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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   683,730 4,491 SH   SOLE   4,491 0 0
3M CO COM 88579Y101   1,485,102 9,755 SH   OTR 1,3 0 9,755 0
AAON INC COM PAR $0.004 000360206   301,638 4,090 SH   OTR 1,2,3 0 4,090 0
ABBOTT LABS COM 002824100   1,427,969 10,499 SH   SOLE   10,499 0 0
ABBOTT LABS COM 002824100   1,621,512 11,922 SH   OTR 1,2,3 0 11,922 0
ABBVIE INC COM 00287Y109   2,552,819 13,753 SH   OTR 1,2,3 0 13,753 0
ABBVIE INC COM 00287Y109   6,616,726 35,647 SH   SOLE   35,411 0 236
ABERCROMBIE & FITCH CO CL A 002896207   105,634 1,275 SH   SOLE   1,275 0 0
ABERCROMBIE & FITCH CO CL A 002896207   320,381 3,867 SH   OTR 1,3 0 3,867 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   14,052,085 882,669 SH   SOLE   867,240 0 15,429
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   4,333,877 43,076 SH   SOLE   41,703 0 1,373
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,165,373 3,899 SH   OTR 1,2,3 0 3,899 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,044,156 20,222 SH   SOLE   20,013 0 209
ACI WORLDWIDE INC COM 004498101   250,807 5,463 SH   OTR 1,2,3 0 5,463 0
ADIENT PLC ORD SHS G0084W101   215,520 11,075 SH   OTR 1,2,3 0 11,075 0
ADIENT PLC ORD SHS G0084W101   565 29 SH   SOLE   29 0 0
ADMA BIOLOGICS INC COM 000899104   183,867 10,097 SH   OTR 1,3 0 10,097 0
ADOBE INC COM 00724F101   504,105 1,303 SH   SOLE   1,303 0 0
ADOBE INC COM 00724F101   2,844,342 7,352 SH   OTR 1,2,3 0 7,352 0
ADTALEM GLOBAL ED INC COM 00737L103   382,581 3,007 SH   OTR 1,2,3 0 3,007 0
ADVANCED ENERGY INDS COM 007973100   244,330 1,844 SH   OTR 1,2,3 0 1,844 0
ADVANCED MICRO DEVICES INC COM 007903107   77,052 543 SH   SOLE   543 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,455,753 10,259 SH   OTR 1,2,3 0 10,259 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   296,527 123,040 SH   SOLE   123,040 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   433,998 58,660 SH   OTR 1,3 0 58,660 0
AEGON LTD AMER REG 1 CERT 0076CA104   746 100 SH   SOLE   100 0 0
AERCAP HOLDINGS NV SHS N00985106   29,718 254 SH   SOLE   254 0 0
AERCAP HOLDINGS NV SHS N00985106   315,315 2,695 SH   OTR 1,3 0 2,695 0
AEROVIRONMENT INC COM 008073108   602,670 2,115 SH   OTR 1,3 0 2,115 0
AES CORP COM 00130H105   15,566,561 1,479,711 SH   SOLE   1,454,626 0 25,085
AES CORP COM 00130H105   36,747 3,493 SH   OTR 1,3 0 3,493 0
AFLAC INC COM 001055102   1,392,033 13,200 SH   SOLE   13,200 0 0
AFLAC INC COM 001055102   770,913 7,310 SH   OTR 1,2,3 0 7,310 0
AGILENT TECHNOLOGIES INC COM 00846U101   130,992 1,110 SH   OTR 1,2,3 0 1,110 0
AGILENT TECHNOLOGIES INC COM 00846U101   83,080 704 SH   SOLE   704 0 0
AGNC INVT CORP COM 00123Q104   9,590 1,030 SH   OTR 1 0 1,030 0
AGNC INVT CORP COM 00123Q104   7,703,229 827,615 SH   SOLE   812,325 0 15,290
AGNICO EAGLE MINES LTD COM 008474108   312,905 2,631 SH   OTR 1,3 0 2,631 0
AGNICO EAGLE MINES LTD COM 008474108   666,127 5,601 SH   SOLE   5,401 0 200
AGREE RLTY CORP COM 008492100   323,364 4,426 SH   OTR 1,3 0 4,426 0
AIR LEASE CORP CL A 00912X302   2,936 50 SH   SOLE   50 0 0
AIR LEASE CORP CL A 00912X302   241,923 4,121 SH   OTR 1,2,3 0 4,121 0
AIR PRODS & CHEMS INC COM 009158106   308,292 1,093 SH   OTR 1,2,3 0 1,093 0
AIR PRODS & CHEMS INC COM 009158106   259,214 919 SH   SOLE   919 0 0
AIRBNB INC COM CL A 009066101   251,976 1,904 SH   OTR 1,2,3 0 1,904 0
AIRBNB INC COM CL A 009066101   308,617 2,332 SH   SOLE   2,332 0 0
ALAMO GROUP INC COM 011311107   224,714 1,029 SH   OTR 1,3 0 1,029 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,391 90 SH   OTR 1 0 90 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,707,803 139,601 SH   SOLE   137,041 0 2,560
ALASKA AIR GROUP INC COM 011659109   372,684 7,532 SH   OTR 1,3 0 7,532 0
ALASKA AIR GROUP INC COM 011659109   47,693 964 SH   SOLE   964 0 0
ALCON AG ORD SHS H01301128   8,828 100 SH   SOLE   100 0 0
ALCON AG ORD SHS H01301128   424,186 4,805 SH   OTR 1,3 0 4,805 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   185,837 2,513 SH   OTR 1,2,3 0 2,513 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   34,435 466 SH   SOLE   466 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   90,188 15,563 SH   OTR 1 0 15,563 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   617,010 5,337 SH   OTR 1,3 0 5,337 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,870,135 59,534 SH   SOLE   58,715 0 819
ALKERMES PLC SHS G01767105   298,832 10,445 SH   OTR 1,2,3 0 10,445 0
ALLSTATE CORP COM 020002101   549,442 2,716 SH   OTR 1,2,3 0 2,716 0
ALLSTATE CORP COM 020002101   304,477 1,505 SH   SOLE   1,163 0 342
ALLY FINL INC COM 02005N100   20,410 524 SH   SOLE   524 0 0
ALLY FINL INC COM 02005N100   182,481 4,685 SH   OTR 1,3 0 4,685 0
ALPHABET INC CAP STK CL A 02079K305   23,449,869 133,064 SH   OTR 1,2,3 0 133,064 0
ALPHABET INC CAP STK CL C 02079K107   9,834,857 55,442 SH   OTR 1,2,3 0 55,442 0
ALPHABET INC CAP STK CL A 02079K305   704,920 4,000 PRN Put SOLE   4,000 0 0
ALPHABET INC CAP STK CL C 02079K107   36,463,789 205,557 SH   SOLE   202,686 0 2,871
ALPHABET INC CAP STK CL A 02079K305   16,890,160 95,842 SH   SOLE   95,842 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   8,317,887 170,239 SH   SOLE   153,132 0 17,107
ALTRIA GROUP INC COM 02209S103   54,232 909 SH   SOLE   909 0 0
ALTRIA GROUP INC COM 02209S103   2,112,994 35,441 SH   OTR 1,3 0 35,441 0
A-MARK PRECIOUS METALS INC COM 00181T107   13,375 603 SH   OTR 3 0 603 0
A-MARK PRECIOUS METALS INC COM 00181T107   3,045,736 137,319 SH   SOLE   134,779 0 2,540
AMAZON COM INC COM 023135106   14,868,938 67,774 SH   OTR 1,3 0 67,774 0
AMAZON COM INC COM 023135106   38,808,001 176,890 SH   SOLE   173,947 0 2,943
AMCOR PLC ORD G0250X107   216,636 23,573 SH   OTR 1,3 0 23,573 0
AMCOR PLC ORD G0250X107   67,961 7,395 SH   SOLE   7,395 0 0
AMDOCS LTD SHS G02602103   293,655 3,200 SH   SOLE   3,200 0 0
AMDOCS LTD SHS G02602103   179,313 1,954 SH   OTR 1,3 0 1,954 0
AMEDISYS INC COM 023436108   232,201 2,360 SH   OTR 1,2,3 0 2,360 0
AMENTUM HOLDINGS INC COM 023939101   120,884 5,120 SH   SOLE   5,059 0 61
AMENTUM HOLDINGS INC COM 023939101   143,455 6,076 SH   OTR 1,3 0 6,076 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   744,439 41,496 SH   OTR 1 0 41,496 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,436 80 SH   SOLE   80 0 0
AMERICAN ASSETS TR INC COM 024013104   204,551 10,357 SH   OTR 1,2 0 10,357 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   455,500 5,000 SH   SOLE   5,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   827,486 7,975 SH   OTR 1,3 0 7,975 0
AMERICAN ELEC PWR CO INC COM 025537101   119,079 1,148 SH   SOLE   1,148 0 0
AMERICAN EXPRESS CO COM 025816109   1,097,292 3,440 SH   OTR 1,2,3 0 3,440 0
AMERICAN EXPRESS CO COM 025816109   2,010,531 6,303 SH   SOLE   6,303 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   26,541 210 SH   SOLE   210 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   409,047 3,241 SH   OTR 1,2,3 0 3,241 0
AMERICAN INTL GROUP INC COM NEW 026874784   268,240 3,134 SH   OTR 1,2,3 0 3,134 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,375,810 39,442 SH   SOLE   38,747 0 695
AMERICAN TOWER CORP NEW COM 03027X100   5,819,253 26,130 SH   SOLE   25,821 0 309
AMERICAN TOWER CORP NEW COM 03027X100   730,597 3,284 SH   OTR 1,2,3 0 3,284 0
AMERIPRISE FINL INC COM 03076C106   1,004,480 1,882 SH   OTR 1,3 0 1,882 0
AMERIPRISE FINL INC COM 03076C106   41,631 78 SH   SOLE   78 0 0
AMETEK INC COM 031100100   29,497 163 SH   SOLE   163 0 0
AMETEK INC COM 031100100   331,338 1,831 SH   OTR 1,2,3 0 1,831 0
AMGEN INC COM 031162100   924,198 3,310 SH   SOLE   3,310 0 0
AMGEN INC COM 031162100   1,387,768 4,970 SH   OTR 1,2,3 0 4,970 0
AMPHENOL CORP NEW CL A 032095101   17,805 180 SH   SOLE   180 0 0
AMPHENOL CORP NEW CL A 032095101   889,840 8,996 SH   OTR 1,2,3 0 8,996 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   674,929 11,611 SH   SOLE   11,611 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   196,766 13,295 SH   SOLE   13,295 0 0
ANALOG DEVICES INC COM 032654105   1,194,861 5,020 SH   OTR 1,2,3 0 5,020 0
ANALOG DEVICES INC COM 032654105   45,700 192 SH   SOLE   192 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,011,670 14,561 SH   OTR 1,3 0 14,561 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,163 31 SH   SOLE   31 0 0
ANSYS INC COM 03662Q105   264,118 752 SH   OTR 1,3 0 752 0
ANSYS INC COM 03662Q105   201,952 575 SH   SOLE   575 0 0
ANTERO MIDSTREAM CORP COM 03676B102   426,243 22,493 SH   OTR 1 0 22,493 0
ANTERO MIDSTREAM CORP COM 03676B102   5,285,470 278,917 SH   SOLE   273,062 0 5,855
ANTERO RESOURCES CORP COM 03674X106   394,744 9,800 SH   SOLE   9,620 0 180
ANTERO RESOURCES CORP COM 03674X106   80,158 1,990 SH   OTR 1 0 1,990 0
AON PLC SHS CL A G0403H108   344,274 965 SH   OTR 1,2,3 0 965 0
AON PLC SHS CL A G0403H108   9,633 27 SH   SOLE   27 0 0
APA CORPORATION COM 03743Q108   102,681 5,614 SH   OTR 1,3 0 5,614 0
APA CORPORATION COM 03743Q108   137,210 7,502 SH   SOLE   4,722 0 2,780
APOLLO GLOBAL MGMT INC COM 03769M106   280,619 1,978 SH   OTR 1,2,3 0 1,978 0
APOLLO GLOBAL MGMT INC COM 03769M106   102,431 722 SH   SOLE   722 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   172,291 14,663 SH   OTR 1,2 0 14,663 0
APPLE INC COM 037833100   49,995,652 243,679 SH   SOLE   242,318 0 1,361
APPLE INC COM 037833100   21,236,164 103,505 SH   OTR 1,3 0 103,505 0
APPLE INC COM 037833100   205,170 1,000 PRN Put SOLE   1,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   485,821 2,090 SH   OTR 1,2,3 0 2,090 0
APPLIED MATLS INC COM 038222105   610,147 3,333 SH   SOLE   3,333 0 0
APPLIED MATLS INC COM 038222105   1,823,927 9,963 SH   OTR 1,2,3 0 9,963 0
APPLOVIN CORP COM CL A 03831W108   1,362,162 3,891 SH   OTR 1,3 0 3,891 0
APPLOVIN CORP COM CL A 03831W108   1,325,753 3,787 SH   SOLE   3,787 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   424,973 13,457 SH   OTR 1,3 0 13,457 0
ARCHROCK INC COM 03957W106   245,991 9,907 SH   OTR 1,3 0 9,907 0
ARCOSA INC COM 039653100   363,922 4,197 SH   OTR 1,3 0 4,197 0
ARES CAPITAL CORP COM 04010L103   438,059 19,948 SH   OTR 1 0 19,948 0
ARES CAPITAL CORP COM 04010L103   5,445,395 247,969 SH   SOLE   244,609 0 3,360
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   358,698 2,071 SH   OTR 1,3 0 2,071 0
ARGAN INC COM 04010E109   265,899 1,206 SH   OTR 1,3 0 1,206 0
ARGENX SE SPONSORED ADR 04016X101   320,259 581 SH   OTR 1,3 0 581 0
ARISTA NETWORKS INC COM SHS 040413205   877,309 8,575 SH   OTR 1,2,3 0 8,575 0
ARISTA NETWORKS INC COM SHS 040413205   14,324 140 SH   SOLE   140 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   105,847 15,407 SH   OTR 1,2,3 0 15,407 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   175,111 1,078 SH   SOLE   1,078 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   273,874 1,686 SH   OTR 1,3 0 1,686 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   211,108 885 SH   OTR 1,3 0 885 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   309,219 29,934 SH   OTR 1,3 0 29,934 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,638,176 3,292 SH   OTR 1,2,3 0 3,292 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,318,025 6,636 SH   SOLE   6,510 0 126
ASSOCIATED BANC CORP COM 045487105   209,950 8,608 SH   OTR 1 0 8,608 0
ASSURED GUARANTY LTD COM G0585R106   455,359 5,228 SH   OTR 1,2,3 0 5,228 0
ASTRAZENECA PLC SPONSORED ADR 046353108   127,182 1,820 SH   SOLE   1,820 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,211,842 31,652 SH   OTR 1,3 0 31,652 0
AT&T INC COM 00206R102   1,271,407 43,932 SH   SOLE   43,932 0 0
AT&T INC COM 00206R102   2,340,234 80,865 SH   OTR 1,2,3 0 80,865 0
ATI INC COM 01741R102   573,902 6,647 SH   OTR 1,3 0 6,647 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   269,353 8,611 SH   OTR 1,2,3 0 8,611 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   74,458 5,569 SH   OTR 3 0 5,569 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   17,540,384 1,311,921 SH   SOLE   1,295,036 0 16,885
AUTODESK INC COM 052769106   36,220 117 SH   SOLE   117 0 0
AUTODESK INC COM 052769106   407,395 1,316 SH   OTR 1,2,3 0 1,316 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,559,169 5,032 SH   OTR 1,2,3 0 5,032 0
AUTOMATIC DATA PROCESSING IN COM 053015103   484,437 1,563 SH   SOLE   1,563 0 0
AUTOZONE INC COM 053332102   497,439 134 SH   OTR 1,3 0 134 0
AVALONBAY CMNTYS INC COM 053484101   131,294 640 SH   SOLE   640 0 0
AVALONBAY CMNTYS INC COM 053484101   255,126 1,243 SH   OTR 1,3 0 1,243 0
AVANTOR INC COM 05352A100   179,301 13,321 SH   OTR 1,2,3 0 13,321 0
AVNET INC COM 053807103   243,160 4,581 SH   OTR 1,2,3 0 4,581 0
AXON ENTERPRISE INC COM 05464C101   341,940 413 SH   OTR 1,2,3 0 413 0
AZENTA INC COM 114340102   208,935 6,788 SH   OTR 1,3 0 6,788 0
BADGER METER INC COM 056525108   705,456 2,880 SH   OTR 1,2,3 0 2,880 0
BAKER HUGHES COMPANY CL A 05722G100   357,176 9,316 SH   OTR 1,3 0 9,316 0
BALCHEM CORP COM 057665200   235,139 1,477 SH   OTR 1,3 0 1,477 0
BANCFIRST CORP COM 05945F103   273,225 2,202 SH   OTR 1,2,3 0 2,202 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   808,877 52,627 SH   OTR 1,3 0 52,627 0
BANCO SANTANDER S.A. ADR 05964H105   1,298,760 156,477 SH   OTR 1,3 0 156,477 0
BANK AMERICA CORP COM 060505104   2,602,152 54,991 SH   OTR 1,2,3 0 54,991 0
BANK AMERICA CORP COM 060505104   13,078,353 276,381 SH   SOLE   272,663 0 3,718
BANK MONTREAL QUE COM 063671101   343,949 3,109 SH   OTR 1,3 0 3,109 0
BANK MONTREAL QUE COM 063671101   132,756 1,200 SH   SOLE   1,200 0 0
BANK NEW YORK MELLON CORP COM 064058100   717,401 7,874 SH   OTR 1,2,3 0 7,874 0
BANK NEW YORK MELLON CORP COM 064058100   1,521,126 16,695 SH   SOLE   16,695 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   381,971 6,911 SH   OTR 1,3 0 6,911 0
BANK NOVA SCOTIA HALIFAX COM 064149107   75,997 1,375 SH   SOLE   1,375 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   289,043 6,142 SH   OTR 1,3 0 6,142 0
BARCLAYS PLC ADR 06738E204   455,790 24,518 SH   OTR 1,3 0 24,518 0
BECTON DICKINSON & CO COM 075887109   917,782 5,328 SH   SOLE   5,328 0 0
BECTON DICKINSON & CO COM 075887109   94,566 549 SH   OTR 1,3 0 549 0
BERKLEY W R CORP COM 084423102   237,015 3,226 SH   OTR 1,2,3 0 3,226 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,275,772 29,388 SH   SOLE   29,228 0 160
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,975,457 12,301 SH   OTR 1,3 0 12,301 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,915,200 4 SH   SOLE   4 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,138,627 23,677 SH   OTR 1,3 0 23,677 0
BHP GROUP LTD SPONSORED ADS 088606108   4,809 100 SH   SOLE   100 0 0
BIOGEN INC COM 09062X103   64,805 516 SH   SOLE   516 0 0
BIOGEN INC COM 09062X103   177,836 1,416 SH   OTR 1,2,3 0 1,416 0
BITCOIN DEPOT INC COM 09174P105   471,191 92,937 SH   SOLE   92,937 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   241,648 2,241 SH   OTR 1,2,3 0 2,241 0
BLACK STONE MINERALS L P COM UNIT 09225M101   3,403,286 260,190 SH   SOLE   258,190 0 2,000
BLACKROCK CR ALLOCATION INCO COM 092508100   295,901 27,097 SH   SOLE   26,778 0 319
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   34,178,436 646,829 SH   SOLE   632,437 0 14,392
BLACKROCK INC COM 09290D101   593,876 566 SH   OTR 1,2,3 0 566 0
BLACKROCK INC COM 09290D101   8,385,990 7,992 SH   SOLE   7,878 0 114
BLACKSTONE INC COM 09260D107   1,067,553 7,137 SH   OTR 1,2,3 0 7,137 0
BLACKSTONE INC COM 09260D107   2,656,241 17,758 SH   SOLE   17,758 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   558,787 17,728 SH   SOLE   17,683 0 45
BLOCK INC CL A 852234103   102,167 1,504 SH   SOLE   1,504 0 0
BLOCK INC CL A 852234103   105,428 1,552 SH   OTR 1,3 0 1,552 0
