE		0	0	77,509
KEARNY FINL CORP MD	COM	48716P108	66,821	10,376	SH		SOLE		0	0	10,376
KELLANOVA	COM	487836108	1,169,011	20,405	SH		SOLE		0	0	20,406
KELLANOVA	COM	487836108	246,825	4,308	SH		OTR	2	0	0	4,308
KEMPER CORP	COM	488401100	929,861	15,017	SH		SOLE		0	0	15,017
KENNEDY-WILSON HOLDINGS INC	COM	489398107	99,172	11,558	SH		SOLE		0	0	11,558
KENVUE INC	COM	49177J102	2,836,280	132,166	SH		SOLE		0	0	132,166
KENVUE INC	COM	49177J102	1,992,713	92,857	SH		OTR	2	0	0	92,857
KENVUE INC	COM	49177J102	828,201	38,593	SH		OTR	3	0	0	38,593
KEURIG DR PEPPER INC	COM	49271V100	1,521,324	49,603	SH		SOLE		0	0	49,603
KEURIG DR PEPPER INC	COM	49271V100	236,289	7,704	SH		OTR	2	0	0	7,704
KEYCORP	COM	493267108	1,883,864	119,156	SH		SOLE		0	0	119,157
KEYCORP	COM	493267108	982,515	62,145	SH		OTR	3	0	0	62,145
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,799,394	24,296	SH		SOLE		0	0	24,296
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	697,924	4,463	SH		OTR	3	0	0	4,463
KILROY RLTY CORP	COM	49427F108	410,492	11,268	SH		SOLE		0	0	11,268
KIMBELL RTY PARTNERS LP	UNIT	49435R102	216,041	13,920	SH		SOLE		0	0	13,920
KIMBERLY-CLARK CORP	COM	494368103	16,542,091	127,895	SH		SOLE		0	0	127,895
KIMBERLY-CLARK CORP	COM	494368103	871,556	6,738	SH		OTR	2	0	0	6,738
KIMBERLY-CLARK CORP	COM	494368103	2,202,971	17,031	SH		OTR	3	0	0	17,031
KIMCO RLTY CORP	COM	49446R109	1,358,686	69,294	SH		SOLE		0	0	69,294
KINDER MORGAN INC DEL	COM	49456B101	38,295,320	2,088,126	SH		SOLE		0	0	2,088,125
KINDER MORGAN INC DEL	COM	49456B101	1,092,572	59,573	SH		OTR	2	0	0	59,573
KINDER MORGAN INC DEL	COM	49456B101	1,254,563	68,406	SH		OTR	3	0	0	68,406
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	264,915	13,427	SH		SOLE		0	0	13,427
KINROSS GOLD CORP	COM	496902404	691,540	112,812	SH		SOLE		0	0	112,812
KINROSS GOLD CORP	COM	496902404	184,764	30,141	SH		OTR	2	0	0	30,141
KINSALE CAP GROUP INC	COM	49714P108	1,860,916	3,546	SH		SOLE		0	0	3,546
KINSALE CAP GROUP INC	COM	49714P108	248,791	474	SH		OTR	3	0	0	474
KIRBY CORP	COM	497266106	1,283,103	13,461	SH		SOLE		0	0	13,461
KITE RLTY GROUP TR	COM NEW	49803T300	1,696,005	78,229	SH		SOLE		0	0	78,229
KKR & CO INC	COM	48251W104	57,172,669	568,430	SH		SOLE		0	0	568,430
KKR & CO INC	COM	48251W104	3,261,166	32,424	SH		OTR	2	0	0	32,424
KKR & CO INC	COM	48251W104	529,645	5,266	SH		OTR	3	0	0	5,266
KLA CORP	COM NEW	482480100	80,226,637	114,847	SH		SOLE		0	0	114,847
KLA CORP	COM NEW	482480100	14,867,340	21,283	SH		OTR	2	0	0	21,283
KLA CORP	COM NEW	482480100	2,053,013	2,939	SH		OTR	3	0	0	2,939
KNIFE RIVER CORP	COMMON STOCK	498894104	350,428	4,322	SH		SOLE		0	0	4,322
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,911,273	52,913	SH		SOLE		0	0	52,913
KNOWLES CORP	COM	49926D109	189,948	11,798	SH		SOLE		0	0	11,798
KOHLS CORP	COM	500255104	289,386	9,927	SH		SOLE		0	0	9,927
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,548,305	77,415	SH		SOLE		0	0	77,415
KONTOOR BRANDS INC	COM	50050N103	1,808,484	30,019	SH		SOLE		0	0	30,018
KOPIN CORP	COM	500600101	42,455	23,586	SH		OTR	3	0	0	23,586
KOPPERS HOLDINGS INC	COM	50060P106	493,524	8,946	SH		SOLE		0	0	8,945
KOPPERS HOLDINGS INC	COM	50060P106	596,625	10,814	SH		OTR	2	0	0	10,814
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	597,952	71,783	SH		SOLE		0	0	71,783
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	111,855	13,428	SH		OTR	2	0	0	13,428
KORN FERRY	COM NEW	500643200	687,373	10,453	SH		SOLE		0	0	10,453
KOSMOS ENERGY LTD	COM	500688106	144,997	24,328	SH		SOLE		0	0	24,328
KRAFT HEINZ CO	COM	500754106	3,527,989	95,610	SH		SOLE		0	0	95,609
KRAFT HEINZ CO	COM	500754106	422,203	11,442	SH		OTR	2	0	0	11,442
KRAFT HEINZ CO	COM	500754106	263,142	7,131	SH		OTR	3	0	0	7,131
KRANESHARES TRUST	CSI CHI INTERNET	500767306	714,461	27,218	SH		SOLE		0	0	27,218
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	335,901	18,275	SH		SOLE		0	0	18,275
KRISPY KREME INC	COM	50101L106	273,310	17,937	SH		SOLE		0	0	17,937
KROGER CO	COM	501044101	6,143,105	107,529	SH		SOLE		0	0	107,528
KROGER CO	COM	501044101	375,096	6,566	SH		OTR	2	0	0	6,566
KRONOS BIO INC	COM	50107A104	102,440	78,800	SH		SOLE		0	0	78,800
KRYSTAL BIOTECH INC	COM	501147102	671,864	3,776	SH		SOLE		0	0	3,776
KT CORP	SPONSORED ADR	48268K101	1,241,253	88,534	SH		SOLE		0	0	88,534
KULR TECHNOLOGY GROUP INC	COM	50125G109	7,879	20,733	SH		OTR	3	0	0	20,733
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,025,527	47,129	SH		SOLE		0	0	47,129
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,753,608	36,385	SH		SOLE		0	0	36,385
L3HARRIS TECHNOLOGIES INC	COM	502431109	581,597	2,729	SH		OTR	2	0	0	2,730
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,075,351	5,046	SH		OTR	3	0	0	5,046
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,172,680	9,945	SH		SOLE		0	0	9,946
LADDER CAP CORP	CL A	505743104	201,807	18,132	SH		SOLE		0	0	18,132
LAKELAND BANCORP INC	COM	511637100	175,089	14,470	SH		SOLE		0	0	14,470
LAM RESEARCH CORP	COM	512807108	83,173,068	85,607	SH		SOLE		0	0	85,607
LAM RESEARCH CORP	COM	512807108	2,724,534	2,804	SH		OTR	2	0	0	2,804
LAM RESEARCH CORP	COM	512807108	3,801,356	3,913	SH		OTR	3	0	0	3,913
LAMAR ADVERTISING CO NEW	CL A	512816109	6,828,910	57,189	SH		SOLE		0	0	57,189
LAMB WESTON HLDGS INC	COM	513272104	4,879,371	45,803	SH		SOLE		0	0	45,803
LANCASTER COLONY CORP	COM	513847103	1,933,898	9,314	SH		SOLE		0	0	9,314
LANDSTAR SYS INC	COM	515098101	1,331,659	6,909	SH		SOLE		0	0	6,909
LANDSTAR SYS INC	COM	515098101	278,345	1,444	SH		OTR	2	0	0	1,444
LANZATECH GLOBAL INC	COM	51655R101	33,185	10,722	SH		SOLE		0	0	10,722
LAS VEGAS SANDS CORP	COM	517834107	2,038,543	39,430	SH		SOLE		0	0	39,430
LATHAM GROUP INC	COM	51819L107	70,825	17,885	SH		SOLE		0	0	17,885
LATTICE SEMICONDUCTOR CORP	COM	518415104	827,634	10,580	SH		SOLE		0	0	10,580
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	630,342	22,512	SH		OTR	3	0	0	22,512
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	3,348,935	69,505	SH		OTR	3	0	0	69,505
LAUDER ESTEE COS INC	CL A	518439104	5,566,561	36,111	SH		SOLE		0	0	36,111
LAUDER ESTEE COS INC	CL A	518439104	1,862,751	12,084	SH		OTR	2	0	0	12,084
LAUREATE EDUCATION INC	COMMON STOCK	518613203	201,242	13,812	SH		SOLE		0	0	13,812
LCI INDS	COM	50189K103	260,027	2,113	SH		SOLE		0	0	2,113
LEAR CORP	COM NEW	521865204	1,276,488	8,811	SH		SOLE		0	0	8,810
LEGALZOOM COM INC	COM	52466B103	334,874	25,103	SH		SOLE		0	0	25,103
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	385,457	10,463	SH		SOLE		0	0	10,463
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,346,026	45,199	SH		OTR	2	0	0	45,199
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	278,916	7,571	SH		OTR	3	0	0	7,571
LEGGETT & PLATT INC	COM	524660107	655,375	34,223	SH		SOLE		0	0	34,223
LEIDOS HOLDINGS INC	COM	525327102	90,043,573	686,928	SH		SOLE		0	0	686,928
LEIDOS HOLDINGS INC	COM	525327102	722,773	5,514	SH		OTR	2	0	0	5,514
LENDINGCLUB CORP	COM NEW	52603A208	98,518	11,208	SH		SOLE		0	0	11,208
LENDINGTREE INC NEW	COM	52603B107	1,790,745	42,294	SH		SOLE		0	0	42,294
LENNAR CORP	CL A	526057104	11,183,732	65,031	SH		SOLE		0	0	65,031
LENNAR CORP	CL B	526057302	284,506	1,845	SH		SOLE		0	0	1,845
LENNAR CORP	CL A	526057104	333,939	1,942	SH		OTR	2	0	0	1,942
LENNAR CORP	CL A	526057104	271,734	1,580	SH		OTR	3	0	0	1,580
LENNOX INTL INC	COM	526107107	2,361,367	4,831	SH		SOLE		0	0	4,831
LESLIES INC	COM	527064109	254,156	39,101	SH		SOLE		0	0	39,101
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	135,609	33,075	SH		SOLE		0	0	33,075
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	95,190	23,217	SH		OTR	2	0	0	23,217
LGI HOMES INC	COM	50187T106	430,138	3,696	SH		SOLE		0	0	3,696
LI AUTO INC	SPONSORED ADS	50202M102	464,737	15,348	SH		SOLE		0	0	15,348
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	50,668	49,192	SH		SOLE		0	0	49,192
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	969,064	135,533	SH		SOLE		0	0	135,533
LIBERTY BROADBAND CORP	COM SER C	530307305	278,653	4,869	SH		SOLE		0	0	4,869
LIBERTY BROADBAND CORP	COM SER A	530307107	3,026,239	52,980	SH		SOLE		0	0	52,980
LIBERTY ENERGY INC	COM CL A	53115L104	777,643	37,531	SH		SOLE		0	0	37,531
LIBERTY GLOBAL LTD	COM CL C	G61188127	7,282,586	412,845	SH		SOLE		0	0	412,845
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	296,038	9,964	SH		SOLE		0	0	9,964
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	208,631	4,761	SH		SOLE		0	0	4,762
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	651,488	9,931	SH		SOLE		0	0	9,931
LIGHT & WONDER INC	COM	80874P109	282,891	2,771	SH		SOLE		0	0	2,771
LILIUM N V	CLASS A ORD SHS	N52586109	12,711	13,241	SH		SOLE		0	0	13,241
LINCOLN EDL SVCS CORP	COM	533535100	1,836,220	177,756	SH		SOLE		0	0	177,756
LINCOLN ELEC HLDGS INC	COM	533900106	1,638,918	6,416	SH		SOLE		0	0	6,415
LINCOLN NATL CORP IND	COM	534187109	862,701	27,019	SH		SOLE		0	0	27,019
LINDE PLC	SHS	G54950103	24,735,408	53,272	SH		SOLE		0	0	53,272
LINDE PLC	SHS	G54950103	4,345,246	9,358	SH		OTR	2	0	0	9,358
LINDE PLC	SHS	G54950103	762,157	1,641	SH		OTR	3	0	0	1,641
LINDSAY CORP	COM	535555106	436,736	3,712	SH		SOLE		0	0	3,712
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	24,923	16,840	SH		SOLE		0	0	16,840
LIONS GATE ENTMNT CORP	CL A VTG	535919401	159,399	16,020	SH		SOLE		0	0	16,020
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	228,067	24,497	SH		SOLE		0	0	24,497
LIQUIDIA CORPORATION	COM NEW	53635D202	450,111	30,516	SH		SOLE		0	0	30,516
LISTED FD TR	ROUNDHILL BALL	53656F417	372,375	7,073	SH		SOLE		0	0	7,073
LITHIA MTRS INC	COM	536797103	1,071,796	3,562	SH		SOLE		0	0	3,562
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	99,629	18,484	SH		SOLE		0	0	18,484
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,467,673	51,174	SH		OTR	2	0	0	51,174
LITTELFUSE INC	COM	537008104	287,829	1,188	SH		SOLE		0	0	1,188
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,002,383	9,477	SH		SOLE		0	0	9,477
LIVE OAK BANCSHARES INC	COM	53803X105	217,859	5,248	SH		SOLE		0	0	5,248
LIVEPERSON INC	COM	538146101	20,017	20,069	SH		SOLE		0	0	20,069
LKQ CORP	COM	501889208	6,188,009	115,859	SH		SOLE		0	0	115,859
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,079,498	416,795	SH		SOLE		0	0	416,794
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	195,342	75,421	SH		OTR	2	0	0	75,421
LOCKHEED MARTIN CORP	COM	539830109	28,784,127	63,280	SH		SOLE		0	0	63,280
LOCKHEED MARTIN CORP	COM	539830109	2,000,804	4,399	SH		OTR	2	0	0	4,398
LOCKHEED MARTIN CORP	COM	539830109	7,223,388	15,880	SH		OTR	3	0	0	15,880
LOCKHEED MARTIN CORP	Stock	539830109	482,457	1,060	SH		SOLE	4	0	0	1,060
LOEWS CORP	COM	540424108	2,903,943	37,092	SH		SOLE		0	0	37,092
LOEWS CORP	COM	540424108	290,014	3,704	SH		OTR	2	0	0	3,704
LOGITECH INTL S A	SHS	H50430232	1,457,496	16,309	SH		SOLE		0	0	16,308
LOGITECH INTL S A	SHS	H50430232	258,150	2,889	SH		OTR	2	0	0	2,889
LOUISIANA PAC CORP	COM	546347105	534,020	6,364	SH		SOLE		0	0	6,364
LOWES COS INC	COM	548661107	113,015,723	443,671	SH		SOLE		0	0	443,671
LOWES COS INC	COM	548661107	1,982,998	7,785	SH		OTR	2	0	0	7,785
LOWES COS INC	COM	548661107	3,097,892	12,162	SH		OTR	3	0	0	12,162
LOWES COS INC COM	Stock	548661107	922,813	3,622	SH		SOLE	4	0	0	3,622
LPL FINL HLDGS INC	COM	50212V100	2,489,367	9,422	SH		SOLE		0	0	9,422
LPL FINL HLDGS INC	COM	50212V100	1,586,570	6,005	SH		OTR	3	0	0	6,005
LUCID GROUP INC	COM	549498103	394,121	138,293	SH		SOLE		0	0	138,293
LUCID GROUP INC	COM	549498103	33,830	11,870	SH		OTR	2	0	0	11,870
LUCID GROUP INC	COM	549498103	35,896	12,595	SH		OTR	3	0	0	12,595
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	61,329	14,533	SH		SOLE		0	0	14,533
LULULEMON ATHLETICA INC	COM	550021109	7,229,249	18,506	SH		SOLE		0	0	18,506
LULULEMON ATHLETICA INC	COM	550021109	431,668	1,105	SH		OTR	2	0	0	1,105
LULULEMON ATHLETICA INC	COM	550021109	468,660	1,200	SH		OTR	3	0	0	1,200
LUMEN TECHNOLOGIES INC	COM	550241103	127,576	81,779	SH		SOLE		0	0	81,780
LUMENTUM HLDGS INC	COM	55024U109	216,260	4,567	SH		SOLE		0	0	4,567
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	27,673	14,047	SH		SOLE		0	0	14,047
LXP INDUSTRIAL TRUST	COM	529043101	281,047	31,158	SH		SOLE		0	0	31,158
LYELL IMMUNOPHARMA INC	COM	55083R104	235,359	105,542	SH		SOLE		0	0	105,542
LYFT INC	CL A COM	55087P104	463,623	23,960	SH		SOLE		0	0	23,960
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	34,979,344	341,993	SH		SOLE		0	0	341,993
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	604,937	5,915	SH		OTR	2	0	0	5,915
M & T BK CORP	COM	55261F104	4,864,039	33,444	SH		SOLE		0	0	33,443
M D C HLDGS INC	COM	552676108	534,850	8,502	SH		SOLE		0	0	8,502
M/I HOMES INC	COM	55305B101	3,201,225	23,488	SH		SOLE		0	0	23,488
MACERICH CO	COM	554382101	476,927	27,680	SH		SOLE		0	0	27,680
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	867,151	9,067	SH		SOLE		0	0	9,067
MACYS INC	COM	55616P104	702,120	35,124	SH		SOLE		0	0	35,124
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	218,114	1,182	SH		SOLE		0	0	1,182
MADRIGAL PHARMACEUTICALS INC	COM	558868105	366,112	1,371	SH		SOLE		0	0	1,371
MADRIGAL PHARMACEUTICALS INC	COM	558868105	337,004	1,262	SH		OTR	3	0	0	1,262
MAGNA INTL INC	COM	559222401	8,458,114	155,252	SH		SOLE		0	0	155,252
MAGNA INTL INC CL A	Stock	559222401	785,041	14,409	SH		SOLE	4	0	0	14,409
MAGNOLIA OIL & GAS CORP	CL A	559663109	994,180	38,317	SH		SOLE		0	0	38,317
MAIDEN HOLDINGS LTD	SHS	G5753U112	37,305	16,580	SH		SOLE		0	0	16,580
MAIN STR CAP CORP	COM	56035L104	410,422	8,675	SH		SOLE		0	0	8,675
MAIN STR CAP CORP	COM	56035L104	337,771	7,140	SH		OTR	3	0	0	7,140
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	210,284	16,729	SH		SOLE		0	0	16,729
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	313,473	4,412	SH		SOLE		0	0	4,412
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	5,974,039	213,664	SH		SOLE		0	0	213,664
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	737,998	15,796	SH		SOLE		0	0	15,796
MANHATTAN ASSOCIATES INC	COM	562750109	1,542,142	6,163	SH		SOLE		0	0	6,163
MANULIFE FINL CORP	COM	56501R106	4,206,487	168,357	SH		SOLE		0	0	168,357
MANULIFE FINL CORP	COM	56501R106	376,699	15,074	SH		OTR	2	0	0	15,074
MANULIFE FINL CORP	COM	56501R106	207,791	8,315	SH		OTR	3	0	0	8,315
MARATHON DIGITAL HOLDINGS IN	COM	565788106	283,695	12,564	SH		SOLE		0	0	12,564
MARATHON OIL CORP	COM	565849106	6,051,028	214,102	SH		SOLE		0	0	214,102
MARATHON OIL CORP	COM	565849106	236,109	8,331	SH		OTR	2	0	0	8,331
MARATHON PETE CORP	COM	56585A102	111,359,671	552,655	SH		SOLE		0	0	552,655
MARATHON PETE CORP	COM	56585A102	860,033	4,268	SH		OTR	2	0	0	4,268
MARATHON PETE CORP	COM	56585A102	2,796,125	13,877	SH		OTR	3	0	0	13,877
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	903,605	104,222	SH		SOLE		0	0	104,222
MARKEL GROUP INC	COM	570535104	3,700,224	2,432	SH		SOLE		0	0	2,432
MARKEL GROUP INC	COM	570535104	209,964	138	SH		OTR	3	0	0	138
MARKETAXESS HLDGS INC	COM	57060D108	667,756	3,046	SH		SOLE		0	0	3,045
MARQETA INC	CLASS A COM	57142B104	590,827	99,132	SH		SOLE		0	0	99,132
MARRIOTT INTL INC NEW	CL A	571903202	51,706,912	204,918	SH		SOLE		0	0	204,918
MARRIOTT INTL INC NEW	CL A	571903202	1,204,692	4,775	SH		OTR	2	0	0	4,775
MARRIOTT INTL INC NEW	CL A	571903202	845,736	3,352	SH		OTR	3	0	0	3,352
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	305,578	2,837	SH		SOLE		0	0	2,837
MARSH & MCLENNAN COS INC	COM	571748102	86,446,034	419,683	SH		SOLE		0	0	419,682
MARSH & MCLENNAN COS INC	COM	571748102	1,505,417	7,309	SH		OTR	2	0	0	7,309
MARSH & MCLENNAN COS INC	COM	571748102	611,744	2,970	SH		OTR	3	0	0	2,970
MARTIN MARIETTA MATLS INC	COM	573284106	3,512,979	5,722	SH		SOLE		0	0	5,722
MARTIN MARIETTA MATLS INC	COM	573284106	296,715	483	SH		OTR	2	0	0	483
MARVELL TECHNOLOGY INC	COM	573874104	3,799,215	53,600	SH		SOLE		0	0	53,600
MARVELL TECHNOLOGY INC	COM	573874104	666,235	9,399	SH		OTR	2	0	0	9,399
MARVELL TECHNOLOGY INC	COM	573874104	880,853	12,427	SH		OTR	3	0	0	12,427
MASCO CORP	COM	574599106	5,790,702	73,412	SH		SOLE		0	0	73,412
MASIMO CORP	COM	574795100	714,278	4,864	SH		SOLE		0	0	4,864
MASONITE INTL CORP	COM	575385109	293,907	2,236	SH		SOLE		0	0	2,236
MASTERBRAND INC	COMMON STOCK	57638P104	579,436	30,919	SH		SOLE		0	0	30,919
MASTERCARD INC	Stock	57636Q104	744,912	1,546	SH		SOLE	4	0	0	1,546
MASTERCARD INCORPORATED	CL A	57636Q104	213,192,196	442,732	SH		SOLE		0	0	442,732
MASTERCARD INCORPORATED	CL A	57636Q104	9,883,592	20,524	SH		OTR	2	0	0	20,524
MASTERCARD INCORPORATED	CL A	57636Q104	18,638,541	38,704	SH		OTR	3	0	0	38,704
MATADOR RES CO	COM	576485205	1,657,260	24,823	SH		SOLE		0	0	24,823
MATCH GROUP INC NEW	COM	57667L107	502,442	13,849	SH		SOLE		0	0	13,849
MATCH GROUP INC NEW	COM	57667L107	491,993	13,561	SH		OTR	2	0	0	13,561
MATERIALISE NV	SPONSORED ADS	57667T100	105,325	19,948	SH		SOLE		0	0	19,948
MATSON INC	COM	57686G105	345,964	3,078	SH		SOLE		0	0	3,078
MATTEL INC	COM	577081102	591,210	29,844	SH		SOLE		0	0	29,844
MATTERPORT INC	COM CL A	577096100	130,619	57,796	SH		SOLE		0	0	57,796
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	68,558	20,588	SH		SOLE		0	0	20,588
MAXIMUS INC	COM	577933104	413,649	4,930	SH		SOLE		0	0	4,930
MBIA INC	COM	55262C100	150,552	22,271	SH		SOLE		0	0	22,271
MCCORMICK & CO INC	COM NON VTG	579780206	6,538,871	85,133	SH		SOLE		0	0	85,133
MCCORMICK & CO INC	COM NON VTG	579780206	247,187	3,218	SH		OTR	2	0	0	3,218
MCCORMICK & CO INC	COM NON VTG	579780206	267,313	3,480	SH		OTR	3	0	0	3,480
MCDONALDS CORP	COM	580135101	171,046,429	606,654	SH		SOLE		0	0	606,654
MCDONALDS CORP	COM	580135101	3,674,841	13,034	SH		OTR	2	0	0	13,034
MCDONALDS CORP	COM	580135101	7,931,382	28,131	SH		OTR	3	0	0	28,131
MCDONALDS CORP COM	Stock	580135101	867,334	3,076	SH		SOLE	4	0	0	3,076
MCKESSON CORP	COM	58155Q103	22,948,254	42,747	SH		SOLE		0	0	42,747
MCKESSON CORP	COM	58155Q103	10,235,913	19,067	SH		OTR	2	0	0	19,067
MCKESSON CORP	COM	58155Q103	1,166,120	2,172	SH		OTR	3	0	0	2,172
MDU RES GROUP INC	COM	552690109	360,992	14,325	SH		SOLE		0	0	14,325
MEDIAALPHA INC	CL A	58450V104	1,543,781	75,787	SH		SOLE		0	0	75,787
MEDICAL PPTYS TRUST INC	COM	58463J304	736,511	156,704	SH		SOLE		0	0	156,704
MEDICAL PPTYS TRUST INC	COM	58463J304	73,870	15,717	SH		OTR	2	0	0	15,717
MEDICAL PPTYS TRUST INC	COM	58463J304	203,095	43,212	SH		OTR	3	0	0	43,212
MEDIFAST INC	COM	58470H101	475,924	12,420	SH		SOLE		0	0	12,420
MEDPACE HLDGS INC	COM	58506Q109	483,746	1,197	SH		SOLE		0	0	1,197
MEDTRONIC PLC	SHS	G5960L103	52,836,061	606,270	SH		SOLE		0	0	606,269
MEDTRONIC PLC	SHS	G5960L103	1,389,309	15,942	SH		OTR	2	0	0	15,942
MEDTRONIC PLC	SHS	G5960L103	1,174,493	13,477	SH		OTR	3	0	0	13,477
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	122,628	17,008	SH		SOLE		0	0	17,008
MERCADOLIBRE INC	COM	58733R102	3,219,179	2,129	SH		SOLE		0	0	2,129
MERCADOLIBRE INC	COM	58733R102	412,765	273	SH		OTR	2	0	0	273
MERCADOLIBRE INC	COM	58733R102	4,405,851	2,914	SH		OTR	3	0	0	2,914
MERCK & CO INC	COM	58933Y105	196,214,018	1,487,046	SH		SOLE		0	0	1,487,046
MERCK & CO INC	COM	58933Y105	4,761,921	36,089	SH		OTR	2	0	0	36,089
MERCK & CO INC	COM	58933Y105	10,711,344	81,177	SH		OTR	3	0	0	81,177
MERCK & CO INC	Stock	58933Y105	808,577	6,127	SH		SOLE	4	0	0	6,127
MERCURY GENL CORP NEW	COM	589400100	1,067,841	20,695	SH		SOLE		0	0	20,694
MERIDIANLINK INC	COMMON STOCK	58985J105	324,508	17,353	SH		SOLE		0	0	17,353
MERIT MED SYS INC	COM	589889104	482,877	6,375	SH		SOLE		0	0	6,375
MERITAGE HOMES CORP	COM	59001A102	666,588	3,800	SH		SOLE		0	0	3,800
META PLATFORMS INC	CL A	30303M102	267,605,450	551,037	SH		SOLE		0	0	551,037
META PLATFORMS INC	CL A	30303M102	18,872,858	38,867	SH		OTR	2	0	0	38,867
META PLATFORMS INC	CL A	30303M102	24,441,214	50,334	SH		OTR	3	0	0	50,334
META PLATFORMS INC CL A	Stock	30303M102	727,813	1,498	SH		SOLE	4	0	0	1,498
METALLUS INC	COM	887399103	544,013	24,450	SH		SOLE		0	0	24,450
METLIFE INC	COM	59156R108	9,779,301	131,957	SH		SOLE		0	0	131,957
METLIFE INC	COM	59156R108	470,167	6,344	SH		OTR	2	0	0	6,344
METLIFE INC	COM	59156R108	688,152	9,286	SH		OTR	3	0	0	9,286
METLIFE INC COM	Stock	59156R108	1,022,044	13,790	SH		SOLE	4	0	0	13,790
METROCITY BANKSHARES INC	COM	59165J105	366,806	14,696	SH		SOLE		0	0	14,696
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,055,610	3,798	SH		SOLE		0	0	3,798
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,758,959	5,077	SH		OTR	2	0	0	5,077
MFS CHARTER INCOME TR	SH BEN INT	552727109	77,413	12,210	SH		SOLE		0	0	12,210
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	51,907	14,299	SH		OTR	3	0	0	14,299
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	78,942	17,050	SH		SOLE		0	0	17,050
MFS MUN INCOME TR	SH BEN INT	552738106	90,391	16,833	SH		SOLE		0	0	16,833
MGIC INVT CORP WIS	COM	552848103	284,397	12,719	SH		SOLE		0	0	12,719
MGM RESORTS INTERNATIONAL	COM	552953101	1,854,026	39,272	SH		SOLE		0	0	39,272
MGM RESORTS INTERNATIONAL	COM	552953101	763,427	16,171	SH		OTR	3	0	0	16,171
MGP INGREDIENTS INC NEW	COM	55303J106	4,654,814	54,044	SH		SOLE		0	0	54,044
MICROCHIP TECHNOLOGY INC.	COM	595017104	56,572,804	630,684	SH		SOLE		0	0	630,684
MICROCHIP TECHNOLOGY INC.	COM	595017104	749,193	8,351	SH		OTR	2	0	0	8,351
MICROCHIP TECHNOLOGY INC.	COM	595017104	548,519	6,114	SH		OTR	3	0	0	6,114
MICRON TECHNOLOGY INC	COM	595112103	18,701,062	158,632	SH		SOLE		0	0	158,632
MICRON TECHNOLOGY INC	COM	595112103	2,332,294	19,784	SH		OTR	2	0	0	19,784
