# EDGAR Filing Document

**Accession Number:** 0001736982
**File Stem:** 0001172661-25-004660
**Filing Date:** 2025-11
**Character Count:** 150246
**Document Hash:** e746ca68cdada3b5f33d9821594de31c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004660.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001172661-25-004660

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vestmark Advisory Solutions, Inc.
- **CENTRAL INDEX KEY:** 0001736982

**ORGANIZATION NAME:**
- **EIN:** 473306842
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19516
- **FILM NUMBER:** 251465360

**BUSINESS ADDRESS:**
- **STREET 1:** 100 QUANNAPOWITT PKWY
- **STREET 2:** SUITE 205
- **CITY:** WAKEFIELD
- **STATE:** MA
- **ZIP:** 01880
- **BUSINESS PHONE:** 888-355-0477

**MAIL ADDRESS:**
- **STREET 1:** 100 QUANNAPOWITT PKWY
- **STREET 2:** SUITE 205
- **CITY:** WAKEFIELD
- **STATE:** MA
- **ZIP:** 01880

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Vestmark Advisory Solutions Inc.<br>**Address:** 100 Quannapowitt Pkwy<br>Suite 205<br>Wakefield, MA 01880

**Form 13F File Number:** 028-19516

**CRD Number (if applicable):** 000221518

**SEC File Number (if applicable):** 801-114077

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sennet Rubin<br>**Title:** Senior Vice President<br>**Phone:** 201-830-1022

**Signature, Place, and Date of Signing:**

/s/ Sennet Rubin  Wakefield, MA  11-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 1497

**Form 13F Information Table Value Total:** $5246164592

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | NewEdge Wealth LLC                  | 028-21205              |
|  | ARK Investment Management LLC       | 028-17768              |
|  | NewEdge Advisors LLC                | 028-16626              |
|  | World Investment Advisors           | 028-19391              |
|  | ELEVATION POINT WEALTH PARTNERS LLC | 028-18840              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3208204 | 274440 | SH |  | SOLE |  | 274440 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 479545 | 3090 | SH |  | OTR | 1 | 0 | 0 | 3090 |
| 3M CO | COM | 88579Y101 |  | 829401 | 5345 | SH |  | OTR | 5 | 0 | 0 | 5345 |
| ABBOTT LABS | COM | 002824100 |  | 2283988 | 17052 | SH |  | OTR | 5 | 0 | 0 | 17052 |
| ABBOTT LABS | COM | 002824100 |  | 738143 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1175219 | 8774 | SH |  | OTR | 1 | 0 | 0 | 8774 |
| ABBOTT LABS | COM | 002824100 |  | 365574 | 2729 | SH |  | OTR | 3 | 0 | 0 | 2729 |
| ABBVIE INC | COM | 00287Y109 |  | 4366701 | 18859 | SH |  | OTR | 5 | 0 | 0 | 18859 |
| ABBVIE INC | COM | 00287Y109 |  | 992951 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 435564 | 1881 | SH |  | OTR | 3 | 0 | 0 | 1881 |
| ABBVIE INC | COM | 00287Y109 |  | 4446505 | 19204 | SH |  | OTR | 1 | 0 | 0 | 19204 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 11192858 | 251638 | SH |  | OTR | 5 | 0 | 0 | 251638 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2173289 | 8813 | SH |  | OTR | 1 | 0 | 0 | 8813 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1242791 | 5040 | SH |  | OTR | 5 | 0 | 0 | 5040 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3629848 | 46246 | SH |  | OTR | 1 | 0 | 0 | 46246 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 513388 | 51805 | SH |  | SOLE |  | 51805 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 226113 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 243750 | 691 | SH |  | OTR | 5 | 0 | 0 | 691 |
| ADOBE INC | COM | 00724F101 |  | 527361 | 1495 | SH |  | OTR | 1 | 0 | 0 | 1495 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 784765 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6650216 | 41104 | SH |  | SOLE |  | 41104 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 464984 | 2874 | SH |  | OTR | 5 | 0 | 0 | 2874 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 514169 | 3178 | SH |  | OTR | 3 | 0 | 0 | 3178 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 265768 | 1643 | SH |  | OTR | 4 | 0 | 0 | 1643 |