BLOOMIN BRANDS INC COM 094235108   238,041 27,647 SH   OTR 1,2 0 27,647 0
BLOOMIN BRANDS INC COM 094235108   3,746 435 SH   SOLE   435 0 0
BOEING CO COM 097023105   709,679 3,387 SH   OTR 1,3 0 3,387 0
BOEING CO COM 097023105   1,035,218 4,941 SH   SOLE   4,841 0 100
BOISE CASCADE CO DEL COM 09739D100   262,631 3,025 SH   OTR 1,2,3 0 3,025 0
BOISE CASCADE CO DEL COM 09739D100   306,215 3,527 SH   SOLE   3,527 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   8,654,000 171,911 SH   SOLE   170,415 0 1,496
BOOKING HOLDINGS INC COM 09857L108   3,734,132 645 SH   SOLE   626 0 19
BOOKING HOLDINGS INC COM 09857L108   671,552 116 SH   OTR 1,2,3 0 116 0
BOOT BARN HLDGS INC COM 099406100   463,448 3,049 SH   OTR 1,3 0 3,049 0
BORGWARNER INC COM 099724106   79,382 2,371 SH   SOLE   2,371 0 0
BORGWARNER INC COM 099724106   427,105 12,757 SH   OTR 1,2,3 0 12,757 0
BOSTON SCIENTIFIC CORP COM 101137107   783,771 7,297 SH   OTR 1,2,3 0 7,297 0
BOSTON SCIENTIFIC CORP COM 101137107   61,332 571 SH   SOLE   571 0 0
BOX INC CL A 10316T104   229,042 6,703 SH   OTR 1,3 0 6,703 0
BOYD GAMING CORP COM 103304101   305,396 3,895 SH   OTR 1,3 0 3,895 0
BP PLC SPONSORED ADR 055622104   1,697,989 56,732 SH   SOLE   55,349 0 1,383
BP PLC SPONSORED ADR 055622104   289,543 9,674 SH   OTR 1,3 0 9,674 0
BRINKER INTL INC COM 109641100   693,369 3,845 SH   OTR 1,2,3 0 3,845 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,044,009 22,554 SH   OTR 1,2,3 0 22,554 0
BRISTOL-MYERS SQUIBB CO COM 110122108   800,102 17,285 SH   SOLE   17,285 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,023,688 21,279 SH   OTR 1,3 0 21,279 0
BRIXMOR PPTY GROUP INC COM 11120U105   215,950 8,293 SH   OTR 1,3 0 8,293 0
BROADCOM INC COM 11135F101   5,251,826 19,053 SH   SOLE   19,053 0 0
BROADCOM INC COM 11135F101   10,843,146 39,337 SH   OTR 1,2,3 0 39,337 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   268,545 1,101 SH   OTR 1,3 0 1,101 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   29,409 532 SH   SOLE   532 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   220,512 3,989 SH   OTR 1,3 0 3,989 0
BUCKLE INC COM 118440106   393,276 8,672 SH   OTR 1,3 0 8,672 0
BUMBLE INC COM CL A 12047B105   12,950 1,965 SH   OTR 1 0 1,965 0
BUMBLE INC COM CL A 12047B105   102,969 15,625 SH   SOLE   15,625 0 0
BUNGE GLOBAL SA COM SHS H11356104   80,361 1,001 SH   OTR 1,2,3 0 1,001 0
BUNGE GLOBAL SA COM SHS H11356104   4,346,468 54,141 SH   SOLE   53,046 0 1,095
BWX TECHNOLOGIES INC COM 05605H100   210,184 1,459 SH   OTR 1,3 0 1,459 0
BXP INC COM 101121101   3,560 52 SH   SOLE   52 0 0
BXP INC COM 101121101   245,325 3,584 SH   OTR 1,3 0 3,584 0
C3 AI INC CL A 12468P104   1,223,881 49,812 SH   SOLE   49,812 0 0
C3 AI INC CL A 12468P104   4,964 202 SH   OTR 1 0 202 0
CADENCE DESIGN SYSTEM INC COM 127387108   840,326 2,727 SH   OTR 1,2,3 0 2,727 0
CAL MAINE FOODS INC COM NEW 128030202   606,946 6,092 SH   OTR 1,3 0 6,092 0
CALIX INC COM 13100M509   222,601 4,185 SH   OTR 1,2,3 0 4,185 0
CAMDEN PPTY TR SH BEN INT 133131102   290,151 2,551 SH   OTR 1,3 0 2,551 0
CAMECO CORP COM 13321L108   369,146 4,973 SH   SOLE   4,973 0 0
CAMECO CORP COM 13321L108   202,500 2,728 SH   OTR 1 0 2,728 0
CANADIAN IMPERIAL BK COMM COM 136069101   704,476 9,946 SH   OTR 1,3 0 9,946 0
CANADIAN IMPERIAL BK COMM COM 136069101   35,415 500 SH   SOLE   500 0 0
CANADIAN NAT RES LTD COM 136385101   205,640 6,460 SH   SOLE   6,460 0 0
CANADIAN NAT RES LTD COM 136385101   332,429 10,443 SH   OTR 1,3 0 10,443 0
CANADIAN NATL RY CO COM 136375102   61,592 592 SH   SOLE   592 0 0
CANADIAN NATL RY CO COM 136375102   194,243 1,867 SH   OTR 1,3 0 1,867 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   279,301 3,516 SH   OTR 1,3 0 3,516 0
CAPITAL ONE FINL CORP COM 14040H105   289,141 1,359 SH   SOLE   1,359 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,173,372 5,515 SH   OTR 1,2,3 0 5,515 0
CARDINAL HEALTH INC COM 14149Y108   164,808 981 SH   SOLE   981 0 0
CARDINAL HEALTH INC COM 14149Y108   516,096 3,072 SH   OTR 1,3 0 3,072 0
CARETRUST REIT INC COM 14174T107   310,402 10,034 SH   OTR 1,3 0 10,034 0
CARETRUST REIT INC COM 14174T107   82,752 2,675 SH   SOLE   2,675 0 0
CARLISLE COS INC COM 142339100   220,306 590 SH   OTR 1,2 0 590 0
CARLISLE COS INC COM 142339100   38,461 103 SH   SOLE   103 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   15,607 555 SH   SOLE   555 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   186,042 6,616 SH   OTR 1,2,3 0 6,616 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,180,696 4,272 SH   OTR 1,2,3 0 4,272 0
CARRIER GLOBAL CORPORATION COM 14448C104   66,384 907 SH   SOLE   907 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   340,846 4,657 SH   OTR 1,2,3 0 4,657 0
CARVANA CO CL A 146869102   244,296 725 SH   OTR 1,3 0 725 0
CASEYS GEN STORES INC COM 147528103   267,382 524 SH   OTR 1 0 524 0
CATERPILLAR INC COM 149123101   657,240 1,693 SH   OTR 1,2,3 0 1,693 0
CATERPILLAR INC COM 149123101   914,241 2,355 SH   SOLE   2,355 0 0
CAVCO INDS INC DEL COM 149568107   238,503 549 SH   OTR 1,3 0 549 0
CBRE GROUP INC CL A 12504L109   215,505 1,538 SH   OTR 1,2,3 0 1,538 0
CBRE GROUP INC CL A 12504L109   90,938 649 SH   SOLE   649 0 0
CELANESE CORP DEL COM 150870103   225,526 4,076 SH   OTR 1,2,3 0 4,076 0
CELESTICA INC COM 15101Q207   1,165,518 7,466 SH   OTR 1,3 0 7,466 0
CELSIUS HLDGS INC COM NEW 15118V207   294,577 6,350 SH   OTR 1,3 0 6,350 0
CELSIUS HLDGS INC COM NEW 15118V207   8,351 180 SH   SOLE   180 0 0
CENCORA INC COM 03073E105   172,414 575 SH   OTR 1,2,3 0 575 0
CENCORA INC COM 03073E105   197,302 658 SH   SOLE   658 0 0
CERAGON NETWORKS LTD ORD M22013102   186,960 76,000 SH   SOLE   76,000 0 0
CGI INC CL A SUB VTG 12532H104   119,716 1,142 SH   SOLE   1,142 0 0
CGI INC CL A SUB VTG 12532H104   185,130 1,766 SH   OTR 1,3 0 1,766 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   224,437 549 SH   OTR 1,2,3 0 549 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   16,353 40 SH   SOLE   40 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   80,757 365 SH   SOLE   365 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   446,925 2,020 SH   OTR 1,3 0 2,020 0
CHEESECAKE FACTORY INC COM 163072101   261,105 4,167 SH   OTR 1,3 0 4,167 0
CHEMED CORP NEW COM 16359R103   4,942,832 10,151 SH   SOLE   10,003 0 148
CHEMED CORP NEW COM 16359R103   96,413 198 SH   OTR 1,2,3 0 198 0
CHENIERE ENERGY INC COM NEW 16411R208   2,849,428 11,701 SH   SOLE   11,407 0 294
CHENIERE ENERGY INC COM NEW 16411R208   11,689 48 SH   OTR 1,3 0 48 0
CHEVRON CORP NEW COM 166764100   1,127,248 7,872 SH   OTR 1,3 0 7,872 0
CHEVRON CORP NEW COM 166764100   3,570,553 24,936 SH   SOLE   24,936 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   321,010 5,717 SH   OTR 1,2,3 0 5,717 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,163 12 SH   SOLE   12 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   469,723 4,850 SH   OTR 1,3 0 4,850 0
CHUBB LIMITED COM H1467J104   727,420 2,503 SH   OTR 1,2,3 0 2,503 0
CHUBB LIMITED COM H1467J104   5,850,298 20,126 SH   SOLE   19,876 0 250
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   679,434 14,577 SH   OTR 1,3 0 14,577 0
CHURCH & DWIGHT CO INC COM 171340102   139,168 1,448 SH   SOLE   1,448 0 0
CHURCH & DWIGHT CO INC COM 171340102   200,870 2,090 SH   OTR 1,2,3 0 2,090 0
CIENA CORP COM NEW 171779309   316,862 3,896 SH   OTR 1,2,3 0 3,896 0
CINCINNATI FINL CORP COM 172062101   20,672 138 SH   SOLE   138 0 0
CINCINNATI FINL CORP COM 172062101   205,781 1,374 SH   OTR 1,3 0 1,374 0
CINEMARK HLDGS INC COM 17243V102   226,743 7,513 SH   OTR 1,3 0 7,513 0
CINTAS CORP COM 172908105   732,797 3,288 SH   OTR 1,2,3 0 3,288 0
CINTAS CORP COM 172908105   214,847 964 SH   SOLE   964 0 0
CIRRUS LOGIC INC COM 172755100   202,985 1,947 SH   OTR 1,3 0 1,947 0
CISCO SYS INC COM 17275R102   19,892,740 286,722 SH   SOLE   282,041 0 4,681
CISCO SYS INC COM 17275R102   2,258,181 32,548 SH   OTR 1,2,3 0 32,548 0
CITIGROUP INC COM NEW 172967424   1,171,158 13,759 SH   OTR 1,2,3 0 13,759 0
CITIGROUP INC COM NEW 172967424   13,623,016 160,045 SH   SOLE   157,126 0 2,919
CITIZENS FINL GROUP INC COM 174610105   471,084 10,527 SH   OTR 1,3 0 10,527 0
CITIZENS FINL GROUP INC COM 174610105   22,375 500 SH   SOLE   500 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   247,736 9,002 SH   OTR 1,3 0 9,002 0
CLEANSPARK INC COM NEW 18452B209   221,913 20,119 SH   OTR 1,3 0 20,119 0
CLEARWAY ENERGY INC CL C 18539C204   33,728 1,054 SH   SOLE   1,054 0 0
CLEARWAY ENERGY INC CL C 18539C204   209,152 6,536 SH   OTR 1,2,3 0 6,536 0
CME GROUP INC COM 12572Q105   2,112,352 7,664 SH   SOLE   7,664 0 0
CME GROUP INC COM 12572Q105   1,002,430 3,637 SH   OTR 1,2,3 0 3,637 0
CNA FINL CORP COM 126117100   239,211 5,141 SH   OTR 1,3 0 5,141 0
COCA COLA CO COM 191216100   1,444,133 20,262 SH   SOLE   20,262 0 0
COCA COLA CO COM 191216100   1,266,904 17,788 SH   OTR 1,3 0 17,788 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   17,323 222 SH   SOLE   222 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   510,629 6,544 SH   OTR 1,2,3 0 6,544 0
COINBASE GLOBAL INC COM CL A 19260Q107   221,510 632 SH   OTR 1,3 0 632 0
COINBASE GLOBAL INC COM CL A 19260Q107   275,486 786 SH   SOLE   786 0 0
COLGATE PALMOLIVE CO COM 194162103   33,633 370 SH   SOLE   370 0 0
COLGATE PALMOLIVE CO COM 194162103   381,690 4,199 SH   OTR 1,3 0 4,199 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   230,015 1,760 SH   SOLE   1,760 0 0
COLUMBIA BKG SYS INC COM 197236102   146,733 6,276 SH   SOLE   6,276 0 0
COLUMBIA BKG SYS INC COM 197236102   175,538 7,508 SH   OTR 1,3 0 7,508 0
COMCAST CORP NEW CL A 20030N101   762,375 21,361 SH   OTR 1,2,3 0 21,361 0
COMCAST CORP NEW CL A 20030N101   1,775,349 49,744 SH   SOLE   49,744 0 0
COMFORT SYS USA INC COM 199908104   1,257,949 2,346 SH   OTR 1,2,3 0 2,346 0
CONOCOPHILLIPS COM 20825C104   742,599 8,275 SH   OTR 1,3 0 8,275 0
CONOCOPHILLIPS COM 20825C104   1,176,255 13,107 SH   SOLE   13,107 0 0
CONSOLIDATED EDISON INC COM 209115104   55,594 554 SH   SOLE   554 0 0
CONSOLIDATED EDISON INC COM 209115104   251,277 2,504 SH   OTR 1,3 0 2,504 0
CONSTELLATION ENERGY CORP COM 21037T109   468,325 1,451 SH   OTR 1,2,3 0 1,451 0
CONSTELLATION ENERGY CORP COM 21037T109   186,879 579 SH   SOLE   579 0 0
COPART INC COM 217204106   393,297 8,015 SH   OTR 1,2,3 0 8,015 0
COPART INC COM 217204106   324,648 6,616 SH   SOLE   6,616 0 0
CORCEPT THERAPEUTICS INC COM 218352102   558,281 7,606 SH   OTR 1,2,3 0 7,606 0
CORE NATURAL RESOURCES INC COM SHS 218937100   249,809 3,582 SH   OTR 1,3 0 3,582 0
CORECIVIC INC COM 21871N101   201,661 9,571 SH   OTR 1,3 0 9,571 0
CORNING INC COM 219350105   201,631 3,834 SH   OTR 1,2,3 0 3,834 0
CORNING INC COM 219350105   371,444 7,063 SH   SOLE   7,063 0 0
CORTEVA INC COM 22052L104   242,447 3,253 SH   SOLE   3,253 0 0
CORTEVA INC COM 22052L104   339,909 4,561 SH   OTR 1,3 0 4,561 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101   101,509 11,708 SH   SOLE   11,558 0 150
COSTAMARE INC SHS Y1771G102   527,998 57,958 SH   SOLE   57,208 0 750
COSTAMARE INC SHS Y1771G102   6,678 733 SH   OTR 1 0 733 0
COSTCO WHSL CORP NEW COM 22160K105   14,065,378 14,208 SH   SOLE   14,190 0 18
COSTCO WHSL CORP NEW COM 22160K105   4,122,976 4,165 SH   OTR 1,3 0 4,165 0
COTERRA ENERGY INC COM 127097103   4,950,842 195,069 SH   SOLE   188,624 0 6,445
COTERRA ENERGY INC COM 127097103   58,476 2,304 SH   OTR 1,3 0 2,304 0
COUSINS PPTYS INC COM NEW 222795502   332,312 11,066 SH   OTR 1,3 0 11,066 0
CPI AEROSTRUCTURES INC COM NEW 125919308   62,650 17,900 SH   SOLE   17,900 0 0
CRH PLC ORD G25508105   547,955 5,969 SH   OTR 1,3 0 5,969 0
CRH PLC ORD G25508105   9,278,410 101,072 SH   SOLE   99,797 0 1,275
CROWDSTRIKE HLDGS INC CL A 22788C105   278,084 546 SH   SOLE   546 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   586,216 1,151 SH   OTR 1,2,3 0 1,151 0
CROWN CASTLE INC COM 22822V101   15,309 149 SH   SOLE   149 0 0
CROWN CASTLE INC COM 22822V101   274,803 2,675 SH   OTR 1,2,3 0 2,675 0
CROWN HLDGS INC COM 228368106   344,469 3,345 SH   OTR 1,2,3 0 3,345 0
CSW INDUSTRIALS INC COM 126402106   286,830 1,000 SH   SOLE   1,000 0 0
CSW INDUSTRIALS INC COM 126402106   73,429 256 SH   OTR 1,2,3 0 256 0
CSX CORP COM 126408103   286,720 8,787 SH   OTR 1,2,3 0 8,787 0
CUBESMART COM 229663109   202,428 4,763 SH   OTR 1,3 0 4,763 0
CULLEN FROST BANKERS INC COM 229899109   399,760 3,110 SH   OTR 1,3 0 3,110 0
CULLEN FROST BANKERS INC COM 229899109   26,608 207 SH   SOLE   207 0 0
CUMMINS INC COM 231021106   6,981,174 21,317 SH   SOLE   21,102 0 215
CUMMINS INC COM 231021106   850,190 2,596 SH   OTR 1,2,3 0 2,596 0
CUREVAC N V COM N2451R105   58,004 10,682 SH   OTR 1 0 10,682 0
CURTISS WRIGHT CORP COM 231561101   383,179 784 SH   OTR 1,3 0 784 0
CVS HEALTH CORP COM 126650100   929,644 13,477 SH   OTR 1,3 0 13,477 0
CVS HEALTH CORP COM 126650100   456,027 6,611 SH   SOLE   6,611 0 0
D R HORTON INC COM 23331A109   850,744 6,599 SH   OTR 1,2,3 0 6,599 0
DANAHER CORPORATION COM 235851102   309,675 1,565 SH   SOLE   1,565 0 0
DANAHER CORPORATION COM 235851102   465,936 2,355 SH   OTR 1,2,3 0 2,355 0
DARDEN RESTAURANTS INC COM 237194105   638,871 2,931 SH   OTR 1,2,3 0 2,931 0
DARDEN RESTAURANTS INC COM 237194105   15,912 73 SH   SOLE   73 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,020,528 73,367 SH   SOLE   71,692 0 1,675
DECKERS OUTDOOR CORP COM 243537107   135,744 1,317 SH   OTR 1,2,3 0 1,317 0
DECKERS OUTDOOR CORP COM 243537107   176,250 1,710 SH   SOLE   1,710 0 0
DEERE & CO COM 244199105   476,953 935 SH   OTR 1,2,3 0 935 0
DEERE & CO COM 244199105   301,626 591 SH   SOLE   591 0 0
DELL TECHNOLOGIES INC CL C 24703L202   19,033,617 155,250 SH   SOLE   152,744 0 2,506
DELL TECHNOLOGIES INC CL C 24703L202   279,406 2,279 SH   OTR 1,2,3 0 2,279 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,553,296 214,585 SH   SOLE   211,040 0 3,545
DELTA AIR LINES INC DEL COM NEW 247361702   215,753 4,387 SH   OTR 1,2,3 0 4,387 0
DEUTSCHE BANK A G NAMEN AKT D18190898   451,967 15,436 SH   OTR 1,3 0 15,436 0
DEVON ENERGY CORP NEW COM 25179M103   121,737 3,827 SH   SOLE   3,827 0 0
DEVON ENERGY CORP NEW COM 25179M103   99,979 3,143 SH   OTR 1,3 0 3,143 0
DHI GROUP INC COM 23331S100   602,910 203,000 SH   SOLE   203,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   189,681 1,881 SH   OTR 1,3 0 1,881 0
DIAGEO PLC SPON ADR NEW 25243Q205   246,857 2,448 SH   SOLE   2,448 0 0
DIAMONDBACK ENERGY INC COM 25278X109   380,461 2,769 SH   OTR 1,3 0 2,769 0
DIAMONDBACK ENERGY INC COM 25278X109   14,292,086 104,018 SH   SOLE   102,099 0 1,919
DIGITAL RLTY TR INC COM 253868103   152,714 876 SH   SOLE   876 0 0
DIGITAL RLTY TR INC COM 253868103   417,235 2,393 SH   OTR 1,2,3 0 2,393 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   464,628 6,933 SH   SOLE   6,933 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   11,527,485 398,186 SH   SOLE   393,786 0 4,400
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   511,521 11,943 SH   SOLE   11,943 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   287,873 6,809 SH   SOLE   6,809 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,271,711 35,483 SH   SOLE   35,483 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   348,718 3,542 SH   SOLE   3,542 0 0
DISNEY WALT CO COM 254687106   12,967,728 104,570 SH   SOLE   103,498 0 1,072
DISNEY WALT CO COM 254687106   1,127,747 9,094 SH   OTR 1,2,3 0 9,094 0
DOCUSIGN INC COM 256163106   14,310,886 183,732 SH   SOLE   181,269 0 2,463
DOCUSIGN INC COM 256163106   142,929 1,835 SH   OTR 1,2,3 0 1,835 0
DOLLAR GEN CORP NEW COM 256677105   9,151 80 SH   SOLE   80 0 0
DOLLAR GEN CORP NEW COM 256677105   288,035 2,518 SH   OTR 1,2,3 0 2,518 0
DOLLAR TREE INC COM 256746108   113,896 1,150 SH   SOLE   1,150 0 0