MICRON TECHNOLOGY INC	COM	595112103	1,053,111	8,933	SH		OTR	3	0	0	8,933
MICROSOFT	Stock	594918104	8,004,682	19,026	SH		SOLE	4	0	0	19,026
MICROSOFT CORP	COM	594918104	1,314,133,160	3,123,506	SH		SOLE		0	0	3,123,505
MICROSOFT CORP	COM	594918104	77,870,481	185,089	SH		OTR	2	0	0	185,088
MICROSOFT CORP	COM	594918104	98,389,860	233,861	SH		OTR	3	0	0	233,861
MICROSTRATEGY INC	CL A NEW	594972408	5,492,272	3,222	SH		SOLE		0	0	3,222
MICROVISION INC DEL	COM NEW	594960304	53,553	29,105	SH		SOLE		0	0	29,105
MID-AMER APT CMNTYS INC	COM	59522J103	1,584,640	12,043	SH		SOLE		0	0	12,043
MID-AMER APT CMNTYS INC	COM	59522J103	549,795	4,178	SH		OTR	3	0	0	4,178
MIDDLEBY CORP	COM	596278101	1,165,244	7,247	SH		SOLE		0	0	7,247
MIDDLEBY CORP	COM	596278101	493,625	3,070	SH		OTR	2	0	0	3,070
MIDDLESEX WTR CO	COM	596680108	205,899	3,922	SH		OTR	3	0	0	3,922
MIDLAND STATES BANCORP INC	COM	597742105	631,873	25,144	SH		SOLE		0	0	25,144
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	75,850	121,750	SH		SOLE		0	0	121,750
MILLER INDS INC TENN	COM NEW	600551204	214,874	4,289	SH		SOLE		0	0	4,289
MILLERKNOLL INC	COM	600544100	320,445	12,942	SH		SOLE		0	0	12,942
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	569,129	28,133	SH		SOLE		0	0	28,133
MIMEDX GROUP INC	COM	602496101	91,368	11,866	SH		SOLE		0	0	11,866
MINERALS TECHNOLOGIES INC	COM	603158106	274,438	3,646	SH		SOLE		0	0	3,646
MINGZHU LOGISTICS HLDGS LTD	COM	G6180C105	7,090	18,100	SH		SOLE		0	0	18,100
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	390,741	19,061	SH		SOLE		0	0	19,061
MIRION TECHNOLOGIES INC	COM CL A	60471A101	253,369	22,284	SH		SOLE		0	0	22,284
MISSION PRODUCE INC	COM	60510V108	1,023,325	86,211	SH		SOLE		0	0	86,211
MISTER CAR WASH INC	COM	60646V105	6,200,597	800,077	SH		SOLE		0	0	800,077
MITEK SYS INC	COM NEW	606710200	219,892	15,595	SH		SOLE		0	0	15,595
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,988,318	194,360	SH		SOLE		0	0	194,360
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	392,006	38,319	SH		OTR	2	0	0	38,319
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3,129,415	786,285	SH		SOLE		0	0	786,285
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	475,758	119,537	SH		OTR	2	0	0	119,537
MKS INSTRS INC	COM	55306N104	286,253	2,152	SH		SOLE		0	0	2,152
MOBIX LABS INC	COM CL A	60743G100	131,561	65,453	SH		SOLE		0	0	65,453
MODERNA INC	COM	60770K107	2,228,198	20,910	SH		SOLE		0	0	20,910
MODERNA INC	COM	60770K107	252,121	2,366	SH		OTR	2	0	0	2,366
MODERNA INC	COM	60770K107	421,871	3,959	SH		OTR	3	0	0	3,959
MODINE MFG CO	COM	607828100	472,238	4,961	SH		SOLE		0	0	4,961
MOELIS & CO	CL A	60786M105	471,321	8,302	SH		SOLE		0	0	8,302
MOGO INC	COM	60800C208	1,203,100	601,550	SH		SOLE		0	0	601,550
MOHAWK INDS INC	COM	608190104	1,446,156	11,049	SH		SOLE		0	0	11,049
MOLINA HEALTHCARE INC	COM	60855R100	4,663,742	11,352	SH		SOLE		0	0	11,352
MOLINA HEALTHCARE INC	COM	60855R100	246,909	601	SH		OTR	2	0	0	601
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,712,762	114,687	SH		SOLE		0	0	114,687
MONDAY COM LTD	SHS	M7S64H106	947,299	4,194	SH		SOLE		0	0	4,194
MONDELEZ INTL INC	CL A	609207105	52,566,104	750,943	SH		SOLE		0	0	750,943
MONDELEZ INTL INC	CL A	609207105	2,048,223	29,260	SH		OTR	2	0	0	29,260
MONDELEZ INTL INC	CL A	609207105	809,489	11,564	SH		OTR	3	0	0	11,564
MONGODB INC	CL A	60937P106	2,249,412	6,272	SH		SOLE		0	0	6,272
MONGODB INC	CL A	60937P106	273,284	762	SH		OTR	2	0	0	762
MONGODB INC	CL A	60937P106	2,238,272	6,241	SH		OTR	3	0	0	6,241
MONOLITHIC PWR SYS INC	COM	609839105	3,404,002	5,025	SH		SOLE		0	0	5,025
MONOLITHIC PWR SYS INC	COM	609839105	238,479	352	SH		OTR	2	0	0	352
MONOLITHIC PWR SYS INC	COM	609839105	1,745,046	2,576	SH		OTR	3	0	0	2,576
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,082,437	119,474	SH		SOLE		0	0	119,474
MONSTER BEVERAGE CORP NEW	COM	61174X109	721,319	12,168	SH		OTR	2	0	0	12,168
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,771,168	29,878	SH		OTR	3	0	0	29,878
MOODYS CORP	COM	615369105	14,635,731	37,238	SH		SOLE		0	0	37,239
MOODYS CORP	COM	615369105	667,084	1,697	SH		OTR	2	0	0	1,697
MOODYS CORP	COM	615369105	511,711	1,302	SH		OTR	3	0	0	1,302
MOOG INC	CL A	615394202	428,712	2,685	SH		SOLE		0	0	2,686
MORGAN STANLEY	COM NEW	617446448	57,751,122	613,334	SH		SOLE		0	0	613,334
MORGAN STANLEY	COM NEW	617446448	1,500,540	15,936	SH		OTR	2	0	0	15,936
MORGAN STANLEY	COM NEW	617446448	1,303,349	13,842	SH		OTR	3	0	0	13,842
MORGAN STANLEY	Stock	617446448	245,036	2,602	SH		SOLE	4	0	0	2,602
MORNINGSTAR INC	COM	617700109	396,126	1,285	SH		SOLE		0	0	1,285
MOSAIC CO NEW	COM	61945C103	752,553	23,184	SH		SOLE		0	0	23,184
MOSAIC CO NEW	COM	61945C103	838,014	25,817	SH		OTR	3	0	0	25,817
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,840,387	38,989	SH		SOLE		0	0	38,990
MOTOROLA SOLUTIONS INC	COM NEW	620076307	891,916	2,513	SH		OTR	2	0	0	2,513
MOTOROLA SOLUTIONS INC	COM NEW	620076307	436,908	1,231	SH		OTR	3	0	0	1,231
MOVANO INC	COM	62459M107	4,247	10,331	SH		SOLE		0	0	10,331
MP MATERIALS CORP	COM CL A	553368101	179,694	12,566	SH		SOLE		0	0	12,566
MPLX LP	COM UNIT REP LTD	55336V100	41,796,925	1,005,701	SH		SOLE		0	0	1,005,701
MPLX LP	COM UNIT REP LTD	55336V100	276,374	6,650	SH		OTR	2	0	0	6,650
MR COOPER GROUP INC	COM	62482R107	626,952	8,043	SH		SOLE		0	0	8,043
MSA SAFETY INC	COM	553498106	413,200	2,134	SH		SOLE		0	0	2,134
MSC INDL DIRECT INC	CL A	553530106	807,898	8,325	SH		SOLE		0	0	8,326
MSCI INC	COM	55354G100	7,594,944	13,552	SH		SOLE		0	0	13,552
MSCI INC	COM	55354G100	445,098	794	SH		OTR	2	0	0	794
MSCI INC	COM	55354G100	1,205,403	2,151	SH		OTR	3	0	0	2,151
MUELLER INDS INC	COM	624756102	474,447	8,800	SH		SOLE		0	0	8,800
MUELLER WTR PRODS INC	COM SER A	624758108	1,819,683	113,094	SH		SOLE		0	0	113,094
MURPHY OIL CORP	COM	626717102	811,723	17,762	SH		SOLE		0	0	17,763
MURPHY USA INC	COM	626755102	2,243,786	5,353	SH		SOLE		0	0	5,353
MYRIAD GENETICS INC	COM	62855J104	333,935	15,663	SH		SOLE		0	0	15,663
N-ABLE INC	COMMON STOCK	62878D100	234,345	17,930	SH		SOLE		0	0	17,930
NASDAQ INC	COM	631103108	136,401,744	2,161,722	SH		SOLE		0	0	2,161,722
NASDAQ INC	COM	631103108	1,911,401	30,292	SH		OTR	2	0	0	30,292
NATERA INC	COM	632307104	575,283	6,290	SH		SOLE		0	0	6,290
NATIONAL FUEL GAS CO	COM	636180101	736,872	13,717	SH		SOLE		0	0	13,717
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,927,880	28,260	SH		SOLE		0	0	28,260
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	411,644	6,034	SH		OTR	2	0	0	6,034
NATIONAL HEALTHCARE CORP	COM	635906100	604,544	6,397	SH		SOLE		0	0	6,396
NATIONAL PRESTO INDS INC	COM	637215104	240,171	2,866	SH		SOLE		0	0	2,866
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	356,235	9,098	SH		SOLE		0	0	9,098
NATWEST GROUP PLC	SPONS ADR	639057207	720,453	105,949	SH		SOLE		0	0	105,949
NATWEST GROUP PLC	SPONS ADR	639057207	90,991	13,381	SH		OTR	2	0	0	13,381
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	47,714	10,003	SH		SOLE		0	0	10,003
NCINO INC	COM	63947X101	373,430	9,990	SH		SOLE		0	0	9,990
NCR VOYIX CORPORATION	COM	62886E108	185,333	14,674	SH		SOLE		0	0	14,674
NEOGEN CORP	COM	640491106	505,512	32,035	SH		SOLE		0	0	32,035
NEOGENOMICS INC	COM NEW	64049M209	525,079	33,402	SH		SOLE		0	0	33,402
NETAPP INC	COM	64110D104	49,450,437	471,086	SH		SOLE		0	0	471,086
NETAPP INC	COM	64110D104	926,947	8,831	SH		OTR	2	0	0	8,831
NETEASE INC	SPONSORED ADS	64110W102	912,233	8,816	SH		SOLE		0	0	8,816
NETFLIX INC	COM	64110L106	46,647,622	76,808	SH		SOLE		0	0	76,808
NETFLIX INC	COM	64110L106	3,818,334	6,287	SH		OTR	2	0	0	6,287
NETFLIX INC	COM	64110L106	17,841,837	29,378	SH		OTR	3	0	0	29,378
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,108,647	15,289	SH		SOLE		0	0	15,289
NEUROCRINE BIOSCIENCES INC	COM	64125C109	579,954	4,205	SH		OTR	3	0	0	4,205
NEW GOLD INC CDA	COM	644535106	27,423	16,131	SH		SOLE		0	0	16,131
NEW JERSEY RES CORP	COM	646025106	841,424	19,609	SH		SOLE		0	0	19,609
NEW YORK CMNTY BANCORP INC	COM	649445103	143,025	44,418	SH		SOLE		0	0	44,418
NEW YORK TIMES CO	CL A	650111107	990,346	22,914	SH		SOLE		0	0	22,914
NEWELL BRANDS INC	COM	651229106	627,721	78,172	SH		SOLE		0	0	78,172
NEWELL BRANDS INC	COM	651229106	131,084	16,324	SH		OTR	2	0	0	16,324
NEWELL BRANDS INC	COM	651229106	104,045	12,957	SH		OTR	3	0	0	12,957
NEWMARK GROUP INC	CL A	65158N102	263,054	23,720	SH		SOLE		0	0	23,720
NEWMARKET CORP	COM	651587107	1,753,178	2,763	SH		SOLE		0	0	2,763
NEWMONT CORP	COM	651639106	19,866,156	554,308	SH		SOLE		0	0	554,308
NEWMONT CORP	COM	651639106	368,641	10,286	SH		OTR	2	0	0	10,286
NEWMONT CORP	COM	651639106	2,129,133	59,407	SH		OTR	3	0	0	59,407
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,343,967	186,145	SH		SOLE		0	0	186,145
NEWS CORP NEW	CL B	65249B208	1,011,883	37,394	SH		SOLE		0	0	37,394
NEWS CORP NEW	CL A	65249B109	1,378,984	52,673	SH		SOLE		0	0	52,673
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	376,085	2,183	SH		SOLE		0	0	2,183
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	84,789	37,684	SH		SOLE		0	0	37,684
NEXTERA ENERGY INC	COM	65339F101	157,227,979	2,460,191	SH		SOLE		0	0	2,460,191
NEXTERA ENERGY INC	COM	65339F101	10,393,347	162,625	SH		OTR	2	0	0	162,625
NEXTERA ENERGY INC	COM	65339F101	2,459,390	38,482	SH		OTR	3	0	0	38,482
NEXTERA ENERGY INC COM	Stock	65339F101	638,423	9,989	SH		SOLE	4	0	0	9,989
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	375,083	12,470	SH		SOLE		0	0	12,470
NEXTNAV INC	COMMON STOCK	65345N106	137,344	20,873	SH		SOLE		0	0	20,873
NEXTRACKER INC	CLASS A COM	65290E101	564,107	10,025	SH		SOLE		0	0	10,025
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	80,315	15,386	SH		SOLE		0	0	15,386
NICE LTD	SPONSORED ADR	653656108	1,250,039	4,796	SH		SOLE		0	0	4,796
NIKE INC	CL B	654106103	152,736,385	1,625,177	SH		SOLE		0	0	1,625,177
NIKE INC	CL B	654106103	4,626,855	49,232	SH		OTR	2	0	0	49,232
NIKE INC	CL B	654106103	2,384,389	25,371	SH		OTR	3	0	0	25,371
NIKE INC CLASS B	Stock	654106103	268,687	2,858	SH		SOLE	4	0	0	2,858
NIKOLA CORP	COM	654110105	42,587	40,949	SH		SOLE		0	0	40,949
NIO INC	SPON ADS	62914V106	326,009	72,446	SH		SOLE		0	0	72,446
NIO INC	SPON ADS	62914V106	80,325	17,850	SH		OTR	2	0	0	17,850
NIOCORP DEVS LTD	COM NEW	654484609	47,388	17,422	SH		SOLE		0	0	17,422
NISOURCE INC	COM	65473P105	1,473,001	53,258	SH		SOLE		0	0	53,258
NKARTA INC	COM	65487U108	145,049	13,418	SH		SOLE		0	0	13,418
NMI HLDGS INC	CL A	629209305	657,957	20,345	SH		SOLE		0	0	20,345
NNN REIT INC	COM	637417106	1,062,463	24,859	SH		SOLE		0	0	24,859
NNN REIT INC	COM	637417106	447,798	10,477	SH		OTR	3	0	0	10,477
NOBLE CORP PLC	ORD SHS A	G65431127	235,093	4,848	SH		SOLE		0	0	4,849
NOKIA CORP	SPONSORED ADR	654902204	521,447	147,302	SH		SOLE		0	0	147,302
NOKIA CORP	SPONSORED ADR	654902204	64,521	18,226	SH		OTR	2	0	0	18,226
NOMAD FOODS LTD	USD ORD SHS	G6564A105	469,171	23,986	SH		SOLE		0	0	23,986
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,505,258	234,464	SH		SOLE		0	0	234,464
NOMURA HLDGS INC	SPONSORED ADR	65535H208	263,724	41,079	SH		OTR	2	0	0	41,079
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	157,003	40,052	SH		SOLE		0	0	40,052
NORDSON CORP	COM	655663102	3,588,669	13,072	SH		SOLE		0	0	13,072
NORFOLK SOUTHERN CRP	Stock	655844108	422,283	1,656	SH		SOLE	4	0	0	1,656
NORFOLK SOUTHN CORP	COM	655844108	13,630,524	53,480	SH		SOLE		0	0	53,481
NORFOLK SOUTHN CORP	COM	655844108	374,615	1,470	SH		OTR	2	0	0	1,470
NORFOLK SOUTHN CORP	COM	655844108	1,860,907	7,301	SH		OTR	3	0	0	7,301
NORTHERN OIL & GAS INC	COM	665531307	892,003	22,480	SH		SOLE		0	0	22,480
NORTHERN TR CORP	COM	665859104	10,466,057	117,702	SH		SOLE		0	0	117,702
NORTHERN TR CORP	COM	665859104	219,728	2,471	SH		OTR	2	0	0	2,471
NORTHFIELD BANCORP INC DEL	COM	66611T108	109,702	11,286	SH		SOLE		0	0	11,286
NORTHROP GRUMMAN CORP	COM	666807102	11,764,008	24,577	SH		SOLE		0	0	24,577
NORTHROP GRUMMAN CORP	COM	666807102	605,083	1,264	SH		OTR	2	0	0	1,264
NORTHROP GRUMMAN CORP	COM	666807102	3,640,378	7,605	SH		OTR	3	0	0	7,605
NORTHWEST BANCSHARES INC MD	COM	667340103	837,126	71,856	SH		SOLE		0	0	71,856
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	320,345	6,290	SH		SOLE		0	0	6,290
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,296,383	61,939	SH		SOLE		0	0	61,939
NOTABLE LABS LTD	ORD SHS	M7517R107	38,945	22,003	SH		SOLE		0	0	22,003
NOV INC	COM	62955J103	461,685	23,652	SH		SOLE		0	0	23,652
NOVA LTD	COM	M7516K103	252,234	1,422	SH		SOLE		0	0	1,422
NOVAGOLD RES INC	COM NEW	66987E206	39,774	13,258	SH		SOLE		0	0	13,258
NOVANTA INC	COM	67000B104	254,465	1,456	SH		SOLE		0	0	1,456
NOVARTIS AG	SPONSORED ADR	66987V109	16,882,997	174,538	SH		SOLE		0	0	174,538
NOVARTIS AG	SPONSORED ADR	66987V109	1,333,243	13,783	SH		OTR	2	0	0	13,783
NOVARTIS AG	SPONSORED ADR	66987V109	396,732	4,101	SH		OTR	3	0	0	4,101
NOVO-NORDISK A S	ADR	670100205	33,182,681	258,434	SH		SOLE		0	0	258,434
NOVO-NORDISK A S	ADR	670100205	4,683,041	36,472	SH		OTR	2	0	0	36,472
NOVO-NORDISK A S	ADR	670100205	2,266,461	17,652	SH		OTR	3	0	0	17,652
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	232,476	1,810	SH		SOLE	4	0	0	1,810
NRG ENERGY INC	COM NEW	629377508	1,113,346	16,448	SH		SOLE		0	0	16,448
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,728,144	144,857	SH		SOLE		0	0	144,857
NU HLDGS LTD	ORD SHS CL A	G6683N103	257,229	21,561	SH		OTR	2	0	0	21,561
NU HLDGS LTD	ORD SHS CL A	G6683N103	125,635	10,531	SH		OTR	3	0	0	10,531
NUCOR CORP	COM	670346105	10,728,084	54,210	SH		SOLE		0	0	54,210
NUCOR CORP	COM	670346105	6,965,611	35,198	SH		OTR	2	0	0	35,198
NUCOR CORP	COM	670346105	636,740	3,217	SH		OTR	3	0	0	3,217
NURIX THERAPEUTICS INC	COM	67080M103	463,814	31,552	SH		SOLE		0	0	31,552
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	242,512	7,091	SH		SOLE		0	0	7,091
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,367,812	32,888	SH		SOLE		0	0	32,888
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	563,633	7,389	SH		SOLE		0	0	7,389
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	303,574	7,812	SH		SOLE		0	0	7,812
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	428,859	13,803	SH		SOLE		0	0	13,803
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,820,865	82,880	SH		OTR	3	0	0	82,880
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,152,174	29,649	SH		OTR	3	0	0	29,649
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	759,291	9,954	SH		OTR	3	0	0	9,954
NUSTAR ENERGY LP	UNIT COM	67058H102	1,156,094	49,700	SH		SOLE		0	0	49,700
NUTANIX INC	CL A	67059N108	582,143	9,432	SH		SOLE		0	0	9,432
NUTRIEN LTD	COM	67077M108	732,373	13,485	SH		SOLE		0	0	13,485
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	458,978	37,776	SH		SOLE		0	0	37,776
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	228,887	18,838	SH		OTR	2	0	0	18,838
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	370,320	30,479	SH		OTR	3	0	0	30,479
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,016,917	91,862	SH		SOLE		0	0	91,862
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	135,796	12,267	SH		OTR	3	0	0	12,267
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	144,144	13,080	SH		OTR	2	0	0	13,080
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,531,269	501,930	SH		OTR	3	0	0	501,930
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,859,139	153,016	SH		OTR	3	0	0	153,016
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	120,387	13,376	SH		OTR	3	0	0	13,376
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	463,418	83,199	SH		SOLE		0	0	83,199
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	161,973	29,080	SH		OTR	3	0	0	29,080
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	204,199	13,929	SH		SOLE		0	0	13,929
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	3,882,730	99,915	SH		SOLE	4	0	0	99,915
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	215,079	6,288	SH		SOLE	4	0	0	6,288
NUVEEN FLOATING RATE INCOME	COM	67072T108	91,811	10,517	SH		SOLE		0	0	10,517
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,166,938	110,505	SH		OTR	3	0	0	110,505
NUVEEN MUN VALUE FD INC	COM	670928100	371,712	42,676	SH		SOLE		0	0	42,676
NUVEEN MUN VALUE FD INC	COM	670928100	113,765	13,061	SH		OTR	3	0	0	13,061
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	285,144	23,296	SH		SOLE		0	0	23,296
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	320,709	29,504	SH		SOLE		0	0	29,504
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	556,968	77,464	SH		SOLE		0	0	77,464
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	219,313	30,503	SH		OTR	3	0	0	30,503
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	888,684	77,547	SH		SOLE		0	0	77,547
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	210,807	18,395	SH		OTR	3	0	0	18,395
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	387,810	32,699	SH		SOLE		0	0	32,699
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	239,771	20,217	SH		OTR	3	0	0	20,217
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	366,167	27,677	SH		SOLE		0	0	27,677
NVENT ELECTRIC PLC	SHS	G6700G107	2,181,297	28,930	SH		SOLE		0	0	28,930
NVIDIA CORPORATION	COM	67066G104	1,060,431,421	1,173,623	SH		SOLE		0	0	1,173,623
NVIDIA CORPORATION	COM	67066G104	49,596,302	54,890	SH		OTR	2	0	0	54,890
NVIDIA CORPORATION	COM	67066G104	97,711,996	108,141	SH		OTR	3	0	0	108,141
NVIDIA CORPORATION COM	Stock	67066G104	2,735,651	3,027	SH		SOLE	4	0	0	3,027
NVR INC	COM	62944T105	3,200,894	395	SH		SOLE		0	0	395
NVR INC	COM	62944T105	5,378,373	664	SH		OTR	2	0	0	664
NWTN INC	*W EXP 12/31/202	G6693P114	1,164	20,000	SH		SOLE		0	0	20,000
NXP SEMICONDUCTORS N V	COM	N6596X109	5,688,886	22,961	SH		SOLE		0	0	22,961
NXP SEMICONDUCTORS N V	COM	N6596X109	317,867	1,283	SH		OTR	2	0	0	1,283
NXP SEMICONDUCTORS N V	COM	N6596X109	872,555	3,522	SH		OTR	3	0	0	3,522
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,233,219	62,727	SH		OTR	3	0	0	62,727
OCCIDENTAL PETE CORP	COM	674599105	6,080,952	93,569	SH		SOLE		0	0	93,569
OCCIDENTAL PETE CORP	COM	674599105	338,058	5,202	SH		OTR	2	0	0	5,202
OCCIDENTAL PETE CORP	COM	674599105	470,294	7,236	SH		OTR	3	0	0	7,236
OCEAN BIOMEDICAL INC	COM	67644C104	53,141	14,040	SH		SOLE		0	0	14,040
OCEANEERING INTL INC	COM	675232102	317,281	13,559	SH		SOLE		0	0	13,559
OCEANFIRST FINL CORP	COM	675234108	1,094,656	66,707	SH		SOLE		0	0	66,706
OGE ENERGY CORP	COM	670837103	2,954,542	86,138	SH		SOLE		0	0	86,138
OIL DRI CORP AMER	COM	677864100	282,732	3,792	SH		SOLE		0	0	3,792
OIL STS INTL INC	COM	678026105	125,319	20,344	SH		SOLE		0	0	20,344
OKTA INC	CL A	679295105	2,319,454	22,170	SH		SOLE		0	0	22,170
OKTA INC	CL A	679295105	213,216	2,038	SH		OTR	2	0	0	2,038
OLAPLEX HLDGS INC	COM	679369108	407,392	212,183	SH		SOLE		0	0	212,183
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,474,126	34,078	SH		SOLE		0	0	34,078
OLD DOMINION FREIGHT LINE IN	COM	679580100	504,036	2,298	SH		OTR	2	0	0	2,298
OLD DOMINION FREIGHT LINE IN	COM	679580100	823,387	3,754	SH		OTR	3	0	0	3,754
OLD NATL BANCORP IND	COM	680033107	886,361	50,911	SH		SOLE		0	0	50,911
OLD REP INTL CORP	COM	680223104	2,897,448	94,318	SH		SOLE		0	0	94,318
OLD REP INTL CORP	COM	680223104	344,757	11,223	SH		OTR	3	0	0	11,223
OLIN CORP	COM PAR $1	680665205	1,290,177	21,942	SH		SOLE		0	0	21,942
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	947,360	11,906	SH		SOLE		0	0	11,906
OLYMPIC STEEL INC	COM	68162K106	476,848	6,728	SH		SOLE		0	0	6,727
OMEGA HEALTHCARE INVS INC	COM	681936100	4,631,531	146,243	SH		SOLE		0	0	146,244
OMEGA HEALTHCARE INVS INC	COM	681936100	458,170	14,467	SH		OTR	3	0	0	14,467
OMNIAB INC	COM	68218J103	170,454	31,449	SH		SOLE		0	0	31,449
OMNICOM GROUP INC	COM	681919106	3,570,597	36,902	SH		SOLE		0	0	36,901
OMNICOM GROUP INC	COM	681919106	218,953	2,263	SH		OTR	2	0	0	2,263
ON HLDG AG	NAMEN AKT A	H5919C104	1,699,054	48,023	SH		SOLE		0	0	48,023
ON SEMICONDUCTOR CORP	COM	682189105	6,956,230	94,578	SH		SOLE		0	0	94,578
ON SEMICONDUCTOR CORP	COM	682189105	321,561	4,372	SH		OTR	2	0	0	4,372
ONE GAS INC	COM	68235P108	1,000,634	15,506	SH		SOLE		0	0	15,506
ONEMAIN HLDGS INC	COM	68268W103	452,863	8,864	SH		SOLE		0	0	8,864
ONEOK INC NEW	COM	682680103	20,704,529	258,282	SH		SOLE		0	0	258,282
ONEOK INC NEW	COM	682680103	806,650	10,062	SH		OTR	2	0	0	10,062
ONEOK INC NEW	COM	682680103	286,853	3,578	SH		OTR	3	0	0	3,578
ONTO INNOVATION INC	COM	683344105	510,102	2,817	SH		SOLE		0	0	2,817
OPEN LENDING CORP	COM	68373J104	81,699	13,051	SH		SOLE		0	0	13,051
OPEN TEXT CORP	COM	683715106	847,245	21,819	SH		SOLE		0	0	21,819
OPEN TEXT CORP	COM	683715106	272,431	7,016	SH		OTR	2	0	0	7,016
OPENDOOR TECHNOLOGIES INC	COM	683712103	128,002	42,245	SH		SOLE		0	0	42,245
OPTINOSE INC	COM	68404V100	18,508	12,677	SH		SOLE		0	0	12,677
OPTION CARE HEALTH INC	COM NEW	68404L201	281,648	8,399	SH		SOLE		0	0	8,399
ORACLE CORP	COM	68389X105	75,789,191	603,371	SH		SOLE		0	0	603,371
ORACLE CORP	COM	68389X105	6,487,464	51,648	SH		OTR	2	0	0	51,648
ORACLE CORP	COM	68389X105	4,959,385	39,482	SH		OTR	3	0	0	39,482
ORACLE CORPORATION	Stock	68389X105	1,996,322	15,893	SH		SOLE	4	0	0	15,893
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	30,788	10,544	SH		SOLE		0	0	10,544
ORANGE	SPONSORED ADR	684060106	2,621,973	222,767	SH		SOLE		0	0	222,767
ORASURE TECHNOLOGIES INC	COM	68554V108	214,733	34,916	SH		SOLE		0	0	34,916
OREILLY AUTOMOTIVE INC	COM	67103H107	9,364,869	8,296	SH		SOLE		0	0	8,296