| AECOM | COM | 00766T100 |  | 211753 | 1623 | SH |  | OTR | 1 | 0 | 0 | 1623 |
| AES CORP | COM | 00130H105 |  | 283511 | 21543 | SH |  | OTR | 5 | 0 | 0 | 21543 |
| AFLAC INC | COM | 001055102 |  | 249426 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 787615 | 7051 | SH |  | OTR | 5 | 0 | 0 | 7051 |
| AGREE RLTY CORP | COM | 008492100 |  | 278690 | 3923 | SH |  | OTR | 5 | 0 | 0 | 3923 |
| AGREE RLTY CORP | COM | 008492100 |  | 232088 | 3267 | SH |  | OTR | 1 | 0 | 0 | 3267 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5092953 | 18675 | SH |  | OTR | 1 | 0 | 0 | 18675 |
| AIRBNB INC | COM CL A | 009066101 |  | 1170732 | 9642 | SH |  | OTR | 1 | 0 | 0 | 9642 |
| AIRBNB INC | COM CL A | 009066101 |  | 228512 | 1882 | SH |  | OTR | 5 | 0 | 0 | 1882 |
| AIRBNB INC | COM CL A | 009066101 |  | 2035485 | 16764 | SH |  | SOLE |  | 16764 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 453244 | 6083 | SH |  | OTR | 1 | 0 | 0 | 6083 |
| ALCON AG | ORD SHS | H01301128 |  | 876685 | 11766 | SH |  | SOLE |  | 11766 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 298893 | 1672 | SH |  | OTR | 1 | 0 | 0 | 1672 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2466117 | 13798 | SH |  | SOLE |  | 13798 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 37109 | 11383 | SH |  | OTR | 5 | 0 | 0 | 11383 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 286243 | 1614 | SH |  | OTR | 5 | 0 | 0 | 1614 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6395418 | 36061 | SH |  | OTR | 1 | 0 | 0 | 36061 |
| ALLSTATE CORP | COM | 020002101 |  | 1040194 | 4846 | SH |  | OTR | 5 | 0 | 0 | 4846 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 494760 | 1085 | SH |  | OTR | 1 | 0 | 0 | 1085 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2266540 | 9306 | SH |  | OTR | 1 | 0 | 0 | 9306 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3391085 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 451446 | 1857 | SH |  | OTR | 3 | 0 | 0 | 1857 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8947107 | 36804 | SH |  | OTR | 5 | 0 | 0 | 36804 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4499750 | 18510 | SH |  | OTR | 4 | 0 | 0 | 18510 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7034585 | 28937 | SH |  | OTR | 1 | 0 | 0 | 28937 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 399760 | 1641 | SH |  | OTR | 4 | 0 | 0 | 1641 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2774602 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2893540 | 11881 | SH |  | OTR | 5 | 0 | 0 | 11881 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 833083 | 3421 | SH |  | OTR | 3 | 0 | 0 | 3421 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2458428 | 52385 | SH |  | OTR | 5 | 0 | 0 | 52385 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 415451 | 6289 | SH |  | OTR | 5 | 0 | 0 | 6289 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2767452 | 41893 | SH |  | OTR | 1 | 0 | 0 | 41893 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 316560 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13531880 | 61629 | SH |  | OTR | 5 | 0 | 0 | 61629 |
| AMAZON COM INC | COM | 023135106 |  | 12757237 | 58101 | SH |  | OTR | 1 | 0 | 0 | 58101 |
| AMAZON COM INC | COM | 023135106 |  | 1621922 | 7387 | SH |  | OTR | 4 | 0 | 0 | 7387 |
| AMAZON COM INC | COM | 023135106 |  | 1623061 | 7392 | SH |  | OTR | 3 | 0 | 0 | 7392 |
| AMAZON COM INC | COM | 023135106 |  | 9149921 | 41672 | SH |  | SOLE |  | 41672 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 32672 | 14651 | SH |  | OTR | 5 | 0 | 0 | 14651 |
| AMCOR PLC | ORD | G0250X107 |  | 89393 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 143748 | 17573 | SH |  | OTR | 3 | 0 | 0 | 17573 |