DOLLAR TREE INC COM 256746108   248,987 2,514 SH   OTR 1,2,3 0 2,514 0
DOLLY VARDEN SILVER CORP COM NO PAR 256827783   59,150 17,500 SH   SOLE   12,500 0 5,000
DOMINION ENERGY INC COM 25746U109   328,834 5,818 SH   OTR 1,2,3 0 5,818 0
DOORDASH INC CL A 25809K105   70,009 284 SH   SOLE   284 0 0
DOORDASH INC CL A 25809K105   643,145 2,609 SH   OTR 1,2,3 0 2,609 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   31,685,743 645,725 SH   SOLE   628,210 0 17,515
DOUBLELINE OPPORTUNISTIC CR COM 258623107   7,692,187 500,142 SH   SOLE   484,190 0 15,952
DOW INC COM 260557103   8,688,565 328,118 SH   SOLE   324,983 0 3,135
DOW INC COM 260557103   1,082,953 40,897 SH   OTR 1,2,3 0 40,897 0
DR REDDYS LABS LTD ADR 256135203   441,146 29,351 SH   OTR 1,3 0 29,351 0
DROPBOX INC CL A 26210C104   236,065 8,254 SH   OTR 1,2,3 0 8,254 0
DT MIDSTREAM INC COMMON STOCK 23345M107   344,260 3,109 SH   OTR 1,3 0 3,109 0
DT MIDSTREAM INC COMMON STOCK 23345M107   16,610 150 SH   SOLE   150 0 0
DTE ENERGY CO COM 233331107   204,848 1,534 SH   OTR 1,3 0 1,534 0
DTE ENERGY CO COM 233331107   94,322 705 SH   SOLE   705 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   324,382 2,749 SH   OTR 1,3 0 2,749 0
DUKE ENERGY CORP NEW COM NEW 26441C204   129,092 1,094 SH   SOLE   1,094 0 0
DUOLINGO INC CL A COM 26603R106   335,397 818 SH   OTR 1,2 0 818 0
DUPONT DE NEMOURS INC COM 26614N102   132,211 1,928 SH   SOLE   1,928 0 0
DUPONT DE NEMOURS INC COM 26614N102   286,707 4,180 SH   OTR 1,3 0 4,180 0
DYCOM INDS INC COM 267475101   376,850 1,542 SH   OTR 1,2,3 0 1,542 0
DYNATRACE INC COM NEW 268150109   268,487 4,863 SH   OTR 1,3 0 4,863 0
E L F BEAUTY INC COM 26856L103   520,906 4,186 SH   OTR 1,2,3 0 4,186 0
EAST WEST BANCORP INC COM 27579R104   2,020 20 SH   SOLE   20 0 0
EAST WEST BANCORP INC COM 27579R104   203,172 2,012 SH   OTR 1,2,3 0 2,012 0
EATON CORP PLC SHS G29183103   950,665 2,663 SH   SOLE   2,663 0 0
EATON CORP PLC SHS G29183103   1,672,142 4,684 SH   OTR 1,2,3 0 4,684 0
EBAY INC. COM 278642103   3,677,803 49,393 SH   SOLE   48,913 0 480
EBAY INC. COM 278642103   208,861 2,805 SH   OTR 1,2,3 0 2,805 0
ECHOSTAR CORP CL A 278768106   205,313 7,412 SH   OTR 1,3 0 7,412 0
ECOLAB INC COM 278865100   436,466 1,616 SH   SOLE   1,616 0 0
ECOLAB INC COM 278865100   404,041 1,496 SH   OTR 1,2,3 0 1,496 0
EDISON INTL COM 281020107   79,155 1,534 SH   OTR 1,3 0 1,534 0
EDISON INTL COM 281020107   124,511 2,413 SH   SOLE   2,413 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   121,930 1,559 SH   SOLE   1,559 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   172,610 2,207 SH   OTR 1,2,3 0 2,207 0
ELECTRONIC ARTS INC COM 285512109   248,334 1,555 SH   SOLE   1,555 0 0
ELECTRONIC ARTS INC COM 285512109   256,958 1,609 SH   OTR 1,2,3 0 1,609 0
ELEMENT SOLUTIONS INC COM 28618M106   216,874 9,575 SH   OTR 1,2,3 0 9,575 0
ELEVANCE HEALTH INC COM 036752103   168,809 434 SH   SOLE   434 0 0
ELEVANCE HEALTH INC COM 036752103   259,437 667 SH   OTR 1,2,3 0 667 0
ELI LILLY & CO COM 532457108   2,929,206 3,758 SH   SOLE   3,758 0 0
ELI LILLY & CO COM 532457108   4,057,555 5,205 SH   OTR 1,2,3 0 5,205 0
EMCOR GROUP INC COM 29084Q100   420,959 787 SH   OTR 1,2,3 0 787 0
EMERSON ELEC CO COM 291011104   542,654 4,070 SH   OTR 1,2,3 0 4,070 0
EMERSON ELEC CO COM 291011104   388,124 2,911 SH   SOLE   2,911 0 0
ENBRIDGE INC COM 29250N105   4,889,167 107,881 SH   SOLE   105,731 0 2,150
ENBRIDGE INC COM 29250N105   496,073 10,946 SH   OTR 1,3 0 10,946 0
ENCOMPASS HEALTH CORP COM 29261A100   238,516 1,945 SH   OTR 1,2,3 0 1,945 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,302,061 899,176 SH   SOLE   892,251 0 6,925
ENI S P A SPONSORED ADR 26874R108   642,695 19,824 SH   OTR 1,3 0 19,824 0
ENOVA INTL INC COM 29357K103   252,593 2,265 SH   OTR 1,3 0 2,265 0
ENPRO INC COM 29355X107   38,310 200 SH   SOLE   200 0 0
ENPRO INC COM 29355X107   204,193 1,066 SH   OTR 1,2,3 0 1,066 0
ENSIGN GROUP INC COM 29358P101   508,030 3,292 SH   OTR 1,3 0 3,292 0
ENTEGRIS INC COM 29362U104   150,009 1,860 SH   SOLE   1,860 0 0
ENTEGRIS INC COM 29362U104   87,344 1,083 SH   OTR 1,2,3 0 1,083 0
ENTERGY CORP NEW COM 29364G103   15,960 192 SH   SOLE   192 0 0
ENTERGY CORP NEW COM 29364G103   234,482 2,821 SH   OTR 1,3 0 2,821 0
ENTERPRISE PRODS PARTNERS L COM 293792107   29,536,122 952,471 SH   SOLE   935,796 0 16,675
EOG RES INC COM 26875P101   5,058,548 42,292 SH   SOLE   41,657 0 635
EOG RES INC COM 26875P101   282,639 2,363 SH   OTR 1,3 0 2,363 0
EPR PPTYS COM SH BEN INT 26884U109   351,331 6,000 SH   OTR 1,2,3 0 6,000 0
EQT CORP COM 26884L109   171,986 2,949 SH   OTR 1,3 0 2,949 0
EQT CORP COM 26884L109   8,270,418 141,811 SH   SOLE   140,232 0 1,579
EQUINIX INC COM 29444U700   50,115 63 SH   SOLE   63 0 0
EQUINIX INC COM 29444U700   329,325 414 SH   OTR 1,2,3 0 414 0
EQUINOR ASA SPONSORED ADR 29446M102   374,536 14,898 SH   OTR 1,3 0 14,898 0
EQUINOR ASA SPONSORED ADR 29446M102   25,140 1,000 SH   SOLE   1,000 0 0
EQUINOX GOLD CORP COM 29446Y502   63,394 11,025 SH   SOLE   11,025 0 0
EQUINOX GOLD CORP COM 29446Y502   70,708 12,297 SH   OTR 1 0 12,297 0
ESCO TECHNOLOGIES INC COM 296315104   455,116 2,372 SH   OTR 1,2,3 0 2,372 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   274,629 8,529 SH   OTR 1,3 0 8,529 0
ESSEX PPTY TR INC COM 297178105   3,146 11 SH   SOLE   11 0 0
ESSEX PPTY TR INC COM 297178105   224,201 784 SH   OTR 1,2,3 0 784 0
ETHAN ALLEN INTERIORS INC COM 297602104   252,210 9,056 SH   OTR 1,3 0 9,056 0
ETSY INC COM 29786A106   3,110 62 SH   SOLE   62 0 0
ETSY INC COM 29786A106   320,924 6,398 SH   OTR 1,2,3 0 6,398 0
EURONET WORLDWIDE INC COM 298736109   3,374,941 33,290 SH   SOLE   32,620 0 670
EURONET WORLDWIDE INC COM 298736109   75,529 745 SH   OTR 1,3 0 745 0
EVERGY INC COM 30034W106   623,472 9,045 SH   OTR 1,3 0 9,045 0
EVERGY INC COM 30034W106   1,724 25 SH   SOLE   25 0 0
EVERSOURCE ENERGY COM 30040W108   7,889 124 SH   SOLE   124 0 0
EVERSOURCE ENERGY COM 30040W108   576,016 9,054 SH   OTR 1,2,3 0 9,054 0
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558   1,878,158 113,142 SH   SOLE   112,333 0 809
EXELIXIS INC COM 30161Q104   224,783 5,100 SH   OTR 1,2 0 5,100 0
EXELIXIS INC COM 30161Q104   926 21 SH   SOLE   21 0 0
EXELON CORP COM 30161N101   60,311 1,389 SH   SOLE   1,389 0 0
EXELON CORP COM 30161N101   263,299 6,064 SH   OTR 1,2,3 0 6,064 0
EXLSERVICE HOLDINGS INC COM 302081104   220,746 5,041 SH   OTR 1,3 0 5,041 0
EXPAND ENERGY CORPORATION COM 165167735   641,299 5,484 SH   OTR 1,3 0 5,484 0
EXPAND ENERGY CORPORATION COM 165167735   14,852 127 SH   SOLE   127 0 0
EXXON MOBIL CORP COM 30231G102   3,884,852 36,038 SH   SOLE   36,038 0 0
EXXON MOBIL CORP COM 30231G102   2,939,309 27,266 SH   OTR 1,3 0 27,266 0
F5 INC COM 315616102   273,718 930 SH   OTR 1,2,3 0 930 0
FABRINET SHS G3323L100   893,470 3,032 SH   OTR 1,2,3 0 3,032 0
FAIR ISAAC CORP COM 303250104   263,227 144 SH   SOLE   144 0 0
FAIR ISAAC CORP COM 303250104   228,495 125 SH   OTR 1,2,3 0 125 0
FARMLAND PARTNERS INC COM 31154R109   122,122 10,610 SH   SOLE   10,610 0 0
FASTENAL CO COM 311900104   373,212 8,886 SH   SOLE   8,886 0 0
FASTENAL CO COM 311900104   854,448 20,344 SH   OTR 1,2,3 0 20,344 0
FEDERAL SIGNAL CORP COM 313855108   511,774 4,809 SH   OTR 1,2,3 0 4,809 0
FEDEX CORP COM 31428X106   442,060 1,933 SH   OTR 1,3 0 1,933 0
FEDEX CORP COM 31428X106   11,055,622 48,331 SH   SOLE   47,505 0 826
FERRARI N V COM N3167Y103   98,148 200 SH   SOLE   200 0 0
FERRARI N V COM N3167Y103   847,999 1,728 SH   OTR 1,3 0 1,728 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   1,051,106 35,825 SH   SOLE   35,825 0 0
FIFTH THIRD BANCORP COM 316773100   545,352 13,141 SH   SOLE   13,141 0 0
FIFTH THIRD BANCORP COM 316773100   164,423 3,962 SH   OTR 1,3 0 3,962 0
FIRST HAWAIIAN INC COM 32051X108   902,904 36,174 SH   OTR 1,3 0 36,174 0
FIRST HORIZON CORPORATION COM 320517105   292,581 13,704 SH   OTR 1,2,3 0 13,704 0
FIRST INDL RLTY TR INC COM 32054K103   101,911 2,098 SH   OTR 1,3 0 2,098 0
FIRST INDL RLTY TR INC COM 32054K103   104,971 2,161 SH   SOLE   2,161 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   611,042 21,202 SH   OTR 1,3 0 21,202 0
FIRSTSERVICE CORP NEW COM 33767E202   191,685 1,096 SH   SOLE   1,096 0 0
FIRSTSERVICE CORP NEW COM 33767E202   64,010 366 SH   OTR 1 0 366 0
FISERV INC COM 337738108   355,165 2,060 SH   SOLE   2,060 0 0
FISERV INC COM 337738108   603,091 3,498 SH   OTR 1,2,3 0 3,498 0
FIVE BELOW INC COM 33829M101   221,957 1,692 SH   OTR 1,2,3 0 1,692 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   204,440 12,550 SH   SOLE   12,550 0 0
FLEX LTD ORD Y2573F102   221,146 4,430 SH   OTR 1,2 0 4,430 0
FLEX LTD ORD Y2573F102   858,874 17,205 SH   SOLE   17,205 0 0
FLOWERS FOODS INC COM 343498101   128,080 8,015 SH   OTR 1,2,3 0 8,015 0
FLOWERS FOODS INC COM 343498101   255,680 16,000 SH   SOLE   16,000 0 0
FMC CORP COM NEW 302491303   185,440 4,382 SH   OTR 1,2,3 0 4,382 0
FMC CORP COM NEW 302491303   19,303 456 SH   SOLE   456 0 0
FORD MTR CO COM 345370860   133,364 12,292 SH   OTR 1,2,3 0 12,292 0
FORD MTR CO COM 345370860   62,475 5,758 SH   SOLE   5,758 0 0
FORTINET INC COM 34959E109   183,953 1,740 SH   SOLE   1,740 0 0
FORTINET INC COM 34959E109   555,136 5,251 SH   OTR 1,2,3 0 5,251 0
FORTIS INC COM 349553107   316,880 6,639 SH   OTR 1,3 0 6,639 0
FOUR CORNERS PPTY TR INC COM 35086T109   214,010 7,852 SH   OTR 1,2,3 0 7,852 0
FOX CORP CL A COM 35137L105   1,233 22 SH   SOLE   22 0 0
FOX CORP CL A COM 35137L105   427,137 7,622 SH   OTR 1,2,3 0 7,622 0
FRANCO NEV CORP COM 351858105   116,384 710 SH   SOLE   710 0 0
FRANCO NEV CORP COM 351858105   130,481 796 SH   OTR 1 0 796 0
FRANKLIN WIRELESS CORP COM 355184102   44,313 10,601 SH   SOLE   10,601 0 0
FREEPORT-MCMORAN INC CL B 35671D857   259,840 5,994 SH   OTR 1,3 0 5,994 0
FREEPORT-MCMORAN INC CL B 35671D857   541,875 12,500 SH   SOLE   12,500 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   232,875 8,151 SH   OTR 1,3 0 8,151 0
FRONTDOOR INC COM 35905A109   368,729 6,256 SH   OTR 1,2,3 0 6,256 0
FTI CONSULTING INC COM 302941109   228,038 1,412 SH   OTR 1,3 0 1,412 0
FULCRUM THERAPEUTICS INC COM 359616109   113,534 16,502 SH   OTR 1 0 16,502 0
FULTON FINL CORP PA COM 360271100   287,829 15,955 SH   OTR 1,3 0 15,955 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   201,699 1,632 SH   OTR 1,3 0 1,632 0
GALLAGHER ARTHUR J & CO COM 363576109   232,087 725 SH   OTR 1,2,3 0 725 0
GALLAGHER ARTHUR J & CO COM 363576109   15,366 48 SH   SOLE   48 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   389,125 8,336 SH   OTR 1,3 0 8,336 0
GAP INC COM 364760108   374,936 17,191 SH   OTR 1,3 0 17,191 0
GARMIN LTD SHS H2906T109   991,838 4,752 SH   OTR 1,2,3 0 4,752 0
GARMIN LTD SHS H2906T109   5,010 24 SH   SOLE   24 0 0
GATES INDL CORP PLC ORD SHS G39108108   271,593 11,793 SH   OTR 1,2,3 0 11,793 0
GE AEROSPACE COM NEW 369604301   1,007,500 3,914 SH   SOLE   3,914 0 0
GE AEROSPACE COM NEW 369604301   1,028,639 3,996 SH   OTR 1,3 0 3,996 0
GE VERNOVA INC COM 36828A101   513,805 971 SH   SOLE   971 0 0
GE VERNOVA INC COM 36828A101   656,146 1,240 SH   OTR 1,2,3 0 1,240 0
GENERAC HLDGS INC COM 368736104   3,724 26 SH   OTR 1,3 0 26 0
GENERAC HLDGS INC COM 368736104   3,015,001 21,053 SH   SOLE   20,404 0 649
GENERAL DYNAMICS CORP COM 369550108   471,031 1,615 SH   OTR 1,3 0 1,615 0
GENERAL DYNAMICS CORP COM 369550108   11,998,928 41,140 SH   SOLE   40,255 0 885
GENERAL MLS INC COM 370334104   807,575 15,587 SH   SOLE   15,587 0 0
GENERAL MLS INC COM 370334104   283,298 5,468 SH   OTR 1,2,3 0 5,468 0
GENERAL MTRS CO COM 37045V100   492,615 10,010 SH   OTR 1,2,3 0 10,010 0
GENERAL MTRS CO COM 37045V100   4,921 100 SH   SOLE   100 0 0
GENMAB A/S SPONSORED ADS 372303206   200,341 9,697 SH   OTR 1,3 0 9,697 0
GENTEX CORP COM 371901109   268,278 12,200 SH   SOLE   12,200 0 0
GENTEX CORP COM 371901109   115,910 5,271 SH   OTR 1,3 0 5,271 0
GEO GROUP INC NEW COM 36162J106   214,928 8,974 SH   OTR 1,3 0 8,974 0
GILEAD SCIENCES INC COM 375558103   1,143,238 10,312 SH   SOLE   10,312 0 0
GILEAD SCIENCES INC COM 375558103   1,525,624 13,760 SH   OTR 1,2,3 0 13,760 0
GLADSTONE COMMERCIAL CORP COM 376536108   242,779 16,942 SH   OTR 1,3 0 16,942 0
GLADSTONE LD CORP COM 376549101   20,340 2,000 SH   SOLE   2,000 0 0
GLADSTONE LD CORP COM 376549101   95,751 9,415 SH   OTR 1 0 9,415 0
GLAUKOS CORP COM 377322102   300,884 2,913 SH   OTR 1,2,3 0 2,913 0
GLOBAL NET LEASE INC COM NEW 379378201   82,046 10,867 SH   OTR 1,3 0 10,867 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   24,145,619 480,988 SH   SOLE   469,445 0 11,543
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   9,864,704 157,432 SH   SOLE   155,136 0 2,296
GLOBAL X FDS US INFR DEV ETF 37954Y673   22,067,367 505,086 SH   SOLE   489,201 0 15,885
GMS INC COM 36251C103   214,347 1,971 SH   OTR 1,2 0 1,971 0
GODADDY INC CL A 380237107   298,000 1,655 SH   OTR 1,2 0 1,655 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   8,119,461 81,073 SH   SOLE   78,783 0 2,290
GOLDMAN SACHS GROUP INC COM 38141G104   192,012 271 SH   SOLE   271 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,113,999 1,574 SH   OTR 1,2,3 0 1,574 0
GOLDMINING INC COM 38149E101   39,600 55,000 SH   SOLE   55,000 0 0
GOLUB CAP BDC INC COM 38173M102   223,237 15,238 SH   SOLE   15,238 0 0
GOLUB CAP BDC INC COM 38173M102   140,776 9,609 SH   OTR 1 0 9,609 0
GRACO INC COM 384109104   354,283 4,121 SH   SOLE   4,121 0 0
GRACO INC COM 384109104   216,903 2,523 SH   OTR 1,3 0 2,523 0
GRAINGER W W INC COM 384802104   369,286 355 SH   OTR 1,2,3 0 355 0
GRAND CANYON ED INC COM 38526M106   327,726 1,734 SH   OTR 1,2,3 0 1,734 0
GRANITE CONSTR INC COM 387328107   263,410 2,813 SH   OTR 1,2,3 0 2,813 0
GRAPHIC PACKAGING HLDG CO COM 388689101   33,168 1,574 SH   OTR 1,3 0 1,574 0
GRAPHIC PACKAGING HLDG CO COM 388689101   174,206 8,225 SH   SOLE   8,225 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   909,802 10,725 SH   SOLE   10,725 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   964,775 46,250 SH   SOLE   46,250 0 0
GRIFFON CORP COM 398433102   292,013 4,035 SH   OTR 1,3 0 4,035 0
GROUP 1 AUTOMOTIVE INC COM 398905109   504,837 1,156 SH   OTR 1,3 0 1,156 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   28,538 13,031 SH   OTR 1 0 13,031 0
GSK PLC SPONSORED ADR 37733W204   806,258 20,819 SH   OTR 1,3 0 20,819 0
GUIDEWIRE SOFTWARE INC COM 40171V100   460,070 1,954 SH   OTR 1,3 0 1,954 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   343,244 12,779 SH   OTR 1,3 0 12,779 0
HALEON PLC SPON ADS 405552100   96,338 9,290 SH   SOLE   9,290 0 0
HALEON PLC SPON ADS 405552100   552,099 53,240 SH   OTR 1,3 0 53,240 0
HANESBRANDS INC COM 410345102   128,007 27,949 SH   OTR 1,2,3 0 27,949 0
HANOVER INS GROUP INC COM 410867105   310,013 1,825 SH   OTR 1,2,3 0 1,825 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   3,951,676 101,195 SH   SOLE   101,195 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   486,758 3,821 SH   OTR 1,3 0 3,821 0
HASBRO INC COM 418056107   128,180 1,736 SH   SOLE   1,736 0 0
HASBRO INC COM 418056107   107,778 1,460 SH   OTR 1,3 0 1,460 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   184,484 17,355 SH   OTR 1,3 0 17,355 0
HAWKINS INC COM 420261109   207,751 1,462 SH   OTR 1,2 0 1,462 0
HCA HEALTHCARE INC COM 40412C101   399,574 1,043 SH   OTR 1,2,3 0 1,043 0
HCA HEALTHCARE INC COM 40412C101   92,328 241 SH   SOLE   241 0 0
HCI GROUP INC COM 40416E103   310,184 2,038 SH   OTR 1,3 0 2,038 0
HEALTHCARE RLTY TR CL A COM 42226K105   175,476 11,064 SH   OTR 1,3 0 11,064 0
HEALTHPEAK PROPERTIES INC COM 42250P103   247,067 14,110 SH   OTR 1,2,3 0 14,110 0
HEICO CORP NEW COM 422806109   367,688 1,121 SH   OTR 1,3 0 1,121 0
HELMERICH & PAYNE INC COM 423452101   646,348 42,635 SH   SOLE   41,925 0 710