OREILLY AUTOMOTIVE INC	COM	67103H107	1,257,572	1,114	SH		OTR	2	0	0	1,114
OREILLY AUTOMOTIVE INC	COM	67103H107	544,233	482	SH		OTR	3	0	0	482
ORGANON & CO	COMMON STOCK	68622V106	696,600	37,054	SH		SOLE		0	0	37,054
ORION OFFICE REIT INC	COM	68629Y103	323,872	92,271	SH		SOLE		0	0	92,271
ORIX CORP	SPONSORED ADR	686330101	1,054,416	9,568	SH		SOLE		0	0	9,568
ORIX CORP	SPONSORED ADR	686330101	244,681	2,220	SH		OTR	2	0	0	2,220
OSCAR HEALTH INC	CL A	687793109	348,345	23,426	SH		SOLE		0	0	23,426
OSHKOSH CORP	COM	688239201	1,977,283	15,855	SH		SOLE		0	0	15,855
OSISKO GOLD ROYALTIES LTD	COM	68827L101	200,451	12,208	SH		SOLE		0	0	12,208
OTIS WORLDWIDE CORP	COM	68902V107	6,166,857	62,122	SH		SOLE		0	0	62,122
OTIS WORLDWIDE CORP	COM	68902V107	246,236	2,480	SH		OTR	2	0	0	2,480
OTIS WORLDWIDE CORP	COM	68902V107	375,006	3,778	SH		OTR	3	0	0	3,778
OTTER TAIL CORP	COM	689648103	514,656	5,958	SH		SOLE		0	0	5,957
OUTFRONT MEDIA INC	COM	69007J106	477,851	28,460	SH		SOLE		0	0	28,461
OUTSET MED INC	COM	690145107	22,839	10,288	SH		SOLE		0	0	10,288
OVINTIV INC	COM	69047Q102	93,970,787	1,810,862	SH		SOLE		0	0	1,810,861
OVINTIV INC	COM	69047Q102	676,964	13,044	SH		OTR	2	0	0	13,044
OWENS & MINOR INC NEW	COM	690732102	628,634	22,686	SH		SOLE		0	0	22,686
OWENS CORNING NEW	COM	690742101	991,422	5,944	SH		SOLE		0	0	5,943
OWENS CORNING NEW	COM	690742101	200,494	1,202	SH		OTR	3	0	0	1,202
P3 HEALTH PARTNERS INC	COM CL A	744413105	35,089	34,067	SH		SOLE		0	0	34,067
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,275,416	57,296	SH		SOLE		0	0	57,296
PACCAR INC	COM	693718108	8,774,297	70,823	SH		SOLE		0	0	70,823
PACCAR INC	COM	693718108	585,003	4,722	SH		OTR	2	0	0	4,722
PACCAR INC	COM	693718108	268,173	2,165	SH		OTR	3	0	0	2,165
PACER FDS TR	US CASH COWS 100	69374H881	2,932,165	50,459	SH		SOLE		0	0	50,459
PACER FDS TR	DEVELOPED MRKT	69374H873	555,483	17,386	SH		OTR	3	0	0	17,386
PACER FDS TR	METAURUS CAP 400	69374H436	5,507,042	153,828	SH		OTR	3	0	0	153,828
PACER FDS TR	PACER US SMALL	69374H857	16,393,400	333,470	SH		OTR	3	0	0	333,470
PACER FDS TR	TRENDP US LAR CP	69374H105	841,829	17,641	SH		OTR	3	0	0	17,641
PACER FDS TR	TRENDPILOT 100	69374H303	524,547	7,638	SH		OTR	3	0	0	7,638
PACER FDS TR	US CASH COWS 100	69374H881	48,019,313	826,352	SH		OTR	3	0	0	826,352
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	80,441	21,451	SH		SOLE		0	0	21,451
PACIFIC PREMIER BANCORP	COM	69478X105	390,355	16,265	SH		SOLE		0	0	16,265
PACKAGING CORP AMER	COM	695156109	6,309,182	33,245	SH		SOLE		0	0	33,245
PACKAGING CORP AMER	COM	695156109	219,386	1,156	SH		OTR	2	0	0	1,156
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,563,496	198,327	SH		SOLE		0	0	198,327
PALANTIR TECHNOLOGIES INC	CL A	69608A108	527,428	22,922	SH		OTR	2	0	0	22,922
PALANTIR TECHNOLOGIES INC	CL A	69608A108	680,818	29,588	SH		OTR	3	0	0	29,588
PALO ALTO NETWORKS INC	COM	697435105	59,192,704	208,347	SH		SOLE		0	0	208,347
PALO ALTO NETWORKS INC	COM	697435105	4,893,052	17,221	SH		OTR	2	0	0	17,221
PALO ALTO NETWORKS INC	COM	697435105	3,847,404	13,541	SH		OTR	3	0	0	13,541
PAN AMERN SILVER CORP	COM	697900108	354,327	23,496	SH		SOLE		0	0	23,496
PAR PAC HOLDINGS INC	COM NEW	69888T207	293,626	7,923	SH		SOLE		0	0	7,923
PARAGON 28 INC	COM	69913P105	147,657	11,956	SH		SOLE		0	0	11,956
PARAMOUNT GLOBAL	CLASS A COM	92556H107	315,067	14,433	SH		SOLE		0	0	14,433
PARAMOUNT GLOBAL	CLASS B COM	92556H206	570,957	48,509	SH		SOLE		0	0	48,509
PARAMOUNT GLOBAL	CLASS B COM	92556H206	257,698	21,894	SH		OTR	2	0	0	21,894
PARAMOUNT GLOBAL	CLASS B COM	92556H206	439,068	37,304	SH		OTR	3	0	0	37,304
PARAMOUNT GROUP INC	COM	69924R108	64,711	13,798	SH		SOLE		0	0	13,798
PARK HOTELS & RESORTS INC	COM	700517105	425,005	24,300	SH		SOLE		0	0	24,300
PARK NATL CORP	COM	700658107	1,096,038	8,068	SH		SOLE		0	0	8,068
PARKER-HANNIFIN CORP	COM	701094104	16,076,574	28,926	SH		SOLE		0	0	28,925
PARKER-HANNIFIN CORP	COM	701094104	720,537	1,296	SH		OTR	2	0	0	1,296
PARKER-HANNIFIN CORP	COM	701094104	928,110	1,670	SH		OTR	3	0	0	1,670
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	221,432	14,921	SH		SOLE		0	0	14,921
PATRICK INDS INC	COM	703343103	369,189	3,090	SH		SOLE		0	0	3,090
PATRICK INDS INC	COM	703343103	735,533	6,157	SH		OTR	3	0	0	6,157
PATTERSON COS INC	COM	703395103	220,362	7,970	SH		SOLE		0	0	7,970
PATTERSON-UTI ENERGY INC	COM	703481101	2,252,588	188,659	SH		SOLE		0	0	188,659
PAYCHEX INC	COM	704326107	52,045,724	423,829	SH		SOLE		0	0	423,828
PAYCHEX INC	COM	704326107	3,747,139	30,514	SH		OTR	2	0	0	30,514
PAYCHEX INC	COM	704326107	1,673,970	13,632	SH		OTR	3	0	0	13,632
PAYCOM SOFTWARE INC	COM	70432V102	682,508	3,430	SH		SOLE		0	0	3,430
PAYCOR HCM INC	COM	70435P102	900,111	46,302	SH		SOLE		0	0	46,302
PAYLOCITY HLDG CORP	COM	70438V106	1,305,494	7,596	SH		SOLE		0	0	7,596
PAYONEER GLOBAL INC	COM	70451X104	55,297	11,378	SH		SOLE		0	0	11,378
PAYPAL HLDGS INC	COM	70450Y103	14,384,729	214,729	SH		SOLE		0	0	214,729
PAYPAL HLDGS INC	COM	70450Y103	1,509,687	22,536	SH		OTR	2	0	0	22,536
PAYPAL HLDGS INC	COM	70450Y103	3,274,605	48,882	SH		OTR	3	0	0	48,882
PAYSAFE LIMITED	SHS	G6964L206	219,228	13,884	SH		SOLE		0	0	13,884
PBF ENERGY INC	CL A	69318G106	1,340,171	23,279	SH		SOLE		0	0	23,279
PBF ENERGY INC	CL A	69318G106	268,173	4,658	SH		OTR	3	0	0	4,658
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,800,939	15,492	SH		SOLE		0	0	15,492
PDD HOLDINGS INC	SPONSORED ADS	722304102	318,641	2,741	SH		OTR	2	0	0	2,741
PEABODY ENERGY CORP	COM	704551100	260,073	10,720	SH		SOLE		0	0	10,720
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	195,558	12,124	SH		SOLE		0	0	12,124
PEARSON PLC	SPONSORED ADR	705015105	2,133,134	162,092	SH		SOLE		0	0	162,093
PEARSON PLC	SPONSORED ADR	705015105	151,713	11,528	SH		OTR	2	0	0	11,528
PEBBLEBROOK HOTEL TR	COM	70509V100	198,948	12,910	SH		SOLE		0	0	12,910
PELOTON INTERACTIVE INC	CL A COM	70614W100	175,929	41,057	SH		SOLE		0	0	41,057
PEMBINA PIPELINE CORP	COM	706327103	926,422	26,215	SH		SOLE		0	0	26,215
PEMBINA PIPELINE CORP	COM	706327103	232,891	6,590	SH		OTR	2	0	0	6,590
PENNYMAC FINL SVCS INC NEW	COM	70932M107	223,935	2,458	SH		SOLE		0	0	2,458
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	396,143	2,445	SH		SOLE		0	0	2,445
PENTAIR PLC	SHS	G7S00T104	3,349,920	39,208	SH		SOLE		0	0	39,208
PENUMBRA INC	COM	70975L107	1,939,211	8,689	SH		SOLE		0	0	8,689
PEPSICO INC	COM	713448108	145,551,146	831,708	SH		SOLE		0	0	831,708
PEPSICO INC	COM	713448108	7,485,504	42,772	SH		OTR	2	0	0	42,772
PEPSICO INC	COM	713448108	7,329,788	41,882	SH		OTR	3	0	0	41,882
PEPSICO INC COM	Stock	713448108	1,175,221	6,715	SH		SOLE	4	0	0	6,715
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	253,523	17,942	SH		SOLE		0	0	17,942
PERFICIENT INC	COM	71375U101	204,727	3,637	SH		SOLE		0	0	3,637
PERFORMANCE FOOD GROUP CO	COM	71377A103	876,940	11,745	SH		SOLE		0	0	11,745
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	891,164	120,103	SH		SOLE		0	0	120,103
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	841,301	47,639	SH		SOLE		0	0	47,639
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	56,856	47,778	SH		OTR	3	0	0	47,778
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	12,875	13,000	SH		SOLE		0	0	13,000
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	162,961	10,937	SH		SOLE		0	0	10,937
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	665,473	43,752	SH		SOLE		0	0	43,752
PETVIVO HLDGS INC	COM NEW	716817408	19,528	18,250	SH		OTR	3	0	0	18,250
PFIZER INC	COM	717081103	31,115,732	1,121,287	SH		SOLE		0	0	1,121,287
PFIZER INC	COM	717081103	1,253,799	45,182	SH		OTR	2	0	0	45,182
PFIZER INC	COM	717081103	3,947,004	142,234	SH		OTR	3	0	0	142,234
PFIZER INC COM	Stock	717081103	929,749	33,504	SH		SOLE	4	0	0	33,504
PG&E CORP	COM	69331C108	1,535,903	91,641	SH		SOLE		0	0	91,642
PG&E CORP	COM	69331C108	176,969	10,559	SH		OTR	2	0	0	10,559
PG&E CORP	COM	69331C108	878,075	52,391	SH		OTR	3	0	0	52,391
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,821,456	97,011	SH		OTR	3	0	0	97,011
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	316,533	26,466	SH		SOLE		0	0	26,466
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	153,118	11,787	SH		SOLE		0	0	11,787
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	312,813	20,339	SH		OTR	3	0	0	20,339
PHILIP MORRIS INTL INC	COM	718172109	22,956,542	250,562	SH		SOLE		0	0	250,562
PHILIP MORRIS INTL INC	COM	718172109	1,487,321	16,234	SH		OTR	2	0	0	16,234
PHILIP MORRIS INTL INC	COM	718172109	3,486,764	38,057	SH		OTR	3	0	0	38,057
PHILLIPS 66	COM	718546104	124,848,159	764,698	SH		SOLE		0	0	764,698
PHILLIPS 66	COM	718546104	1,407,652	8,618	SH		OTR	2	0	0	8,618
PHILLIPS 66	COM	718546104	3,144,873	19,254	SH		OTR	3	0	0	19,254
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,707,396	186,992	SH		SOLE		0	0	186,992
PHINIA INC	COMMON STOCK	71880K101	719,013	18,710	SH		SOLE		0	0	18,710
PILGRIMS PRIDE CORP	COM	72147K108	622,839	18,148	SH		SOLE		0	0	18,148
PIMCO CORPORATE & INCOME OPP	COM	72201B101	289,445	19,465	SH		SOLE		0	0	19,465
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	144,870	11,000	SH		SOLE		0	0	11,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	36,878,774	366,807	SH		SOLE		0	0	366,807
PIMCO ETF TR	ACTIVE BD ETF	72201R775	448,615	4,884	SH		SOLE		0	0	4,884
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,054,538	43,373	SH		SOLE		0	0	43,373
PIMCO ETF TR	INTER MUN BD ACT	72201R866	303,959	5,793	SH		SOLE		0	0	5,793
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	332,485	3,307	SH		OTR	2	0	0	3,307
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	8,601,088	85,033	SH		OTR	3	0	0	85,033
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,899,895	20,683	SH		OTR	3	0	0	20,683
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,693,820	146,149	SH		OTR	3	0	0	146,149
PIMCO ETF TR	MULTISECTOR BD	72201R585	592,516	23,001	SH		OTR	3	0	0	23,001
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,518,509	19,161	SH		OTR	3	0	0	19,161
PIMCO HIGH INCOME FD	COM SHS	722014107	97,156	19,667	SH		OTR	3	0	0	19,667
PIMCO INCOME STRATEGY FD	COM	72201H108	321,755	37,943	SH		OTR	3	0	0	37,943
PIMCO MUN INCOME FD	COM	72200R107	234,696	25,155	SH		SOLE		0	0	25,155
PIMCO MUN INCOME FD II	COM	72200W106	121,703	14,318	SH		SOLE		0	0	14,318
PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	ETF	72202L371	22,105,238	720,040	SH		SOLE	4	0	0	720,040
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,521,180	41,002	SH		SOLE		0	0	41,002
PINNACLE WEST CAP CORP	COM	723484101	1,515,530	20,280	SH		SOLE		0	0	20,280
PINNACLE WEST CAP CORP	COM	723484101	297,455	3,980	SH		OTR	3	0	0	3,980
PINTEREST INC	CL A	72352L106	2,808,580	81,009	SH		SOLE		0	0	81,009
PIONEER NAT RES CO	COM	723787107	5,785,618	22,040	SH		SOLE		0	0	22,040
PIONEER NAT RES CO	COM	723787107	471,752	1,797	SH		OTR	2	0	0	1,797
PIONEER NAT RES CO	COM	723787107	966,306	3,681	SH		OTR	3	0	0	3,681
PIPER SANDLER COMPANIES	COM	724078100	1,031,876	5,200	SH		SOLE		0	0	5,199
PITNEY BOWES INC	COM	724479100	56,541	13,058	SH		SOLE		0	0	13,058
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	16,316,269	929,172	SH		SOLE		0	0	929,172
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	239,312	13,113	SH		SOLE		0	0	13,113
PLANET FITNESS INC	CL A	72703H101	302,628	4,832	SH		SOLE		0	0	4,832
PLANET LABS PBC	COM CL A	72703X106	168,132	65,934	SH		SOLE		0	0	65,934
PLEXUS CORP	COM	729132100	205,671	2,169	SH		SOLE		0	0	2,169
PLUG POWER INC	COM NEW	72919P202	235,321	68,407	SH		SOLE		0	0	68,407
PNC FINL SVCS GROUP INC	COM	693475105	100,125,236	619,691	SH		SOLE		0	0	619,691
PNC FINL SVCS GROUP INC	COM	693475105	1,088,399	6,735	SH		OTR	2	0	0	6,735
PNC FINL SVCS GROUP INC	COM	693475105	411,023	2,543	SH		OTR	3	0	0	2,543
PNM RES INC	COM	69349H107	790,364	20,998	SH		SOLE		0	0	20,998
POLARIS INC	COM	731068102	3,257,079	32,532	SH		SOLE		0	0	32,532
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	452,886	294,082	SH		SOLE		0	0	294,082
POOL CORP	COM	73278L105	3,798,207	9,411	SH		SOLE		0	0	9,411
POPULAR INC	COM NEW	733174700	545,894	6,197	SH		SOLE		0	0	6,197
PORTLAND GEN ELEC CO	COM NEW	736508847	561,018	13,359	SH		SOLE		0	0	13,360
POSCO HOLDINGS INC	SPONSORED ADR	693483109	611,443	7,797	SH		SOLE		0	0	7,797
POSCO HOLDINGS INC	SPONSORED ADR	693483109	396,178	5,052	SH		OTR	2	0	0	5,052
POST HLDGS INC	COM	737446104	487,825	4,590	SH		SOLE		0	0	4,590
POTLATCHDELTIC CORPORATION	COM	737630103	281,398	5,985	SH		SOLE		0	0	5,985
POWELL INDS INC	COM	739128106	539,440	3,791	SH		SOLE		0	0	3,791
POWELL INDS INC	COM	739128106	1,195,320	8,400	SH		OTR	3	0	0	8,400
POWER INTEGRATIONS INC	COM	739276103	532,188	7,438	SH		SOLE		0	0	7,438
POWERSHARES QQQ TR	ETF	46090E103	1,598,709	3,600	SH		SOLE	4	0	0	3,600
PPG INDS INC	COM	693506107	8,422,990	58,130	SH		SOLE		0	0	58,130
PPG INDS INC	COM	693506107	270,310	1,865	SH		OTR	2	0	0	1,865
PPG INDS INC	COM	693506107	328,609	2,268	SH		OTR	3	0	0	2,268
PPG INDS INC COM	Stock	693506107	261,776	1,806	SH		SOLE	4	0	0	1,806
PPL CORP	COM	69351T106	1,852,678	67,296	SH		SOLE		0	0	67,296
PRA GROUP INC	COM	69354N106	239,414	9,180	SH		SOLE		0	0	9,180
PREMIER INC	CL A	74051N102	237,220	10,734	SH		SOLE		0	0	10,734
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	342,120	4,715	SH		SOLE		0	0	4,715
PRICE T ROWE GROUP INC	COM	74144T108	3,024,811	24,810	SH		SOLE		0	0	24,810
PRICE T ROWE GROUP INC	COM	74144T108	486,877	3,993	SH		OTR	2	0	0	3,993
PRICE T ROWE GROUP INC	COM	74144T108	554,989	4,552	SH		OTR	3	0	0	4,552
PRIMERICA INC	COM	74164M108	597,243	2,361	SH		SOLE		0	0	2,361
PRIMO WATER CORPORATION	COM	74167P108	348,923	19,161	SH		SOLE		0	0	19,161
PRIMORIS SVCS CORP	COM	74164F103	430,376	10,111	SH		SOLE		0	0	10,111
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	3,879,519	213,748	SH		OTR	3	0	0	213,748
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,097,541	24,302	SH		SOLE		0	0	24,302
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	214,653	2,487	SH		OTR	3	0	0	2,487
PRIVIA HEALTH GROUP INC	COM	74276R102	2,057,871	105,047	SH		SOLE		0	0	105,047
PROASSURANCE CORP	COM	74267C106	224,176	17,432	SH		SOLE		0	0	17,432
PROCORE TECHNOLOGIES INC	COM	74275K108	1,283,545	15,622	SH		SOLE		0	0	15,622
PROCTER AND GAMBLE CO	COM	742718109	384,811,896	2,371,684	SH		SOLE		0	0	2,371,684
PROCTER AND GAMBLE CO	COM	742718109	8,866,079	54,645	SH		OTR	2	0	0	54,645
PROCTER AND GAMBLE CO	COM	742718109	9,228,217	56,877	SH		OTR	3	0	0	56,877
PROCTER AND GAMBLE CO COM	Stock	742718109	4,672,107	28,795	SH		SOLE	4	0	0	28,795
PROFRAC HLDG CORP	CLASS A COM	74319N100	118,695	14,198	SH		SOLE		0	0	14,198
PROGRESS SOFTWARE CORP	COM	743312100	2,646,156	49,640	SH		SOLE		0	0	49,640
PROGRESSIVE CORP	COM	743315103	31,672,578	153,141	SH		SOLE		0	0	153,141
PROGRESSIVE CORP	COM	743315103	1,584,200	7,660	SH		OTR	2	0	0	7,660
PROGRESSIVE CORP	COM	743315103	422,702	2,044	SH		OTR	3	0	0	2,044
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	57,534	35,082	SH		SOLE		0	0	35,082
PROLOGIS INC.	COM	74340W103	12,964,463	99,563	SH		SOLE		0	0	99,563
PROLOGIS INC.	COM	74340W103	1,563,060	12,003	SH		OTR	2	0	0	12,003
PROLOGIS INC.	COM	74340W103	1,440,873	11,065	SH		OTR	3	0	0	11,065
PROPETRO HLDG CORP	COM	74347M108	139,275	17,237	SH		SOLE		0	0	17,237
PROQR THRAPEUTICS N V	SHS EURO	N71542109	41,983	18,334	SH		SOLE		0	0	18,334
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,165,644	11,494	SH		SOLE	4	0	0	11,494
PROSHARES TR	PSHS ULT S&P 500	74347R107	969,045	12,501	SH		SOLE		0	0	12,501
PROSHARES TR	ULTRPRO S&P500	74347X864	905,846	12,840	SH		SOLE		0	0	12,840
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,164,725	13,314	SH		SOLE		0	0	13,314
PROSHARES TR	DJ BRKFLD GLB	74347B508	641,659	13,971	SH		SOLE		0	0	13,971
PROSHARES TR	PSHS ULTRA DOW30	74347R305	318,014	3,652	SH		SOLE		0	0	3,652
PROSHARES TR	BITCOIN STRATE	74347G440	596,519	18,468	SH		SOLE		0	0	18,468
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,440,266	23,396	SH		SOLE		0	0	23,396
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,322,796	42,627	SH		SOLE		0	0	42,627
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,577,789	18,036	SH		OTR	3	0	0	18,036
PROSHARES TR	PSHS ULTRA TECH	74347R693	572,171	9,420	SH		OTR	3	0	0	9,420
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,002,997	78,917	SH		OTR	3	0	0	78,917
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	14,888	15,000	SH		SOLE		0	0	15,000
PROSPECT CAP CORP	COM	74348T102	57,695	10,452	SH		SOLE		0	0	10,452
PROSPECT CAP CORP	COM	74348T102	459,726	83,284	SH		OTR	3	0	0	83,284
PROSPERITY BANCSHARES INC	COM	743606105	2,030,316	30,865	SH		SOLE		0	0	30,865
PROTAGONIST THERAPEUTICS INC	COM	74366E102	368,105	12,724	SH		SOLE		0	0	12,724
PROTHENA CORP PLC	SHS	G72800108	4,383,448	176,966	SH		SOLE		0	0	176,966
PROVIDENT FINL SVCS INC	COM	74386T105	218,643	15,006	SH		SOLE		0	0	15,006
PRUDENTIAL FINL INC	COM	744320102	153,492,120	1,307,476	SH		SOLE		0	0	1,307,476
PRUDENTIAL FINL INC	COM	744320102	1,698,749	14,470	SH		OTR	2	0	0	14,470
PRUDENTIAL FINL INC	COM	744320102	879,231	7,489	SH		OTR	3	0	0	7,489
PRUDENTIAL PLC	ADR	74435K204	522,276	27,103	SH		SOLE		0	0	27,103
PSQ HOLDINGS INC	CL A	693691107	933,446	173,503	SH		SOLE		0	0	173,503
PTC INC	COM	69370C100	2,223,257	11,767	SH		SOLE		0	0	11,767
PUBLIC STORAGE	COM	74460D109	6,725,052	23,186	SH		SOLE		0	0	23,185
PUBLIC STORAGE	COM	74460D109	2,377,781	8,198	SH		OTR	2	0	0	8,198
PUBLIC STORAGE	COM	74460D109	673,663	2,323	SH		OTR	3	0	0	2,323
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,686,376	145,049	SH		SOLE		0	0	145,049
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	296,600	4,441	SH		OTR	2	0	0	4,441
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	291,762	4,369	SH		OTR	3	0	0	4,369
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	485,924	7,276	SH		SOLE	4	0	0	7,276
PULTE GROUP INC	COM	745867101	5,190,168	43,029	SH		SOLE		0	0	43,029
PULTE GROUP INC	COM	745867101	338,753	2,808	SH		OTR	3	0	0	2,808
PURE STORAGE INC	CL A	74624M102	1,090,854	20,982	SH		SOLE		0	0	20,982
PUTNAM MANAGED MUN INCOME TR	COM	746823103	157,418	26,280	SH		SOLE		0	0	26,280
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	102,005	28,979	SH		SOLE		0	0	28,979
PVH CORPORATION	COM	693656100	601,835	4,280	SH		SOLE		0	0	4,280
QIAGEN NV	SHS NEW	N72482149	2,989,524	69,540	SH		SOLE		0	0	69,540
QIAGEN NV	SHS NEW	N72482149	410,211	9,542	SH		OTR	3	0	0	9,542
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	305,913	16,599	SH		SOLE		0	0	16,599
QORVO INC	COM	74736K101	1,239,475	10,794	SH		SOLE		0	0	10,794
QORVO INC	COM	74736K101	277,889	2,420	SH		OTR	3	0	0	2,420
QUAD / GRAPHICS INC	COM CL A	747301109	56,413	10,624	SH		SOLE		0	0	10,624
QUAKER HOUGHTON	COM	747316107	896,548	4,367	SH		SOLE		0	0	4,368
QUALCOMM INC	COM	747525103	65,322,080	385,837	SH		SOLE		0	0	385,836
QUALCOMM INC	COM	747525103	6,643,145	39,239	SH		OTR	2	0	0	39,239
QUALCOMM INC	COM	747525103	4,451,395	26,293	SH		OTR	3	0	0	26,293
QUALCOMM INC	Stock	747525103	318,888	1,883	SH		SOLE	4	0	0	1,883
QUALYS INC	COM	74758T303	790,129	4,735	SH		SOLE		0	0	4,735
QUANTA SVCS INC	COM	74762E102	6,106,040	23,503	SH		SOLE		0	0	23,503
QUANTA SVCS INC	COM	74762E102	270,217	1,040	SH		OTR	2	0	0	1,040
QUANTUMSCAPE CORP	COM CL A	74767V109	216,225	34,376	SH		SOLE		0	0	34,376
QUANTUMSCAPE CORP	COM CL A	74767V109	79,763	12,681	SH		OTR	2	0	0	12,681
QUEST DIAGNOSTICS INC	COM	74834L100	3,354,455	25,201	SH		SOLE		0	0	25,201
QUEST DIAGNOSTICS INC	COM	74834L100	3,588,145	26,956	SH		OTR	2	0	0	26,956
QUEST DIAGNOSTICS INC	COM	74834L100	242,127	1,819	SH		OTR	3	0	0	1,819
QUIDELORTHO CORP	COM	219798105	411,661	8,587	SH		SOLE		0	0	8,587
QUINCE THERAPEUTICS INC	COM	22053A107	78,518	74,074	SH		SOLE		0	0	74,074
QURATE RETAIL INC	COM SER A	74915M100	18,586	15,111	SH		SOLE		0	0	15,111
RADIAN GROUP INC	COM	750236101	903,984	27,009	SH		SOLE		0	0	27,009
RALLYBIO CORP	COM	75120L100	750,417	405,631	SH		SOLE		0	0	405,631
RALPH LAUREN CORP	CL A	751212101	619,009	3,297	SH		SOLE		0	0	3,297
RAMBUS INC DEL	COM	750917106	679,601	10,995	SH		SOLE		0	0	10,995
RANGE RES CORP	COM	75281A109	428,269	12,439	SH		SOLE		0	0	12,438
RANPAK HOLDINGS CORP	COM CL A	75321W103	97,438	12,381	SH		SOLE		0	0	12,381
RAPID7 INC	COM	753422104	550,034	11,217	SH		SOLE		0	0	11,217
RAYMOND JAMES FINL INC	COM	754730109	3,090,524	24,066	SH		SOLE		0	0	24,065
RAYONIER INC	COM	754907103	596,773	17,952	SH		SOLE		0	0	17,952
RB GLOBAL INC	COM	74935Q107	3,668,841	48,167	SH		SOLE		0	0	48,166
RBB FD INC	MOTLEY FOL ETF	74933W601	242,901	4,896	SH		SOLE		0	0	4,896
RBB FD INC	MOTLEY FOOL GBL	74933W635	371,373	12,253	SH		SOLE		0	0	12,252
RBB FD INC	US TREAS 3 MNTH	74933W452	3,168,588	63,334	SH		OTR	3	0	0	63,334
RBC BEARINGS INC	COM	75524B104	1,005,407	3,719	SH		SOLE		0	0	3,719
READY CAPITAL CORP	COM	75574U101	7,101,460	777,816	SH		SOLE		0	0	777,816
REALTY INCOME CORP	COM	756109104	8,112,659	149,962	SH		SOLE		0	0	149,961
REALTY INCOME CORP	COM	756109104	694,519	12,838	SH		OTR	2	0	0	12,838
REALTY INCOME CORP	COM	756109104	1,129,278	20,874	SH		OTR	3	0	0	20,874
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,010,763	37,491	SH		SOLE		0	0	37,492
RECURSION PHARMACEUTICALS IN	CL A	75629V104	796,631	79,903	SH		SOLE		0	0	79,903
RED RIVER BANCSHARES INC	COM	75686R202	427,476	8,586	SH		SOLE		0	0	8,586
REDFIN CORP	COM	75737F108	270,974	40,748	SH		SOLE		0	0	40,748
REDFIN CORP	COM	75737F108	109,632	16,486	SH		OTR	2	0	0	16,486