| AMCOR PLC | ORD | G0250X107 |  | 104835 | 12816 | SH |  | OTR | 5 | 0 | 0 | 12816 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 8583471 | 108789 | SH |  | OTR | 4 | 0 | 0 | 108789 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 390584 | 5105 | SH |  | OTR | 4 | 0 | 0 | 5105 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 33599981 | 309107 | SH |  | OTR | 4 | 0 | 0 | 309107 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 450085 | 1355 | SH |  | OTR | 1 | 0 | 0 | 1355 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2662611 | 8016 | SH |  | OTR | 5 | 0 | 0 | 8016 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 844688 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 318480 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 355786 | 4530 | SH |  | OTR | 1 | 0 | 0 | 4530 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 483728 | 6159 | SH |  | OTR | 5 | 0 | 0 | 6159 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 967754 | 5032 | SH |  | OTR | 1 | 0 | 0 | 5032 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 653888 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 634656 | 3300 | SH |  | OTR | 5 | 0 | 0 | 3300 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1090778 | 2220 | SH |  | OTR | 5 | 0 | 0 | 2220 |
| AMETEK INC | COM | 031100100 |  | 1659476 | 8827 | SH |  | SOLE |  | 8827 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 391082 | 1386 | SH |  | OTR | 3 | 0 | 0 | 1386 |
| AMGEN INC | COM | 031162100 |  | 1253116 | 4441 | SH |  | OTR | 5 | 0 | 0 | 4441 |
| AMGEN INC | COM | 031162100 |  | 434647 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2467720 | 19941 | SH |  | OTR | 1 | 0 | 0 | 19941 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 770763 | 6228 | SH |  | OTR | 3 | 0 | 0 | 6228 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 710820 | 5744 | SH |  | OTR | 5 | 0 | 0 | 5744 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1345782 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 5080499 | 113989 | SH |  | OTR | 5 | 0 | 0 | 113989 |
| ANALOG DEVICES INC | COM | 032654105 |  | 728746 | 2966 | SH |  | OTR | 1 | 0 | 0 | 2966 |
| ANALOG DEVICES INC | COM | 032654105 |  | 229282 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2056409 | 8370 | SH |  | OTR | 5 | 0 | 0 | 8370 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1066509 | 17891 | SH |  | OTR | 1 | 0 | 0 | 17891 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 289598 | 14897 | SH |  | OTR | 1 | 0 | 0 | 14897 |
| AON PLC | SHS CL A | G0403H108 |  | 1301161 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1443792 | 4049 | SH |  | OTR | 1 | 0 | 0 | 4049 |
| AON PLC | SHS CL A | G0403H108 |  | 592364 | 1661 | SH |  | OTR | 5 | 0 | 0 | 1661 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1414566 | 41157 | SH |  | SOLE |  | 41157 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 943418 | 7079 | SH |  | OTR | 1 | 0 | 0 | 7079 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 242833 | 1822 | SH |  | OTR | 5 | 0 | 0 | 1822 |
| APPLE INC | COM | 037833100 |  | 14424859 | 56650 | SH |  | OTR | 1 | 0 | 0 | 56650 |
| APPLE INC | COM | 037833100 |  | 19400136 | 76190 | SH |  | OTR | 5 | 0 | 0 | 76190 |
| APPLE INC | COM | 037833100 |  | 1391398 | 5464 | SH |  | OTR | 3 | 0 | 0 | 5464 |
| APPLE INC | COM | 037833100 |  | 5294071 | 20791 | SH |  | SOLE |  | 20791 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10194630 | 40037 | SH |  | OTR | 4 | 0 | 0 | 40037 |
| APPLIED MATLS INC | COM | 038222105 |  | 344809 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 850085 | 4152 | SH |  | OTR | 5 | 0 | 0 | 4152 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 906079 | 1261 | SH |  | OTR | 5 | 0 | 0 | 1261 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 258674 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1386782 | 1930 | SH |  | OTR | 1 | 0 | 0 | 1930 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 344112 | 9519 | SH |  | OTR | 1 | 0 | 0 | 9519 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3575524 | 373228 | SH |  | SOLE |  | 373228 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 243650 | 9261 | SH |  | OTR | 1 | 0 | 0 | 9261 