HELMERICH & PAYNE INC COM 423452101   60,368 3,982 SH   OTR 1,3 0 3,982 0
HENNESSY ADVISORS INC COM 425885100   189,895 15,071 SH   SOLE   15,071 0 0
HERITAGE COMM CORP COM 426927109   301,555 30,368 SH   OTR 1,3 0 30,368 0
HERITAGE GLOBAL INC COM 42727E103   26,370 11,878 SH   SOLE   11,878 0 0
HERSHEY CO COM 427866108   184,537 1,112 SH   OTR 1,3 0 1,112 0
HERSHEY CO COM 427866108   248,925 1,500 SH   SOLE   1,500 0 0
HESS MIDSTREAM LP CL A SHS 428103105   4,594,629 119,310 SH   SOLE   118,820 0 490
HEWLETT PACKARD ENTERPRISE C COM 42824C109   37,209 1,808 SH   SOLE   1,808 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   437,614 21,264 SH   OTR 1,2,3 0 21,264 0
HF SINCLAIR CORP COM 403949100   423,166 10,301 SH   OTR 1,3 0 10,301 0
HF SINCLAIR CORP COM 403949100   16,597 404 SH   SOLE   404 0 0
HIGHWOODS PPTYS INC COM 431284108   550,573 17,709 SH   OTR 1,3 0 17,709 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,976 75 SH   SOLE   75 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   359,826 1,351 SH   OTR 1,2,3 0 1,351 0
HIMS & HERS HEALTH INC COM CL A 433000106   289,081 5,799 SH   OTR 1,2,3 0 5,799 0
HNI CORP COM 404251100   376,227 7,650 SH   OTR 1,3 0 7,650 0
HOLOGIC INC COM 436440101   208,903 3,206 SH   OTR 1,2,3 0 3,206 0
HOME DEPOT INC COM 437076102   2,799,297 7,635 SH   OTR 1,2,3 0 7,635 0
HOME DEPOT INC COM 437076102   2,850,311 7,774 SH   SOLE   7,774 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   596,147 20,678 SH   OTR 1,3 0 20,678 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   14,415 500 SH   SOLE   500 0 0
HONEYWELL INTL INC COM 438516106   999,289 4,291 SH   OTR 1,3 0 4,291 0
HONEYWELL INTL INC COM 438516106   1,309,303 5,622 SH   SOLE   5,622 0 0
HOWMET AEROSPACE INC COM 443201108   381,753 2,051 SH   OTR 1,2,3 0 2,051 0
HP INC COM 40434L105   66,388 2,682 SH   SOLE   2,681 0 1
HP INC COM 40434L105   194,766 7,893 SH   OTR 1,2,3 0 7,893 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,449,903 23,851 SH   OTR 1,3 0 23,851 0
HUDBAY MINERALS INC COM 443628102   580,346 54,698 SH   SOLE   53,725 0 973
HUDBAY MINERALS INC COM 443628102   121,294 11,432 SH   OTR 1,3 0 11,432 0
HUDSON PAC PPTYS INC COM 444097109   27,784 10,140 SH   OTR 1 0 10,140 0
HUNT J B TRANS SVCS INC COM 445658107   24,843 173 SH   SOLE   173 0 0
HUNT J B TRANS SVCS INC COM 445658107   315,490 2,197 SH   OTR 1,2,3 0 2,197 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,003 29 SH   SOLE   29 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   227,939 944 SH   OTR 1,3 0 944 0
HYATT HOTELS CORP COM CL A 448579102   5,447 39 SH   SOLE   39 0 0
HYATT HOTELS CORP COM CL A 448579102   220,229 1,577 SH   OTR 1,3 0 1,577 0
ICL GROUP LTD SHS M53213100   249,045 36,306 SH   OTR 1,3 0 36,306 0
ICU MED INC COM 44930G107   217,255 1,644 SH   OTR 1,3 0 1,644 0
IDACORP INC COM 451107106   281,814 2,441 SH   OTR 1 0 2,441 0
IDACORP INC COM 451107106   11,545 100 SH   SOLE   100 0 0
IDEXX LABS INC COM 45168D104   212,927 397 SH   OTR 1,3 0 397 0
ILLINOIS TOOL WKS INC COM 452308109   881,058 3,542 SH   OTR 1,2,3 0 3,542 0
ILLINOIS TOOL WKS INC COM 452308109   536,554 2,157 SH   SOLE   2,157 0 0
ILLUMINA INC COM 452327109   268,961 2,819 SH   OTR 1,2,3 0 2,819 0
ILLUMINA INC COM 452327109   2,100 22 SH   SOLE   22 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   36,512 10,256 SH   OTR 1 0 10,256 0
INFOSYS LTD SPONSORED ADR 456788108   1,369,219 73,892 SH   OTR 1,3 0 73,892 0
INFOSYS LTD SPONSORED ADR 456788108   252,008 13,600 SH   SOLE   13,600 0 0
ING GROEP N.V. SPONSORED ADR 456837103   950,165 43,446 SH   OTR 1,3 0 43,446 0
INGERSOLL RAND INC COM 45687V106   282,729 3,399 SH   OTR 1,2,3 0 3,399 0
INGERSOLL RAND INC COM 45687V106   23,291 280 SH   SOLE   280 0 0
INGREDION INC COM 457187102   206,143 1,520 SH   OTR 1,2,3 0 1,520 0
INGREDION INC COM 457187102   135,620 1,000 SH   SOLE   1,000 0 0
INMODE LTD SHS M5425M103   2,554,003 176,870 SH   SOLE   173,330 0 3,540
INMODE LTD SHS M5425M103   2,571 178 SH   OTR 1 0 178 0
INNOVIVA INC COM 45781M101   42,611 2,121 SH   SOLE   884 0 1,237
INNOVIVA INC COM 45781M101   181,453 9,032 SH   OTR 1,3 0 9,032 0
INSIGHT ENTERPRISES INC COM 45765U103   238,473 1,727 SH   OTR 1,2,3 0 1,727 0
INSTALLED BLDG PRODS INC COM 45780R101   209,713 1,163 SH   OTR 1,3 0 1,163 0
INTEGER HLDGS CORP COM 45826H109   247,293 2,011 SH   OTR 1,3 0 2,011 0
INTEL CORP COM 458140100   196,224 8,760 SH   OTR 1,2,3 0 8,760 0
INTEL CORP COM 458140100   522,368 23,320 SH   SOLE   22,075 0 1,245
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   359,279 6,484 SH   OTR 1,2,3 0 6,484 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   111,550 608 SH   SOLE   608 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   539,219 2,939 SH   OTR 1,2,3 0 2,939 0
INTERDIGITAL INC COM 45867G101   533,444 2,379 SH   OTR 1,3 0 2,379 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,279,239 7,732 SH   OTR 1,3 0 7,732 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,436,062 4,872 SH   SOLE   4,872 0 0
INTERNATIONAL PAPER CO COM 460146103   730,221 15,593 SH   OTR 1,3 0 15,593 0
INTERNATIONAL SEAWAYS INC COM Y41053102   57,566 1,578 SH   OTR 1,3 0 1,578 0
INTERNATIONAL SEAWAYS INC COM Y41053102   291,111 7,980 SH   SOLE   7,945 0 35
INTUIT COM 461202103   2,346,265 2,979 SH   SOLE   2,979 0 0
INTUIT COM 461202103   1,708,370 2,169 SH   OTR 1,2,3 0 2,169 0
INTUITIVE SURGICAL INC COM NEW 46120E602   40,756 75 SH   SOLE   75 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,696,944 4,963 SH   OTR 1,2,3 0 4,963 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   3,010,679 47,086 SH   SOLE   46,541 0 545
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   205,042 1,834 SH   SOLE   1,834 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   251,668 12,030 SH   SOLE   12,030 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   326,993 13,980 SH   SOLE   13,980 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   235,060 6,040 SH   SOLE   6,040 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   11,743,034 636,134 SH   SOLE   621,339 0 14,795
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   5,858,615 286,765 SH   SOLE   283,815 0 2,950
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   9,445,296 213,453 SH   SOLE   213,140 0 313
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   1,544,208 36,532 SH   OTR 3 0 36,532 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   23,659,348 332,014 SH   SOLE   321,084 0 10,930
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,836,397 10,105 SH   SOLE   10,105 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   523,430 12,383 SH   SOLE   12,383 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   417,842 8,020 SH   SOLE   8,020 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,060,282 32,704 SH   SOLE   32,704 0 0
IRON MTN INC DEL COM 46284V101   201,140 1,961 SH   OTR 1,2,3 0 1,961 0
IRON MTN INC DEL COM 46284V101   136,576 1,331 SH   SOLE   1,331 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,116,042 18,233 SH   SOLE   18,233 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,199,375 35,269 SH   SOLE   35,026 0 243
ISHARES INC MSCI GBL MIN VOL 464286525   253,266 2,136 SH   SOLE   2,136 0 0
ISHARES INC MSCI AUST ETF 464286103   2,044,854 77,692 SH   SOLE   76,032 0 1,660
ISHARES INC MSCI SWEDEN ETF 464286756   3,313,589 72,444 SH   SOLE   71,044 0 1,400
ISHARES INC MSCI SWITZERLAND 464286749   1,088,746 19,864 SH   SOLE   19,384 0 480
ISHARES INC MSCI EMRG CHN 46434G764   247,888 3,926 SH   SOLE   3,926 0 0
ISHARES INC MSCI STH KOR ETF 464286772   8,391,445 116,905 SH   SOLE   113,617 0 3,288
ISHARES INC MSCI GERMANY ETF 464286806   509,455 12,041 SH   SOLE   11,766 0 275
ISHARES INC ESG AWR MSCI EM 46434G863   475,968 12,151 SH   SOLE   12,151 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   1,950,969 75,095 SH   SOLE   73,655 0 1,440
ISHARES INC MSCI EMERG MRKT 464286533   242,634 3,864 SH   SOLE   3,864 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,476,940 124,720 SH   SOLE   122,031 0 2,689
ISHARES INC MSCI BRAZIL ETF 464286400   9,437,350 327,118 SH   SOLE   320,457 0 6,661
ISHARES INC CORE MSCI EMKT 46434G103   7,149,950 119,106 SH   SOLE   118,356 0 750
ISHARES INC MSCI JPN ETF NEW 46434G822   4,030,088 53,756 SH   SOLE   52,872 0 884
ISHARES INC MSCI MEXICO ETF 464286822   2,986,820 49,320 SH   SOLE   48,315 0 1,005
ISHARES INC EM MKT SM-CP ETF 464286475   7,990,169 123,210 SH   SOLE   121,810 0 1,400
ISHARES SILVER TR ISHARES 46428Q109   1,355,972 41,328 SH   SOLE   41,328 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   76,026,002 638,391 SH   SOLE , 624,493 0 13,898
ISHARES TR MSCI USA QLT FCT 46432F339   155 1 SH   OTR 1 0 1 0
ISHARES TR INTL TREA BD ETF 464288117   380,789 8,835 SH   SOLE   8,835 0 0
ISHARES TR MSCI USA VALUE 46432F388   4,372,141 38,620 SH   SOLE   36,587 0 2,033
ISHARES TR ESG MSCI KLD 400 464288570   2,544,899 21,909 SH   SOLE   21,909 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   736,047 2,097 SH   SOLE   2,097 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   107,820 1,305 SH   OTR 3 0 1,305 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,258,854 23,860 SH   SOLE   23,860 0 0
ISHARES TR MSCI LW CRB TG 46434V464   755,351 3,566 SH   SOLE   3,566 0 0
ISHARES TR US HLTHCARE ETF 464287762   328,516 5,816 SH   SOLE   5,816 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,369,361 56,065 SH   SOLE   53,606 0 2,459
ISHARES TR ISHARES BIOTECH 464287556   3,242,293 25,629 SH   SOLE   24,478 0 1,151
ISHARES TR PFD AND INCM SEC 464288687   484,596 15,795 SH   SOLE   12,795 0 3,000
ISHARES TR US INFRASTRUC 46435U713   3,395 69 SH   OTR 2 0 69 0
ISHARES TR S&P 500 GRWT ETF 464287309   8,704,076 79,056 SH   SOLE   78,141 0 915
ISHARES TR MBS ETF 464288588   615,581 6,556 SH   SOLE   6,095 0 461
ISHARES TR S&P MC 400GR ETF 464287606   466,364 5,126 SH   SOLE   5,126 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   5,389,293 231,997 SH   SOLE   229,747 0 2,250
ISHARES TR ESG AWR MSCI USA 46435G425   414,132 3,061 SH   SOLE   3,061 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   20,836,890 206,941 SH   SOLE   206,941 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,529,065 34,891 SH   SOLE   33,750 0 1,141
ISHARES TR CORE S&P MCP ETF 464287507   34,174 551 SH   OTR 2 0 551 0
ISHARES TR CORE S&P SCP ETF 464287804   15,738 144 SH   OTR 2 0 144 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,461,778 41,900 SH   SOLE   41,500 0 400
ISHARES TR MSCI USA QLT FCT 46432F339   1,590,600 8,700 SH   SOLE   8,700 0 0
ISHARES TR CORE S&P SCP ETF 464287804   18,534,973 169,594 SH   SOLE   165,614 0 3,980
ISHARES TR JPMORGAN USD EMG 464288281   2,113,496 22,819 SH   SOLE   22,019 0 800
ISHARES TR MSCI EAFE MIN VL 46429B689   922,081 10,969 SH   SOLE   8,863 0 2,106
ISHARES TR RESIDENTIAL MULT 464288562   13,361,806 162,276 SH   SOLE   162,276 0 0
ISHARES TR ESG OPTIMIZED 464288802   1,748,643 13,796 SH   SOLE   13,796 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,641,628 25,675 SH   SOLE   24,425 0 1,250
ISHARES TR MSCI EMG MKT ETF 464287234   2,953,395 61,223 SH   SOLE   61,223 0 0
ISHARES TR S&P MC 400VL ETF 464287705   232,702 1,883 SH   SOLE   1,883 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,986,299 30,441 SH   SOLE   23,022 0 7,419
ISHARES TR U.S. TECH ETF 464287721   475,280 2,743 SH   SOLE   2,743 0 0
ISHARES TR S&P 100 ETF 464287101   1,144,052 3,759 SH   SOLE   3,759 0 0
ISHARES TR CORE MSCI EAFE 46432F842   19,194,976 229,935 SH   SOLE   227,275 0 2,660
ISHARES TR IBOXX INV CP ETF 464287242   1,126,857 10,281 SH   SOLE   10,181 0 100
ISHARES TR RUS MDCP VAL ETF 464287473   12,789,713 96,789 SH   SOLE   92,137 0 4,652
ISHARES TR S&P 500 VAL ETF 464287408   386,932 1,980 SH   SOLE   1,980 0 0
ISHARES TR MORTGE REL ETF 46435G342   6,879,029 321,751 SH   SOLE   310,201 0 11,550
ISHARES TR CORE S&P500 ETF 464287200   71,404 115 SH   OTR 2 0 115 0
ISHARES TR CORE S&P TTL STK 464287150   402,420 2,980 SH   SOLE   2,980 0 0
ISHARES TR ESG AWARE MSCI 46435U663   520,785 12,601 SH   SOLE   12,601 0 0
ISHARES TR ESG OPTIMIZED 464288802   35,813 283 SH   OTR 1,2 0 283 0
ISHARES TR GLOBAL ENERG ETF 464287341   23,448,539 596,807 SH   SOLE   592,818 0 3,989
ISHARES TR MSCI EAFE ETF 464287465   1,457,116 16,301 SH   SOLE   16,301 0 0
ISHARES TR EAFE VALUE ETF 464288877   734,147 11,565 SH   SOLE   11,565 0 0
ISHARES TR RUS 1000 ETF 464287622   294,408 867 SH   SOLE   867 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,014,944 9,062 SH   SOLE   9,062 0 0
ISHARES TR MSCI CHINA ETF 46429B671   5,993,117 108,768 SH   SOLE   107,483 0 1,285
ISHARES TR RUS MD CP GR ETF 464287481   1,644,329 11,857 SH   SOLE   11,268 0 589
ISHARES TR RUS MID CAP ETF 464287499   3,162,021 34,381 SH   SOLE   34,381 0 0
ISHARES TR CORE S&P500 ETF 464287200   16,009,077 25,784 SH   SOLE   25,784 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   987,724 5,085 SH   SOLE   5,085 0 0
ISHARES TR GLB INFRASTR ETF 464288372   285,877 4,829 SH   SOLE   4,829 0 0
ISHARES TR CALIF MUN BD ETF 464288356   2,128,377 38,184 SH   SOLE   38,184 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,674,357 42,154 SH   SOLE   41,293 0 861
ISHARES TR CORE S&P MCP ETF 464287507   6,016,127 97,003 SH   SOLE   95,098 0 1,905
ISHARES TR TIPS BD ETF 464287176   4,009,881 36,440 SH   SOLE   35,304 0 1,136
ISHARES TR RUS 1000 GRW ETF 464287614   2,207,458 5,199 SH   SOLE   5,199 0 0
ISHARES TR USD INV GRDE ETF 464288620   248,404 4,829 SH   SOLE   4,829 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,838,553 18,534 SH   SOLE   17,130 0 1,404
ISHARES TR MSCI USA MIN VOL 46429B697   10,517,666 112,045 SH   SOLE   110,698 0 1,347
ISHARES TR 1 3 YR TREAS BD 464287457   29,029,789 350,347 SH   SOLE   346,862 0 3,485
ISHARES TR US INFRASTRUC 46435U713   14,654,474 297,916 SH   SOLE   296,501 0 1,415
ISHARES U S ETF TR SHORT MATURITY M 46431W838   241,296 4,800 SH   SOLE   4,800 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   670,375 97,763 SH   OTR 1,3 0 97,763 0
ITRON INC COM 465741106   418,189 3,177 SH   OTR 1,2,3 0 3,177 0
JABIL INC COM 466313103   10,033 46 SH   SOLE   46 0 0
JABIL INC COM 466313103   390,618 1,791 SH   OTR 1,2,3 0 1,791 0
JACOBS SOLUTIONS INC COM 46982L108   105,292 801 SH   OTR 1,2,3 0 801 0
JACOBS SOLUTIONS INC COM 46982L108   12,291,114 93,504 SH   SOLE   92,290 0 1,214
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   16,067,979 333,291 SH   SOLE   326,143 0 7,148
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   47,945,031 944,730 SH   SOLE   921,314 0 23,416
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   823,797 21,210 SH   OTR 1,3 0 21,210 0
JETBLUE AWYS CORP COM 477143101   48,019 11,352 SH   OTR 1,3 0 11,352 0
JOHNSON & JOHNSON COM 478160104   2,064,346 13,515 SH   OTR 1,2,3 0 13,515 0
JOHNSON & JOHNSON COM 478160104   7,636,345 49,992 SH   SOLE   49,296 0 696
JOHNSON CTLS INTL PLC SHS G51502105   898,902 8,481 SH   OTR 1,3 0 8,481 0
JOHNSON CTLS INTL PLC SHS G51502105   21,410 202 SH   SOLE   202 0 0
JONES LANG LASALLE INC COM 48020Q107   14,580 57 SH   SOLE   57 0 0
JONES LANG LASALLE INC COM 48020Q107   205,903 805 SH   OTR 1,2,3 0 805 0
JPMORGAN CHASE & CO. COM 46625H100   21,967,603 75,774 SH   SOLE   74,533 0 1,241
JPMORGAN CHASE & CO. COM 46625H100   4,754,399 16,400 SH   OTR 1,2,3 0 16,400 0
KB FINL GROUP INC SPONSORED ADR 48241A105   362,571 4,390 SH   OTR 1,3 0 4,390 0
KEARNY FINL CORP MD COM 48716P108   192,941 29,867 SH   OTR 1,3 0 29,867 0
KELLANOVA COM 487836108   400,991 5,042 SH   OTR 1,2,3 0 5,042 0
KELLANOVA COM 487836108   1,512 19 SH   SOLE   19 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   8,992,130 1,299,659 SH   SOLE   1,273,956 0 25,703