REGAL REXNORD CORPORATION	COM	758750103	955,971	5,308	SH		SOLE		0	0	5,308
REGENCY CTRS CORP	COM	758849103	641,129	10,587	SH		SOLE		0	0	10,587
REGENERON PHARMACEUTICALS	COM	75886F107	7,974,658	8,285	SH		SOLE		0	0	8,285
REGENERON PHARMACEUTICALS	COM	75886F107	738,230	767	SH		OTR	2	0	0	767
REGENERON PHARMACEUTICALS	COM	75886F107	1,834,506	1,906	SH		OTR	3	0	0	1,906
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,965,853	93,435	SH		SOLE		0	0	93,436
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,859,566	25,195	SH		SOLE		0	0	25,194
RELIANCE INC	COM	759509102	1,568,090	4,692	SH		SOLE		0	0	4,692
RELIANCE INC	COM	759509102	355,852	1,065	SH		OTR	2	0	0	1,065
RELIANCE INC	COM	759509102	205,983	616	SH		OTR	3	0	0	616
RELMADA THERAPEUTICS INC	COM	75955J402	111,553	23,990	SH		SOLE		0	0	23,990
RELX PLC	SPONSORED ADR	759530108	3,042,419	70,280	SH		SOLE		0	0	70,280
RELX PLC	SPONSORED ADR	759530108	675,202	15,597	SH		OTR	2	0	0	15,597
REMITLY GLOBAL INC	COM	75960P104	1,047,412	50,502	SH		SOLE		0	0	50,502
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,112,428	8,988	SH		SOLE		0	0	8,988
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	202,698	33,783	SH		SOLE		0	0	33,783
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	299,494	9,933	SH		SOLE		0	0	9,933
REPAY HLDGS CORP	COM CL A	76029L100	403,909	36,719	SH		SOLE		0	0	36,719
REPLIGEN CORP	COM	759916109	778,165	4,231	SH		SOLE		0	0	4,231
REPUBLIC SVCS INC	COM	760759100	14,653,670	76,544	SH		SOLE		0	0	76,544
REPUBLIC SVCS INC	COM	760759100	414,296	2,164	SH		OTR	2	0	0	2,164
RESIDEO TECHNOLOGIES INC	COM	76118Y104	711,297	31,726	SH		SOLE		0	0	31,726
RESMED INC	COM	761152107	10,962,995	55,361	SH		SOLE		0	0	55,361
RESMED INC	COM	761152107	305,622	1,543	SH		OTR	2	0	0	1,543
RESTAURANT BRANDS INTL INC	COM	76131D103	1,177,061	14,815	SH		SOLE		0	0	14,815
RESTAURANT BRANDS INTL INC	COM	76131D103	245,659	3,092	SH		OTR	2	0	0	3,092
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	160,482	12,518	SH		SOLE		0	0	12,518
REVVITY INC	COM	714046109	617,875	5,885	SH		SOLE		0	0	5,885
REXFORD INDL RLTY INC	COM	76169C100	409,983	8,151	SH		SOLE		0	0	8,151
REYNOLDS CONSUMER PRODS INC	COM	76171L106	365,445	12,796	SH		SOLE		0	0	12,796
RH	COM	74967X103	815,424	2,341	SH		SOLE		0	0	2,341
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,196,910	36,270	SH		SOLE		0	0	36,270
RINGCENTRAL INC	CL A	76680R206	675,658	19,449	SH		OTR	3	0	0	19,449
RIO TINTO PLC	SPONSORED ADR	767204100	6,113,394	95,914	SH		SOLE		0	0	95,914
RIO TINTO PLC	SPONSORED ADR	767204100	1,034,238	16,226	SH		OTR	2	0	0	16,226
RIO TINTO PLC	SPONSORED ADR	767204100	209,603	3,288	SH		OTR	3	0	0	3,288
RIOT PLATFORMS INC	COM	767292105	244,932	20,011	SH		SOLE		0	0	20,011
RITHM CAPITAL CORP	COM NEW	64828T201	1,119,017	100,270	SH		SOLE		0	0	100,271
RITHM CAPITAL CORP	COM NEW	64828T201	144,668	12,963	SH		OTR	3	0	0	12,963
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,588,684	145,085	SH		SOLE		0	0	145,085
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	184,080	16,811	SH		OTR	3	0	0	16,811
RLI CORP	COM	749607107	617,438	4,159	SH		SOLE		0	0	4,159
RLJ LODGING TR	COM	74965L101	143,623	12,151	SH		SOLE		0	0	12,151
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	51,414	26,778	SH		SOLE		0	0	26,778
ROBERT HALF INC.	COM	770323103	923,614	11,650	SH		SOLE		0	0	11,650
ROBINHOOD MKTS INC	COM CL A	770700102	1,168,365	58,041	SH		SOLE		0	0	58,041
ROBLOX CORP	CL A	771049103	1,042,720	27,311	SH		SOLE		0	0	27,311
ROBLOX CORP	CL A	771049103	1,234,703	32,339	SH		OTR	3	0	0	32,339
ROCKET COS INC	COM CL A	77311W101	687,589	47,257	SH		SOLE		0	0	47,257
ROCKET LAB USA INC	COM	773122106	426,129	103,681	SH		SOLE		0	0	103,681
ROCKET LAB USA INC	COM	773122106	82,862	20,161	SH		OTR	3	0	0	20,161
ROCKWELL AUTOMATION INC	COM	773903109	16,089,234	55,227	SH		SOLE		0	0	55,227
ROCKWELL AUTOMATION INC	COM	773903109	2,960,889	10,163	SH		OTR	2	0	0	10,163
ROCKWELL AUTOMATION INC	COM	773903109	1,764,917	6,058	SH		OTR	3	0	0	6,058
ROCKWELL AUTOMATION INC COM	Stock	773903109	566,632	1,944	SH		SOLE	4	0	0	1,944
ROGERS COMMUNICATIONS INC	CL B	775109200	618,743	15,091	SH		SOLE		0	0	15,091
ROGERS CORP	COM	775133101	211,862	1,785	SH		SOLE		0	0	1,785
ROIVANT SCIENCES LTD	SHS	G76279101	267,790	25,407	SH		SOLE		0	0	25,407
ROKU INC	COM CL A	77543R102	1,071,833	16,447	SH		SOLE		0	0	16,447
ROKU INC	COM CL A	77543R102	1,455,833	22,339	SH		OTR	3	0	0	22,339
ROLLINS INC	COM	775711104	4,361,959	94,272	SH		SOLE		0	0	94,272
ROOT INC	CL A NEW	77664L207	208,649	3,416	SH		SOLE		0	0	3,416
ROPER TECHNOLOGIES INC	COM	776696106	15,252,488	27,196	SH		SOLE		0	0	27,196
ROPER TECHNOLOGIES INC	COM	776696106	682,136	1,216	SH		OTR	2	0	0	1,216
ROPER TECHNOLOGIES INC	COM	776696106	516,761	921	SH		OTR	3	0	0	921
ROSS STORES INC	COM	778296103	5,815,960	39,629	SH		SOLE		0	0	39,629
ROSS STORES INC	COM	778296103	753,970	5,137	SH		OTR	2	0	0	5,137
ROSS STORES INC	COM	778296103	424,303	2,891	SH		OTR	3	0	0	2,891
ROYAL BK CDA	COM	780087102	5,045,348	50,013	SH		SOLE		0	0	50,013
ROYAL BK CDA	COM	780087102	481,969	4,778	SH		OTR	2	0	0	4,778
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,383,093	74,691	SH		SOLE		0	0	74,691
ROYAL CARIBBEAN GROUP	COM	V7780T103	416,474	2,996	SH		OTR	2	0	0	2,996
ROYAL CARIBBEAN GROUP	COM	V7780T103	299,491	2,154	SH		OTR	3	0	0	2,154
ROYAL GOLD INC	COM	780287108	965,327	7,925	SH		SOLE		0	0	7,925
ROYAL GOLD INC	COM	780287108	263,618	2,164	SH		OTR	3	0	0	2,164
ROYALTY MGMT HLDG CORP	CLASS A COM	02369M102	56,247	48,489	SH		SOLE		0	0	48,489
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,122,143	36,949	SH		SOLE		0	0	36,949
ROYCE VALUE TR INC	COM	780910105	924,399	60,936	SH		OTR	3	0	0	60,936
RPC INC	COM	749660106	283,747	36,660	SH		SOLE		0	0	36,660
RPM INTL INC	COM	749685103	2,468,847	20,754	SH		SOLE		0	0	20,754
RTX CORPORATION	COM	75513E101	28,756,178	294,846	SH		SOLE		0	0	294,846
RTX CORPORATION	COM	75513E101	1,478,499	15,159	SH		OTR	2	0	0	15,159
RTX CORPORATION	COM	75513E101	3,179,899	32,604	SH		OTR	3	0	0	32,604
RTX CORPORATION COM	Stock	75513E101	911,499	9,345	SH		SOLE	4	0	0	9,345
RUMBLE INC	COM CL A	78137L105	111,359	13,782	SH		OTR	3	0	0	13,782
RUSH ENTERPRISES INC	CL A	781846209	945,910	17,674	SH		SOLE		0	0	17,674
RUSH STREET INTERACTIVE INC	COM	782011100	70,829	10,880	SH		SOLE		0	0	10,880
RXSIGHT INC	COM	78349D107	654,189	12,683	SH		SOLE		0	0	12,683
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	311,950	5,621	SH		SOLE		0	0	5,621
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,086,960	7,466	SH		SOLE		0	0	7,466
RYDER SYS INC	COM	783549108	328,678	2,736	SH		SOLE		0	0	2,737
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,662,499	14,380	SH		SOLE		0	0	14,381
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	345,196	620	SH		SOLE	4	0	0	620
S & T BANCORP INC	COM	783859101	465,340	14,536	SH		SOLE		0	0	14,536
S&P GLOBAL INC	COM	78409V104	22,144,688	52,051	SH		SOLE		0	0	52,051
S&P GLOBAL INC	COM	78409V104	1,175,129	2,762	SH		OTR	2	0	0	2,762
S&P GLOBAL INC	COM	78409V104	1,756,057	4,128	SH		OTR	3	0	0	4,128
SABINE RTY TR	UNIT BEN INT	785688102	373,885	5,915	SH		SOLE		0	0	5,915
SABRE CORP	COM	78573M104	123,514	51,039	SH		SOLE		0	0	51,039
SAFE BULKERS INC	COM	Y7388L103	472,686	95,300	SH		SOLE		0	0	95,300
SAFEHOLD INC	COM	78646V107	230,825	11,205	SH		SOLE		0	0	11,205
SAFETY INS GROUP INC	COM	78648T100	476,218	5,794	SH		SOLE		0	0	5,794
SAFETY SHOT INC COM NEW	Stock	48208F105	31,070	13,000	SH		SOLE	4	0	0	13,000
SAIA INC	COM	78709Y105	859,950	1,470	SH		SOLE		0	0	1,470
SALESFORCE COM	Stock	79466L302	3,161,562	10,497	SH		SOLE	4	0	0	10,497
SALESFORCE INC	COM	79466L302	40,099,234	133,141	SH		SOLE		0	0	133,142
SALESFORCE INC	COM	79466L302	2,424,178	8,049	SH		OTR	2	0	0	8,049
SALESFORCE INC	COM	79466L302	7,549,700	25,067	SH		OTR	3	0	0	25,067
SALLY BEAUTY HLDGS INC	COM	79546E104	164,702	13,261	SH		SOLE		0	0	13,261
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	75,218	14,192	SH		SOLE		0	0	14,193
SANDSTORM GOLD LTD	COM NEW	80013R206	475,684	90,606	SH		SOLE		0	0	90,606
SANDSTORM GOLD LTD	COM NEW	80013R206	84,551	16,105	SH		OTR	3	0	0	16,105
SANDY SPRING BANCORP INC	COM	800363103	389,010	16,782	SH		SOLE		0	0	16,783
SANFILIPPO JOHN B & SON INC	COM	800422107	281,473	2,657	SH		SOLE		0	0	2,657
SANMINA CORPORATION	COM	801056102	269,477	4,334	SH		SOLE		0	0	4,334
SANOFI	SPONSORED ADR	80105N105	3,384,300	69,636	SH		SOLE		0	0	69,636
SANOFI	SPONSORED ADR	80105N105	633,209	13,029	SH		OTR	2	0	0	13,029
SANOFI	SPONSORED ADR	80105N105	419,515	8,632	SH		OTR	3	0	0	8,632
SAP SE	SPON ADR	803054204	7,928,019	40,646	SH		SOLE		0	0	40,646
SAP SE	SPON ADR	803054204	1,339,298	6,867	SH		OTR	2	0	0	6,867
SAPIENS INTL CORP N V	SHS	G7T16G103	288,000	8,955	SH		SOLE		0	0	8,955
SARATOGA INVT CORP	COM NEW	80349A208	211,666	9,124	SH		SOLE		0	0	9,124
SAREPTA THERAPEUTICS INC	COM	803607100	806,665	6,231	SH		SOLE		0	0	6,231
SASOL LTD	SPONSORED ADR	803866300	110,967	14,208	SH		SOLE		0	0	14,208
SAVARA INC	COM	805111101	80,148	16,094	SH		SOLE		0	0	16,094
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,316,876	6,077	SH		SOLE		0	0	6,077
SCHLUMBERGER LTD	COM STK	806857108	13,820,910	252,146	SH		SOLE		0	0	252,146
SCHLUMBERGER LTD	COM STK	806857108	623,158	11,369	SH		OTR	2	0	0	11,369
SCHLUMBERGER LTD	COM STK	806857108	1,015,648	18,530	SH		OTR	3	0	0	18,530
SCHNEIDER NATIONAL INC	CL B	80689H102	288,606	12,751	SH		SOLE		0	0	12,751
SCHWAB CHARLES CORP	COM	808513105	47,441,045	655,800	SH		SOLE		0	0	655,801
SCHWAB CHARLES CORP	COM	808513105	4,568,434	63,152	SH		OTR	2	0	0	63,153
SCHWAB CHARLES CORP	COM	808513105	970,107	13,410	SH		OTR	3	0	0	13,410
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	4,958,930	4,958,930	SH		SOLE		0	0	4,958,930
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	3,717,097	55,157	SH		SOLE	4	0	0	55,157
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,865,942	80,190	SH		SOLE		0	0	80,190
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	155,595,370	2,047,852	SH		SOLE		0	0	2,047,852
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	721,295	10,886	SH		SOLE		0	0	10,886
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,055,139	39,401	SH		SOLE		0	0	39,401
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	477,694	9,884	SH		SOLE		0	0	9,884
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	47,760,166	586,518	SH		SOLE		0	0	586,518
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	10,639,088	157,873	SH		SOLE		0	0	157,874
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,866,686	102,870	SH		SOLE		0	0	102,870
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	54,125,595	886,578	SH		SOLE		0	0	886,579
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	175,052,980	4,486,237	SH		SOLE		0	0	4,486,237
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	192,473,308	3,101,407	SH		SOLE		0	0	3,101,407
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	21,795,306	473,811	SH		SOLE		0	0	473,811
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,665,219	33,949	SH		SOLE		0	0	33,949
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	419,002	17,271	SH		SOLE		0	0	17,271
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	4,396,973	86,777	SH		SOLE		0	0	86,777
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	159,570,388	1,979,045	SH		SOLE		0	0	1,979,045
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,624,634	58,524	SH		SOLE		0	0	58,524
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	65,966,744	1,339,698	SH		SOLE		0	0	1,339,698
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	314,637,323	3,393,407	SH		SOLE		0	0	3,393,408
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	974,079	21,894	SH		SOLE		0	0	21,894
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,185,979	501,772	SH		SOLE		0	0	501,772
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,683,425	47,023	SH		SOLE		0	0	47,024
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	885,211	24,957	SH		SOLE		0	0	24,957
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	26,488,891	1,049,065	SH		SOLE		0	0	1,049,065
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	22,212,118	623,761	SH		SOLE		0	0	623,761
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,688,665	145,406	SH		OTR	2	0	0	145,406
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	846,919	23,657	SH		OTR	2	0	0	23,657
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,116,260	50,550	SH		OTR	2	0	0	50,550
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,907,518	279,537	SH		OTR	2	0	0	279,537
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	27,758,077	299,375	SH		OTR	2	0	0	299,375
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,210,328	25,043	SH		OTR	2	0	0	25,043
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	270,517	9,745	SH		OTR	2	0	0	9,745
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,062,222	160,880	SH		OTR	2	0	0	160,880
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,064,663	75,216	SH		OTR	2	0	0	75,216
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	791,668	15,624	SH		OTR	2	0	0	15,624
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2,177,741	48,949	SH		OTR	2	0	0	48,949
SCHWAB STRATEGIC TR	US REIT ETF	808524847	321,412	15,833	SH		OTR	2	0	0	15,833
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	19,633,506	321,597	SH		OTR	2	0	0	321,597
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	228,263	4,003	SH		OTR	2	0	0	4,003
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,244,155	25,807	SH		OTR	2	0	0	25,807
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	25,061,077	329,838	SH		OTR	2	0	0	329,838
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,332,892	49,457	SH		OTR	2	0	0	49,457
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,046,456	57,469	SH		OTR	2	0	0	57,469
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,587,939	52,761	SH		OTR	2	0	0	52,761
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,807,598	57,019	SH		OTR	2	0	0	57,019
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	17,596,790	283,545	SH		OTR	2	0	0	283,544
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,946,598	128,846	SH		OTR	3	0	0	128,846
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	879,744	14,410	SH		OTR	3	0	0	14,410
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,073,637	103,438	SH		OTR	3	0	0	103,438
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,933,181	81,584	SH		OTR	3	0	0	81,584
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	576,546	12,959	SH		OTR	3	0	0	12,959
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	428,444	12,032	SH		OTR	3	0	0	12,032
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,306,273	152,627	SH		OTR	3	0	0	152,626
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,665,742	21,923	SH		OTR	3	0	0	21,923
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	758,507	12,222	SH		OTR	3	0	0	12,222
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	383,644	7,938	SH		OTR	3	0	0	7,938
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,041,617	35,799	SH		OTR	3	0	0	35,799
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	669,680	17,162	SH		OTR	3	0	0	17,162
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,015,847	20,631	SH		OTR	3	0	0	20,631
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	746,884	14,319	SH		OTR	3	0	0	14,319
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,641,792	68,880	SH		OTR	3	0	0	68,880
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,797,220	39,070	SH		OTR	3	0	0	39,070
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,317,103	53,016	SH		OTR	3	0	0	53,016
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	338,325	6,500	SH		OTR	3	0	0	6,500
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,721,492	33,752	SH		SOLE	4	0	0	33,752
SCIENCE APPLICATIONS INTL CO	COM	808625107	500,802	3,841	SH		SOLE		0	0	3,841
SCILEX HOLDING CO	COM	80880W106	190,272	119,668	SH		SOLE		0	0	119,668
SCORPIO TANKERS INC	SHS	Y7542C130	551,005	7,701	SH		SOLE		0	0	7,701
SCOTTS MIRACLE-GRO CO	CL A	810186106	758,035	10,163	SH		SOLE		0	0	10,162
SEA LTD	SPONSORD ADS	81141R100	590,910	11,002	SH		SOLE		0	0	11,002
SEA LTD	SPONSORD ADS	81141R100	638,129	11,881	SH		OTR	3	0	0	11,881
SEACOAST BKG CORP FLA	COM NEW	811707801	421,013	16,582	SH		SOLE		0	0	16,582
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,085,987	33,165	SH		SOLE		0	0	33,165
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	484,734	5,209	SH		OTR	3	0	0	5,209
SEALED AIR CORP NEW	COM	81211K100	774,495	20,820	SH		SOLE		0	0	20,820
SEI INVTS CO	COM	784117103	493,898	6,869	SH		SOLE		0	0	6,869
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,295,239	137,380	SH		SOLE		0	0	137,380
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,089,508	405,734	SH		SOLE		0	0	405,734
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	82,026,506	393,844	SH		SOLE		0	0	393,844
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	23,191,699	586,686	SH		SOLE		0	0	586,686
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,592,307	144,014	SH		SOLE		0	0	144,014
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,990,441	274,035	SH		SOLE		0	0	274,035
SELECT SECTOR SPDR TR	INDL	81369Y704	14,208,316	112,800	SH		SOLE		0	0	112,800
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,795,072	83,212	SH		SOLE		0	0	83,212
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,708,782	29,161	SH		SOLE		0	0	29,161
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,204,714	107,448	SH		SOLE		0	0	107,448
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,069,635	65,635	SH		SOLE		0	0	65,635
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,163,349	21,413	SH		OTR	2	0	0	21,413
SELECT SECTOR SPDR TR	INDL	81369Y704	2,068,791	16,424	SH		OTR	2	0	0	16,424
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	665,132	16,826	SH		OTR	2	0	0	16,826
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,988,672	21,064	SH		OTR	2	0	0	21,064
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	430,987	2,344	SH		OTR	2	0	0	2,344
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,174,433	34,448	SH		OTR	2	0	0	34,448
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,243,857	53,273	SH		OTR	2	0	0	53,273
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,238,268	219,332	SH		OTR	3	0	0	219,332
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,696,389	92,712	SH		OTR	3	0	0	92,712
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,648,241	113,256	SH		OTR	3	0	0	113,256
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,827,011	46,218	SH		OTR	3	0	0	46,218
SELECT SECTOR SPDR TR	INDL	81369Y704	9,400,410	74,630	SH		OTR	3	0	0	74,630
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,988,317	106,448	SH		OTR	3	0	0	106,448
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	18,673,582	201,029	SH		OTR	3	0	0	201,029
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,471,020	132,094	SH		OTR	3	0	0	132,094
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,141,295	111,943	SH		OTR	3	0	0	111,943
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27,803,295	133,497	SH		OTR	3	0	0	133,497
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,729,401	52,909	SH		OTR	3	0	0	52,909
SELECTIVE INS GROUP INC	COM	816300107	786,060	7,200	SH		SOLE		0	0	7,200
SELECTQUOTE INC	COM	816307300	12,375,721	6,187,860	SH		SOLE		0	0	6,187,860
SELINA HOSPITALITY PLC	ORDINARY SHARES	G8059B101	3,273	21,967	SH		SOLE		0	0	21,967
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	25,510	25,257	SH		SOLE		0	0	25,257
SEMPRA	COM	816851109	3,486,035	48,532	SH		SOLE		0	0	48,532
SEMPRA	COM	816851109	478,242	6,658	SH		OTR	2	0	0	6,658
SEMPRA	COM	816851109	1,082,111	15,065	SH		OTR	3	0	0	15,065
SEMTECH CORP	COM	816850101	362,098	13,172	SH		OTR	3	0	0	13,172
SENSEONICS HLDGS INC	COM	81727U105	11,419	21,500	SH		SOLE		0	0	21,500
SENSIENT TECHNOLOGIES CORP	COM	81725T100	203,297	2,938	SH		SOLE		0	0	2,938
SENSIENT TECHNOLOGIES CORP	COM	81725T100	386,705	5,589	SH		OTR	3	0	0	5,589
SENTINELONE INC	CL A	81730H109	208,951	8,964	SH		SOLE		0	0	8,964
SENTINELONE INC	CL A	81730H109	243,962	10,466	SH		OTR	3	0	0	10,466
SERVICE CORP INTL	COM	817565104	872,139	11,752	SH		SOLE		0	0	11,752
SERVICE PPTYS TR	COM SH BEN INT	81761L102	124,320	18,336	SH		SOLE		0	0	18,336
SERVICENOW INC	COM	81762P102	212,863,958	279,219	SH		SOLE		0	0	279,219
SERVICENOW INC	COM	81762P102	2,881,872	3,780	SH		OTR	2	0	0	3,780
SERVICENOW INC	COM	81762P102	4,342,630	5,696	SH		OTR	3	0	0	5,696
SERVISFIRST BANCSHARES INC	COM	81768T108	411,360	6,199	SH		SOLE		0	0	6,199
SES AI CORPORATION	CL A COM	78397Q109	34,605	20,598	SH		SOLE		0	0	20,598
SFL CORPORATION LTD	SHS	G7738W106	425,059	32,250	SH		SOLE		0	0	32,250
SHAKE SHACK INC	CL A	819047101	257,162	2,472	SH		SOLE		0	0	2,472
SHARECARE INC	COM CL A	81948W104	318,370	414,814	SH		SOLE		0	0	414,814
SHELL PLC	SPON ADS	780259305	19,351,503	288,659	SH		SOLE		0	0	288,659
SHELL PLC	SPON ADS	780259305	1,863,928	27,803	SH		OTR	2	0	0	27,803
SHELL PLC	SPON ADS	780259305	914,411	13,640	SH		OTR	3	0	0	13,640
SHENANDOAH TELECOMMUNICATION	COM	82312B106	301,562	17,361	SH		SOLE		0	0	17,361
SHERWIN WILLIAMS CO	COM	824348106	45,353,864	130,579	SH		SOLE		0	0	130,579
SHERWIN WILLIAMS CO	COM	824348106	7,503,097	21,602	SH		OTR	2	0	0	21,602