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 308069 | 15094 | SH |  | OTR | 5 | 0 | 0 | 15094 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 517404 | 3236 | SH |  | OTR | 1 | 0 | 0 | 3236 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 268472 | 364 | SH |  | OTR | 5 | 0 | 0 | 364 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 575700 | 3951 | SH |  | OTR | 5 | 0 | 0 | 3951 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5561022 | 38165 | SH |  | OTR | 1 | 0 | 0 | 38165 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 251588 | 7109 | SH |  | OTR | 2 | 0 | 0 | 7109 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 480783 | 3398 | SH |  | OTR | 5 | 0 | 0 | 3398 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1897925 | 43731 | SH |  | OTR | 1 | 0 | 0 | 43731 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 772333 | 798 | SH |  | OTR | 3 | 0 | 0 | 798 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1273038 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 548217 | 566 | SH |  | OTR | 5 | 0 | 0 | 566 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4341942 | 4485 | SH |  | OTR | 1 | 0 | 0 | 4485 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1290505 | 16821 | SH |  | OTR | 5 | 0 | 0 | 16821 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 580026 | 7560 | SH |  | OTR | 3 | 0 | 0 | 7560 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3082021 | 40172 | SH |  | OTR | 1 | 0 | 0 | 40172 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 323375 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 624050 | 22098 | SH |  | SOLE |  | 22098 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 314904 | 11151 | SH |  | OTR | 1 | 0 | 0 | 11151 |
| AT INC | COM | 00206R102 |  | 1140876 | 40399 | SH |  | OTR | 5 | 0 | 0 | 40399 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 259033 | 1622 | SH |  | OTR | 1 | 0 | 0 | 1622 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 350891 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 572759 | 1803 | SH |  | OTR | 1 | 0 | 0 | 1803 |
| AUTODESK INC | COM | 052769106 |  | 405982 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 273249 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1331962 | 4538 | SH |  | OTR | 1 | 0 | 0 | 4538 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1871356 | 6376 | SH |  | OTR | 5 | 0 | 0 | 6376 |
| AUTOZONE INC | COM | 053332102 |  | 553441 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 450475 | 105 | SH |  | OTR | 5 | 0 | 0 | 105 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1284967 | 6652 | SH |  | OTR | 1 | 0 | 0 | 6652 |
| AVERY DENNISON CORP | COM | 053611109 |  | 353206 | 2178 | SH |  | OTR | 1 | 0 | 0 | 2178 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 216891 | 2264 | SH |  | OTR | 5 | 0 | 0 | 2264 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 739169 | 1030 | SH |  | OTR | 5 | 0 | 0 | 1030 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 447090 | 623 | SH |  | OTR | 1 | 0 | 0 | 623 |
| BANCFIRST CORP | COM | 05945F103 |  | 2483984 | 19644 | SH |  | OTR | 1 | 0 | 0 | 19644 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1074593 | 55823 | SH |  | OTR | 1 | 0 | 0 | 55823 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 35514 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 98500 | 29142 | SH |  | OTR | 5 | 0 | 0 | 29142 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 164138 | 15662 | SH |  | SOLE |  | 15662 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 187162 | 17859 | SH |  | OTR | 5 | 0 | 0 | 17859 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 150000 | 14313 | SH |  | OTR | 3 | 0 | 0 | 14313 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2710212 | 258608 | SH |  | OTR | 1 | 0 | 0 | 258608 |
| BANK AMERICA CORP | COM | 060505104 |  | 1244506 | 24123 | SH |  | OTR | 1 | 0 | 0 | 24123 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 601600 | 470 | SH |  | OTR | 1 | 0 | 0 | 470 |