KENNEDY-WILSON HOLDINGS INC COM 489398107   47,160 6,815 SH   OTR 1,2,3 0 6,815 0
KEYCORP COM 493267108   29,040 1,667 SH   SOLE   1,667 0 0
KEYCORP COM 493267108   150,265 8,626 SH   OTR 1,2,3 0 8,626 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   258,244 1,576 SH   OTR 1,2,3 0 1,576 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   67,839 414 SH   SOLE   414 0 0
KILROY RLTY CORP COM 49427F108   382,170 10,969 SH   OTR 1,3 0 10,969 0
KIMBERLY-CLARK CORP COM 494368103   449,744 3,451 SH   OTR 1,2,3 0 3,451 0
KIMBERLY-CLARK CORP COM 494368103   260,881 2,004 SH   SOLE   2,004 0 0
KINDER MORGAN INC DEL COM 49456B101   906,932 30,848 SH   SOLE   30,278 0 570
KINDER MORGAN INC DEL COM 49456B101   1,233,918 41,970 SH   OTR 1,3 0 41,970 0
KINROSS GOLD CORP COM 496902404   808,587 51,733 SH   SOLE   51,733 0 0
KINROSS GOLD CORP COM 496902404   68,804 4,402 SH   OTR 1 0 4,402 0
KINSALE CAP GROUP INC COM 49714P108   205,658 425 SH   OTR 1,3 0 425 0
KKR & CO INC COM 48251W104   226,481 1,702 SH   OTR 1,3 0 1,702 0
KKR & CO INC COM 48251W104   13,303 100 SH   SOLE   100 0 0
KLA CORP COM NEW 482480100   944,110 1,054 SH   OTR 1,2,3 0 1,054 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   254,544 5,755 SH   OTR 1,2,3 0 5,755 0
KOHLS CORP COM 500255104   92,331 10,888 SH   OTR 1,2,3 0 10,888 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   301,093 12,556 SH   OTR 1,3 0 12,556 0
KONTOOR BRANDS INC COM 50050N103   229,312 3,476 SH   OTR 1,2,3 0 3,476 0
KOSMOS ENERGY LTD COM 500688106   18,515 10,764 SH   OTR 1,3 0 10,764 0
KRAFT HEINZ CO COM 500754106   205,760 7,969 SH   OTR 1,2,3 0 7,969 0
KRAFT HEINZ CO COM 500754106   29,358 1,137 SH   SOLE   1,137 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   4,079,606 118,835 SH   SOLE   116,865 0 1,970
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   526,047 11,325 SH   OTR 1,3 0 11,325 0
KROGER CO COM 501044101   133,849 1,866 SH   SOLE   1,866 0 0
KROGER CO COM 501044101   379,237 5,287 SH   OTR 1,3 0 5,287 0
L3HARRIS TECHNOLOGIES INC COM 502431109   116,892 466 SH   SOLE   466 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   436,713 1,741 SH   OTR 1,3 0 1,741 0
LABCORP HOLDINGS INC COM SHS 504922105   169,319 645 SH   SOLE   645 0 0
LABCORP HOLDINGS INC COM SHS 504922105   143,856 548 SH   OTR 1,3 0 548 0
LADDER CAP CORP CL A 505743104   173,506 15,802 SH   OTR 1,3 0 15,802 0
LAM RESEARCH CORP COM NEW 512807306   141,965 1,455 SH   SOLE   1,455 0 0
LAM RESEARCH CORP COM NEW 512807306   868,705 8,904 SH   OTR 1,2,3 0 8,904 0
LAMAR ADVERTISING CO NEW CL A 512816109   501,339 4,131 SH   OTR 1,3 0 4,131 0
LAMAR ADVERTISING CO NEW CL A 512816109   26,214 216 SH   SOLE   216 0 0
LANDSTAR SYS INC COM 515098101   123,728 890 SH   SOLE   890 0 0
LANDSTAR SYS INC COM 515098101   118,028 849 SH   OTR 1,3 0 849 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   5,767,333 169,130 SH   SOLE   164,805 0 4,325
LCI INDS COM 50189K103   454,400 4,983 SH   OTR 1 0 4,983 0
LEGGETT & PLATT INC COM 524660107   167,304 18,653 SH   OTR 1,3 0 18,653 0
LEIDOS HOLDINGS INC COM 525327102   209,190 1,326 SH   OTR 1,3 0 1,326 0
LENNAR CORP CL A 526057104   346,652 3,134 SH   OTR 1,3 0 3,134 0
LIBERTY BROADBAND CORP COM SER A 530307107   118,656 1,213 SH   OTR 1 0 1,213 0
LIBERTY BROADBAND CORP COM SER C 530307305   160,360 1,630 SH   OTR 1,3 0 1,630 0
LIBERTY BROADBAND CORP COM SER C 530307305   701,548 7,131 SH   SOLE   7,131 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   189,673 1,939 SH   SOLE   1,939 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   24,035 230 SH   OTR 3 0 230 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   486,149 5,990 SH   SOLE   5,990 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   109,964 1,158 SH   OTR 1,3 0 1,158 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   71,215 896 SH   OTR 1,3 0 896 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   237,884 2,993 SH   SOLE   2,993 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   600,457 5,746 SH   SOLE   5,746 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   272,726 2,872 SH   SOLE   2,872 0 0
LIFEVANTAGE CORP COM NEW 53222K205   379,320 29,000 SH   SOLE   29,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   204,511 1,799 SH   OTR 1,2 0 1,799 0
LINCOLN NATL CORP IND COM 534187109   263,479 7,615 SH   OTR 1,2,3 0 7,615 0
LINCOLN NATL CORP IND COM 534187109   41,520 1,200 SH   SOLE   1,200 0 0
LINDE PLC SHS G54950103   165,152 352 SH   SOLE   352 0 0
LINDE PLC SHS G54950103   1,823,234 3,886 SH   OTR 1,2,3 0 3,886 0
LINEAGE INC COM 53566V106   23,927 543 SH   OTR 1 0 543 0
LINEAGE INC COM 53566V106   13,477,014 308,565 SH   SOLE   305,040 0 3,525
LITTELFUSE INC COM 537008104   202,924 895 SH   OTR 1,2,3 0 895 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   543,057 127,778 SH   OTR 1 0 127,778 0
LOCKHEED MARTIN CORP COM 539830109   739,172 1,596 SH   OTR 1,3 0 1,596 0
LOCKHEED MARTIN CORP COM 539830109   753,089 1,626 SH   SOLE   1,626 0 0
LOGITECH INTL S A SHS H50430232   557,364 6,184 SH   OTR 1,3 0 6,184 0
LOWES COS INC COM 548661107   460,824 2,077 SH   OTR 1,2,3 0 2,077 0
LOWES COS INC COM 548661107   5,765,285 25,985 SH   SOLE   25,709 0 276
LULULEMON ATHLETICA INC COM 550021109   28,273 119 SH   OTR 1,2,3 0 119 0
LULULEMON ATHLETICA INC COM 550021109   6,541,053 27,532 SH   SOLE   27,189 0 343
LUMEN TECHNOLOGIES INC COM 550241103   70 16 SH   SOLE   16 0 0
LUMEN TECHNOLOGIES INC COM 550241103   137,865 31,476 SH   OTR 1,3 0 31,476 0
LXP INDUSTRIAL TRUST COM 529043101   42,798 5,098 SH   OTR 1 0 5,098 0
LXP INDUSTRIAL TRUST COM 529043101   7,006,986 834,761 SH   SOLE   827,941 0 6,820
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   120,176 2,077 SH   SOLE   2,077 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   243,070 4,201 SH   OTR 1,2,3 0 4,201 0
M & T BK CORP COM 55261F104   173,040 892 SH   OTR 1,2,3 0 892 0
M & T BK CORP COM 55261F104   12,753,485 65,743 SH   SOLE   64,608 0 1,135
M/I HOMES INC COM 55305B101   632,694 5,643 SH   OTR 1,2,3 0 5,643 0
MAIN STR CAP CORP COM 56035L104   204,073 3,453 SH   OTR 1 0 3,453 0
MANHATTAN ASSOCIATES INC COM 562750109   317,532 1,608 SH   OTR 1,2,3 0 1,608 0
MANULIFE FINL CORP COM 56501R106   739,843 23,149 SH   OTR 1,3 0 23,149 0
MANULIFE FINL CORP COM 56501R106   72,646 2,273 SH   SOLE   2,273 0 0
MARA HOLDINGS INC COM 565788106   246,474 15,719 SH   OTR 1,3 0 15,719 0
MARATHON PETE CORP COM 56585A102   154,483 930 SH   SOLE   930 0 0
MARATHON PETE CORP COM 56585A102   412,119 2,481 SH   OTR 1,3 0 2,481 0
MARKEL GROUP INC COM 570535104   313,586 157 SH   OTR 1,3 0 157 0
MARKEL GROUP INC COM 570535104   41,945 21 SH   SOLE   21 0 0
MARRIOTT INTL INC NEW CL A 571903202   457,354 1,674 SH   OTR 1,2,3 0 1,674 0
MARRIOTT INTL INC NEW CL A 571903202   271,298 993 SH   SOLE   993 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   343,762 4,754 SH   OTR 1,2,3 0 4,754 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   73 1 SH   SOLE   1 0 0
MARSH & MCLENNAN COS INC COM 571748102   70,621 323 SH   SOLE   323 0 0
MARSH & MCLENNAN COS INC COM 571748102   353,323 1,616 SH   OTR 1,2,3 0 1,616 0
MASTEC INC COM 576323109   206,050 1,209 SH   OTR 1,2,3 0 1,209 0
MASTEC INC COM 576323109   170,430 1,000 SH   SOLE   1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,852,717 3,297 SH   SOLE   3,297 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,952,433 5,254 SH   OTR 1,2,3 0 5,254 0
MATADOR RES CO COM 576485205   297,964 6,244 SH   OTR 1,3 0 6,244 0
MATSON INC COM 57686G105   441,503 3,965 SH   OTR 1,3 0 3,965 0
MATSON INC COM 57686G105   118,031 1,060 SH   SOLE   1,060 0 0
MCDONALDS CORP COM 580135101   2,280,361 7,805 SH   SOLE   7,805 0 0
MCDONALDS CORP COM 580135101   710,266 2,431 SH   OTR 1,3 0 2,431 0
MCKESSON CORP COM 58155Q103   1,468,668 2,002 SH   OTR 1,2,3 0 2,002 0
MCKESSON CORP COM 58155Q103   980,677 1,337 SH   SOLE   1,337 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,704 616 SH   SOLE   616 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   129,328 29,428 SH   OTR 1,3 0 29,428 0
MEDTRONIC PLC SHS G5960L103   319,692 3,638 SH   SOLE   3,638 0 0
MEDTRONIC PLC SHS G5960L103   1,001,471 11,396 SH   OTR 1,2,3 0 11,396 0
MERCK & CO INC COM 58933Y105   19,292,350 241,259 SH   SOLE   237,351 0 3,908
MERCK & CO INC COM 58933Y105   1,260,286 15,785 SH   OTR 1,2,3 0 15,785 0
MERCURY SYS INC COM 589378108   212,101 3,938 SH   OTR 1,2,3 0 3,938 0
MERIT MED SYS INC COM 589889104   403,180 4,313 SH   OTR 1,2,3 0 4,313 0
MERITAGE HOMES CORP COM 59001A102   385,346 5,754 SH   OTR 1,3 0 5,754 0
META PLATFORMS INC CL A 30303M102   14,181,060 19,213 SH   SOLE   19,213 0 0
META PLATFORMS INC CL A 30303M102   516,663 700 PRN Call SOLE   700 0 0
META PLATFORMS INC CL A 30303M102   10,233,618 13,865 SH   OTR 1,2,3 0 13,865 0
METLIFE INC COM 59156R108   749,032 9,314 SH   OTR 1,2,3 0 9,314 0
METLIFE INC COM 59156R108   113,554 1,412 SH   SOLE   1,412 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   70,484 60 SH   OTR 1,3 0 60 0
METTLER TOLEDO INTERNATIONAL COM 592688105   132,744 113 SH   SOLE   113 0 0
MGIC INVT CORP WIS COM 552848103   529,183 19,008 SH   OTR 1,3 0 19,008 0
MGM RESORTS INTERNATIONAL COM 552953101   3,329,296 96,810 SH   SOLE   94,895 0 1,915
MGM RESORTS INTERNATIONAL COM 552953101   38,242 1,112 SH   OTR 1,2,3 0 1,112 0
MICRON TECHNOLOGY INC COM 595112103   1,232,500 10,000 SH   OTR 1,2,3 0 10,000 0
MICRON TECHNOLOGY INC COM 595112103   5,913,294 47,978 SH   SOLE   46,928 0 1,050
MICROSOFT CORP COM 594918104   25,928,376 52,127 SH   OTR 1,2,3, 0 52,127 0
MICROSOFT CORP COM 594918104   298,446 600 PRN Put OTR   0 600 0
MICROSOFT CORP COM 594918104   746,115 1,500 PRN Call SOLE   1,500 0 0
MICROSOFT CORP COM 594918104   84,971,575 170,828 SH   SOLE   169,281 0 1,547
MICROSOFT CORP COM 594918104   99,482 200 PRN Put SOLE   200 0 0
MICROSTRATEGY INC CL A NEW 594972408   789,866 1,954 SH   OTR 1,3 0 1,954 0
MICROSTRATEGY INC CL A NEW 594972408   135,418 335 SH   SOLE   335 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,961 20 SH   SOLE   20 0 0
MID-AMER APT CMNTYS INC COM 59522J103   252,654 1,707 SH   OTR 1,2,3 0 1,707 0
MIND TECHNOLOGY INC COM NEW 602566309   413,560 49,000 SH   SOLE   49,000 0 0
MISTRAS GROUP INC COM 60649T107   136,170 17,000 SH   SOLE   17,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,573,630 114,696 SH   OTR 1,3 0 114,696 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   15,573 1,135 SH   SOLE   1,135 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   592,669 106,595 SH   OTR 1 0 106,595 0
MKS INC. COM 55306N104   224,455 2,259 SH   OTR 1,3 0 2,259 0
MOLINA HEALTHCARE INC COM 60855R100   222,532 747 SH   OTR 1,3 0 747 0
MONDELEZ INTL INC CL A 609207105   361,553 5,324 SH   SOLE   5,324 0 0
MONDELEZ INTL INC CL A 609207105   663,405 9,769 SH   OTR 1,3 0 9,769 0
MONOLITHIC PWR SYS INC COM 609839105   120,936 165 SH   SOLE   165 0 0
MONOLITHIC PWR SYS INC COM 609839105   714,617 975 SH   OTR 1,2,3 0 975 0
MONSTER BEVERAGE CORP NEW COM 61174X109   305,934 4,884 SH   SOLE   4,884 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   554,552 8,853 SH   OTR 1,2,3 0 8,853 0
MOODYS CORP COM 615369105   1,033,276 2,060 SH   OTR 1,2,3 0 2,060 0
MORGAN STANLEY COM NEW 617446448   858,683 6,096 SH   SOLE   6,096 0 0
MORGAN STANLEY COM NEW 617446448   955,595 6,784 SH   OTR 1,2,3 0 6,784 0
MORGAN STANLEY EMERGING MKTS COM 617477104   17,188,113 3,280,654 SH   SOLE   3,211,356 0 69,298
MORGAN STANLEY INDIA INVT FD COM 61745C105   3,166,080 112,153 SH   SOLE   109,799 0 2,354
MOSAIC CO NEW COM 61945C103   188,018 5,154 SH   SOLE   5,154 0 0
MOSAIC CO NEW COM 61945C103   111,228 3,049 SH   OTR 1,2,3 0 3,049 0
MOTORCAR PTS AMER INC COM 620071100   224,000 20,000 SH   SOLE   20,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   292,605 694 SH   OTR 1,3 0 694 0
MP MATERIALS CORP COM CL A 553368101   454,968 13,675 SH   SOLE   13,420 0 255
MP MATERIALS CORP COM CL A 553368101   326,279 9,807 SH   OTR 1,3 0 9,807 0
MPLX LP COM UNIT REP LTD 55336V100   10,110,795 196,288 SH   SOLE   195,388 0 900
MR COOPER GROUP INC COM 62482R107   54,611 366 SH   SOLE   366 0 0
MR COOPER GROUP INC COM 62482R107   787,680 5,279 SH   OTR 1,3 0 5,279 0
MSC INDL DIRECT INC CL A 553530106   526,359 6,191 SH   OTR 1,3 0 6,191 0
MSCI INC COM 55354G100   258,380 448 SH   OTR 1,2,3 0 448 0
MUELLER INDS INC COM 624756102   911,204 11,466 SH   OTR 1,3 0 11,466 0
MYR GROUP INC DEL COM 55405W104   203,043 1,119 SH   OTR 1,2,3 0 1,119 0
NASDAQ INC COM 631103108   12,609 141 SH   SOLE   141 0 0
NASDAQ INC COM 631103108   395,863 4,427 SH   OTR 1,3 0 4,427 0
NATIONAL FUEL GAS CO COM 636180101   446,168 5,234 SH   SOLE   5,179 0 55
NATIONAL FUEL GAS CO COM 636180101   351,466 4,123 SH   OTR 1,3 0 4,123 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   27,235 366 SH   SOLE   366 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   427,784 5,749 SH   OTR 1,3 0 5,749 0
NATIONAL HEALTHCARE CORP COM 635906100   376,668 3,499 SH   OTR 1,2 0 3,499 0
NATIONAL PRESTO INDS INC COM 637215104   342,860 3,500 SH   OTR 1,3 0 3,500 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   392,500 10,000 SH   SOLE   10,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207   384,541 27,176 SH   OTR 1,3 0 27,176 0
NATWEST GROUP PLC SPONS ADR 639057207   29,659 2,096 SH   SOLE   2,096 0 0
NEOGEN CORP COM 640491106   55,879 11,690 SH   OTR 1,2 0 11,690 0
NETAPP INC COM 64110D104   3,321,803 31,176 SH   SOLE   30,841 0 335
NETAPP INC COM 64110D104   201,806 1,894 SH   OTR 1,2,3 0 1,894 0
NETFLIX INC COM 64110L106   5,410,086 4,040 SH   SOLE   4,040 0 0
NETFLIX INC COM 64110L106   3,606,278 2,693 SH   OTR 1,2,3 0 2,693 0
NEW GOLD INC CDA COM 644535106   7,623 1,540 SH   OTR 1 0 1,540 0
NEW GOLD INC CDA COM 644535106   682,853 137,950 SH   SOLE   135,395 0 2,555
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   1,647,900 50,987 SH   SOLE   50,987 0 0
NEW YORK TIMES CO CL A 650111107   301,901 5,393 SH   OTR 1,3 0 5,393 0
NEW YORK TIMES CO CL A 650111107   313,488 5,600 SH   SOLE   5,600 0 0
NEWELL BRANDS INC COM 651229106   60,027 11,116 SH   OTR 1,2,3 0 11,116 0
NEWMARK GROUP INC CL A 65158N102   123,627 10,175 SH   OTR 1 0 10,175 0
NEWMARKET CORP COM 651587107   159,531 230 SH   SOLE   230 0 0
NEWMARKET CORP COM 651587107   56,750 82 SH   OTR 1,3 0 82 0
NEWMONT CORP COM 651639106   3,200,204 54,930 SH   SOLE   54,625 0 305
NEWMONT CORP COM 651639106   353,988 6,076 SH   OTR 1,2,3 0 6,076 0
NEWS CORP NEW CL A 65249B109   291,078 9,794 SH   OTR 1,2,3 0 9,794 0
NEWS CORP NEW CL A 65249B109   13,404 451 SH   SOLE   451 0 0
NEXGEN ENERGY LTD COM 65340P106   374,309 53,935 SH   SOLE   53,230 0 705
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   211,691 1,224 SH   OTR 1,2,3 0 1,224 0
NEXTERA ENERGY INC COM 65339F101   711,833 10,254 SH   OTR 1,2,3 0 10,254 0
NEXTERA ENERGY INC COM 65339F101   682,985 9,838 SH   SOLE   9,838 0 0
NEXTRACKER INC CLASS A COM 65290E101   90,962 1,673 SH   OTR 1,2,3 0 1,673 0
NEXTRACKER INC CLASS A COM 65290E101   330,624 6,081 SH   SOLE   6,081 0 0
NICE LTD SPONSORED ADR 653656108   3,150,679 18,653 SH   SOLE   18,343 0 310
NICE LTD SPONSORED ADR 653656108   194,923 1,154 SH   OTR 1,3 0 1,154 0
NIKE INC CL B 654106103   452,992 6,349 SH   OTR 1,3 0 6,349 0
NIKE INC CL B 654106103   16,323,978 228,505 SH   SOLE   225,679 0 2,826
NMI HLDGS INC COM 629209305   645,507 15,300 SH   OTR 1,3 0 15,300 0
NNN REIT INC COM 637417106   787,215 18,231 SH   OTR 1,2,3 0 18,231 0
NOBLE CORP PLC ORD SHS A G65431127   131,795 4,964 SH   SOLE   4,964 0 0
NOBLE CORP PLC ORD SHS A G65431127   347,699 13,096 SH   OTR 1,3 0 13,096 0