SHERWIN WILLIAMS CO	COM	824348106	982,020	2,827	SH		OTR	3	0	0	2,827
SHERWIN WILLIAMS CO COM	Stock	824348106	967,588	2,785	SH		SOLE	4	0	0	2,785
SHIFT4 PMTS INC	CL A	82452J109	260,382	3,941	SH		SOLE		0	0	3,941
SHIFT4 PMTS INC	CL A	82452J109	977,506	14,795	SH		OTR	3	0	0	14,795
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	796,863	22,453	SH		SOLE		0	0	22,453
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	508,812	14,337	SH		OTR	2	0	0	14,337
SHOCKWAVE MED INC	COM	82489T104	1,566,497	4,811	SH		SOLE		0	0	4,811
SHOPIFY INC	CL A	82509L107	8,733,928	113,178	SH		SOLE		0	0	113,178
SHOPIFY INC	CL A	82509L107	707,463	9,168	SH		OTR	2	0	0	9,168
SHOPIFY INC	CL A	82509L107	9,870,120	127,901	SH		OTR	3	0	0	127,901
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	237,904	50,511	SH		SOLE		0	0	50,510
SIERRA BANCORP	COM	82620P102	323,846	16,032	SH		OTR	3	0	0	16,032
SIGMA LITHIUM CORPORATION	COM	826599102	297,963	22,991	SH		SOLE		0	0	22,991
SIGNET JEWELERS LIMITED	SHS	G81276100	539,819	5,395	SH		SOLE		0	0	5,395
SIGNING DAY SPORTS INC	COM	82670R107	23,520	80,000	SH		SOLE		0	0	80,000
SILGAN HLDGS INC	COM	827048109	245,383	5,053	SH		SOLE		0	0	5,053
SILICON LABORATORIES INC	COM	826919102	579,142	4,032	SH		SOLE		0	0	4,032
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	325,199	4,227	SH		SOLE		0	0	4,227
SILO PHARMA INC	COM NEW	82711P201	1,000,000	0	SH		SOLE		0	0	0
SILVERCREST METALS INC	COM	828363101	138,588	20,809	SH		SOLE		0	0	20,809
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	318,614	16,377	SH		SOLE		0	0	16,377
SIMON PPTY GROUP INC NEW	COM	828806109	7,371,670	47,113	SH		SOLE		0	0	47,113
SIMON PPTY GROUP INC NEW	COM	828806109	447,014	2,857	SH		OTR	2	0	0	2,857
SIMON PPTY GROUP INC NEW	COM	828806109	813,189	5,196	SH		OTR	3	0	0	5,196
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	2,276,131	85,924	SH		SOLE		0	0	85,924
SIMPLY GOOD FOODS CO	COM	82900L102	227,227	6,679	SH		SOLE		0	0	6,679
SIMPSON MFG INC	COM	829073105	1,416,029	6,901	SH		SOLE		0	0	6,901
SIRIUS XM HOLDINGS INC	COM	82968B103	342,722	88,330	SH		SOLE		0	0	88,330
SIRIUS XM HOLDINGS INC	COM	82968B103	75,180	19,376	SH		OTR	2	0	0	19,376
SIRIUSPOINT LTD	COM	G8192H106	267,812	21,071	SH		SOLE		0	0	21,071
SITE CTRS CORP	COM	82981J109	348,680	23,801	SH		SOLE		0	0	23,801
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	954,627	5,467	SH		SOLE		0	0	5,467
SITIO ROYALTIES CORP	CLASS A COM	82983N108	294,165	11,900	SH		SOLE		0	0	11,900
SIX FLAGS ENTMT CORP NEW	COM	83001A102	449,046	17,061	SH		SOLE		0	0	17,061
SIXTH STREET SPECIALTY LENDI	COM	83012A109	301,348	14,062	SH		SOLE		0	0	14,062
SIXTH STREET SPECIALTY LENDI	COM	83012A109	548,929	25,615	SH		OTR	2	0	0	25,615
SJW GROUP	COM	784305104	693,134	12,248	SH		SOLE		0	0	12,248
SK TELECOM LTD	SPONSORED ADR	78440P306	1,212,178	56,223	SH		SOLE		0	0	56,223
SKECHERS U S A INC	CL A	830566105	293,864	4,797	SH		SOLE		0	0	4,797
SKYWATER TECHNOLOGY INC	COM	83089J108	125,091	12,300	SH		OTR	3	0	0	12,300
SKYWEST INC	COM	830879102	320,531	4,640	SH		SOLE		0	0	4,640
SKYWORKS SOLUTIONS INC	COM	83088M102	3,362,419	31,042	SH		SOLE		0	0	31,042
SKYWORKS SOLUTIONS INC	COM	83088M102	1,184,819	10,938	SH		OTR	3	0	0	10,938
SL GREEN RLTY CORP	COM	78440X887	844,957	15,327	SH		SOLE		0	0	15,326
SLEEP NUMBER CORP	COM	83125X103	653,928	40,794	SH		SOLE		0	0	40,794
SM ENERGY CO	COM	78454L100	7,635,099	153,164	SH		SOLE		0	0	153,165
SMARTRENT INC	COM CL A	83193G107	57,430	21,429	SH		SOLE		0	0	21,429
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,092,155	43,066	SH		SOLE		0	0	43,066
SMITH A O CORP	COM	831865209	1,163,333	13,004	SH		SOLE		0	0	13,004
SMITH A O CORP	COM	831865209	295,397	3,302	SH		OTR	2	0	0	3,302
SMUCKER J M CO	COM NEW	832696405	2,803,220	22,271	SH		SOLE		0	0	22,271
SNAP INC	CL A	83304A106	269,080	23,439	SH		OTR	3	0	0	23,439
SNAP ON INC	COM	833034101	4,596,132	15,516	SH		SOLE		0	0	15,516
SNAP ON INC	COM	833034101	3,793,690	12,807	SH		OTR	2	0	0	12,807
SNOWFLAKE INC	CL A	833445109	21,850,018	135,211	SH		SOLE		0	0	135,211
SNOWFLAKE INC	CL A	833445109	1,109,384	6,865	SH		OTR	2	0	0	6,865
SNOWFLAKE INC	CL A	833445109	1,327,706	8,216	SH		OTR	3	0	0	8,216
SOFI TECHNOLOGIES INC	COM	83406F102	2,149,232	294,415	SH		SOLE		0	0	294,415
SOFI TECHNOLOGIES INC	COM	83406F102	87,527	11,990	SH		OTR	2	0	0	11,990
SOFI TECHNOLOGIES INC	COM	83406F102	848,946	116,294	SH		OTR	3	0	0	116,294
SOLID POWER INC	*W EXP 12/08/202	83422N113	2,024	10,000	SH		SOLE		0	0	10,000
SOLID POWER INC	CLASS A COM	83422N105	244,215	120,303	SH		SOLE		0	0	120,303
SONOCO PRODS CO	COM	835495102	755,364	13,060	SH		SOLE		0	0	13,060
SONOCO PRODS CO	COM	835495102	332,282	5,745	SH		OTR	3	0	0	5,745
SONOS INC	COM	83570H108	879,771	46,158	SH		SOLE		0	0	46,158
SONY GROUP CORP	SPONSORED ADR	835699307	4,272,203	49,823	SH		SOLE		0	0	49,823
SONY GROUP CORP	SPONSORED ADR	835699307	921,805	10,751	SH		OTR	2	0	0	10,751
SONY GROUP CORP	SPONSORED ADR	835699307	387,302	4,517	SH		OTR	3	0	0	4,517
SOUNDHOUND AI INC	CLASS A COM	836100107	97,172	16,498	SH		SOLE		0	0	16,498
SOUNDHOUND AI INC	CLASS A COM	836100107	69,885	11,865	SH		OTR	3	0	0	11,865
SOURCE CAP INC	COM	836144105	249,714	5,877	SH		OTR	3	0	0	5,877
SOUTHERN CO	COM	842587107	21,736,871	302,995	SH		SOLE		0	0	302,995
SOUTHERN CO	COM	842587107	1,118,580	15,592	SH		OTR	2	0	0	15,592
SOUTHERN CO	COM	842587107	2,220,083	30,946	SH		OTR	3	0	0	30,946
SOUTHERN CO COM	Stock	842587107	203,892	2,842	SH		SOLE	4	0	0	2,842
SOUTHERN COPPER CORP	COM	84265V105	3,789,665	35,582	SH		SOLE		0	0	35,582
SOUTHERN COPPER CORP	COM	84265V105	343,543	3,225	SH		OTR	2	0	0	3,225
SOUTHSTATE CORPORATION	COM	840441109	387,890	4,562	SH		SOLE		0	0	4,562
SOUTHWEST AIRLS CO	COM	844741108	2,357,021	80,748	SH		SOLE		0	0	80,747
SOUTHWEST AIRLS CO	COM	844741108	401,338	13,749	SH		OTR	2	0	0	13,749
SOUTHWEST AIRLS CO	COM	844741108	227,886	7,807	SH		OTR	3	0	0	7,807
SOUTHWEST GAS HLDGS INC	COM	844895102	723,854	9,508	SH		SOLE		0	0	9,508
SOUTHWESTERN ENERGY CO	COM	845467109	673,157	88,807	SH		SOLE		0	0	88,807
SOUTHWESTERN ENERGY CO	COM	845467109	992,881	130,987	SH		OTR	3	0	0	130,987
SP PLUS CORP	COM	78469C103	360,318	6,900	SH		SOLE		0	0	6,900
SPARTANNASH CO	COM	847215100	267,014	13,212	SH		SOLE		0	0	13,212
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES	ETF	78464A664	4,251,841	152,177	SH		SOLE	4	0	0	152,177
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	36,984,808	1,242,351	SH		SOLE	4	0	0	1,242,351
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18,671,035	46,940	SH		SOLE		0	0	46,940
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,637,163	6,630	SH		OTR	2	0	0	6,630
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,497,256	11,307	SH		OTR	3	0	0	11,306
SPDR GOLD TR	GOLD SHS	78463V107	38,465,598	186,980	SH		SOLE		0	0	186,980
SPDR GOLD TR	GOLD SHS	78463V107	3,066,257	14,905	SH		OTR	2	0	0	14,905
SPDR GOLD TR	GOLD SHS	78463V107	7,475,284	36,337	SH		OTR	3	0	0	36,337
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	428,594	12,193	SH		SOLE		0	0	12,194
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	42,230,918	1,166,922	SH		SOLE		0	0	1,166,923
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	17,001,342	304,683	SH		SOLE		0	0	304,683
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	39,233,521	1,094,685	SH		SOLE		0	0	1,094,686
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	13,621,059	318,100	SH		SOLE		0	0	318,100
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	670,926	16,133	SH		SOLE		0	0	16,133
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	6,045,582	104,360	SH		SOLE		0	0	104,360
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	255,741	4,867	SH		SOLE		0	0	4,867
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	270,861	4,539	SH		SOLE		0	0	4,539
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	16,944,190	312,912	SH		SOLE		0	0	312,912
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4,909,755	89,955	SH		SOLE		0	0	89,955
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	337,709	5,630	SH		SOLE		0	0	5,630
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	270,804	3,559	SH		SOLE		0	0	3,559
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,918,934	102,779	SH		SOLE		0	0	102,779
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,062,406	61,546	SH		SOLE		0	0	61,546
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,952,669	417,206	SH		OTR	2	0	0	417,206
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,919,505	191,199	SH		OTR	2	0	0	191,199
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	205,857	4,950	SH		OTR	2	0	0	4,950
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,130,515	39,345	SH		OTR	3	0	0	39,345
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	432,648	5,686	SH		OTR	3	0	0	5,686
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,873,312	163,876	SH		OTR	3	0	0	163,876
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	21,954,454	367,870	SH		OTR	3	0	0	367,870
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,710,648	157,796	SH		OTR	3	0	0	157,796
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	773,484	23,814	SH		SOLE	4	0	0	23,814
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	18,117,153	294,444	SH		SOLE	4	0	0	294,444
SPDR S&P 500 ETF	ETF	78462F103	2,570,882	4,914	SH		SOLE	4	0	0	4,914
SPDR S&P 500 ETF TR	TR UNIT	78462F103	554,838,484	1,060,728	SH		SOLE		0	0	1,060,728
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,215,403	84,531	SH		OTR	2	0	0	84,531
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,717,048	106,519	SH		OTR	3	0	0	106,519
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	52,700,930	94,734	SH		SOLE		0	0	94,733
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,207,292	2,170	SH		OTR	2	0	0	2,170
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,004,122	3,602	SH		OTR	3	0	0	3,602
SPDR S&P WORLD EX-US	ETF	78463X889	108,490,335	3,027,074	SH		SOLE	4	0	0	3,027,074
SPDR SER TR	BLOOMBERG SHT TE	78468R408	9,023,180	357,779	SH		SOLE		0	0	357,778
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,775,396	63,002	SH		SOLE		0	0	63,002
SPDR SER TR	BLOOMBERG INVT	78468R200	2,945,345	95,535	SH		SOLE		0	0	95,535
SPDR SER TR	PRTFLO S&P500 VL	78464A508	62,704,417	1,251,585	SH		SOLE		0	0	1,251,585
SPDR SER TR	S&P BIOTECH	78464A870	1,437,488	15,149	SH		SOLE		0	0	15,149
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,873,739	57,318	SH		SOLE		0	0	57,318
SPDR SER TR	S&P KENSHO CLEAN	78468R655	403,122	6,225	SH		SOLE		0	0	6,225
SPDR SER TR	PORT MTG BK ETF	78464A383	7,909,693	364,166	SH		SOLE		0	0	364,166
SPDR SER TR	S&P DIVID ETF	78464A763	14,076,112	107,255	SH		SOLE		0	0	107,255
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,952,593	62,238	SH		SOLE		0	0	62,238
SPDR SER TR	DJ REIT ETF	78464A607	948,602	10,065	SH		SOLE		0	0	10,065
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	544,394	21,535	SH		SOLE		0	0	21,535
SPDR SER TR	S&P 600 SMCP VAL	78464A300	12,099,423	145,829	SH		SOLE		0	0	145,829
SPDR SER TR	S&P KENSHO NEW	78468R648	10,467,372	217,707	SH		SOLE		0	0	217,707
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,508,496	89,782	SH		SOLE		0	0	89,782
SPDR SER TR	MSCI USA STRTGIC	78468R812	287,020	1,971	SH		SOLE		0	0	1,971
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,614,790	73,879	SH		SOLE		0	0	73,879
SPDR SER TR	BLOOMBERG EMERGI	78464A391	321,484	15,682	SH		SOLE		0	0	15,683
SPDR SER TR	S&P 600 SMCP GRW	78464A201	15,808,698	181,230	SH		SOLE		0	0	181,230
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	29,641,488	322,892	SH		SOLE		0	0	322,892
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,543,844	53,383	SH		SOLE		0	0	53,383
SPDR SER TR	PORTFOLIO S&P500	78464A854	32,454,129	527,452	SH		SOLE		0	0	527,452
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,867,612	52,952	SH		SOLE		0	0	52,952
SPDR SER TR	S&P REGL BKG	78464A698	606,550	12,063	SH		SOLE		0	0	12,063
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,884,992	29,384	SH		SOLE		0	0	29,384
SPDR SER TR	RUSSELL YIELD	78468R770	14,233,064	130,990	SH		SOLE		0	0	130,990
SPDR SER TR	PRTFLO S&P500 GW	78464A409	38,638,939	528,215	SH		SOLE		0	0	528,215
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,614,896	68,836	SH		SOLE		0	0	68,836
SPDR SER TR	S&P OILGAS EXP	78468R556	764,332	4,933	SH		SOLE		0	0	4,933
SPDR SER TR	S&P HOMEBUILD	78464A888	1,032,939	9,257	SH		SOLE		0	0	9,257
SPDR SER TR	BLOOMBERG INTL T	78464A516	336,638	15,137	SH		SOLE		0	0	15,137
SPDR SER TR	S&P 400 MDCP GRW	78464A821	10,706,914	122,659	SH		SOLE		0	0	122,659
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	7,206,559	280,520	SH		SOLE		0	0	280,520
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,412,433	94,932	SH		SOLE		0	0	94,932
SPDR SER TR	S&P BK ETF	78464A797	349,143	7,413	SH		SOLE		0	0	7,413
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,330,976	24,485	SH		SOLE		0	0	24,485
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,499,956	36,845	SH		SOLE		0	0	36,845
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,387,962	63,516	SH		SOLE		0	0	63,516
SPDR SER TR	SSGA US LRG ETF	78468R804	598,043	3,840	SH		SOLE		0	0	3,840
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,759,979	41,121	SH		SOLE		0	0	41,121
SPDR SER TR	S&P METALS MNG	78464A755	5,200,919	86,285	SH		SOLE		0	0	86,286
SPDR SER TR	ICE PFD SEC ETF	78464A292	11,971,780	343,326	SH		SOLE		0	0	343,326
SPDR SER TR	AEROSPACE DEF	78464A631	1,053,330	7,496	SH		SOLE		0	0	7,496
SPDR SER TR	S&P SEMICNDCTR	78464A862	632,725	2,726	SH		SOLE		0	0	2,726
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,904,586	99,780	SH		SOLE		0	0	99,780
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,108,018	373,128	SH		SOLE		0	0	373,128
SPDR SER TR	PORTFOLIO S&P600	78468R853	53,084,805	1,233,383	SH		SOLE		0	0	1,233,383
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,965,396	45,664	SH		OTR	2	0	0	45,664
SPDR SER TR	PORTFOLIO S&P400	78464A847	427,193	8,009	SH		OTR	2	0	0	8,009
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,013,137	40,182	SH		OTR	2	0	0	40,182
SPDR SER TR	S&P BIOTECH	78464A870	283,342	2,986	SH		OTR	2	0	0	2,986
SPDR SER TR	S&P 600 SMCP VAL	78464A300	234,300	2,824	SH		OTR	2	0	0	2,824
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,193,550	25,159	SH		OTR	2	0	0	25,159
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	615,616	6,467	SH		OTR	2	0	0	6,467
SPDR SER TR	S&P DIVID ETF	78464A763	1,121,315	8,544	SH		OTR	2	0	0	8,544
SPDR SER TR	S&P 600 SMCP GRW	78464A201	425,047	4,873	SH		OTR	2	0	0	4,873
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,787,948	61,563	SH		OTR	2	0	0	61,563
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,469,328	26,899	SH		OTR	2	0	0	26,899
SPDR SER TR	PRTFLO S&P500 GW	78464A409	464,451	6,349	SH		OTR	2	0	0	6,349
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,625,912	39,939	SH		OTR	2	0	0	39,938
SPDR SER TR	PORTFOLIO SH TSR	78468R101	407,165	14,079	SH		OTR	2	0	0	14,079
SPDR SER TR	S&P 400 MDCP VAL	78464A839	418,067	5,501	SH		OTR	2	0	0	5,501
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,538,190	65,566	SH		OTR	2	0	0	65,566
SPDR SER TR	S&P TRANSN ETF	78464A532	732,582	8,642	SH		OTR	2	0	0	8,642
SPDR SER TR	BLOOMBERG INVT	78468R200	1,195,150	38,766	SH		OTR	2	0	0	38,766
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	683,962	27,055	SH		OTR	2	0	0	27,055
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,176,827	25,319	SH		OTR	3	0	0	25,319
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	363,918	14,166	SH		OTR	3	0	0	14,166
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,201,672	326,532	SH		OTR	3	0	0	326,532
SPDR SER TR	S&P 600 SMCP VAL	78464A300	271,088	3,267	SH		OTR	3	0	0	3,267
SPDR SER TR	S&P BIOTECH	78464A870	1,180,756	12,443	SH		OTR	3	0	0	12,443
SPDR SER TR	S&P HOMEBUILD	78464A888	314,637	2,820	SH		OTR	3	0	0	2,820
SPDR SER TR	PORTFOLIO CRPORT	78464A144	599,626	20,599	SH		OTR	3	0	0	20,599
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,828,480	205,123	SH		OTR	3	0	0	205,123
SPDR SER TR	SSGA US LRG ETF	78468R804	317,030	2,036	SH		OTR	3	0	0	2,036
SPDR SER TR	PORTFLI HIGH YLD	78468R606	470,664	20,062	SH		OTR	3	0	0	20,062
SPDR SER TR	SPDR MSCI USA GE	78468R747	547,912	5,176	SH		OTR	3	0	0	5,176
SPDR SER TR	AEROSPACE DEF	78464A631	1,211,206	8,620	SH		OTR	3	0	0	8,620
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,933,007	40,746	SH		OTR	3	0	0	40,746
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,591,763	18,235	SH		OTR	3	0	0	18,235
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,737,086	148,179	SH		OTR	3	0	0	148,179
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,765,129	87,970	SH		OTR	3	0	0	87,970
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,011,935	26,473	SH		OTR	3	0	0	26,473
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,315,784	25,983	SH		OTR	3	0	0	25,983
SPDR SER TR	PORTFLI TIPS ETF	78464A656	392,255	15,311	SH		OTR	3	0	0	15,310
SPDR SER TR	SPDR S&P1500VL	78464A128	1,025,207	5,848	SH		OTR	3	0	0	5,848
SPDR SER TR	PORT MTG BK ETF	78464A383	3,800,897	174,995	SH		OTR	3	0	0	174,995
SPDR SER TR	S&P REGL BKG	78464A698	326,267	6,489	SH		OTR	3	0	0	6,489
SPDR SER TR	PORTFOLIO S&P500	78464A854	122,711,789	1,994,341	SH		OTR	3	0	0	1,994,341
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,777,997	96,058	SH		OTR	3	0	0	96,058
SPDR SER TR	PRTFLO S&P500 HI	78468R788	352,091	8,649	SH		OTR	3	0	0	8,649
SPDR SER TR	PORTFOLIO LN TSR	78464A664	10,401,860	372,293	SH		OTR	3	0	0	372,293
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,568,305	187,044	SH		OTR	3	0	0	187,044
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	26,455,025	288,181	SH		OTR	3	0	0	288,181
SPDR SER TR	ICE PFD SEC ETF	78464A292	389,951	11,183	SH		OTR	3	0	0	11,183
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,870,599	230,630	SH		OTR	3	0	0	230,630
SPDR SER TR	S&P INS ETF	78464A789	674,077	12,946	SH		OTR	3	0	0	12,946
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,168,433	5,034	SH		OTR	3	0	0	5,034
SPDR SER TR	PRTFLO S&P500 VL	78464A508	33,135,920	661,396	SH		OTR	3	0	0	661,396
SPDR SER TR	PORTFOLI S&P1500	78464A805	13,240,639	206,401	SH		OTR	3	0	0	206,401
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	544,168	5,716	SH		OTR	3	0	0	5,716
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,187,262	128,090	SH		OTR	3	0	0	128,090
SPDR SER TR	S&P DIVID ETF	78464A763	11,049,596	84,194	SH		OTR	3	0	0	84,194
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	192,700	10,338	SH		OTR	3	0	0	10,338
SPDR SER TR	RUSSELL LOW VOL	78468R754	310,971	2,504	SH		OTR	3	0	0	2,504
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,215,752	135,279	SH		OTR	3	0	0	135,279
SPDR SER TR	BBG CONV SEC ETF	78464A359	441,070	6,039	SH		OTR	3	0	0	6,039
SPDR SER TR	S&P 600 SMCP GRW	78464A201	354,044	4,059	SH		OTR	3	0	0	4,059
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,383,322	23,972	SH		OTR	3	0	0	23,972
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	20,089,033	794,661	SH		OTR	3	0	0	794,661
SPDR SER TR	S&P OILGAS EXP	78468R556	336,354	2,171	SH		OTR	3	0	0	2,171
SPDR SER TR LEHMAN INTER TERM TREAS ETF	ETF	78464A672	3,431,439	121,768	SH		SOLE	4	0	0	121,768
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,051,747	15,633	SH		SOLE	4	0	0	15,633
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	269,213	3,025	SH		SOLE		0	0	3,024
SPIRE INC	COM	84857L101	398,258	6,489	SH		SOLE		0	0	6,489
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	412,186	11,427	SH		SOLE		0	0	11,427
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,811,750	155,649	SH		SOLE		0	0	155,649
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,563,568	9,714	SH		SOLE		0	0	9,714
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	282,637	1,071	SH		OTR	2	0	0	1,071
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	330,139	1,251	SH		OTR	3	0	0	1,251
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	330,266	6,710	SH		SOLE		0	0	6,710
SPRINKLR INC	CL A	85208T107	190,013	15,486	SH		SOLE		0	0	15,486
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,069,455	52,579	SH		SOLE		0	0	52,579
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	298,551	14,678	SH		OTR	2	0	0	14,678
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	224,676	11,046	SH		OTR	3	0	0	11,046
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,224,615	70,787	SH		SOLE		0	0	70,787
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	502,496	29,046	SH		OTR	3	0	0	29,046
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	243,912	29,422	SH		SOLE		0	0	29,422
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	275,203	33,197	SH		OTR	2	0	0	33,197
SPROUT SOCIAL INC	COM CL A	85209W109	258,485	4,329	SH		SOLE		0	0	4,329
SPROUTS FMRS MKT INC	COM	85208M102	1,200,425	18,617	SH		SOLE		0	0	18,617
SPS COMM INC	COM	78463M107	772,471	4,178	SH		SOLE		0	0	4,178
SPX TECHNOLOGIES INC	COM	78473E103	469,618	3,814	SH		SOLE		0	0	3,814
SQUARESPACE INC	CLASS A	85225A107	643,421	17,657	SH		SOLE		0	0	17,657
SRH TOTAL RETURN FUND INC	COM	101507101	447,846	29,737	SH		SOLE		0	0	29,737
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,139,649	17,705	SH		SOLE		0	0	17,705
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	848,939	21,197	SH		SOLE		0	0	21,197