| BANK AMERICA CORP | COM | 060505104 |  | 1113082 | 21576 | SH |  | OTR | 5 | 0 | 0 | 21576 |
| BANK AMERICA CORP | COM | 060505104 |  | 1093836 | 21202 | SH |  | SOLE |  | 21202 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 846182 | 7766 | SH |  | OTR | 5 | 0 | 0 | 7766 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 320451 | 2941 | SH |  | OTR | 1 | 0 | 0 | 2941 |
| BANKUNITED INC | COM | 06652K103 |  | 1171588 | 30702 | SH |  | SOLE |  | 30702 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1377283 | 66632 | SH |  | OTR | 1 | 0 | 0 | 66632 |
| BARCLAYS PLC | ADR | 06738E204 |  | 471859 | 22828 | SH |  | OTR | 5 | 0 | 0 | 22828 |
| BARCLAYS PLC | ADR | 06738E204 |  | 260380 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1000370 | 30527 | SH |  | OTR | 1 | 0 | 0 | 30527 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 585136 | 17856 | SH |  | OTR | 5 | 0 | 0 | 17856 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 4036028 | 166297 | SH |  | SOLE |  | 166297 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 297600 | 1590 | SH |  | OTR | 1 | 0 | 0 | 1590 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 247252 | 1321 | SH |  | OTR | 5 | 0 | 0 | 1321 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 6385631 | 124041 | SH |  | OTR | 1 | 0 | 0 | 124041 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 631658 | 1854 | SH |  | OTR | 1 | 0 | 0 | 1854 |
| BERKLEY W R CORP | COM | 084423102 |  | 514197 | 6711 | SH |  | OTR | 5 | 0 | 0 | 6711 |
| BERKLEY W R CORP | COM | 084423102 |  | 7029732 | 91748 | SH |  | OTR | 1 | 0 | 0 | 91748 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 255874 | 509 | SH |  | OTR | 4 | 0 | 0 | 509 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4026445 | 8009 | SH |  | OTR | 1 | 0 | 0 | 8009 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 841084 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2766578 | 5503 | SH |  | OTR | 5 | 0 | 0 | 5503 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 16592400 | 22 | SH |  | OTR | 4 | 0 | 0 | 22 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 206052 | 3696 | SH |  | OTR | 1 | 0 | 0 | 3696 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 81426 | 10728 | SH |  | OTR | 5 | 0 | 0 | 10728 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 554075 | 9960 | SH |  | SOLE |  | 9960 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 567024 | 10919 | SH |  | OTR | 5 | 0 | 0 | 10919 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 648647 | 6956 | SH |  | OTR | 5 | 0 | 0 | 6956 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 301104 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3740164 | 40109 | SH |  | OTR | 1 | 0 | 0 | 40109 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9604845 | 162244 | SH |  | OTR | 3 | 0 | 0 | 162244 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 16704667 | 526297 | SH |  | SOLE |  | 526297 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 925828 | 24454 | SH |  | SOLE |  | 24454 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1341472 | 22660 | SH |  | SOLE |  | 22660 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4186748 | 110585 | SH |  | OTR | 3 | 0 | 0 | 110585 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2303170 | 67423 | SH |  | OTR | 3 | 0 | 0 | 67423 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1230586 | 25017 | SH |  | OTR | 3 | 0 | 0 | 25017 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 8870476 | 166613 | SH |  | SOLE |  | 166613 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 2083147 | 42349 | SH |  | SOLE |  | 42349 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 7136255 | 137328 | SH |  | SOLE |  | 137328 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2352453 | 2018 | SH |  | OTR | 5 | 0 | 0 | 2018 |
| BLACKROCK INC | COM | 09290D101 |  | 5425959 | 4654 | SH |  | OTR | 1 | 0 | 0 | 4654 |
| BLACKROCK INC | COM | 09290D101 |  | 312464 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 202344 | 174 | SH |  | OTR | 4 | 0 | 0 | 174 |