NOKIA CORP SPONSORED ADR 654902204   216,690 41,832 SH   OTR 1,3 0 41,832 0
NOKIA CORP SPONSORED ADR 654902204   5,180 1,000 SH   SOLE   1,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   292,613 44,470 SH   OTR 1,3 0 44,470 0
NORFOLK SOUTHN CORP COM 655844108   293,854 1,148 SH   OTR 1,3 0 1,148 0
NORFOLK SOUTHN CORP COM 655844108   220,903 863 SH   SOLE   863 0 0
NORTHERN TR CORP COM 665859104   867,989 6,807 SH   OTR 1,3 0 6,807 0
NORTHROP GRUMMAN CORP COM 666807102   187,493 375 SH   SOLE   375 0 0
NORTHROP GRUMMAN CORP COM 666807102   250,490 501 SH   OTR 1,3 0 501 0
NOV INC COM 62955J103   21,131 1,700 SH   OTR 1 0 1,700 0
NOV INC COM 62955J103   623,614 50,170 SH   SOLE   49,595 0 575
NOVA LTD COM M7516K103   321,984 1,170 SH   OTR 1,3 0 1,170 0
NOVARTIS AG SPONSORED ADR 66987V109   2,698,039 22,296 SH   OTR 1,3 0 22,296 0
NOVARTIS AG SPONSORED ADR 66987V109   121,010 1,000 SH   SOLE   1,000 0 0
NOVO-NORDISK A S ADR 670100205   9,553,611 138,418 SH   SOLE   135,903 0 2,515
NOVO-NORDISK A S ADR 670100205   2,272,829 32,930 SH   OTR 1,2,3 0 32,930 0
NRG ENERGY INC COM NEW 629377508   323,569 2,015 SH   OTR 1,3 0 2,015 0
NRG ENERGY INC COM NEW 629377508   9,635 60 SH   SOLE   60 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   36,098 2,631 SH   OTR 1,3 0 2,631 0
NU HLDGS LTD ORD SHS CL A G6683N103   289,575 21,106 SH   SOLE   21,106 0 0
NUCOR CORP COM 670346105   175,752 1,351 SH   OTR 1,3 0 1,351 0
NUCOR CORP COM 670346105   961,228 7,389 SH   SOLE   7,300 0 89
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   247,383 5,902 SH   SOLE   5,902 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   347,145 7,165 SH   SOLE   7,165 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   333,307 9,246 SH   SOLE   9,246 0 0
NUTRIEN LTD COM 67077M108   211,405 3,596 SH   OTR 1,3 0 3,596 0
NUTRIEN LTD COM 67077M108   3,646,069 62,024 SH   SOLE   60,724 0 1,300
NVENT ELECTRIC PLC SHS G6700G107   8,278 113 SH   SOLE   113 0 0
NVENT ELECTRIC PLC SHS G6700G107   217,626 2,971 SH   OTR 1,3 0 2,971 0
NVIDIA CORPORATION COM 67066G104   28,531,468 180,579 SH   SOLE   179,781 0 798
NVIDIA CORPORATION COM 67066G104   26,387,244 167,008 SH   OTR 1,2,3 0 167,008 0
NXP SEMICONDUCTORS N V COM N6596X109   468,334 2,136 SH   OTR 1,2,3 0 2,136 0
NXP SEMICONDUCTORS N V COM N6596X109   11,195 51 SH   SOLE   51 0 0
OCCIDENTAL PETE CORP COM 674599105   133,553 3,161 SH   SOLE   3,161 0 0
OCCIDENTAL PETE CORP COM 674599105   161,607 3,825 SH   OTR 1,3 0 3,825 0
OGE ENERGY CORP COM 670837103   460,265 10,371 SH   OTR 1,3 0 10,371 0
OKLO INC COM CL A 02156V109   74,131 1,324 SH   OTR 1 0 1,324 0
OKLO INC COM CL A 02156V109   1,344,208 24,008 SH   SOLE   24,008 0 0
OKTA INC CL A 679295105   201,640 2,017 SH   OTR 1,3 0 2,017 0
OLD DOMINION FREIGHT LINE IN COM 679580100   545,653 3,362 SH   OTR 1,2,3 0 3,362 0
OLD DOMINION FREIGHT LINE IN COM 679580100   9,414 58 SH   SOLE   58 0 0
OLD NATL BANCORP IND COM 680033107   224,604 10,525 SH   OTR 1,2,3 0 10,525 0
OLD REP INTL CORP COM 680223104   769,685 20,023 SH   OTR 1,3 0 20,023 0
OLD REP INTL CORP COM 680223104   71,576 1,862 SH   SOLE   1,862 0 0
OLO INC CL A 68134L109   4,771 536 SH   OTR 1 0 536 0
OLO INC CL A 68134L109   1,061,325 119,250 SH   SOLE   119,250 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   200,256 5,464 SH   OTR 1,3 0 5,464 0
OMNICOM GROUP INC COM 681919106   225,739 3,120 SH   OTR 1,2,3 0 3,120 0
OMNICOM GROUP INC COM 681919106   12,349 170 SH   SOLE   170 0 0
ON SEMICONDUCTOR CORP COM 682189105   245,017 4,675 SH   OTR 1,2,3 0 4,675 0
ONEMAIN HLDGS INC COM 68268W103   589,722 10,346 SH   OTR 1,3 0 10,346 0
ONEOK INC NEW COM 682680103   307,501 3,767 SH   OTR 1,3 0 3,767 0
ONEOK INC NEW COM 682680103   12,754,940 156,253 SH   SOLE   154,239 0 2,014
ONTO INNOVATION INC COM 683344105   281,696 2,791 SH   OTR 1,3 0 2,791 0
OPENDOOR TECHNOLOGIES INC COM 683712103   7,729 14,500 SH   SOLE   14,500 0 0
ORACLE CORP COM 68389X105   327,945 1,500 PRN Call SOLE   1,500 0 0
ORACLE CORP COM 68389X105   14,211,764 65,004 SH   SOLE   64,469 0 535
ORACLE CORP COM 68389X105   2,813,113 12,867 SH   OTR 1,2,3 0 12,867 0
OREILLY AUTOMOTIVE INC COM 67103H107   387,650 4,301 SH   OTR 1,2,3 0 4,301 0
OREILLY AUTOMOTIVE INC COM 67103H107   442,088 4,905 SH   SOLE   4,905 0 0
ORGANON & CO COMMON STOCK 68622V106   109,752 11,338 SH   OTR 1,2 0 11,338 0
ORGANON & CO COMMON STOCK 68622V106   3,105 321 SH   SOLE   321 0 0
ORIX CORP SPONSORED ADR 686330101   246,212 10,933 SH   OTR 1,3 0 10,933 0
OTIS WORLDWIDE CORP COM 68902V107   36,737 371 SH   SOLE   371 0 0
OTIS WORLDWIDE CORP COM 68902V107   227,350 2,296 SH   OTR 1,2,3 0 2,296 0
OUTFRONT MEDIA INC COM NEW 69007J304   448,735 27,496 SH   OTR 1,2,3 0 27,496 0
PACCAR INC COM 693718108   73,161,979 769,640 SH   SOLE   769,640 0 0
PACCAR INC COM 693718108   676,162 7,113 SH   OTR 1,3 0 7,113 0
PACER FDS TR US SMALL CAP CAS 69374H857   288,460 7,245 SH   SOLE   7,245 0 0
PACKAGING CORP AMER COM 695156109   450,558 2,374 SH   OTR 1,2,3 0 2,374 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,766,113 27,627 SH   SOLE   27,627 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,782,384 13,075 SH   OTR 1,2,3 0 13,075 0
PALO ALTO NETWORKS INC COM 697435105   632,338 3,090 SH   OTR 1,2,3 0 3,090 0
PALO ALTO NETWORKS INC COM 697435105   9,969,447 48,717 SH   SOLE   48,310 0 407
PALOMAR HLDGS INC COM 69753M105   354,467 2,298 SH   OTR 1,3 0 2,298 0
PAN AMERN SILVER CORP COM 697900108   577,656 20,340 SH   SOLE   20,140 0 200
PAN AMERN SILVER CORP COM 697900108   15,990 563 SH   OTR 1 0 563 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,542,961 196,367 SH   SOLE   192,732 0 3,635
PARAMOUNT GLOBAL CLASS B COM 92556H206   27,810 2,148 SH   OTR 1,3 0 2,148 0
PARK HOTELS & RESORTS INC COM 700517105   111,088 10,600 SH   OTR 1,2,3 0 10,600 0
PARKER-HANNIFIN CORP COM 701094104   125,725 180 SH   SOLE   180 0 0
PARKER-HANNIFIN CORP COM 701094104   323,952 464 SH   OTR 1,2,3 0 464 0
PATRICK INDS INC COM 703343103   236,119 2,559 SH   OTR 1,3 0 2,559 0
PAYCHEX INC COM 704326107   399,870 2,749 SH   SOLE   2,749 0 0
PAYCHEX INC COM 704326107   871,888 5,994 SH   OTR 1,2,3 0 5,994 0
PAYLOCITY HLDG CORP COM 70438V106   285,918 1,578 SH   OTR 1,2,3 0 1,578 0
PAYPAL HLDGS INC COM 70450Y103   12,883,150 173,347 SH   SOLE   169,702 0 3,645
PAYPAL HLDGS INC COM 70450Y103   337,711 4,544 SH   OTR 1,2,3 0 4,544 0
PEABODY ENERGY CORP COM 704551100   70,362 5,243 SH   OTR 1,3 0 5,243 0
PEABODY ENERGY CORP COM 704551100   477,484 35,580 SH   SOLE   34,930 0 650
PEARSON PLC SPONSORED ADR 705015105   298,377 19,985 SH   OTR 1,3 0 19,985 0
PENNANTPARK INVT CORP COM 708062104   146,476 21,167 SH   OTR 1 0 21,167 0
PENUMBRA INC COM 70975L107   249,701 973 SH   OTR 1 0 973 0
PEPSICO INC COM 713448108   6,294,350 47,670 SH   SOLE   47,254 0 416
PEPSICO INC COM 713448108   1,137,393 8,614 SH   OTR 1,3 0 8,614 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   155,268 11,400 SH   SOLE   11,400 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   22,446 1,648 SH   OTR 1 0 1,648 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   107,073 8,450 SH   SOLE   8,450 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   787,997 62,798 SH   OTR 1,3 0 62,798 0
PFIZER INC COM 717081103   1,224,714 50,525 SH   OTR 1,2,3 0 50,525 0
PFIZER INC COM 717081103   10,433,596 430,429 SH   SOLE   422,556 0 7,873
PHILIP MORRIS INTL INC COM 718172109   112,290 612 SH   SOLE   612 0 0
PHILIP MORRIS INTL INC COM 718172109   2,672,008 14,562 SH   OTR 1,3 0 14,562 0
PHILLIPS 66 COM 718546104   277,731 2,328 SH   OTR 1,3 0 2,328 0
PHILLIPS 66 COM 718546104   257,092 2,155 SH   SOLE   2,155 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   142,134 19,497 SH   OTR 1,3 0 19,497 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,255,996 117,557 SH   SOLE   116,436 0 1,121
PIMCO ETF TR MULTISECTOR BD 72201R585   6,342,530 238,980 SH   SOLE   233,685 0 5,295
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,638,228 105,816 SH   SOLE   103,931 0 1,885
PINNACLE FINL PARTNERS INC COM 72346Q104   335,205 3,036 SH   OTR 1,3 0 3,036 0
PINTEREST INC CL A 72352L106   209,136 5,832 SH   OTR 1,3 0 5,832 0
PINTEREST INC CL A 72352L106   2,815,656 78,518 SH   SOLE   77,073 0 1,445
PIPER SANDLER COMPANIES COM 724078100   453,043 1,630 SH   OTR 1,3 0 1,630 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   14,383,097 740,252 SH   SOLE   728,519 0 11,733
PLANET FITNESS INC CL A 72703H101   357,684 3,280 SH   OTR 1,2,3 0 3,280 0
PLAYTIKA HLDG CORP COM 72815L107   84,892 17,944 SH   OTR 1,3 0 17,944 0
PLDT INC SPONSORED ADR 69344D408   200,824 9,229 SH   OTR 1,3 0 9,229 0
PLEXUS CORP COM 729132100   275,221 2,034 SH   OTR 1,2,3 0 2,034 0
PNC FINL SVCS GROUP INC COM 693475105   340,217 1,825 SH   OTR 1,2,3 0 1,825 0
PNC FINL SVCS GROUP INC COM 693475105   303,865 1,630 SH   SOLE   1,630 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   277,557 5,724 SH   OTR 1,3 0 5,724 0
POWELL INDS INC COM 739128106   228,549 1,086 SH   OTR 1,2,3 0 1,086 0
PPG INDS INC COM 693506107   119,665 1,052 SH   OTR 1,2,3 0 1,052 0
PPG INDS INC COM 693506107   3,894,658 34,239 SH   SOLE   33,858 0 381
PPL CORP COM 69351T106   230,262 6,755 SH   OTR 1,3 0 6,755 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   264,384 3,311 SH   OTR 1,2,3 0 3,311 0
PRICE T ROWE GROUP INC COM 74144T108   53,654 556 SH   OTR 1,3 0 556 0
PRICE T ROWE GROUP INC COM 74144T108   326,653 3,385 SH   SOLE   3,385 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   211,715 9,205 SH   OTR 1,2,3 0 9,205 0
PROCTER AND GAMBLE CO COM 742718109   2,775,782 17,423 SH   OTR 1,3 0 17,423 0
PROCTER AND GAMBLE CO COM 742718109   2,223,129 13,954 SH   SOLE   13,854 0 100
PROGRESSIVE CORP COM 743315103   36,827 138 SH   SOLE   138 0 0
PROGRESSIVE CORP COM 743315103   1,391,675 5,215 SH   OTR 1,2,3 0 5,215 0
PROLOGIS INC. COM 74340W103   103,754 987 SH   SOLE   987 0 0
PROLOGIS INC. COM 74340W103   1,073,381 10,211 SH   OTR 1,2,3 0 10,211 0
PROSHARES TR S&P 500 DV ARIST 74348A467   370,104 3,655 SH   SOLE   3,655 0 0
PROSHARES TR LARGE CAP CRE 74347R248   957,713 13,552 SH   SOLE   13,552 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   253,581 171,338 SH   SOLE   171,338 0 0
PRUDENTIAL FINL INC COM 744320102   3,430,825 31,932 SH   SOLE   31,697 0 235
PRUDENTIAL FINL INC COM 744320102   261,939 2,438 SH   OTR 1,3 0 2,438 0
PRUDENTIAL PLC ADR 74435K204   573,659 22,928 SH   OTR 1,3 0 22,928 0
PUBLIC STORAGE OPER CO COM 74460D109   235,910 804 SH   OTR 1,2,3 0 804 0
PUBLIC STORAGE OPER CO COM 74460D109   134,387 458 SH   SOLE   458 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   77,699 923 SH   SOLE   923 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   185,196 2,200 SH   OTR 1,3 0 2,200 0
PULTE GROUP INC COM 745867101   31,704 300 SH   SOLE   300 0 0
PULTE GROUP INC COM 745867101   271,975 2,575 SH   OTR 1,2,3 0 2,575 0
PUMA BIOTECHNOLOGY INC COM 74587V107   329,280 96,000 SH   SOLE   96,000 0 0
QIAGEN NV COM SHS N72482206   246,164 5,122 SH   OTR 1,3 0 5,122 0
QORVO INC COM 74736K101   378,869 4,462 SH   OTR 1,3 0 4,462 0
QORVO INC COM 74736K101   1,189 14 SH   SOLE   14 0 0
QUAD / GRAPHICS INC COM CL A 747301109   84,750 15,000 SH   SOLE   15,000 0 0
QUALCOMM INC COM 747525103   1,404,992 8,822 SH   OTR 1,2,3 0 8,822 0
QUALCOMM INC COM 747525103   16,278,855 102,216 SH   SOLE   100,547 0 1,669
QUANTA SVCS INC COM 74762E102   444,244 1,175 SH   OTR 1,2,3 0 1,175 0
QUANTA SVCS INC COM 74762E102   97,545 258 SH   SOLE   258 0 0
RADIAN GROUP INC COM 750236101   27,556 765 SH   SOLE   765 0 0
RADIAN GROUP INC COM 750236101   314,275 8,725 SH   OTR 1,3 0 8,725 0
RADNET INC COM 750491102   274,990 4,832 SH   OTR 1,3 0 4,832 0
RAMBUS INC DEL COM 750917106   459,216 7,173 SH   OTR 1,2,3 0 7,173 0
RAMBUS INC DEL COM 750917106   6,338 99 SH   SOLE   99 0 0
RANGE RES CORP COM 75281A109   286,114 7,035 SH   OTR 1,3 0 7,035 0
RAVE RESTAURANT GROUP INC COM 754198109   55,729 20,265 SH   SOLE   20,265 0 0
RAYMOND JAMES FINL INC COM 754730109   88,342 576 SH   SOLE   576 0 0
RAYMOND JAMES FINL INC COM 754730109   158,432 1,033 SH   OTR 1,3 0 1,033 0
RB GLOBAL INC COM 74935Q107   456,511 4,299 SH   OTR 1,2,3 0 4,299 0
REALTY INCOME CORP COM 756109104   1,316,619 22,854 SH   OTR 1,2,3 0 22,854 0
REALTY INCOME CORP COM 756109104   7,327,956 127,199 SH   SOLE   124,844 0 2,355
REDFIN CORP COM 75737F108   79,696 7,122 SH   SOLE   7,122 0 0
REDFIN CORP COM 75737F108   43,160 3,857 SH   OTR 1,3 0 3,857 0
REDWOOD TRUST INC COM 758075402   6,743,145 1,140,972 SH   SOLE   1,124,022 0 16,950
REDWOOD TRUST INC COM 758075402   37,115 6,280 SH   OTR 1,2 0 6,280 0
REGENCY CTRS CORP COM 758849103   450,991 6,331 SH   OTR 1,3 0 6,331 0
REGENERON PHARMACEUTICALS COM 75886F107   3,971,633 7,565 SH   SOLE   7,366 0 199
REGENERON PHARMACEUTICALS COM 75886F107   298,725 569 SH   OTR 1,2,3 0 569 0
RELIANCE INC COM 759509102   260,851 831 SH   OTR 1,3 0 831 0
RELIANCE INC COM 759509102   156,950 500 SH   SOLE   500 0 0
RELX PLC SPONSORED ADR 759530108   164,107 3,020 SH   SOLE   3,020 0 0
RELX PLC SPONSORED ADR 759530108   755,000 13,894 SH   OTR 1,3 0 13,894 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   73,903 10,695 SH   OTR 1,3 0 10,695 0
REPUBLIC SVCS INC COM 760759100   34,526 140 SH   SOLE   140 0 0
REPUBLIC SVCS INC COM 760759100   488,782 1,982 SH   OTR 1,2,3 0 1,982 0
RESMED INC COM 761152107   53,922 209 SH   SOLE   209 0 0
RESMED INC COM 761152107   396,288 1,536 SH   OTR 1,2,3 0 1,536 0
RH COM 74967X103   3,239,443 17,139 SH   SOLE   16,887 0 252
RH COM 74967X103   19,658 104 SH   OTR 1,2 0 104 0
RIO TINTO PLC SPONSORED ADR 767204100   372,554 6,387 SH   OTR 1,3 0 6,387 0
RIO TINTO PLC SPONSORED ADR 767204100   514,179 8,815 SH   SOLE   8,685 0 130
RITHM CAPITAL CORP COM NEW 64828T201   254,250 22,032 SH   OTR 1 0 22,032 0
ROBINHOOD MKTS INC COM CL A 770700102   2,114,447 22,583 SH   SOLE   22,583 0 0
ROBINHOOD MKTS INC COM CL A 770700102   6,282,293 67,097 SH   OTR 1,3 0 67,097 0
ROBLOX CORP CL A 771049103   851,068 8,090 SH   SOLE   8,090 0 0
ROBLOX CORP CL A 771049103   159,694 1,518 SH   OTR 1,3 0 1,518 0
ROPER TECHNOLOGIES INC COM 776696106   402,457 710 SH   OTR 1,2,3 0 710 0
ROPER TECHNOLOGIES INC COM 776696106   42,513 75 SH   SOLE   75 0 0
ROSS STORES INC COM 778296103   34,064 267 SH   SOLE   267 0 0
ROSS STORES INC COM 778296103   176,826 1,386 SH   OTR 1,2,3 0 1,386 0
ROYAL BK CDA COM 780087102   1,518,877 11,546 SH   OTR 1,3 0 11,546 0
ROYAL BK CDA COM 780087102   11,445 87 SH   SOLE   87 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   22,601 72 SH   SOLE   72 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   290,506 927 SH   OTR 1,2,3 0 927 0
ROYAL GOLD INC COM 780287108   133,380 750 SH   SOLE   750 0 0
ROYAL GOLD INC COM 780287108   72,381 407 SH   OTR 1,2 0 407 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   451,096 12,520 SH   SOLE   12,520 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   62,224 1,727 SH   OTR 1,3 0 1,727 0
RTX CORPORATION COM 75513E101   1,161,584 7,955 SH   SOLE   7,955 0 0
RTX CORPORATION COM 75513E101   1,754,431 12,015 SH   OTR 1,3 0 12,015 0
S&P GLOBAL INC COM 78409V104   431,324 818 SH   SOLE   818 0 0
S&P GLOBAL INC COM 78409V104   1,543,378 2,927 SH   OTR 1,2,3 0 2,927 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   279,542 30,418 SH   SOLE   30,418 0 0
SAFE BULKERS INC COM Y7388L103   46,162 12,787 SH   OTR 1 0 12,787 0
SALESFORCE INC COM 79466L302   7,830,211 28,670 SH   SOLE   28,636 0 34
SALESFORCE INC COM 79466L302   1,941,205 7,108 SH   OTR 1,2,3 0 7,108 0
SANDSTORM GOLD LTD COM NEW 80013R206   94,000 10,000 SH   SOLE   10,000 0 0
SANMINA CORPORATION COM 801056102   681,876 6,970 SH   OTR 1,2,3 0 6,970 0