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	542,965	13,557	SH		OTR	2	0	0	13,557
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,410,198	57,236	SH		OTR	3	0	0	57,236
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	440,676	10,198	SH		OTR	3	0	0	10,198
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,330,464	33,220	SH		OTR	3	0	0	33,220
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	3,443,174	69,063	SH		OTR	3	0	0	69,063
SSR MINING IN	COM	784730103	524,638	117,730	SH		SOLE		0	0	117,730
STAAR SURGICAL CO	COM PAR $0.01	852312305	641,267	16,752	SH		SOLE		0	0	16,752
STAG INDL INC	COM	85254J102	1,151,987	29,972	SH		SOLE		0	0	29,971
STANDARD BIOTOOLS INC	COM	34385P108	64,032	23,628	SH		SOLE		0	0	23,628
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6	9,902	10,000	SH		OTR	3	0	0	10,000
STANDARD LITHIUM LTD	COM	853606101	13,562	11,493	SH		SOLE		0	0	11,493
STANDARD LITHIUM LTD	COM	853606101	44,683	37,867	SH		OTR	3	0	0	37,867
STANDEX INTL CORP	COM	854231107	279,172	1,532	SH		SOLE		0	0	1,532
STANLEY BLACK & DECKER INC	COM	854502101	6,122,373	62,518	SH		SOLE		0	0	62,518
STANTEC INC	COM	85472N109	355,014	4,275	SH		SOLE		0	0	4,275
STAR EQUITY HOLDINGS INC	COM	85513Q103	10,650	12,000	SH		SOLE		0	0	12,000
STARBUCKS CORP	COM	855244109	103,801,955	1,135,799	SH		SOLE		0	0	1,135,799
STARBUCKS CORP	COM	855244109	4,961,120	54,285	SH		OTR	2	0	0	54,285
STARBUCKS CORP	COM	855244109	3,653,540	39,978	SH		OTR	3	0	0	39,978
STARBUCKS CORP	Stock	855244109	222,954	2,439	SH		SOLE	4	0	0	2,439
STARWOOD PPTY TR INC	COM	85571B105	831,555	40,903	SH		SOLE		0	0	40,903
STATE STR CORP	COM	857477103	8,975,279	116,081	SH		SOLE		0	0	116,081
STEEL DYNAMICS INC	COM	858119100	3,381,850	22,815	SH		SOLE		0	0	22,815
STEEL DYNAMICS INC	COM	858119100	228,671	1,543	SH		OTR	2	0	0	1,543
STELLANTIS N.V	SHS	N82405106	3,251,679	114,900	SH		SOLE		0	0	114,900
STELLANTIS N.V	SHS	N82405106	401,929	14,202	SH		OTR	2	0	0	14,202
STEM INC	COM	85859N102	23,356	10,665	SH		SOLE		0	0	10,665
STEPAN CO	COM	858586100	324,888	3,608	SH		SOLE		0	0	3,608
STERIS PLC	SHS USD	G8473T100	2,359,945	10,497	SH		SOLE		0	0	10,496
STERLING CHECK CORP	COM	85917T109	283,523	17,632	SH		SOLE		0	0	17,632
STEWART INFORMATION SVCS COR	COM	860372101	443,966	6,824	SH		SOLE		0	0	6,824
STIFEL FINL CORP	COM	860630102	2,559,841	32,752	SH		SOLE		0	0	32,752
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,228,816	28,419	SH		SOLE		0	0	28,419
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,306,650	30,219	SH		OTR	2	0	0	30,219
STMICROELECTRONICS N V	NY REGISTRY	861012102	482,558	11,160	SH		OTR	3	0	0	11,160
STOCK YDS BANCORP INC	COM	861025104	1,395,940	28,541	SH		SOLE		0	0	28,541
STONECO LTD	COM CL A	G85158106	555,555	33,447	SH		OTR	3	0	0	33,447
STONEX GROUP INC	COM	861896108	5,741,156	81,713	SH		SOLE		0	0	81,713
STRATEGY SHS	NS 7HANDL IDX	86280R506	296,028	13,957	SH		SOLE		0	0	13,957
STRIDE INC	COM	86333M108	852,772	13,525	SH		SOLE		0	0	13,525
STRYKER CORP	Stock	863667101	27,157,788	75,887	SH		SOLE	4	0	0	75,887
STRYKER CORPORATION	COM	863667101	152,500,536	426,126	SH		SOLE		0	0	426,126
STRYKER CORPORATION	COM	863667101	1,772,462	4,953	SH		OTR	2	0	0	4,953
STRYKER CORPORATION	COM	863667101	786,237	2,197	SH		OTR	3	0	0	2,197
STURM RUGER & CO INC	COM	864159108	239,687	5,194	SH		SOLE		0	0	5,194
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,020,127	341,556	SH		SOLE		0	0	341,556
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	575,289	48,878	SH		OTR	2	0	0	48,878
SUMMIT HOTEL PPTYS INC	COM	866082100	113,430	17,424	SH		SOLE		0	0	17,424
SUMMIT MATLS INC	CL A	86614U100	278,745	6,254	SH		SOLE		0	0	6,254
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	363,450	12,948	SH		SOLE		0	0	12,948
SUN CMNTYS INC	COM	866674104	1,505,367	11,713	SH		SOLE		0	0	11,712
SUN LIFE FINANCIAL INC.	COM	866796105	1,859,319	34,066	SH		SOLE		0	0	34,066
SUN LIFE FINANCIAL INC.	COM	866796105	312,827	5,732	SH		OTR	2	0	0	5,732
SUN LIFE FINANCIAL INC.	COM	866796105	248,064	4,545	SH		OTR	3	0	0	4,545
SUNCOKE ENERGY INC	COM	86722A103	202,658	17,982	SH		SOLE		0	0	17,982
SUNCOR ENERGY INC NEW	COM	867224107	1,621,181	43,923	SH		SOLE		0	0	43,922
SUNCOR ENERGY INC NEW	COM	867224107	286,582	7,764	SH		OTR	2	0	0	7,764
SUNNOVA ENERGY INTL INC.	COM	86745K104	824,644	134,526	SH		SOLE		0	0	134,526
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	560,865	9,303	SH		SOLE		0	0	9,303
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	201,288	3,339	SH		OTR	3	0	0	3,339
SUNOPTA INC	COM	8676EP108	97,334	14,168	SH		SOLE		0	0	14,168
SUNPOWER CORP	COM	867652406	84,291	28,097	SH		SOLE		0	0	28,097
SUNRUN INC	COM	86771W105	228,396	17,329	SH		SOLE		0	0	17,329
SUNSTONE HOTEL INVS INC NEW	COM	867892101	192,980	17,323	SH		SOLE		0	0	17,323
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	307,630	89,168	SH		SOLE		0	0	89,168
SUPER MICRO COMPUTER INC	COM	86800U104	4,588,001	4,542	SH		SOLE		0	0	4,542
SUPER MICRO COMPUTER INC	COM	86800U104	369,671	366	SH		OTR	2	0	0	366
SUPER MICRO COMPUTER INC	COM	86800U104	6,242,995	6,181	SH		OTR	3	0	0	6,181
SUPER MICRO COMPUTER INC COM	Stock	86800U104	717,121	710	SH		SOLE	4	0	0	710
SURGEPAYS INC	COM NEW	86882L204	105,875	27,500	SH		SOLE		0	0	27,500
SWEETGREEN INC	COM CL A	87043Q108	367,811	14,561	SH		SOLE		0	0	14,561
SYLVAMO CORP	COMMON STOCK	871332102	1,837,095	29,755	SH		SOLE		0	0	29,755
SYNCHRONY FINANCIAL	COM	87165B103	1,609,531	37,334	SH		SOLE		0	0	37,335
SYNCHRONY FINANCIAL	COM	87165B103	2,311,226	53,600	SH		OTR	2	0	0	53,600
SYNOPSYS INC	COM	871607107	64,455,720	112,779	SH		SOLE		0	0	112,779
SYNOPSYS INC	COM	871607107	764,667	1,338	SH		OTR	2	0	0	1,338
SYNOPSYS INC	COM	871607107	3,453,574	6,043	SH		OTR	3	0	0	6,043
SYNOVUS FINL CORP	COM NEW	87161C501	879,283	21,949	SH		SOLE		0	0	21,949
SYSCO CORP	COM	871829107	41,581,451	512,210	SH		SOLE		0	0	512,210
SYSCO CORP	COM	871829107	784,237	9,660	SH		OTR	2	0	0	9,660
SYSCO CORP	COM	871829107	1,604,167	19,761	SH		OTR	3	0	0	19,761
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	200,274	6,625	SH		SOLE		0	0	6,625
T-MOBILE US INC	COM	872590104	154,840,851	948,751	SH		SOLE		0	0	948,751
T-MOBILE US INC	COM	872590104	3,773,870	23,121	SH		OTR	2	0	0	23,121
T-MOBILE US INC	COM	872590104	788,042	4,828	SH		OTR	3	0	0	4,828
TABOOLA.COM LTD	*W EXP 99/99/999	M8744T114	12,857	29,899	SH		SOLE		0	0	29,899
TABOOLA.COM LTD	ORD SHS	M8744T106	279,320	62,910	SH		SOLE		0	0	62,910
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,203,877	155,851	SH		SOLE		0	0	155,851
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,269,326	24,030	SH		OTR	2	0	0	24,030
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,363,242	17,370	SH		OTR	3	0	0	17,370
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	101,009,749	680,349	SH		SOLE		0	0	680,349
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	732,501	4,933	SH		OTR	2	0	0	4,933
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,110,839	79,974	SH		SOLE		0	0	79,974
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	247,798	17,840	SH		OTR	2	0	0	17,840
TAL EDUCATION GROUP	SPONSORED ADS	874080104	150,796	13,286	SH		SOLE		0	0	13,286
TALKSPACE INC	COM	87427V103	53,550	15,000	SH		SOLE		0	0	15,000
TALOS ENERGY INC	COM	87484T108	142,239	10,211	SH		SOLE		0	0	10,211
TANDEM DIABETES CARE INC	COM NEW	875372203	585,710	16,542	SH		SOLE		0	0	16,542
TANGER INC	COM	875465106	556,880	18,858	SH		SOLE		0	0	18,858
TANGO THERAPEUTICS INC	COM	87583X109	86,522	10,897	SH		SOLE		0	0	10,897
TAPESTRY INC	COM	876030107	1,357,165	28,584	SH		SOLE		0	0	28,584
TARGA RES CORP	COM	87612G101	6,683,504	59,718	SH		SOLE		0	0	59,718
TARGA RES CORP	COM	87612G101	608,135	5,430	SH		OTR	2	0	0	5,430
TARGA RES CORP	COM	87612G101	2,333,984	20,841	SH		OTR	3	0	0	20,841
TARGET CORP	COM	87612E106	50,143,150	282,961	SH		SOLE		0	0	282,962
TARGET CORP	COM	87612E106	1,716,483	9,686	SH		OTR	2	0	0	9,686
TARGET CORP	COM	87612E106	3,991,995	22,527	SH		OTR	3	0	0	22,527
TASEKO MINES LTD	COM	876511106	61,741	28,452	SH		SOLE		0	0	28,452
TAYLOR MORRISON HOME CORP	COM	87724P106	759,917	12,228	SH		SOLE		0	0	12,228
TC ENERGY CORP	COM	87807B107	794,244	19,757	SH		SOLE		0	0	19,757
TC ENERGY CORP	COM	87807B107	239,150	5,949	SH		OTR	2	0	0	5,949
TD SYNNEX CORPORATION	COM	87162W100	233,817	2,067	SH		SOLE		0	0	2,067
TE CONNECTIVITY LTD	SHS	H84989104	3,451,433	23,764	SH		SOLE		0	0	23,764
TE CONNECTIVITY LTD	SHS	H84989104	363,866	2,505	SH		OTR	2	0	0	2,505
TE CONNECTIVITY LTD	SHS	H84989104	301,373	2,075	SH		OTR	3	0	0	2,075
TECHNIPFMC PLC	COM	G87110105	539,023	21,466	SH		SOLE		0	0	21,466
TECK RESOURCES LTD	CL B	878742204	1,328,244	29,014	SH		SOLE		0	0	29,014
TEEKAY TANKERS LTD	CL A	Y8565N300	506,804	8,677	SH		SOLE		0	0	8,677
TEGNA INC	COM	87901J105	421,868	28,238	SH		SOLE		0	0	28,238
TEJON RANCH CO	COM	879080109	354,522	23,006	SH		SOLE		0	0	23,006
TELADOC HEALTH INC	COM	87918A105	167,187	11,072	SH		SOLE		0	0	11,072
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	256,337	32,244	SH		SOLE		0	0	32,244
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,852,011	4,314	SH		SOLE		0	0	4,314
TELEFLEX INCORPORATED	COM	879369106	989,491	4,375	SH		SOLE		0	0	4,375
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	363,150	65,907	SH		SOLE		0	0	65,907
TELEFONICA BRASIL SA	NEW ADR	87936R205	269,514	26,764	SH		SOLE		0	0	26,764
TELEFONICA S A	SPONSORED ADR	879382208	1,143,503	259,298	SH		SOLE		0	0	259,298
TELEFONICA S A	SPONSORED ADR	879382208	126,807	28,754	SH		OTR	2	0	0	28,754
TELEPHONE & DATA SYS INC	COM NEW	879433829	335,861	20,965	SH		SOLE		0	0	20,965
TELLURIAN INC NEW	COM	87968A104	23,651	35,759	SH		SOLE		0	0	35,759
TELOS CORP MD	COM	87969B101	47,445	11,405	SH		SOLE		0	0	11,405
TELUS CORPORATION	COM	87971M103	1,225,325	76,535	SH		SOLE		0	0	76,535
TELUS INTL CDA INC	SUB VTG SHS	87975H100	306,362	36,213	SH		SOLE		0	0	36,213
TEMPLETON EMERGING MKTS INCO	COM	880192109	93,773	17,269	SH		SOLE		0	0	17,269
TEMPUR SEALY INTL INC	COM	88023U101	575,596	10,130	SH		SOLE		0	0	10,130
TENARIS S A	SPONSORED ADS	88031M109	1,158,117	29,491	SH		SOLE		0	0	29,491
TENARIS S A	SPONSORED ADS	88031M109	295,754	7,531	SH		OTR	2	0	0	7,531
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	483,072	43,170	SH		SOLE		0	0	43,170
TENET HEALTHCARE CORP	COM NEW	88033G407	766,672	7,294	SH		SOLE		0	0	7,294
TERADATA CORP DEL	COM	88076W103	303,012	7,835	SH		SOLE		0	0	7,835
TERADYNE INC	COM	880770102	1,142,932	10,130	SH		SOLE		0	0	10,130
TERADYNE INC	COM	880770102	313,317	2,777	SH		OTR	3	0	0	2,777
TEREX CORP NEW	COM	880779103	402,274	6,247	SH		SOLE		0	0	6,247
TERRENO RLTY CORP	COM	88146M101	329,022	4,955	SH		SOLE		0	0	4,956
TESLA INC	COM	88160R101	254,587,379	1,448,088	SH		SOLE		0	0	1,448,088
TESLA INC	COM	88160R101	6,004,725	34,159	SH		OTR	2	0	0	34,159
TESLA INC	COM	88160R101	28,506,505	162,162	SH		OTR	3	0	0	162,162
TESLA MOTORS INC	Stock	88160R101	300,381	1,708	SH		SOLE	4	0	0	1,708
TETRA TECH INC NEW	COM	88162G103	952,059	5,154	SH		SOLE		0	0	5,154
TETRA TECHNOLOGIES INC DEL	COM	88162F105	121,577	27,444	SH		SOLE		0	0	27,444
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	519,068	36,787	SH		SOLE		0	0	36,787
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	156,833	11,115	SH		OTR	2	0	0	11,115
TEXAS CAP BANCSHARES INC	COM	88224Q107	202,376	3,288	SH		SOLE		0	0	3,288
TEXAS INSTRS INC	COM	882508104	97,207,781	557,996	SH		SOLE		0	0	557,996
TEXAS INSTRS INC	COM	882508104	6,067,168	34,827	SH		OTR	2	0	0	34,827
TEXAS INSTRS INC	COM	882508104	1,230,359	7,063	SH		OTR	3	0	0	7,063
TEXAS INSTRS INC COM	Stock	882508104	231,693	1,329	SH		SOLE	4	0	0	1,329
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,522,093	2,631	SH		SOLE		0	0	2,631
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,502,443	6,054	SH		OTR	3	0	0	6,054
TEXAS ROADHOUSE INC	COM	882681109	1,254,604	8,122	SH		SOLE		0	0	8,122
TEXTRON INC	COM	883203101	88,242,745	919,820	SH		SOLE		0	0	919,820
TEXTRON INC	COM	883203101	674,005	7,026	SH		OTR	2	0	0	7,026
TEXTRON INC	COM	883203101	258,819	2,698	SH		OTR	3	0	0	2,698
TFI INTL INC	COM	87241L109	511,930	3,210	SH		SOLE		0	0	3,211
TFS FINL CORP	COM	87240R107	207,154	16,493	SH		SOLE		0	0	16,493
TG THERAPEUTICS INC	COM	88322Q108	377,968	24,850	SH		OTR	3	0	0	24,850
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	73,100	16,464	SH		SOLE		0	0	16,464
THE CIGNA GROUP	COM	125523100	12,309,597	33,893	SH		SOLE		0	0	33,893
THE CIGNA GROUP	COM	125523100	1,002,729	2,761	SH		OTR	2	0	0	2,761
THE CIGNA GROUP	COM	125523100	1,040,351	2,864	SH		OTR	3	0	0	2,864
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	28,200	19,859	SH		SOLE		0	0	19,859
THE ONCOLOGY INSTITUTE INC	COM	68236X100	28,917	18,302	SH		SOLE		0	0	18,302
THE TRADE DESK INC	COM CL A	88339J105	10,555,397	120,744	SH		SOLE		0	0	120,744
THE TRADE DESK INC	COM CL A	88339J105	1,272,835	14,560	SH		OTR	2	0	0	14,560
THE TRADE DESK INC	COM CL A	88339J105	6,514,014	74,514	SH		OTR	3	0	0	74,514
THERMO FISHER SCIENTIFIC INC	COM	883556102	186,395,623	320,712	SH		SOLE		0	0	320,713
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,506,020	6,032	SH		OTR	2	0	0	6,032
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,758,910	3,026	SH		OTR	3	0	0	3,026
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	242,024	416	SH		SOLE	4	0	0	416
THOMSON REUTERS CORP.	COM	884903808	3,153,078	20,234	SH		SOLE		0	0	20,234
THOMSON REUTERS CORP.	COM	884903808	2,950,329	18,933	SH		OTR	2	0	0	18,933
THOR INDS INC	COM	885160101	7,221,922	61,547	SH		SOLE		0	0	61,547
THOUGHTWORKS HOLDING INC	COM	88546E105	602,760	238,245	SH		SOLE		0	0	238,245
THRYV HLDGS INC	COM NEW	886029206	216,076	9,720	SH		SOLE		0	0	9,720
TIDEWATER INC NEW	COM	88642R109	737,840	8,020	SH		SOLE		0	0	8,020
TILRAY BRANDS INC	COM	88688T100	92,015	37,253	SH		SOLE		0	0	37,253
TIM S A	SPONSORED ADR	88706T108	236,721	13,336	SH		SOLE		0	0	13,336
TIMKEN CO	COM	887389104	867,733	9,925	SH		SOLE		0	0	9,925
TJX COS INC NEW	COM	872540109	120,658,037	1,189,714	SH		SOLE		0	0	1,189,714
TJX COS INC NEW	COM	872540109	1,933,474	19,064	SH		OTR	2	0	0	19,064
TJX COS INC NEW	COM	872540109	1,572,461	15,504	SH		OTR	3	0	0	15,504
TKO GROUP HOLDINGS INC	CL A	87256C101	275,955	3,194	SH		SOLE		0	0	3,194
TMC THE METALS COMPANY INC	COM	87261Y106	217,190	151,881	SH		SOLE		0	0	151,881
TOAST INC	CL A	888787108	776,931	31,177	SH		SOLE		0	0	31,177
TOAST INC	CL A	888787108	629,404	25,257	SH		OTR	2	0	0	25,257
TOLL BROTHERS INC	COM	889478103	1,392,350	10,763	SH		SOLE		0	0	10,763
TOLL BROTHERS INC	COM	889478103	1,223,323	9,456	SH		OTR	2	0	0	9,456
TOPBUILD CORP	COM	89055F103	1,391,569	3,158	SH		SOLE		0	0	3,157
TORM PLC	SHS CL A	G89479102	542,372	15,519	SH		SOLE		0	0	15,519
TORO CO	COM	891092108	9,480,014	103,463	SH		SOLE		0	0	103,463
TORONTO DOMINION BK ONT	COM NEW	891160509	3,089,612	51,169	SH		SOLE		0	0	51,170
TORONTO DOMINION BK ONT	COM NEW	891160509	453,454	7,510	SH		OTR	2	0	0	7,510
TORTOISE ENERGY INFRA CORP	COM	89147L886	855,935	27,691	SH		SOLE		0	0	27,691
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,218,810	90,351	SH		SOLE		0	0	90,351
TOTALENERGIES SE	SPONSORED ADS	89151E109	884,741	12,854	SH		OTR	2	0	0	12,854
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,600,283	23,250	SH		OTR	3	0	0	23,250
TOWNEBANK PORTSMOUTH VA	COM	89214P109	668,682	23,830	SH		SOLE		0	0	23,830
TOYOTA MOTOR CORP	ADS	892331307	8,507,784	33,804	SH		SOLE		0	0	33,804
TOYOTA MOTOR CORP	ADS	892331307	1,559,928	6,198	SH		OTR	2	0	0	6,198
TOYOTA MOTOR CORP	ADS	892331307	1,076,669	4,278	SH		OTR	3	0	0	4,278
TPG RE FIN TR INC	COM	87266M107	137,387	17,796	SH		SOLE		0	0	17,796
TRACTOR SUPPLY CO	COM	892356106	8,743,945	33,410	SH		SOLE		0	0	33,410
TRACTOR SUPPLY CO	COM	892356106	327,836	1,253	SH		OTR	2	0	0	1,253
TRADEWEB MKTS INC	CL A	892672106	431,195	4,139	SH		SOLE		0	0	4,139
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,960,206	63,159	SH		SOLE		0	0	63,159
TRANE TECHNOLOGIES PLC	SHS	G8994E103	590,139	1,966	SH		OTR	2	0	0	1,966
TRANE TECHNOLOGIES PLC	SHS	G8994E103	965,887	3,218	SH		OTR	3	0	0	3,218
TRANSALTA CORP	COM	89346D107	270,787	42,113	SH		SOLE		0	0	42,113
TRANSDIGM GROUP INC	COM	893641100	5,032,151	4,086	SH		SOLE		0	0	4,085
TRANSDIGM GROUP INC	COM	893641100	468,052	380	SH		OTR	2	0	0	380
TRANSDIGM GROUP INC	COM	893641100	10,813,877	8,780	SH		OTR	3	0	0	8,780
TRANSMEDICS GROUP INC	COM	89377M109	1,216,978	16,459	SH		SOLE		0	0	16,459
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	412,310	65,654	SH		SOLE		0	0	65,654
TRANSUNION	COM	89400J107	516,490	6,472	SH		SOLE		0	0	6,472
TRANSUNION	COM	89400J107	420,480	5,269	SH		OTR	3	0	0	5,269
TRAVEL PLUS LEISURE CO	COM	894164102	487,182	9,953	SH		SOLE		0	0	9,954
TRAVELERS COMPANIES INC	COM	89417E109	8,945,107	38,868	SH		SOLE		0	0	38,868
TRAVELERS COMPANIES INC	COM	89417E109	468,714	2,037	SH		OTR	2	0	0	2,037
TRAVELERS COMPANIES INC	COM	89417E109	374,407	1,627	SH		OTR	3	0	0	1,627
TRAVELERS COMPANIES INC COM	Stock	89417E109	644,462	2,800	SH		SOLE	4	0	0	2,800
TREX CO INC	COM	89531P105	1,208,949	12,120	SH		SOLE		0	0	12,120
TREX CO INC	COM	89531P105	2,179,338	21,848	SH		OTR	2	0	0	21,848
TRI CONTL CORP	COM	895436103	2,282,782	74,116	SH		SOLE		0	0	74,116
TRI POINTE HOMES INC	COM	87265H109	375,386	9,710	SH		SOLE		0	0	9,710
TRICON RESIDENTIAL INC	COM NPV	89612W102	752,201	67,462	SH		SOLE		0	0	67,462
TRIMBLE INC	COM	896239100	688,376	10,696	SH		SOLE		0	0	10,696
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	12,241,083	201,532	SH		SOLE		0	0	201,532
TRINET GROUP INC	COM	896288107	274,497	2,072	SH		SOLE		0	0	2,072
TRINSEO PLC	SHS	G9059U107	114,651	30,331	SH		SOLE		0	0	30,331
TRIP COM GROUP LTD	ADS	89677Q107	266,939	6,082	SH		SOLE		0	0	6,082
TRIPADVISOR INC	COM	896945201	274,232	9,868	SH		SOLE		0	0	9,868
TRUIST FINL CORP	COM	89832Q109	10,279,209	263,705	SH		SOLE		0	0	263,705
TRUIST FINL CORP	COM	89832Q109	400,075	10,264	SH		OTR	2	0	0	10,264
TRUIST FINL CORP	COM	89832Q109	5,003,862	128,370	SH		OTR	3	0	0	128,370
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	673,766	24,590	SH		SOLE		0	0	24,590
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,342,682	21,670	SH		SOLE		0	0	21,670
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	2,086,918	102,100	SH		SOLE		0	0	102,100
TRUSTMARK CORP	COM	898402102	341,297	12,141	SH		SOLE		0	0	12,141
TRX GOLD CORPORATION	COM	87283P109	9,593	24,680	SH		SOLE		0	0	24,680
TUPPERWARE BRANDS CORP	COM	899896104	21,368	15,946	SH		SOLE		0	0	15,946
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	234,866	45,254	SH		SOLE		0	0	45,253
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	104,397	20,115	SH		OTR	2	0	0	20,115
TWILIO INC	CL A	90138F102	3,108,150	50,828	SH		SOLE		0	0	50,828
TWILIO INC	CL A	90138F102	237,935	3,891	SH		OTR	2	0	0	3,891
TWILIO INC	CL A	90138F102	225,032	3,680	SH		OTR	3	0	0	3,680
TWIN VEE POWERCATS CO	COM	90177C101	25,044	29,118	SH		SOLE		0	0	29,118
TWIST BIOSCIENCE CORP	COM	90184D100	375,832	10,954	SH		SOLE		0	0	10,954
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	3,333,997	94,897	SH		OTR	3	0	0	94,897
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	1,526,082	67,676	SH		OTR	3	0	0	67,676
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	5,509,069	141,971	SH		OTR	3	0	0	141,971
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	3,816,063	116,280	SH		OTR	3	0	0	116,280
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	5,036,594	128,595	SH		OTR	3	0	0	128,594
TYLER TECHNOLOGIES INC	COM	902252105	5,265,024	12,388	SH		SOLE		0	0	12,388
TYLER TECHNOLOGIES INC	COM	902252105	267,331	629	SH		OTR	3	0	0	629
TYSON FOODS INC	CL A	902494103	2,222,990	37,851	SH		SOLE		0	0	37,851
TYSON FOODS INC	CL A	902494103	343,091	5,842	SH		OTR	2	0	0	5,842
U HAUL HOLDING COMPANY	COM SER N	023586506	705,487	10,580	SH		SOLE		0	0	10,580
U S SILICA HLDGS INC	COM	90346E103	146,537	11,808	SH		SOLE		0	0	11,808
UBER TECHNOLOGIES INC	COM	90353T100	20,034,227	260,218	SH		SOLE		0	0	260,218
UBER TECHNOLOGIES INC	COM	90353T100	5,274,277	68,506	SH		OTR	2	0	0	68,506
UBER TECHNOLOGIES INC	COM	90353T100	1,033,208	13,420	SH		OTR	3	0	0	13,420
UBIQUITI INC	COM	90353W103	487,106	4,205	SH		SOLE		0	0	4,205
UBS AG LONDON BRANCH	NT LKD 24	902677780	366,901	435	SH		SOLE		0	0	435
UBS GROUP AG	SHS	H42097107	3,959,794	128,900	SH		SOLE		0	0	128,899
UBS GROUP AG	SHS	H42097107	824,334	26,834	SH		OTR	2	0	0	26,834
UDR INC	COM	902653104	825,404	22,068	SH		SOLE		0	0	22,068
UFP INDUSTRIES INC	COM	90278Q108	729,448	5,930	SH		SOLE		0	0	5,930
UFP TECHNOLOGIES INC COM	Stock	902673102	7,725,390	30,632	SH		SOLE	4	0	0	30,632
UGI CORP NEW	COM	902681105	713,418	29,072	SH		SOLE		0	0	29,072
UIPATH INC	CL A	90364P105	1,703,185	75,129	SH		SOLE		0	0	75,129
UIPATH INC	CL A	90364P105	207,953	9,173	SH		OTR	2	0	0	9,173
UIPATH INC	CL A	90364P105	208,337	9,190	SH		OTR	3	0	0	9,190
ULTA BEAUTY INC	COM	90384S303	2,495,879	4,773	SH		SOLE		0	0	4,773
ULTA BEAUTY INC	COM	90384S303	217,518	416	SH		OTR	2	0	0	416
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	123,284	21,553	SH		SOLE		0	0	21,553
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	60,889	10,645	SH		OTR	2	0	0	10,645
UMB FINL CORP	COM	902788108	1,506,987	17,324	SH		SOLE		0	0	17,323
UNDER ARMOUR INC	CL A	904311107	128,005	17,356	SH		SOLE		0	0	17,356
UNDER ARMOUR INC	CL C	904311206	179,835	25,187	SH		SOLE		0	0	25,187
UNDER ARMOUR INC	CL C	904311206	96,554	13,523	SH		OTR	3	0	0	13,523
UNIFIRST CORP MASS	COM	904708104	550,614	3,175	SH		SOLE		0	0	3,175