| BLACKSTONE INC | COM | 09260D107 |  | 279576 | 1636 | SH |  | OTR | 1 | 0 | 0 | 1636 |
| BLOCK INC | CL A | 852234103 |  | 445761 | 6168 | SH |  | OTR | 1 | 0 | 0 | 6168 |
| BLOCK INC | CL A | 852234103 |  | 2305919 | 31907 | SH |  | SOLE |  | 31907 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 208037 | 12288 | SH |  | OTR | 5 | 0 | 0 | 12288 |
| BOEING CO | COM | 097023105 |  | 240866 | 1116 | SH |  | OTR | 1 | 0 | 0 | 1116 |
| BOEING CO | COM | 097023105 |  | 1656064 | 7673 | SH |  | OTR | 5 | 0 | 0 | 7673 |
| BOEING CO | COM | 097023105 |  | 507201 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 788293 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 404945 | 75 | SH |  | OTR | 5 | 0 | 0 | 75 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 252274 | 2524 | SH |  | OTR | 1 | 0 | 0 | 2524 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 349825 | 3500 | SH |  | OTR | 5 | 0 | 0 | 3500 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4097433 | 41969 | SH |  | OTR | 1 | 0 | 0 | 41969 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 235972 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1064265 | 10901 | SH |  | OTR | 5 | 0 | 0 | 10901 |
| BP PLC | SPONSORED ADR | 055622104 |  | 204725 | 5941 | SH |  | OTR | 5 | 0 | 0 | 5941 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1992925 | 57833 | SH |  | OTR | 1 | 0 | 0 | 57833 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3403561 | 31349 | SH |  | OTR | 1 | 0 | 0 | 31349 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 302259 | 2784 | SH |  | OTR | 5 | 0 | 0 | 2784 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 207483 | 4601 | SH |  | OTR | 1 | 0 | 0 | 4601 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 499748 | 9415 | SH |  | OTR | 5 | 0 | 0 | 9415 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2651853 | 49960 | SH |  | OTR | 1 | 0 | 0 | 49960 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 426773 | 8040 | SH |  | OTR | 3 | 0 | 0 | 8040 |
| BROADCOM INC | COM | 11135F101 |  | 12687493 | 38457 | SH |  | OTR | 5 | 0 | 0 | 38457 |
| BROADCOM INC | COM | 11135F101 |  | 921447 | 2793 | SH |  | OTR | 4 | 0 | 0 | 2793 |
| BROADCOM INC | COM | 11135F101 |  | 16933070 | 51326 | SH |  | OTR | 1 | 0 | 0 | 51326 |
| BROADCOM INC | COM | 11135F101 |  | 947831 | 2873 | SH |  | OTR | 3 | 0 | 0 | 2873 |
| BROADCOM INC | COM | 11135F101 |  | 3560059 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 972686 | 4084 | SH |  | OTR | 1 | 0 | 0 | 4084 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 833590 | 12155 | SH |  | OTR | 1 | 0 | 0 | 12155 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 512307 | 7470 | SH |  | OTR | 5 | 0 | 0 | 7470 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 227516 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 2717165 | 42716 | SH |  | SOLE |  | 42716 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 406437 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 359313 | 4833 | SH |  | OTR | 1 | 0 | 0 | 4833 |
| CACI INTL INC | CL A | 127190304 |  | 380569 | 763 | SH |  | OTR | 5 | 0 | 0 | 763 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1022518 | 2911 | SH |  | OTR | 1 | 0 | 0 | 2911 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 763991 | 2175 | SH |  | OTR | 5 | 0 | 0 | 2175 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 377253 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 212190 | 11000 | SH |  | OTR | 5 | 0 | 0 | 11000 |