SANMINA CORPORATION COM 801056102   3,718 38 SH   SOLE   38 0 0
SANOFI SPONSORED ADR 80105N105   817,744 16,927 SH   OTR 1,3 0 16,927 0
SAP SE SPON ADR 803054204   3,224,373 10,603 SH   OTR 1,3 0 10,603 0
SAP SE SPON ADR 803054204   175,770 578 SH   SOLE   578 0 0
SASOL LTD SPONSORED ADR 803866300   102,394 23,166 SH   OTR 1 0 23,166 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   224,273 955 SH   OTR 1,2,3 0 955 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   21,606 92 SH   SOLE   92 0 0
SCHLUMBERGER LTD COM STK 806857108   167,386 4,940 SH   OTR 1,3 0 4,940 0
SCHLUMBERGER LTD COM STK 806857108   3,210,203 94,742 SH   SOLE   92,232 0 2,510
SCHWAB CHARLES CORP COM 808513105   1,074,076 11,772 SH   OTR 1,2,3 0 11,772 0
SCHWAB CHARLES CORP COM 808513105   8,022,752 87,930 SH   SOLE   87,930 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   633,723 29,949 SH   SOLE   29,949 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   460,509 19,325 SH   SOLE   19,325 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,864,476 67,383 SH   SOLE   67,383 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,180,002 42,068 SH   SOLE   42,068 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,084,201 27,091 SH   SOLE   27,091 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   454,654 15,869 SH   SOLE   15,869 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   278,759 9,249 SH   SOLE   9,249 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   627,073 21,468 SH   SOLE   21,468 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,206,360 49,360 SH   SOLE   49,360 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,859,732 174,648 SH   SOLE   174,648 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,266,508 100,176 SH   SOLE   100,176 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   528,861 19,957 SH   SOLE   19,957 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,649,698 183,783 SH   SOLE   170,251 0 13,532
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   343,880 14,013 SH   SOLE   14,013 0 0
SEA LTD SPONSORD ADS 81141R100   388,335 2,428 SH   OTR 1,3 0 2,428 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   37,278 257 SH   SOLE   257 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   651,200 4,491 SH   OTR 1,2,3 0 4,491 0
SECURITY NATL FINL CORP CL A NEW 814785309   368,587 37,420 SH   SOLE   37,420 0 0
SEI INVTS CO COM 784117103   256,551 2,855 SH   OTR 1,3 0 2,855 0
SEI INVTS CO COM 784117103   350,454 3,900 SH   SOLE   3,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   46 1 SH   OTR 1 0 1 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   28 0 SH   OTR 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,679,155 78,754 SH   SOLE   77,240 0 1,514
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   265,537 1,970 SH   SOLE   1,902 0 68
SELECT SECTOR SPDR TR INDL 81369Y704   254,177 1,723 SH   SOLE   1,433 0 290
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,164,186 22,230 SH   SOLE   21,315 0 915
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   784,254 3,097 SH   SOLE   3,097 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,805,330 116,015 SH   SOLE   115,815 0 200
SEMPRA COM 816851109   359,992 4,711 SH   SOLE   4,711 0 0
SEMPRA COM 816851109   123,487 1,616 SH   OTR 1,3 0 1,616 0
SEMTECH CORP COM 816850101   205,974 4,563 SH   OTR 1 0 4,563 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   443,340 4,500 SH   OTR 1,3 0 4,500 0
SERVICE CORP INTL COM 817565104   17,257 212 SH   OTR 1,2 0 212 0
SERVICE CORP INTL COM 817565104   201,547 2,476 SH   SOLE   2,476 0 0
SERVICENOW INC COM 81762P102   1,578,103 1,535 SH   OTR 1,2,3 0 1,535 0
SHAKE SHACK INC CL A 819047101   459,059 3,265 SH   OTR 1,3 0 3,265 0
SHELL PLC SPON ADS 780259305   2,220,591 31,538 SH   OTR 1,3 0 31,538 0
SHELL PLC SPON ADS 780259305   10,670,958 151,555 SH   SOLE   148,646 0 2,909
SHERWIN WILLIAMS CO COM 824348106   349,198 1,017 SH   OTR 1,3 0 1,017 0
SHERWIN WILLIAMS CO COM 824348106   12,705 37 SH   SOLE   37 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   305,824 6,769 SH   OTR 1,3 0 6,769 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,058,798 9,179 SH   OTR 1,3 0 9,179 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   501,773 4,350 SH   SOLE   4,350 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,585 635 SH   OTR 1 0 635 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   769,797 106,620 SH   SOLE   104,895 0 1,725
SIGA TECHNOLOGIES INC COM 826917106   118,599 18,190 SH   OTR 1,3 0 18,190 0
SIGMATRON INTL INC COM 82661L101   63,337 21,254 SH   SOLE   21,254 0 0
SIGNET JEWELERS LIMITED SHS G81276100   271,107 3,408 SH   OTR 1,2,3 0 3,408 0
SILVERCORP METALS INC COM 82835P103   107,488 25,471 SH   OTR 1 0 25,471 0
SIMON PPTY GROUP INC NEW COM 828806109   8,360 52 SH   SOLE   52 0 0
SIMON PPTY GROUP INC NEW COM 828806109   793,522 4,936 SH   OTR 1,2,3 0 4,936 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   7,556,866 343,026 SH   SOLE   333,272 0 9,754
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   53,771,723 1,073,502 SH   SOLE   1,046,701 0 26,801
SINCLAIR INC CL A 829242106   144,737 10,473 SH   OTR 1 0 10,473 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   3,170 138 SH   OTR 1 0 138 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   671,505 29,234 SH   SOLE   29,234 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   393,175 16,513 SH   OTR 1 0 16,513 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   230,255 9,861 SH   OTR 1,3 0 9,861 0
SKYWEST INC COM 830879102   593,726 5,766 SH   OTR 1,2,3 0 5,766 0
SKYWEST INC COM 830879102   6,282 61 SH   SOLE   61 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   365,600 11,936 SH   OTR 1,3 0 11,936 0
SNAIL INC CLASS A COM 83301J100   59,067 43,114 SH   SOLE   43,114 0 0
SNAP ON INC COM 833034101   408,269 1,312 SH   SOLE   1,312 0 0
SNAP ON INC COM 833034101   361,280 1,161 SH   OTR 1,3 0 1,161 0
SNOWFLAKE INC CL A 833445109   41,622 186 SH   OTR 1,3 0 186 0
SNOWFLAKE INC CL A 833445109   159,996 715 SH   SOLE   715 0 0
SOLVENTUM CORP COM SHS 83444M101   11,832 156 SH   OTR 1,2,3 0 156 0
SOLVENTUM CORP COM SHS 83444M101   381,855 5,035 SH   SOLE   5,035 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   205,035 3,013 SH   OTR 1,2 0 3,013 0
SONY GROUP CORP SPONSORED ADR 835699307   1,638,745 62,956 SH   OTR 1,3 0 62,956 0
SOUTHERN CO COM 842587107   97,616 1,063 SH   SOLE   1,063 0 0
SOUTHERN CO COM 842587107   588,998 6,414 SH   OTR 1,3 0 6,414 0
SOUTHSTATE CORPORATION COM 840441109   398,951 4,335 SH   OTR 1,2,3 0 4,335 0
SPDR GOLD TR GOLD SHS 78463V107   3,766,480 12,356 SH   SOLE   12,356 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   603,544 14,906 SH   SOLE   14,906 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   226,608 5,302 SH   SOLE   5,302 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   183 0 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,861,802 32,056 SH   SOLE   31,557 0 499
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   303,058 533 SH   SOLE   533 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   1,908,783 20,025 SH   SOLE   20,000 0 25
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796   269,818 5,298 SH   SOLE   5,298 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   2,013,736 14,836 SH   SOLE   14,836 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   349,038 3,805 SH   SOLE   3,805 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   213,682 5,016 SH   SOLE   5,016 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   554,457 6,686 SH   SOLE   6,686 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   390,928 7,469 SH   SOLE   7,455 0 14
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   348,091 11,530 SH   SOLE   11,530 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   4,634,318 85,221 SH   SOLE   85,221 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   7,366,623 101,343 SH   SOLE   100,913 0 430
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   24,764,539 845,495 SH   SOLE   799,880 0 45,615
SPDR SERIES TRUST DJ REIT ETF 78464A607   4,429,469 45,930 SH   SOLE   43,996 0 1,934
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,115,713 1,454 SH   OTR 1,3 0 1,454 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   112,032 146 SH   SOLE   146 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,645,832 36,380 SH   SOLE   36,380 0 0
SPROTT INC COM NEW 852066208   537,935 7,786 SH   SOLE   7,746 0 40
SPROTT INC COM NEW 852066208   3,800 55 SH   OTR 1 0 55 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   13,290,716 441,552 SH   SOLE   426,980 0 14,572
SPROTT PHYSICAL GOLD TR UNIT 85207H104   6,452,640 254,542 SH   SOLE   254,047 0 495
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   9,251,959 755,879 SH   SOLE   732,111 0 23,768
SPROUTS FMRS MKT INC COM 85208M102   436,626 2,652 SH   OTR 1,2 0 2,652 0
SPS COMM INC COM 78463M107   451,139 3,315 SH   OTR 1,3 0 3,315 0
SPX TECHNOLOGIES INC COM 78473E103   670,720 4,000 SH   OTR 1,3 0 4,000 0
SSR MINING IN COM 784730103   167,496 13,119 SH   OTR 1 0 13,119 0
STAG INDL INC COM 85254J102   443,233 12,217 SH   OTR 1 0 12,217 0
STARBUCKS CORP COM 855244109   613,823 6,699 SH   OTR 1,3 0 6,699 0
STARBUCKS CORP COM 855244109   1,005,069 10,969 SH   SOLE   10,969 0 0
STATE STR CORP COM 857477103   771,816 7,258 SH   SOLE   7,258 0 0
STATE STR CORP COM 857477103   592,421 5,571 SH   OTR 1,2,3 0 5,571 0
STEEL DYNAMICS INC COM 858119100   7,197 56 SH   SOLE   56 0 0
STEEL DYNAMICS INC COM 858119100   240,052 1,870 SH   OTR 1,2,3 0 1,870 0
STELLANTIS N.V SHS N82405106   362,144 36,106 SH   OTR 1,3 0 36,106 0
STEPSTONE GROUP INC COM CL A 85914M107   277,667 5,003 SH   OTR 1,3 0 5,003 0
STERIS PLC SHS USD G8473T100   181,367 755 SH   OTR 1,2,3 0 755 0
STERIS PLC SHS USD G8473T100   60,055 250 SH   SOLE   250 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   436,486 14,311 SH   OTR 1,3 0 14,311 0
STONEX GROUP INC COM 861896108   389,442 4,273 SH   OTR 1,3 0 4,273 0
STRIDE INC COM 86333M108   433,247 2,984 SH   OTR 1,2,3 0 2,984 0
STRYKER CORPORATION COM 863667101   1,340,466 3,381 SH   OTR 1,2,3 0 3,381 0
STRYKER CORPORATION COM 863667101   501,535 1,265 SH   SOLE   1,265 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,207,743 79,930 SH   OTR 1,3 0 79,930 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   50,241 3,325 SH   SOLE   3,325 0 0
SUN LIFE FINANCIAL INC. COM 866796105   472,128 7,105 SH   OTR 1,3 0 7,105 0
SUNCOKE ENERGY INC COM 86722A103   97 11 SH   SOLE   11 0 0
SUNCOKE ENERGY INC COM 86722A103   89,216 10,386 SH   OTR 1 0 10,386 0
SUNCOR ENERGY INC NEW COM 867224107   246,047 6,570 SH   OTR 1,3 0 6,570 0
SUNCOR ENERGY INC NEW COM 867224107   312,783 8,352 SH   SOLE   7,957 0 395
SUNRUN INC COM 86771W105   111,764 13,663 SH   OTR 1,3 0 13,663 0
SUNRUN INC COM 86771W105   5,129 627 SH   SOLE   627 0 0
SYNCHRONY FINANCIAL COM 87165B103   344,045 5,155 SH   OTR 1,2,3 0 5,155 0
SYNCHRONY FINANCIAL COM 87165B103   44,650 669 SH   SOLE   669 0 0
SYNOPSYS INC COM 871607107   605,476 1,181 SH   OTR 1,2,3 0 1,181 0
SYNOPSYS INC COM 871607107   201,996 394 SH   SOLE   394 0 0
SYNOVUS FINL CORP COM NEW 87161C501   447,822 8,604 SH   OTR 1,2,3 0 8,604 0
SYSCO CORP COM 871829107   403,089 5,322 SH   OTR 1,2,3 0 5,322 0
SYSCO CORP COM 871829107   282,056 3,724 SH   SOLE   3,724 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,289,424 14,468 SH   OTR 1,2,3 0 14,468 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,575,448 42,134 SH   SOLE   41,514 0 620
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,829 377 SH   SOLE   377 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   605,198 39,146 SH   OTR 1,3 0 39,146 0
TAPESTRY INC COM 876030107   761,577 8,673 SH   OTR 1,2,3 0 8,673 0
TARGA RES CORP COM 87612G101   214,293 1,231 SH   OTR 1,3 0 1,231 0
TARGA RES CORP COM 87612G101   175,125 1,006 SH   SOLE   1,006 0 0
TARGET CORP COM 87612E106   512,685 5,197 SH   OTR 1,2,3 0 5,197 0
TARGET CORP COM 87612E106   7,916,109 80,244 SH   SOLE   79,016 0 1,228
TASEKO MINES LTD COM 876511106   121,162 38,464 SH   OTR 1 0 38,464 0
TAYLOR MORRISON HOME CORP COM 87724P106   244,084 3,974 SH   OTR 1,3 0 3,974 0
TC ENERGY CORP COM 87807B107   2,166,033 44,395 SH   SOLE   44,305 0 90
TC ENERGY CORP COM 87807B107   237,754 4,873 SH   OTR 1,3 0 4,873 0
TE CONNECTIVITY PLC ORD SHS G87052109   191,969 1,138 SH   SOLE   1,138 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,040,863 6,171 SH   OTR 1,2,3 0 6,171 0
TEADS HLDG CO COM 69002R103   197,240 79,532 SH   SOLE   79,532 0 0
TECK RESOURCES LTD CL B 878742204   208,038 5,152 SH   OTR 1,3 0 5,152 0
TEEKAY CORPORATION LTD SHS G8726T105   116,738 14,150 SH   SOLE   14,150 0 0
TEEKAY CORPORATION LTD SHS G8726T105   35,294 4,278 SH   OTR 1 0 4,278 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   128,048 15,100 SH   OTR 3 0 15,100 0
TELEFONICA S A SPONSORED ADR 879382208   139,105 25,747 SH   OTR 1,3 0 25,747 0
TELEPHONE & DATA SYS INC COM NEW 879433829   380,208 10,686 SH   OTR 1,3 0 10,686 0
TEMPLETON EMERGING MKTS INCO COM 880192109   20,697,179 3,449,530 SH   SOLE   3,334,518 0 115,012
TENARIS S A SPONSORED ADS 88031M109   757,350 20,250 SH   OTR 1,3 0 20,250 0
TENET HEALTHCARE CORP COM NEW 88033G407   340,912 1,937 SH   OTR 1,2,3 0 1,937 0
TESLA INC COM 88160R101   5,903,076 18,583 SH   OTR 1,2,3 0 18,583 0
TESLA INC COM 88160R101   4,932,722 15,528 SH   SOLE   15,388 0 140
TETRA TECH INC NEW COM 88162G103   71,920 2,000 SH   SOLE   2,000 0 0
TETRA TECH INC NEW COM 88162G103   377,221 10,490 SH   OTR 1,2,3 0 10,490 0
TEXAS INSTRS INC COM 882508104   659,402 3,176 SH   OTR 1,2,3 0 3,176 0
TEXAS INSTRS INC COM 882508104   829,235 3,994 SH   SOLE   3,994 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   346,496 328 SH   OTR 1,3 0 328 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   950,751 900 SH   SOLE   900 0 0
TEXAS ROADHOUSE INC COM 882681109   512,181 2,723 SH   OTR 1,2,3 0 2,723 0
THE CIGNA GROUP COM 125523100   1,104,468 3,341 SH   OTR 1,2,3 0 3,341 0
THE CIGNA GROUP COM 125523100   231,406 700 SH   SOLE   700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   453,360 1,117 SH   SOLE   1,117 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   672,372 1,657 SH   OTR 1,2,3 0 1,657 0
THOMSON REUTERS CORP COM 884903808   329,653 1,639 SH   SOLE   1,639 0 0
THOMSON REUTERS CORP COM 884903808   820,812 4,081 SH   OTR 1,2,3 0 4,081 0
TIDEWATER INC NEW COM 88642R109   195,546 4,239 SH   OTR 1,3 0 4,239 0
TIDEWATER INC NEW COM 88642R109   29,893 648 SH   SOLE   648 0 0
TJX COS INC NEW COM 872540109   1,120,672 9,075 SH   SOLE   9,075 0 0
TJX COS INC NEW COM 872540109   842,820 6,825 SH   OTR 1,2,3 0 6,825 0
T-MOBILE US INC COM 872590104   536,324 2,251 SH   OTR 1,3 0 2,251 0
T-MOBILE US INC COM 872590104   249,220 1,046 SH   SOLE   1,046 0 0
TOLL BROTHERS INC COM 889478103   250,288 2,193 SH   SOLE   2,193 0 0
TOLL BROTHERS INC COM 889478103   70,305 616 SH   OTR 1,2 0 616 0
TORO CO COM 891092108   248,710 3,500 SH   SOLE   3,500 0 0
TORO CO COM 891092108   116,135 1,640 SH   OTR 1,3 0 1,640 0
TORONTO DOMINION BK ONT COM NEW 891160509   582,239 7,927 SH   OTR 1,3 0 7,927 0
TORONTO DOMINION BK ONT COM NEW 891160509   39,069 532 SH   SOLE   532 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   10,506,203 168,463 SH   SOLE   166,923 0 1,540
TOTALENERGIES SE SPONSORED ADS 89151E109   1,215,791 19,497 SH   OTR 1,3 0 19,497 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   216,187 4,987 SH   OTR 1,3 0 4,987 0
TOYOTA MOTOR CORP ADS 892331307   100,773 585 SH   SOLE   585 0 0
TOYOTA MOTOR CORP ADS 892331307   1,544,484 8,966 SH   OTR 1,3 0 8,966 0