UNILEVER PLC	SPON ADR NEW	904767704	18,049,934	359,634	SH		SOLE		0	0	359,634
UNILEVER PLC	SPON ADR NEW	904767704	1,035,580	20,633	SH		OTR	2	0	0	20,633
UNILEVER PLC	SPON ADR NEW	904767704	519,494	10,351	SH		OTR	3	0	0	10,351
UNION PAC CORP	COM	907818108	120,784,381	491,158	SH		SOLE		0	0	491,157
UNION PAC CORP	COM	907818108	2,531,430	10,293	SH		OTR	2	0	0	10,293
UNION PAC CORP	COM	907818108	1,443,668	5,870	SH		OTR	3	0	0	5,870
UNION PAC CORP COM	Stock	907818108	1,872,589	7,614	SH		SOLE	4	0	0	7,614
UNITED AIRLS HLDGS INC	COM	910047109	1,245,263	26,008	SH		SOLE		0	0	26,008
UNITED AIRLS HLDGS INC	COM	910047109	303,751	6,344	SH		OTR	3	0	0	6,344
UNITED BANKSHARES INC WEST V	COM	909907107	853,575	23,850	SH		SOLE		0	0	23,849
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,510,743	57,399	SH		SOLE		0	0	57,399
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	723,443	89,429	SH		SOLE		0	0	89,429
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	304,071	37,586	SH		OTR	2	0	0	37,586
UNITED PARCEL SERVICE INC	CL B	911312106	103,287,925	694,977	SH		SOLE		0	0	694,977
UNITED PARCEL SERVICE INC	CL B	911312106	8,781,386	59,082	SH		OTR	2	0	0	59,082
UNITED PARCEL SERVICE INC	CL B	911312106	2,012,585	13,541	SH		OTR	3	0	0	13,541
UNITED RENTALS INC	COM	911363109	75,959,704	105,341	SH		SOLE		0	0	105,341
UNITED RENTALS INC	COM	911363109	553,521	768	SH		OTR	2	0	0	768
UNITED RENTALS INC	COM	911363109	2,165,996	3,004	SH		OTR	3	0	0	3,004
UNITED STATES STL CORP NEW	COM	912909108	1,440,895	35,333	SH		SOLE		0	0	35,333
UNITED STATES STL CORP NEW	COM	912909108	622,670	15,269	SH		OTR	3	0	0	15,269
UNITED STS OIL FD LP	UNITS	91232N207	671,803	8,533	SH		SOLE		0	0	8,533
UNITED THERAPEUTICS CORP DEL	COM	91307C102	746,659	3,248	SH		SOLE		0	0	3,248
UNITEDHEALTH GROUP	Stock	91324P102	583,704	1,179	SH		SOLE	4	0	0	1,179
UNITEDHEALTH GROUP INC	COM	91324P102	222,050,178	448,867	SH		SOLE		0	0	448,867
UNITEDHEALTH GROUP INC	COM	91324P102	6,703,598	13,551	SH		OTR	2	0	0	13,551
UNITEDHEALTH GROUP INC	COM	91324P102	6,952,199	14,054	SH		OTR	3	0	0	14,054
UNITI GROUP INC	COM	91325V108	201,434	34,141	SH		SOLE		0	0	34,142
UNITY SOFTWARE INC	COM	91332U101	535,434	20,054	SH		SOLE		0	0	20,054
UNIVERSAL CORP VA	COM	913456109	299,627	5,793	SH		SOLE		0	0	5,793
UNIVERSAL DISPLAY CORP	COM	91347P105	903,679	5,365	SH		SOLE		0	0	5,365
UNIVERSAL DISPLAY CORP	COM	91347P105	236,841	1,406	SH		OTR	3	0	0	1,406
UNIVERSAL HLTH SVCS INC	CL B	913903100	584,441	3,203	SH		SOLE		0	0	3,203
UNUM GROUP	COM	91529Y106	2,670,259	49,762	SH		SOLE		0	0	49,762
UPBOUND GROUP INC	COM	76009N100	268,212	7,618	SH		SOLE		0	0	7,618
UPSTART HLDGS INC	COM	91680M107	308,562	11,475	SH		SOLE		0	0	11,475
UPSTART HLDGS INC	COM	91680M107	836,978	31,126	SH		OTR	3	0	0	31,126
UR-ENERGY INC	COM	91688R108	25,795	16,122	SH		SOLE		0	0	16,122
URBAN EDGE PPTYS	COM	91704F104	232,120	13,441	SH		SOLE		0	0	13,441
US BANCORP DEL	COM NEW	902973304	17,866,865	400,019	SH		SOLE		0	0	400,019
US BANCORP DEL	COM NEW	902973304	419,730	9,390	SH		OTR	2	0	0	9,390
US BANCORP DEL	COM NEW	902973304	1,106,155	24,746	SH		OTR	3	0	0	24,746
US FOODS HLDG CORP	COM	912008109	1,075,445	19,926	SH		SOLE		0	0	19,926
UTZ BRANDS INC	COM CL A	918090101	258,934	14,042	SH		SOLE		0	0	14,042
UWM HOLDINGS CORPORATION	COM CL A	91823B109	426,213	58,707	SH		SOLE		0	0	58,707
V F CORP	COM	918204108	507,889	33,109	SH		SOLE		0	0	33,109
V F CORP	COM	918204108	167,892	10,945	SH		OTR	2	0	0	10,945
VAALCO ENERGY INC	COM NEW	91851C201	192,602	27,633	SH		SOLE		0	0	27,633
VAIL RESORTS INC	COM	91879Q109	495,430	2,224	SH		SOLE		0	0	2,224
VALARIS LTD	CL A	G9460G101	459,538	6,106	SH		SOLE		0	0	6,106
VALE S A	SPONSORED ADS	91912E105	839,486	68,867	SH		SOLE		0	0	68,866
VALERO ENERGY CORP	COM	91913Y100	14,998,148	87,872	SH		SOLE		0	0	87,873
VALERO ENERGY CORP	COM	91913Y100	3,932,384	23,038	SH		OTR	2	0	0	23,038
VALERO ENERGY CORP	COM	91913Y100	1,338,296	7,840	SH		OTR	3	0	0	7,840
VALLEY NATL BANCORP	COM	919794107	697,851	87,670	SH		SOLE		0	0	87,670
VALMONT INDS INC	COM	920253101	220,524	966	SH		SOLE		0	0	966
VALVOLINE INC	COM	92047W101	693,558	15,561	SH		SOLE		0	0	15,561
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	201,690	9,000	SH		SOLE		0	0	9,000
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,051,226	62,203	SH		SOLE		0	0	62,203
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,907,549	21,219	SH		SOLE		0	0	21,219
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	288,569	2,935	SH		SOLE		0	0	2,935
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	849,724	26,873	SH		SOLE		0	0	26,873
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,792,046	21,299	SH		SOLE		0	0	21,299
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,406,963	117,401	SH		SOLE		0	0	117,400
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	229,332	9,357	SH		SOLE		0	0	9,357
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	786,227	15,045	SH		SOLE		0	0	15,045
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	232,091	7,340	SH		OTR	2	0	0	7,340
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	342,199	1,521	SH		OTR	2	0	0	1,521
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	321,154	6,253	SH		OTR	3	0	0	6,253
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,305,367	41,283	SH		OTR	3	0	0	41,283
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,398,246	104,541	SH		OTR	3	0	0	104,541
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	657,900	1,956	SH		OTR	3	0	0	1,956
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	5,075,824	148,808	SH		OTR	3	0	0	148,808
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	220,922	4,750	SH		OTR	3	0	0	4,750
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	216,133	7,448	SH		OTR	3	0	0	7,448
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	586,748	21,651	SH		OTR	3	0	0	21,651
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	235,881	6,089	SH		OTR	3	0	0	6,089
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	590,538	50,690	SH		OTR	3	0	0	50,690
VANECK ETF TRUST	PREFERRED SECURT	92189F429	872,594	49,327	SH		OTR	3	0	0	49,327
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,291,765	14,631	SH		OTR	3	0	0	14,631
VANECK MERK GOLD TR	GOLD TRUST	921078101	256,901	11,960	SH		SOLE		0	0	11,960
VANECK MERK GOLD TR	GOLD TRUST	921078101	221,824	10,327	SH		OTR	2	0	0	10,327
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,792,983	27,517	SH		SOLE		0	0	27,517
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	14,827,292	131,880	SH		SOLE		0	0	131,880
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	75,489,359	665,398	SH		SOLE		0	0	665,398
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	24,818,033	81,448	SH		SOLE		0	0	81,448
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,027,809	22,934	SH		SOLE		0	0	22,934
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,116,190	39,431	SH		SOLE		0	0	39,431
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,344,081	32,464	SH		SOLE		0	0	32,464
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	76,487,986	842,379	SH		SOLE		0	0	842,379
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	855,263	8,303	SH		OTR	3	0	0	8,303
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,224,690	51,475	SH		OTR	3	0	0	51,475
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	21,718,727	71,277	SH		OTR	3	0	0	71,277
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,064,831	82,035	SH		SOLE		0	0	82,035
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,011,414	13,983	SH		SOLE		0	0	13,983
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	89,076,413	1,181,384	SH		SOLE		0	0	1,181,385
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	39,267,055	540,645	SH		SOLE		0	0	540,645
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,910,891	181,437	SH		SOLE		0	0	181,437
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	944,592	12,528	SH		OTR	2	0	0	12,528
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,440,078	83,997	SH		OTR	2	0	0	83,997
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	51,142,245	704,148	SH		OTR	2	0	0	704,148
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,455,609	88,883	SH		OTR	3	0	0	88,883
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,041,202	13,580	SH		OTR	3	0	0	13,580
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	506,160	6,713	SH		OTR	3	0	0	6,713
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,056,930	224,779	SH		SOLE		0	0	224,778
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,869,731	58,340	SH		OTR	2	0	0	58,340
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,129,835	22,969	SH		OTR	3	0	0	22,969
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,299,602	12,592	SH		SOLE	4	0	0	12,592
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	334,265	2,860	SH		SOLE	4	0	0	2,860
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	918,214	15,655	SH		SOLE	4	0	0	15,655
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	43,559,552	1,042,842	SH		SOLE	4	0	0	1,042,842
VANGUARD GROWTH ETF	ETF	922908736	6,579,154	19,114	SH		SOLE	4	0	0	19,114
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	158,577,342	1,833,694	SH		SOLE		0	0	1,833,694
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	86,126,812	359,200	SH		SOLE		0	0	359,200
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	324,113,352	1,247,070	SH		SOLE		0	0	1,247,070
VANGUARD INDEX FDS	SMALL CP ETF	922908751	246,940,860	1,080,281	SH		SOLE		0	0	1,080,281
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	44,484,098	170,620	SH		SOLE		0	0	170,621
VANGUARD INDEX FDS	VALUE ETF	922908744	501,240,182	3,077,739	SH		SOLE		0	0	3,077,740
VANGUARD INDEX FDS	MID CAP ETF	922908629	269,811,402	1,079,850	SH		SOLE		0	0	1,079,850
VANGUARD INDEX FDS	GROWTH ETF	922908736	461,354,177	1,340,366	SH		SOLE		0	0	1,340,366
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	63,571,621	331,310	SH		SOLE		0	0	331,310
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	188,939,029	393,050	SH		SOLE		0	0	393,050
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	32,967,105	188,093	SH		SOLE		0	0	188,093
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	29,136,209	123,568	SH		SOLE		0	0	123,569
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	58,676,863	376,351	SH		SOLE		0	0	376,351
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,109,216	52,974	SH		OTR	2	0	0	52,974
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34,816,708	133,962	SH		OTR	2	0	0	133,962
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	975,438	4,137	SH		OTR	2	0	0	4,137
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,007,954	3,866	SH		OTR	2	0	0	3,866
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	107,765,868	224,185	SH		OTR	2	0	0	224,185
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,853,730	21,435	SH		OTR	2	0	0	21,435
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,438,824	18,514	SH		OTR	2	0	0	18,514
VANGUARD INDEX FDS	VALUE ETF	922908744	15,994,420	98,210	SH		OTR	2	0	0	98,209
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,982,452	72,581	SH		OTR	2	0	0	72,581
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,206,558	63,939	SH		OTR	2	0	0	63,939
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,529,768	42,143	SH		OTR	2	0	0	42,143
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,080,893	6,933	SH		OTR	2	0	0	6,933
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,498,930	18,235	SH		OTR	2	0	0	18,235
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	554,107	2,350	SH		OTR	3	0	0	2,350
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,571,268	19,998	SH		OTR	3	0	0	19,998
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34,610,420	72,000	SH		OTR	3	0	0	72,000
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	922,183	5,262	SH		OTR	3	0	0	5,262
VANGUARD INDEX FDS	VALUE ETF	922908744	27,065,722	166,190	SH		OTR	3	0	0	166,190
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,771,591	19,097	SH		OTR	3	0	0	19,097
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,173,436	119,944	SH		OTR	3	0	0	119,944
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,714,903	51,467	SH		OTR	3	0	0	51,467
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,623,833	13,674	SH		OTR	3	0	0	13,674
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,279,996	14,801	SH		OTR	3	0	0	14,801
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,104,137	11,906	SH		OTR	3	0	0	11,906
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,251,000	14,438	SH		OTR	3	0	0	14,438
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,396,169	26,677	SH		OTR	3	0	0	26,677
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,393,552	20,486	SH		SOLE		0	0	20,486
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21,793,978	197,231	SH		SOLE		0	0	197,231
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,428,753	33,905	SH		SOLE		0	0	33,905
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,151,842	61,655	SH		SOLE		0	0	61,655
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	402,754,359	9,642,196	SH		SOLE		0	0	9,642,196
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,554,412	145,855	SH		SOLE		0	0	145,855
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	704,306	9,264	SH		SOLE		0	0	9,263
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	223,173	5,296	SH		OTR	2	0	0	5,296
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	37,810,791	905,214	SH		OTR	2	0	0	905,214
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	635,004	10,827	SH		OTR	2	0	0	10,827
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	19,174,389	173,524	SH		OTR	2	0	0	173,524
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	817,930	19,582	SH		OTR	3	0	0	19,582
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,192,552	37,384	SH		OTR	3	0	0	37,384
VANGUARD LARGE CAP	ETF	922908637	3,374,538	14,074	SH		SOLE	4	0	0	14,074
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,079,966	189,600	SH		SOLE		0	0	189,600
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,179,354	66,389	SH		OTR	2	0	0	66,389
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,432,184	8,486	SH		SOLE	4	0	0	8,486
VANGUARD MID CAP	ETF	922908629	7,969,179	31,894	SH		SOLE	4	0	0	31,894
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	86,866,514	1,716,730	SH		SOLE		0	0	1,716,729
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	25,194,546	497,916	SH		OTR	2	0	0	497,916
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	593,961	11,738	SH		OTR	3	0	0	11,738
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	441,920	5,195	SH		SOLE	4	0	0	5,195
VANGUARD S&P 500 ETF	ETF	922908363	1,047,080	2,178	SH		SOLE	4	0	0	2,178
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	39,789,865	392,018	SH		SOLE	4	0	0	392,018
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3,032,257	44,196	SH		SOLE		0	0	44,196
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10,139,396	119,203	SH		SOLE		0	0	119,203
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	415,316	5,420	SH		SOLE		0	0	5,420
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	23,481,963	404,373	SH		SOLE		0	0	404,373
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,903,932	75,075	SH		SOLE		0	0	75,076
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	19,089,398	220,254	SH		SOLE		0	0	220,254
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	714,247	9,130	SH		SOLE		0	0	9,130
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	429,752	7,254	SH		SOLE		0	0	7,254
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,906,221	63,717	SH		SOLE		0	0	63,717
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,979,269	273,000	SH		SOLE		0	0	273,000
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,427,407	5,989	SH		SOLE		0	0	5,989
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	43,332,654	560,505	SH		SOLE		0	0	560,505
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	21,100,240	360,380	SH		SOLE		0	0	360,380
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	458,269	3,278	SH		SOLE		0	0	3,278
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	6,935,333	29,771	SH		SOLE		0	0	29,771
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,603,217	148,153	SH		OTR	2	0	0	148,153
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	784,042	17,190	SH		OTR	2	0	0	17,190
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,718,946	21,351	SH		OTR	2	0	0	21,351
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,836,584	61,503	SH		OTR	2	0	0	61,503
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,951,961	57,136	SH		OTR	2	0	0	57,136
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,754,572	47,046	SH		OTR	2	0	0	47,046
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	283,745	1,218	SH		OTR	2	0	0	1,218
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,220,214	17,708	SH		OTR	2	0	0	17,708
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,291,195	91,118	SH		OTR	3	0	0	91,118
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,672,680	20,776	SH		OTR	3	0	0	20,776
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	794,161	3,409	SH		OTR	3	0	0	3,409
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,114,467	13,102	SH		OTR	3	0	0	13,102
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,905,446	45,061	SH		OTR	3	0	0	45,061
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	517,964	6,700	SH		OTR	3	0	0	6,700
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	367,518	6,277	SH		OTR	3	0	0	6,277
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	536,075	6,817	SH		OTR	3	0	0	6,817
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	703,282	2,951	SH		OTR	3	0	0	2,951
VANGUARD SHORT TERM BOND	ETF	921937827	1,232,416	16,074	SH		SOLE	4	0	0	16,074
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	217,655	2,815	SH		SOLE	4	0	0	2,815
VANGUARD SMALL CAP ETF	ETF	922908751	711,396	3,112	SH		SOLE	4	0	0	3,112
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,931,960	10,068	SH		SOLE	4	0	0	10,068
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	196,248,501	1,074,687	SH		SOLE		0	0	1,074,687
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,395,650	45,976	SH		OTR	2	0	0	45,976
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,805,987	119,413	SH		OTR	3	0	0	119,413
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17,073,343	283,140	SH		SOLE		0	0	283,140
VANGUARD STAR FDS	VG TL INTL STK F	921909768	700,965	11,625	SH		OTR	2	0	0	11,625
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,445,336	23,969	SH		OTR	3	0	0	23,969
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,194,922,518	23,817,465	SH		SOLE		0	0	23,817,465
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	95,262,318	1,898,790	SH		OTR	2	0	0	1,898,790
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,010,840	99,877	SH		OTR	3	0	0	99,877
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	19,186,281	264,164	SH		SOLE	4	0	0	264,164
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	398,528	8,101	SH		SOLE	4	0	0	8,101
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	550,946	2,119	SH		SOLE	4	0	0	2,119
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	3,185,589	46,430	SH		SOLE	4	0	0	46,430
VANGUARD VALUE ETF	ETF	922908744	90,930,863	558,337	SH		SOLE	4	0	0	558,337
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	217,437	1,822	SH		SOLE		0	0	1,822
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	13,525,550	196,585	SH		SOLE		0	0	196,585
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	23,796,414	291,873	SH		SOLE		0	0	291,873
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	51,814,113	428,274	SH		SOLE		0	0	428,274
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	6,763,081	105,921	SH		SOLE		0	0	105,921
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	905,314	7,483	SH		OTR	2	0	0	7,483
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,433,651	17,584	SH		OTR	2	0	0	17,584
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,041,276	16,308	SH		OTR	2	0	0	16,308
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	673,882	9,795	SH		OTR	3	0	0	9,795
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	666,936	8,180	SH		OTR	3	0	0	8,180
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,507,221	37,253	SH		OTR	3	0	0	37,253
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,754,271	22,902	SH		SOLE		0	0	22,902
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,182,151	8,291	SH		SOLE		0	0	8,291
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,273,488	13,408	SH		SOLE		0	0	13,408
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	574,701	3,075	SH		SOLE		0	0	3,075
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	631,721	4,814	SH		SOLE		0	0	4,814
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	11,632,341	113,608	SH		SOLE		0	0	113,608
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,750,171	40,242	SH		SOLE		0	0	40,242
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	15,638,825	57,810	SH		SOLE		0	0	57,810
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,636,841	8,007	SH		SOLE		0	0	8,007
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,116,660	15,267	SH		SOLE		0	0	15,267