| CAMECO CORP | COM | 13321L108 |  | 468023 | 5581 | SH |  | OTR | 1 | 0 | 0 | 5581 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 853132 | 9047 | SH |  | OTR | 1 | 0 | 0 | 9047 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1431102 | 19212 | SH |  | SOLE |  | 19212 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 914812 | 12281 | SH |  | OTR | 1 | 0 | 0 | 12281 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 14600 | 10000 | SH |  | OTR | 5 | 0 | 0 | 10000 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 4268905 | 141777 | SH |  | SOLE |  | 141777 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 18226952 | 460975 | SH |  | SOLE |  | 460975 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 15421433 | 445063 | SH |  | SOLE |  | 445063 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 21744431 | 517355 | SH |  | SOLE |  | 517355 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 5523729 | 194566 | SH |  | SOLE |  | 194566 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 8009004 | 234387 | SH |  | SOLE |  | 234387 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 20390647 | 662249 | SH |  | SOLE |  | 662249 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4896333 | 111483 | SH |  | SOLE |  | 111483 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 3394303 | 109848 | SH |  | SOLE |  | 109848 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 5774606 | 219067 | SH |  | SOLE |  | 219067 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 28898609 | 1058945 | SH |  | SOLE |  | 1058945 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 32931576 | 1302158 | SH |  | SOLE |  | 1302158 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 891349 | 4193 | SH |  | OTR | 1 | 0 | 0 | 4193 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1760498 | 8282 | SH |  | OTR | 5 | 0 | 0 | 8282 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1479557 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 213315 | 1359 | SH |  | OTR | 5 | 0 | 0 | 1359 |
| CARLISLE COS INC | COM | 142339100 |  | 521073 | 1584 | SH |  | OTR | 1 | 0 | 0 | 1584 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 780136 | 26985 | SH |  | OTR | 1 | 0 | 0 | 26985 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 542673 | 9090 | SH |  | OTR | 1 | 0 | 0 | 9090 |
| CARVANA CO | CL A | 146869102 |  | 568501 | 1507 | SH |  | OTR | 1 | 0 | 0 | 1507 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 200197 | 2110 | SH |  | OTR | 5 | 0 | 0 | 2110 |
| CATERPILLAR INC | COM | 149123101 |  | 339618 | 712 | SH |  | OTR | 5 | 0 | 0 | 712 |
| CATERPILLAR INC | COM | 149123101 |  | 261478 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 262418 | 1070 | SH |  | OTR | 1 | 0 | 0 | 1070 |
| CBRE GROUP INC | CL A | 12504L109 |  | 296685 | 1883 | SH |  | OTR | 1 | 0 | 0 | 1883 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1048719 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 133935 | 14702 | SH |  | OTR | 5 | 0 | 0 | 14702 |
| CENCORA INC | COM | 03073E105 |  | 380041 | 1216 | SH |  | OTR | 1 | 0 | 0 | 1216 |
| CENCORA INC | COM | 03073E105 |  | 246939 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 273273 | 874 | SH |  | OTR | 5 | 0 | 0 | 874 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 230860 | 5950 | SH |  | OTR | 1 | 0 | 0 | 5950 |
| CHAMPION HOMES INC | COM | 830830105 |  | 966310 | 12653 | SH |  | SOLE |  | 12653 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 596108 | 2881 | SH |  | OTR | 5 | 0 | 0 | 2881 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 731013 | 3533 | SH |  | OTR | 1 | 0 | 0 | 3533 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 689838 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 380152 | 849 | SH |  | OTR | 5 | 0 | 0 | 849 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2594653 | 5795 | SH |  | OTR | 1 | 0 | 0 | 5795 |
| CHEMED CORP NEW | COM | 16359R103 |  | 334910 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 472547 | 2011 | SH |  | OTR | 1 | 0 | 0 | 2011 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6825374 | 43952 | SH |  | OTR | 5 | 0 | 0 | 43952 |
| CHEVRON CORP NEW | COM | 166764100 |  | 501891 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5516988 | 35527 | SH |  | OTR | 1 | 0 | 0 | 35527 |
| CHEVRON CORP NEW | COM | 166764100 |  | 269797 | 1737 | SH |  | OTR | 3 | 0 | 0 | 1737 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 717403 | 18306 | SH |  | OTR | 5 | 0 | 0 | 18306 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 447393 | 11416 | SH |  | OTR | 1 | 0 | 0 | 11416 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3146147 | 29428 | SH |  | OTR | 1 | 0 | 0 | 29428 |