TRADEWEB MKTS INC CL A 892672106   336,720 2,300 SH   SOLE   2,300 0 0
TRADEWEB MKTS INC CL A 892672106   217,404 1,485 SH   OTR 1,3 0 1,485 0
TRAEGER INC COMMON STOCK 89269P103   92,520 54,105 SH   SOLE   54,105 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   311,874 713 SH   SOLE   713 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,135,954 2,597 SH   OTR 1,2,3 0 2,597 0
TRANSDIGM GROUP INC COM 893641100   495,729 326 SH   OTR 1,3 0 326 0
TRANSMEDICS GROUP INC COM 89377M109   302,997 2,261 SH   OTR 1,2,3 0 2,261 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   34,346 13,261 SH   OTR 1,3 0 13,261 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   156 60 SH   SOLE   60 0 0
TRAVEL PLUS LEISURE CO COM 894164102   300,526 5,823 SH   OTR 1,2,3 0 5,823 0
TRAVELERS COMPANIES INC COM 89417E109   157,412 588 SH   SOLE   588 0 0
TRAVELERS COMPANIES INC COM 89417E109   316,233 1,182 SH   OTR 1,2,3 0 1,182 0
TRAVELZOO COM NEW 89421Q205   381,900 30,000 SH   SOLE   30,000 0 0
TRI POINTE HOMES INC COM 87265H109   288,349 9,025 SH   OTR 1,3 0 9,025 0
TRUIST FINL CORP COM 89832Q109   312,409 7,267 SH   OTR 1,2,3 0 7,267 0
TRUIST FINL CORP COM 89832Q109   84,476 1,965 SH   SOLE   1,965 0 0
TRX GOLD CORPORATION COM 87283P109   135,800 405,372 SH   SOLE   405,372 0 0
TTM TECHNOLOGIES INC COM 87305R109   257,411 6,306 SH   OTR 1,2,3 0 6,306 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   142,978 23,271 SH   OTR 1,3 0 23,271 0
TWILIO INC CL A 90138F102   246,979 1,986 SH   OTR 1,3 0 1,986 0
TWILIO INC CL A 90138F102   318,238 2,559 SH   SOLE   2,559 0 0
TXNM ENERGY INC COM 69349H107   221,169 3,927 SH   OTR 1,2 0 3,927 0
TYLER TECHNOLOGIES INC COM 902252105   253,736 428 SH   OTR 1,2,3 0 428 0
TYSON FOODS INC CL A 902494103   241,102 4,310 SH   OTR 1,3 0 4,310 0
TYSON FOODS INC CL A 902494103   104,888 1,875 SH   SOLE   1,875 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,380,060 143,409 SH   SOLE   140,829 0 2,580
UBER TECHNOLOGIES INC COM 90353T100   10,928,416 117,132 SH   OTR 1,3 0 117,132 0
UBS GROUP AG SHS H42097107   967,861 28,618 SH   OTR 1,3 0 28,618 0
UDR INC COM 902653104   24,988 612 SH   OTR 1 0 612 0
UDR INC COM 902653104   4,907,726 120,199 SH   SOLE   118,793 0 1,406
UFP INDUSTRIES INC COM 90278Q108   265,391 2,671 SH   OTR 1,3 0 2,671 0
ULTA BEAUTY INC COM 90384S303   10,760 23 SH   SOLE   23 0 0
ULTA BEAUTY INC COM 90384S303   232,039 496 SH   OTR 1,2,3 0 496 0
UMB FINL CORP COM 902788108   425,307 4,029 SH   OTR 1,2,3 0 4,029 0
UNILEVER PLC SPON ADR NEW 904767704   1,291,177 21,108 SH   OTR 1,3 0 21,108 0
UNILEVER PLC SPON ADR NEW 904767704   168,891 2,761 SH   SOLE   2,761 0 0
UNION PAC CORP COM 907818108   1,145,230 4,978 SH   SOLE   4,978 0 0
UNION PAC CORP COM 907818108   924,232 4,017 SH   OTR 1,2,3 0 4,017 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   362,318 44,198 SH   OTR 1,3 0 44,198 0
UNITED PARCEL SERVICE INC CL B 911312106   898,018 8,897 SH   OTR 1,2,3 0 8,897 0
UNITED PARCEL SERVICE INC CL B 911312106   16,009,032 158,599 SH   SOLE   155,712 0 2,887
UNITED RENTALS INC COM 911363109   265,951 353 SH   OTR 1,2,3 0 353 0
UNITED RENTALS INC COM 911363109   185,337 246 SH   SOLE   246 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   334,189 1,163 SH   OTR 1,2 0 1,163 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,332,686 11,598 SH   SOLE   11,384 0 214
UNITEDHEALTH GROUP INC COM 91324P102   1,367,677 4,384 SH   OTR 1,3 0 4,384 0
UNITEDHEALTH GROUP INC COM 91324P102   3,978,866 12,754 SH   SOLE   12,650 0 104
UNITI GROUP INC COM 91325V108   47,244 10,936 SH   OTR 1,2,3 0 10,936 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   215,568 7,176 SH   OTR 1,3 0 7,176 0
UNUM GROUP COM 91529Y106   474,142 5,871 SH   SOLE   5,871 0 0
UNUM GROUP COM 91529Y106   572,993 7,095 SH   OTR 1,2,3 0 7,095 0
UPLAND SOFTWARE INC COM 91544A109   121,661 62,390 SH   SOLE   62,390 0 0
URBAN OUTFITTERS INC COM 917047102   706,685 9,742 SH   OTR 1,2,3 0 9,742 0
US BANCORP DEL COM NEW 902973304   720,975 15,759 SH   OTR 1,2,3 0 15,759 0
US BANCORP DEL COM NEW 902973304   394,503 8,623 SH   SOLE   8,623 0 0
US FOODS HLDG CORP COM 912008109   13,015 169 SH   SOLE   169 0 0
US FOODS HLDG CORP COM 912008109   362,410 4,706 SH   OTR 1,2,3 0 4,706 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   59,790 14,123 SH   OTR 1,3 0 14,123 0
VAALCO ENERGY INC COM NEW 91851C201   58,963 16,333 SH   OTR 1 0 16,333 0
VAIL RESORTS INC COM 91879Q109   378,219 2,379 SH   OTR 1,2,3 0 2,379 0
VALE S A SPONSORED ADS 91912E105   221,660 22,828 SH   OTR 1,3 0 22,828 0
VALMONT INDS INC COM 920253101   264,418 808 SH   OTR 1,3 0 808 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   979,155 14,487 SH   SOLE   13,742 0 745
VANECK ETF TRUST RARE EARTH AND S 92189H805   239,422 5,900 SH   SOLE   5,900 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,720,028 52,248 SH   SOLE   50,338 0 1,910
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   26,269,554 1,036,274 SH   SOLE   1,013,987 0 22,287
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   30,263,282 1,033,582 SH   SOLE   1,008,373 0 25,209
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   419,143 1,057 SH   SOLE   1,057 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,243,599 6,590 SH   SOLE   6,590 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,500,114 40,904 SH   SOLE   38,854 0 2,050
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   11,997,220 114,281 SH   SOLE   110,134 0 4,147
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,815,612 27,814 SH   SOLE   27,581 0 233
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   552,317 7,018 SH   SOLE   7,018 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,878,449 25,512 SH   SOLE   25,512 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   972,047 3,397 SH   SOLE   3,397 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,777,545 6,328 SH   SOLE   6,328 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,038,493 38,014 SH   SOLE   37,354 0 660
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,603,643 18,385 SH   SOLE   18,270 0 115
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   32,078,702 360,192 SH   SOLE   354,672 0 5,520
VANGUARD INDEX FDS SML CP GRW ETF 922908595   672,967 2,426 SH   SOLE   2,426 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   217,225 1,127 SH   SOLE   1,127 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   570,427 3,450 SH   SOLE   3,450 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   362,857 1,274 SH   SOLE   1,274 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,244,958 2,185 SH   OTR 2,3 0 2,185 0
VANGUARD INDEX FDS GROWTH ETF 922908736   25,397,636 57,868 SH   SOLE   56,429 0 1,439
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,718,709 32,853 SH   SOLE   32,703 0 150
VANGUARD INDEX FDS VALUE ETF 922908744   31,645,997 178,096 SH   SOLE   170,601 0 7,495
VANGUARD INDEX FDS SM CP VAL ETF 922908611   642,817 3,281 SH   SOLE   3,281 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   409,756 3,049 SH   SOLE   3,049 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   14,401,710 214,247 SH   SOLE   207,797 0 6,450
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   830,747 18,001 SH   SOLE   18,001 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,454,598 29,410 SH   SOLE   29,410 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   36,552,944 745,522 SH   SOLE   745,522 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,041,653 65,638 SH   SOLE   62,443 0 3,195
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   603,782 10,095 SH   SOLE   10,095 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   507,860 8,640 SH   SOLE   8,640 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,958,093 74,945 SH   SOLE   72,700 0 2,245
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,270,940 111,806 SH   SOLE   108,325 0 3,481
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   850,941 4,140 SH   OTR 3 0 4,140 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,175,500 64,103 SH   SOLE   58,767 0 5,336
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,460,726 78,245 SH   SOLE   78,137 0 108
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   495,952 5,503 SH   SOLE   5,503 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,511,798 63,850 SH   SOLE   61,810 0 2,040
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,125,284 14,047 SH   SOLE   14,047 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   16,887,405 141,768 SH   SOLE   138,528 0 3,240
VANGUARD WORLD FD FINANCIALS ETF 92204A405   648,661 5,096 SH   SOLE   5,096 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,751,097 23,158 SH   SOLE   22,557 0 601
VANGUARD WORLD FD INF TECH ETF 92204A702   14,616,943 22,037 SH   SOLE   21,997 0 40
VANGUARD WORLD FD MEGA GRWTH IND 921910816   215,534 588 SH   SOLE   588 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   230,846 348 SH   OTR 1,3 0 348 0
VEEVA SYS INC CL A COM 922475108   101,657 353 SH   OTR 1,3 0 353 0
VEEVA SYS INC CL A COM 922475108   4,836,913 16,796 SH   SOLE   16,501 0 295
VERISIGN INC COM 92343E102   86,640 300 SH   SOLE   300 0 0
VERISIGN INC COM 92343E102   242,015 838 SH   OTR 1,2,3 0 838 0
VERISK ANALYTICS INC COM 92345Y106   305,893 982 SH   OTR 1,2,3 0 982 0
VERISK ANALYTICS INC COM 92345Y106   62,300 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,492,513 34,493 SH   OTR 1,2,3 0 34,493 0
VERIZON COMMUNICATIONS INC COM 92343V104   597,773 13,815 SH   SOLE   13,415 0 400
VERTEX PHARMACEUTICALS INC COM 92532F100   167,841 377 SH   SOLE   377 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,011,495 2,272 SH   OTR 1,2,3 0 2,272 0
VIATRIS INC COM 92556V106   80,710 9,038 SH   OTR 1,2,3 0 9,038 0
VIATRIS INC COM 92556V106   14,806 1,658 SH   SOLE   1,658 0 0
VICI PPTYS INC COM 925652109   11,716,139 359,097 SH   SOLE   352,957 0 6,140
VICI PPTYS INC COM 925652109   611,870 18,769 SH   OTR 1,2,3 0 18,769 0
VICTORY CAP HLDGS INC COM CL A 92645B103   722,591 11,349 SH   SOLE   11,349 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   64,180 1,008 SH   OTR 1,3 0 1,008 0
VIPER ENERGY INC CL A 927959106   1,068 28 SH   OTR 3 0 28 0
VIPER ENERGY INC CL A 927959106   2,490,080 65,305 SH   SOLE   64,925 0 380
VISA INC COM CL A 92826C839   4,535,764 12,775 SH   OTR 1,2,3 0 12,775 0
VISA INC COM CL A 92826C839   3,821,064 10,762 SH   SOLE   10,762 0 0
VISTRA CORP COM 92840M102   473,091 2,441 SH   OTR 1,3 0 2,441 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   20,757 1,902 SH   SOLE   1,902 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   219,899 20,146 SH   OTR 1 0 20,146 0
VORNADO RLTY TR SH BEN INT 929042109   217,663 5,692 SH   OTR 1,2,3 0 5,692 0
WABTEC COM 929740108   18,214 87 SH   SOLE   87 0 0
WABTEC COM 929740108   230,076 1,099 SH   OTR 1,2,3 0 1,099 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   23,994 2,090 SH   SOLE   2,090 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   275,647 24,011 SH   OTR 1,2,3 0 24,011 0
WALMART INC COM 931142103   3,082,124 31,521 SH   OTR 1,3 0 31,521 0
WALMART INC COM 931142103   1,784,430 18,249 SH   SOLE   18,249 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   68,531 5,980 SH   OTR 1,2,3 0 5,980 0
WARNER BROS DISCOVERY INC COM SER A 934423104   54,046 4,716 SH   SOLE   4,716 0 0
WASTE MGMT INC DEL COM 94106L109   357,189 1,561 SH   OTR 1,2,3 0 1,561 0
WASTE MGMT INC DEL COM 94106L109   452,606 1,978 SH   SOLE   1,978 0 0
WATSCO INC COM 942622200   8,391 19 SH   SOLE   19 0 0
WATSCO INC COM 942622200   311,343 705 SH   OTR 1,3 0 705 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   235,071 956 SH   OTR 1 0 956 0
WD 40 CO COM 929236107   222,388 975 SH   OTR 1,3 0 975 0
WEBSTER FINL CORP COM 947890109   435,708 7,980 SH   OTR 1,2,3 0 7,980 0
WELLS FARGO CO NEW COM 949746101   1,320,378 16,480 SH   OTR 1,3 0 16,480 0
WELLS FARGO CO NEW COM 949746101   1,086,267 13,558 SH   SOLE   13,029 0 529
WELLTOWER INC COM 95040Q104   28,902 188 SH   SOLE   188 0 0
WELLTOWER INC COM 95040Q104   558,809 3,635 SH   OTR 1,2,3 0 3,635 0
WESBANCO INC COM 950810101   571,968 17,874 SH   OTR 1,3 0 17,874 0
WESCO INTL INC COM 95082P105   289,653 1,564 SH   OTR 1,2,3 0 1,564 0
WESTERN ASSET EMERGING MKTS COM 95766A101   126,597 12,479 SH   SOLE   12,479 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   81,209 20,239 SH   SOLE   17,913 0 2,326
WESTERN ASSET HIGH YIELD DEF COM 95768B107   125,580 10,400 SH   SOLE   10,400 0 0
WESTERN DIGITAL CORP COM 958102105   40,634 635 SH   SOLE   635 0 0
WESTERN DIGITAL CORP COM 958102105   224,285 3,505 SH   OTR 1,2,3 0 3,505 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   6,823,701 176,323 SH   SOLE   175,323 0 1,000
WHEATON PRECIOUS METALS CORP COM 962879102   220,010 2,450 SH   SOLE   2,450 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   626,445 6,976 SH   OTR 1 0 6,976 0
WHIRLPOOL CORP COM 963320106   224,240 2,211 SH   OTR 1,3 0 2,211 0
WHIRLPOOL CORP COM 963320106   14,909 147 SH   SOLE   147 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   107,744 60 SH   SOLE   60 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   98,765 55 SH   OTR 1,3 0 55 0
WILLIAMS COS INC COM 969457100   508,237 8,092 SH   SOLE   8,092 0 0
WILLIAMS COS INC COM 969457100   869,102 13,837 SH   OTR 1,3 0 13,837 0
WILLIAMS SONOMA INC COM 969904101   441,426 2,702 SH   OTR 1,3 0 2,702 0
WILLIAMS SONOMA INC COM 969904101   238,847 1,462 SH   SOLE   1,462 0 0
WINGSTOP INC COM 974155103   217,535 646 SH   OTR 1,2,3 0 646 0
WINTRUST FINL CORP COM 97650W108   254,036 2,049 SH   OTR 1,3 0 2,049 0
WIPRO LTD SPON ADR 1 SH 97651M109   406,139 134,483 SH   OTR 1,3 0 134,483 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   270,732 4,901 SH   SOLE   4,901 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   302,809 6,686 SH   SOLE   6,686 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   556 36 SH   SOLE   36 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   651,193 42,203 SH   OTR 1,3 0 42,203 0
WOODWARD INC COM 980745103   202,445 826 SH   OTR 1,3 0 826 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   313,349 6,301 SH   OTR 1,3 0 6,301 0
WORKDAY INC CL A 98138H101   294,480 1,227 SH   SOLE   1,202 0 25
WORKDAY INC CL A 98138H101   263,520 1,098 SH   OTR 1,2,3 0 1,098 0
WP CAREY INC COM 92936U109   352,913 5,577 SH   OTR 1,2,3 0 5,577 0
WP CAREY INC COM 92936U109   7,278 115 SH   SOLE   115 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   208,385 2,566 SH   OTR 1,3 0 2,566 0
XCEL ENERGY INC COM 98389B100   191,933 2,795 SH   SOLE   2,795 0 0
XCEL ENERGY INC COM 98389B100   97,040 1,413 SH   OTR 1,3 0 1,413 0
XEROX HOLDINGS CORP COM NEW 98421M106   183,716 34,696 SH   OTR 1,2,3 0 34,696 0
XYLEM INC COM 98419M100   591,564 4,573 SH   SOLE   4,573 0 0
XYLEM INC COM 98419M100   256,909 1,986 SH   OTR 1,2,3 0 1,986 0
YUM BRANDS INC COM 988498101   229,087 1,546 SH   SOLE   1,546 0 0
YUM BRANDS INC COM 988498101   205,823 1,389 SH   OTR 1,2,3 0 1,389 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   19,622 16,915 SH   SOLE   16,915 0 0
ZILLOW GROUP INC CL A 98954M101   94,311 1,377 SH   OTR 1,3 0 1,377 0
ZILLOW GROUP INC CL A 98954M101   157,527 2,300 SH   SOLE   2,300 0 0
ZOETIS INC CL A 98978V103   137,860 884 SH   SOLE   884 0 0
ZOETIS INC CL A 98978V103   269,326 1,727 SH   OTR 1,2,3 0 1,727 0
ZOOM COMMUNICATIONS INC CL A 98980L101   141,690 1,817 SH   OTR 1,3 0 1,817 0
ZOOM COMMUNICATIONS INC CL A 98980L101   315,196 4,042 SH   SOLE   4,042 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   130,346 12,880 SH   OTR 1,3 0 12,880 0
ZSCALER INC COM 98980G102   21,662 69 SH   OTR 1 0 69 0
ZSCALER INC COM 98980G102   361,031 1,150 SH   SOLE   1,150 0 0