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	5,934,811	18,679	SH		SOLE		0	0	18,679
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,385,223	10,518	SH		SOLE		0	0	10,518
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,729,443	82,294	SH		SOLE		0	0	82,294
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	21,438,952	74,802	SH		SOLE		0	0	74,802
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	802,242	6,713	SH		SOLE		0	0	6,713
VANGUARD WORLD FD	ESG US CORP BD	921910691	3,241,898	51,664	SH		SOLE		0	0	51,664
VANGUARD WORLD FD	INF TECH ETF	92204A702	21,670,803	41,330	SH		SOLE		0	0	41,329
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,230,567	4,294	SH		OTR	2	0	0	4,294
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	787,269	2,910	SH		OTR	2	0	0	2,910
VANGUARD WORLD FD	INF TECH ETF	92204A702	900,626	1,718	SH		OTR	2	0	0	1,718
VANGUARD WORLD FD	INF TECH ETF	92204A702	22,366,048	42,656	SH		OTR	3	0	0	42,656
VANGUARD WORLD FD	ENERGY ETF	92204A306	932,665	7,082	SH		OTR	3	0	0	7,082
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	5,471,152	17,220	SH		OTR	3	0	0	17,220
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	360,822	3,524	SH		OTR	3	0	0	3,524
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,235,318	10,950	SH		OTR	3	0	0	10,950
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,832,972	9,809	SH		OTR	3	0	0	9,809
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,737,736	13,041	SH		OTR	3	0	0	13,041
VANGUARD WORLD FD	MATERIALS ETF	92204A801	385,351	1,885	SH		OTR	3	0	0	1,885
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,071,488	22,444	SH		OTR	3	0	0	22,444
VANGUARD WORLD FD	UTILITIES ETF	92204A876	386,510	2,711	SH		OTR	3	0	0	2,711
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	819,947	3,358	SH		OTR	3	0	0	3,358
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	410,525	3,129	SH		OTR	3	0	0	3,129
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,563,151	13,080	SH		OTR	3	0	0	13,080
VARONIS SYS INC	COM	922280102	370,568	7,856	SH		SOLE		0	0	7,856
VAXCYTE INC	COM	92243G108	252,064	3,690	SH		SOLE		0	0	3,690
VECTOR GROUP LTD	COM	92240M108	323,232	29,492	SH		OTR	3	0	0	29,492
VEEVA SYS INC	CL A COM	922475108	4,282,266	18,483	SH		SOLE		0	0	18,483
VEEVA SYS INC	CL A COM	922475108	262,505	1,133	SH		OTR	2	0	0	1,133
VEEVA SYS INC	CL A COM	922475108	582,932	2,516	SH		OTR	3	0	0	2,516
VELO3D INC	COMMON STOCK	92259N104	54,932	120,571	SH		SOLE		0	0	120,571
VELOCITY FINL INC	COM	92262D101	1,024,200	56,900	SH		SOLE		0	0	56,900
VENTAS INC	COM	92276F100	2,966,804	68,140	SH		SOLE		0	0	68,140
VENTYX BIOSCIENCES INC	COM	92332V107	639,452	116,264	SH		SOLE		0	0	116,264
VERA THERAPEUTICS INC	CL A	92337R101	296,795	6,883	SH		SOLE		0	0	6,883
VERALTO CORP	COM SHS	92338C103	4,163,585	46,961	SH		SOLE		0	0	46,961
VERDE CLEAN FUELS INC	CLASS A COM	923372106	51,320	12,830	SH		SOLE		0	0	12,830
VERICEL CORP	COM	92346J108	451,588	8,680	SH		SOLE		0	0	8,680
VERINT SYS INC	COM	92343X100	386,197	11,650	SH		SOLE		0	0	11,650
VERISIGN INC	COM	92343E102	1,667,213	8,797	SH		SOLE		0	0	8,797
VERISIGN INC	COM	92343E102	316,292	1,669	SH		OTR	2	0	0	1,669
VERISK ANALYTICS INC	COM	92345Y106	3,396,506	14,408	SH		SOLE		0	0	14,409
VERISK ANALYTICS INC	COM	92345Y106	268,817	1,140	SH		OTR	2	0	0	1,140
VERIZON COMMUNICATIONS	Stock	92343V104	525,463	12,522	SH		SOLE	4	0	0	12,522
VERIZON COMMUNICATIONS INC	COM	92343V104	30,154,607	718,667	SH		SOLE		0	0	718,668
VERIZON COMMUNICATIONS INC	COM	92343V104	1,496,519	35,665	SH		OTR	2	0	0	35,665
VERIZON COMMUNICATIONS INC	COM	92343V104	7,868,502	187,524	SH		OTR	3	0	0	187,524
VERMILION ENERGY INC	COM	923725105	143,060	11,500	SH		OTR	3	0	0	11,500
VERRA MOBILITY CORP	CL A COM STK	92511U102	896,847	35,917	SH		SOLE		0	0	35,917
VERRICA PHARMACEUTICALS INC	COM	92511W108	103,517	17,486	SH		OTR	2	0	0	17,486
VERTEX PHARMACEUTICALS INC	COM	92532F100	43,006,487	102,887	SH		SOLE		0	0	102,887
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,233,021	10,127	SH		OTR	2	0	0	10,127
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,022,870	2,447	SH		OTR	3	0	0	2,447
VERTIV HOLDINGS CO	COM CL A	92537N108	2,311,906	28,308	SH		SOLE		0	0	28,308
VERTIV HOLDINGS CO	COM CL A	92537N108	269,104	3,295	SH		OTR	2	0	0	3,295
VIATRIS INC	COM	92556V106	1,289,818	108,025	SH		SOLE		0	0	108,024
VIATRIS INC	COM	92556V106	201,179	16,849	SH		OTR	3	0	0	16,849
VIAVI SOLUTIONS INC	COM	925550105	172,474	18,974	SH		SOLE		0	0	18,974
VICI PPTYS INC	COM	925652109	2,474,130	83,053	SH		SOLE		0	0	83,054
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	400,000	20,640	SH		SOLE		0	0	20,640
VICTORY CAP HLDGS INC	COM CL A	92645B103	13,677,196	322,347	SH		SOLE		0	0	322,347
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	12,210,262	245,038	SH		SOLE		0	0	245,039
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	669,866	11,253	SH		SOLE		0	0	11,253
VIKING THERAPEUTICS INC	COM	92686J106	693,556	8,458	SH		SOLE		0	0	8,458
VIMEO INC	COMMON STOCK	92719V100	282,010	68,951	SH		SOLE		0	0	68,951
VINFAST AUTO LTD	SHS	Y9390M103	73,213	14,731	SH		SOLE		0	0	14,731
VINTAGE WINE ESTATES INC	COM	92747V106	7,380	20,500	SH		SOLE		0	0	20,500
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	345,051	20,849	SH		SOLE		0	0	20,849
VIR BIOTECHNOLOGY INC	COM	92764N102	111,136	10,971	SH		SOLE		0	0	10,971
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	80,923	54,678	SH		SOLE		0	0	54,678
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	197,544	66,068	SH		SOLE		0	0	66,068
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	164,154	49,148	SH		SOLE		0	0	49,148
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	827,310	64,735	SH		SOLE		0	0	64,735
VIRTUS INVT PARTNERS INC	COM	92828Q109	691,694	2,789	SH		SOLE		0	0	2,789
VIRTUS TOTAL RETURN FD INC	COM	92835W107	83,649	15,018	SH		SOLE		0	0	15,017
VISA INC	COM CL A	92826C839	175,348,210	628,309	SH		SOLE		0	0	628,309
VISA INC	COM CL A	92826C839	21,290,400	76,288	SH		OTR	2	0	0	76,288
VISA INC	COM CL A	92826C839	34,648,110	124,151	SH		OTR	3	0	0	124,151
VISA INC	Stock	92826C839	719,775	2,579	SH		SOLE	4	0	0	2,579
VISHAY INTERTECHNOLOGY INC	COM	928298108	221,596	9,771	SH		SOLE		0	0	9,770
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,008,201	44,453	SH		OTR	3	0	0	44,453
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	443,304	10,713	SH		SOLE		0	0	10,713
VISTEON CORP	COM NEW	92839U206	2,602,121	22,125	SH		SOLE		0	0	22,125
VISTRA CORP	COM	92840M102	13,284,968	190,743	SH		SOLE		0	0	190,743
VITA COCO CO INC	COM	92846Q107	266,702	10,917	SH		SOLE		0	0	10,917
VITAL FARMS INC	COM	92847W103	263,027	11,313	SH		SOLE		0	0	11,313
VIZSLA SILVER CORP	COM NEW	92859G202	39,900	30,000	SH		SOLE		0	0	30,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,229,314	812,283	SH		SOLE		0	0	812,283
VONTIER CORPORATION	COM	928881101	1,240,732	27,359	SH		SOLE		0	0	27,358
VORNADO RLTY TR	SH BEN INT	929042109	1,360,907	47,303	SH		SOLE		0	0	47,303
VOYA FINANCIAL INC	COM	929089100	1,158,829	15,679	SH		SOLE		0	0	15,679
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	83,210	15,700	SH		OTR	3	0	0	15,700
VULCAN MATLS CO	COM	929160109	47,146,664	172,751	SH		SOLE		0	0	172,751
VULCAN MATLS CO	COM	929160109	449,457	1,647	SH		OTR	2	0	0	1,647
W & T OFFSHORE INC	COM	92922P106	69,641	26,280	SH		SOLE		0	0	26,280
WABTEC	COM	929740108	2,372,583	16,286	SH		SOLE		0	0	16,286
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	471,991	72,614	SH		SOLE		0	0	72,614
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,025,610	93,389	SH		SOLE		0	0	93,389
WALGREENS BOOTS ALLIANCE INC	COM	931427108	437,090	20,152	SH		OTR	2	0	0	20,152
WALKER & DUNLOP INC	COM	93148P102	253,225	2,506	SH		SOLE		0	0	2,506
WALMART INC	COM	931142103	181,415,268	3,014,852	SH		SOLE		0	0	3,014,853
WALMART INC	COM	931142103	14,421,482	239,679	SH		OTR	2	0	0	239,679
WALMART INC	COM	931142103	7,853,720	130,526	SH		OTR	3	0	0	130,526
WALMART INC COM	Stock	931142103	2,336,865	38,837	SH		SOLE	4	0	0	38,837
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,753,379	659,914	SH		SOLE		0	0	659,914
WARNER BROS DISCOVERY INC	COM SER A	934423104	199,524	22,855	SH		OTR	2	0	0	22,855
WARNER BROS DISCOVERY INC	COM SER A	934423104	110,631	12,673	SH		OTR	3	0	0	12,672
WASTE CONNECTIONS INC	COM	94106B101	1,734,646	10,085	SH		SOLE		0	0	10,085
WASTE CONNECTIONS INC	COM	94106B101	233,723	1,359	SH		OTR	2	0	0	1,359
WASTE MANAGEMENT INC	Stock	94106L109	367,256	1,722	SH		SOLE	4	0	0	1,722
WASTE MGMT INC DEL	COM	94106L109	106,165,507	498,078	SH		SOLE		0	0	498,078
WASTE MGMT INC DEL	COM	94106L109	1,891,334	8,873	SH		OTR	2	0	0	8,873
WASTE MGMT INC DEL	COM	94106L109	4,123,126	19,344	SH		OTR	3	0	0	19,344
WATERS CORP	COM	941848103	2,603,648	7,564	SH		SOLE		0	0	7,564
WATERSTONE FINL INC MD	COM	94188P101	131,034	10,767	SH		SOLE		0	0	10,767
WATSCO INC	COM	942622200	2,329,309	5,392	SH		SOLE		0	0	5,392
WATTS WATER TECHNOLOGIES INC	CL A	942749102	910,456	4,283	SH		SOLE		0	0	4,283
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	46,315	50,000	SH		SOLE		0	0	50,000
WAYFAIR INC	CL A	94419L101	441,340	6,502	SH		SOLE		0	0	6,502
WD 40 CO	COM	929236107	2,197,977	8,677	SH		SOLE		0	0	8,677
WEATHERFORD INTL PLC	ORD SHS	G48833118	434,556	3,765	SH		SOLE		0	0	3,765
WEBSTER FINL CORP	COM	947890109	828,698	16,323	SH		SOLE		0	0	16,323
WEC ENERGY GROUP INC	COM	92939U106	11,338,316	138,075	SH		SOLE		0	0	138,075
WEC ENERGY GROUP INC	COM	92939U106	278,019	3,386	SH		OTR	2	0	0	3,386
WEC ENERGY GROUP INC	COM	92939U106	379,023	4,615	SH		OTR	3	0	0	4,615
WEIBO CORP	SPONSORED ADR	948596101	187,263	20,601	SH		SOLE		0	0	20,601
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,565,362	3,744	SH		SOLE		0	0	3,744
WELLS FARGO CO NEW	COM	949746101	38,735,411	668,315	SH		SOLE		0	0	668,314
WELLS FARGO CO NEW	COM	949746101	1,475,294	25,454	SH		OTR	2	0	0	25,454
WELLS FARGO CO NEW	COM	949746101	4,795,008	82,730	SH		OTR	3	0	0	82,730
WELLTOWER INC	COM	95040Q104	6,311,145	67,546	SH		SOLE		0	0	67,546
WELLTOWER INC	COM	95040Q104	469,128	5,021	SH		OTR	2	0	0	5,021
WELLTOWER INC	COM	95040Q104	226,875	2,428	SH		OTR	3	0	0	2,428
WENDYS CO	COM	95058W100	345,844	18,357	SH		SOLE		0	0	18,357
WERNER ENTERPRISES INC	COM	950755108	1,477,025	37,756	SH		SOLE		0	0	37,756
WESCO INTL INC	COM	95082P105	544,169	3,177	SH		SOLE		0	0	3,177
WEST FRASER TIMBER CO LTD	COM	952845105	267,587	3,096	SH		SOLE		0	0	3,096
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,366,967	11,036	SH		SOLE		0	0	11,036
WEST PHARMACEUTICAL SVSC INC	COM	955306105	225,165	569	SH		OTR	2	0	0	569
WESTAMERICA BANCORPORATION	COM	957090103	230,536	4,716	SH		OTR	3	0	0	4,716
WESTERN ALLIANCE BANCORP	COM	957638109	466,810	7,272	SH		SOLE		0	0	7,272
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	188,688	13,058	SH		SOLE		0	0	13,058
WESTERN ASSET EMERGING MKTS	COM	95766A101	446,827	46,496	SH		SOLE		0	0	46,496
WESTERN ASSET HIGH INCOME OP	COM	95766K109	213,722	54,800	SH		SOLE		0	0	54,800
WESTERN ASSET INTER MUNI FD	COM	958435109	155,382	19,619	SH		SOLE		0	0	19,619
WESTERN ASSET MANAGED MUNS F	COM	95766M105	317,837	30,415	SH		SOLE		0	0	30,415
WESTERN AST INFL LKD OPP & I	COM	95766R104	154,002	17,845	SH		SOLE		0	0	17,845
WESTERN DIGITAL CORP.	COM	958102105	2,288,208	33,532	SH		SOLE		0	0	33,532
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,121,993	87,820	SH		SOLE		0	0	87,820
WESTERN UN CO	COM	959802109	487,387	34,863	SH		SOLE		0	0	34,863
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	296,747	13,367	SH		SOLE		0	0	13,367
WESTLAKE CORPORATION	COM	960413102	330,854	2,165	SH		SOLE		0	0	2,165
WESTROCK CO	COM	96145D105	1,295,714	26,203	SH		SOLE		0	0	26,203
WESTROCK COFFEE CO	COM	96145W103	936,414	90,650	SH		SOLE		0	0	90,650
WEX INC	COM	96208T104	821,141	3,457	SH		SOLE		0	0	3,457
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,756,451	438,776	SH		SOLE		0	0	438,775
WHEATON PRECIOUS METALS CORP	COM	962879102	1,315,614	27,915	SH		SOLE		0	0	27,915
WHEATON PRECIOUS METALS CORP	COM	962879102	308,689	6,550	SH		OTR	2	0	0	6,550
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	401,266	139,814	SH		SOLE		0	0	139,814
WHIRLPOOL CORP	COM	963320106	841,217	7,032	SH		SOLE		0	0	7,032
WHIRLPOOL CORP	COM	963320106	307,329	2,569	SH		OTR	2	0	0	2,569
WHIRLPOOL CORP	COM	963320106	789,167	6,597	SH		OTR	3	0	0	6,597
WHITE MTNS INS GROUP LTD	COM	G9618E107	866,659	483	SH		SOLE		0	0	483
WHITEHORSE FIN INC	COM	96524V106	147,348	11,883	SH		SOLE		0	0	11,883
WHITESTONE REIT	COM	966084204	195,347	15,566	SH		SOLE		0	0	15,566
WHOLE EARTH BRANDS INC	COM CL A	96684W100	55,110	11,410	SH		SOLE		0	0	11,410
WILLIAMS COS INC	COM	969457100	24,648,812	632,507	SH		SOLE		0	0	632,507
WILLIAMS COS INC	COM	969457100	524,346	13,455	SH		OTR	2	0	0	13,455
WILLIAMS COS INC	COM	969457100	511,485	13,125	SH		OTR	3	0	0	13,125
WILLIAMS SONOMA INC	COM	969904101	1,514,644	4,770	SH		SOLE		0	0	4,770
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,548,198	9,266	SH		SOLE		0	0	9,266
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	226,962	825	SH		OTR	2	0	0	825
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,271,075	70,348	SH		SOLE		0	0	70,348
WINGSTOP INC	COM	974155103	1,465,651	4,000	SH		SOLE		0	0	4,000
WINMARK CORP	COM	974250102	294,074	813	SH		SOLE		0	0	813
WINTRUST FINL CORP	COM	97650W108	1,046,354	10,023	SH		SOLE		0	0	10,023
WIPRO LTD	SPON ADR 1 SH	97651M109	852,407	148,245	SH		SOLE		0	0	148,245
WIPRO LTD	SPON ADR 1 SH	97651M109	466,883	81,197	SH		OTR	2	0	0	81,197
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,099,247	15,227	SH		SOLE		0	0	15,227
WISDOMTREE TR	INTL LRGCAP DV	97717W794	287,778	5,565	SH		SOLE		0	0	5,565
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	422,611	8,750	SH		SOLE		0	0	8,750
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	575,709	11,319	SH		SOLE		0	0	11,319
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	899,875	12,724	SH		SOLE		0	0	12,724
WISDOMTREE TR	US AI ENHANCED	97717W406	432,831	4,253	SH		SOLE		0	0	4,253
WISDOMTREE TR	INTL SMCAP DIV	97717W760	367,794	5,640	SH		SOLE		0	0	5,640
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	231,997	5,050	SH		SOLE		0	0	5,050
WISDOMTREE TR	US SMALLCAP FUND	97717W562	409,797	8,176	SH		SOLE		0	0	8,176
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	492,026	15,056	SH		SOLE		0	0	15,056
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	297,426	2,741	SH		SOLE		0	0	2,741
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,251,390	37,519	SH		SOLE		0	0	37,519
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,920,728	80,392	SH		SOLE		0	0	80,392
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	415,697	8,266	SH		SOLE		0	0	8,266
WISDOMTREE TR	US QTLY DIV GRT	97717X669	510,030	6,694	SH		SOLE		0	0	6,694
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	570,553	14,397	SH		SOLE		0	0	14,397
WISDOMTREE TR	INDIA ERNGS FD	97717W422	328,094	7,532	SH		SOLE		0	0	7,532
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,873,140	96,901	SH		OTR	2	0	0	96,901
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	10,058,367	218,946	SH		OTR	2	0	0	218,946
WISDOMTREE TR	US MIDCAP DIVID	97717W505	701,800	14,390	SH		OTR	2	0	0	14,390
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,629,379	18,802	SH		OTR	2	0	0	18,802
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,926,516	39,502	SH		OTR	3	0	0	39,502
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,089,056	12,567	SH		OTR	3	0	0	12,567
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,330,173	60,243	SH		OTR	3	0	0	60,243
WISDOMTREE TR	US QTLY DIV GRT	97717X669	25,208,512	330,864	SH		OTR	3	0	0	330,864
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,002,474	30,690	SH		OTR	3	0	0	30,690
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,951,833	197,889	SH		OTR	3	0	0	197,889
WISDOMTREE TR	US LARGECAP DIVD	97717W307	219,169	3,036	SH		OTR	3	0	0	3,036
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	7,221,267	182,217	SH		OTR	3	0	0	182,217
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	635,079	13,824	SH		OTR	3	0	0	13,824
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,537,279	14,168	SH		OTR	3	0	0	14,168
WISDOMTREE TR	INTL EQUITY FD	97717W703	981,741	17,915	SH		OTR	3	0	0	17,915
WISDOMTREE TR	INDIA ERNGS FD	97717W422	403,278	9,258	SH		OTR	3	0	0	9,258
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	2,864,853	55,399	SH		SOLE	4	0	0	55,399
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	1,229,239	25,204	SH		SOLE	4	0	0	25,204
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	648,826	19,853	SH		SOLE	4	0	0	19,853
WIX COM LTD	SHS	M98068105	694,660	5,053	SH		SOLE		0	0	5,053
WIX COM LTD	SHS	M98068105	218,456	1,589	SH		OTR	3	0	0	1,589
WNS HLDGS LTD	COM SHS	G98196101	304,999	6,036	SH		SOLE		0	0	6,036
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,064,846	53,321	SH		SOLE		0	0	53,321
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	316,402	15,844	SH		OTR	2	0	0	15,844
WOODWARD INC	COM	980745103	6,525,730	42,342	SH		SOLE		0	0	42,342
WOORI FINL GROUP INC	SPONSORED ADS	981064108	374,998	11,563	SH		SOLE		0	0	11,563
WOORI FINL GROUP INC	SPONSORED ADS	981064108	454,468	14,014	SH		OTR	2	0	0	14,014
WORKDAY INC	CL A	98138H101	7,400,692	27,134	SH		SOLE		0	0	27,134
WORKDAY INC	CL A	98138H101	484,404	1,776	SH		OTR	2	0	0	1,776
WORKDAY INC	CL A	98138H101	323,209	1,185	SH		OTR	3	0	0	1,185
WORKHORSE GROUP INC	COM NEW	98138J206	7,124	30,366	SH		SOLE		0	0	30,366
WORKHORSE GROUP INC	COM NEW	98138J206	2,363	10,074	SH		OTR	2	0	0	10,074
WORKIVA INC	COM CL A	98139A105	1,754,173	20,686	SH		SOLE		0	0	20,686
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,983,551	67,731	SH		SOLE		0	0	67,731
WORLD GOLD TR	SPDR GLD MINIS	98149E303	839,020	19,047	SH		OTR	3	0	0	19,047
WORTHINGTON ENTERPRISES INC	COM	981811102	328,135	5,273	SH		SOLE		0	0	5,273
WP CAREY INC	COM	92936U109	3,259,242	57,749	SH		SOLE		0	0	57,749
WP CAREY INC	COM	92936U109	250,325	4,435	SH		OTR	2	0	0	4,435
WP CAREY INC	COM	92936U109	1,392,417	24,671	SH		OTR	3	0	0	24,671
WPP PLC NEW	ADR	92937A102	2,333,478	49,230	SH		SOLE		0	0	49,230
WSFS FINL CORP	COM	929328102	221,745	4,912	SH		SOLE		0	0	4,912
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	749,209	9,762	SH		SOLE		0	0	9,762
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	375,231	4,889	SH		OTR	2	0	0	4,889
WYNN RESORTS LTD	COM	983134107	913,997	8,941	SH		SOLE		0	0	8,941
WYNN RESORTS LTD	COM	983134107	207,464	2,029	SH		OTR	3	0	0	2,029
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	76,855	10,840	SH		SOLE		0	0	10,840
XCEL ENERGY INC	COM	98389B100	4,391,638	81,705	SH		SOLE		0	0	81,705
XCEL ENERGY INC	COM	98389B100	229,546	4,271	SH		OTR	2	0	0	4,271
XCEL ENERGY INC	COM	98389B100	442,357	8,230	SH		OTR	3	0	0	8,230
XENIA HOTELS & RESORTS INC	COM	984017103	201,769	13,442	SH		SOLE		0	0	13,442
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	149,774	67,771	SH		SOLE		0	0	67,771
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	66,963	30,300	SH		OTR	2	0	0	30,300
XP INC	CL A	G98239109	888,604	34,635	SH		SOLE		0	0	34,635
XPENG INC	ADS	98422D105	330,409	43,022	SH		SOLE		0	0	43,022
XPERI INC	COMMON STOCK	98423J101	1,087,945	90,211	SH		SOLE		0	0	90,211
XPO INC	COM	983793100	1,297,789	10,635	SH		SOLE		0	0	10,635
XPO INC	COM	983793100	278,350	2,281	SH		OTR	2	0	0	2,281
XYLEM INC	COM	98419M100	13,083,905	101,237	SH		SOLE		0	0	101,237
XYLEM INC	COM	98419M100	216,977	1,679	SH		OTR	2	0	0	1,679
YANDEX N V	SHS CLASS A	N97284108	0	14,721	SH		SOLE		0	0	14,721
YETI HLDGS INC	COM	98585X104	427,018	11,077	SH		SOLE		0	0	11,077
YEXT INC	COM	98585N106	136,899	22,703	SH		SOLE		0	0	22,703
YORK WTR CO	COM	987184108	256,396	7,069	SH		SOLE		0	0	7,069
YUM BRANDS INC	COM	988498101	7,051,418	50,858	SH		SOLE		0	0	50,858
YUM BRANDS INC	COM	988498101	322,544	2,326	SH		OTR	2	0	0	2,326
YUM BRANDS INC	COM	988498101	494,619	3,567	SH		OTR	3	0	0	3,567
YUM CHINA HLDGS INC	COM	98850P109	934,068	23,478	SH		SOLE		0	0	23,478
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,514,250	5,024	SH		SOLE		0	0	5,024
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	732,499	2,430	SH		OTR	2	0	0	2,430
ZILLOW GROUP INC	CL C CAP STK	98954M200	579,112	11,872	SH		SOLE		0	0	11,872
ZILLOW GROUP INC	CL A	98954M101	241,071	5,037	SH		SOLE		0	0	5,037
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,943,315	22,301	SH		SOLE		0	0	22,301
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,211,359	9,178	SH		OTR	2	0	0	9,178
ZIONS BANCORPORATION N A	COM	989701107	1,294,799	29,835	SH		SOLE		0	0	29,835
ZIONS BANCORPORATION N A	COM	989701107	300,066	6,914	SH		OTR	3	0	0	6,914
ZIPRECRUITER INC	CL A	98980B103	526,493	45,822	SH		SOLE		0	0	45,822
ZOETIS INC	CL A	98978V103	44,712,385	264,257	SH		SOLE		0	0	264,257
ZOETIS INC	CL A	98978V103	2,551,472	15,079	SH		OTR	2	0	0	15,079
ZOETIS INC	CL A	98978V103	640,478	3,785	SH		OTR	3	0	0	3,785
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	739,333	11,310	SH		SOLE		0	0	11,310
ZSCALER INC	COM	98980G102	1,942,367	10,083	SH		SOLE		0	0	10,083
ZSCALER INC	COM	98980G102	761,081	3,951	SH		OTR	3	0	0	3,951
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	951,817	45,455	SH		SOLE		0	0	45,455
ZUORA INC	COM CL A	98983V106	793,578	87,015	SH		SOLE		0	0	87,015
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	13,293,882	397,188	SH		SOLE		0	0	397,188