| CHUBB LIMITED | COM | H1467J104 |  | 1553786 | 5505 | SH |  | OTR | 5 | 0 | 0 | 5505 |
| CHUBB LIMITED | COM | H1467J104 |  | 2197881 | 7787 | SH |  | OTR | 1 | 0 | 0 | 7787 |
| CIENA CORP | COM NEW | 171779309 |  | 455073 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2394266 | 15144 | SH |  | OTR | 1 | 0 | 0 | 15144 |
| CINTAS CORP | COM | 172908105 |  | 3762211 | 18329 | SH |  | OTR | 1 | 0 | 0 | 18329 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2902839 | 21895 | SH |  | SOLE |  | 21895 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4594822 | 67156 | SH |  | OTR | 1 | 0 | 0 | 67156 |
| CISCO SYS INC | COM | 17275R102 |  | 2153339 | 31472 | SH |  | OTR | 5 | 0 | 0 | 31472 |
| CISCO SYS INC | COM | 17275R102 |  | 727510 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 895027 | 8818 | SH |  | OTR | 1 | 0 | 0 | 8818 |
| CITIGROUP INC | COM NEW | 172967424 |  | 563934 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 609501 | 6005 | SH |  | OTR | 5 | 0 | 0 | 6005 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1701708 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 677031 | 3155 | SH |  | OTR | 1 | 0 | 0 | 3155 |
| CME GROUP INC | COM | 12572Q105 |  | 593721 | 2197 | SH |  | OTR | 5 | 0 | 0 | 2197 |
| CME GROUP INC | COM | 12572Q105 |  | 1329605 | 4921 | SH |  | OTR | 1 | 0 | 0 | 4921 |
| CMS ENERGY CORP | COM | 125896100 |  | 330264 | 4508 | SH |  | OTR | 1 | 0 | 0 | 4508 |
| COCA COLA CO | COM | 191216100 |  | 361577 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 503671 | 7595 | SH |  | OTR | 1 | 0 | 0 | 7595 |
| COCA COLA CO | COM | 191216100 |  | 2344346 | 35349 | SH |  | OTR | 5 | 0 | 0 | 35349 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 201524 | 2229 | SH |  | OTR | 5 | 0 | 0 | 2229 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 391294 | 4328 | SH |  | OTR | 1 | 0 | 0 | 4328 |
| COEUR MNG INC | COM NEW | 192108504 |  | 198181 | 10564 | SH |  | OTR | 5 | 0 | 0 | 10564 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 171400 | 13745 | SH |  | OTR | 5 | 0 | 0 | 13745 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13402740 | 39713 | SH |  | SOLE |  | 39713 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 206152 | 2579 | SH |  | OTR | 5 | 0 | 0 | 2579 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 428552 | 13639 | SH |  | OTR | 1 | 0 | 0 | 13639 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 370179 | 11782 | SH |  | OTR | 5 | 0 | 0 | 11782 |
| COMERICA INC | COM | 200340107 |  | 331705 | 4841 | SH |  | OTR | 5 | 0 | 0 | 4841 |
| COMFORT SYS USA INC | COM | 199908104 |  | 287991 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 302858 | 367 | SH |  | OTR | 5 | 0 | 0 | 367 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 756452 | 36142 | SH |  | SOLE |  | 36142 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 39220 | 14007 | SH |  | OTR | 1 | 0 | 0 | 14007 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 701596 | 7417 | SH |  | OTR | 1 | 0 | 0 | 7417 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 430763 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1412733 | 14935 | SH |  | OTR | 5 | 0 | 0 | 14935 |
| COOPER COS INC | COM | 216648501 |  | 652006 | 9510 | SH |  | OTR | 5 | 0 | 0 | 9510 |
| COOPER COS INC | COM | 216648501 |  | 4030780 | 58792 | SH |  | OTR | 1 | 0 | 0 | 58792 |
| COPART INC | COM | 217204106 |  | 276296 | 6144 | SH |  | OTR | 3 | 0 | 0 | 6144 |
| CORECIVIC INC | COM | 21871N101 |  | 221062 | 10863 | SH |  | OTR | 5 | 0 | 0 | 10863 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 420266 | 3071 | SH |  | OTR | 5 | 0 | 0 | 3071 |
| CORNING INC | COM | 219350105 |  | 6965413 | 84913 | SH |  | OTR | 1 | 0 | 0 | 84913 |
| CORNING INC | COM | 219350105 |  | 235581 | 2872 | SH |  | OTR | 5 | 0 | 0 | 2872 |
| CORVEL CORP | COM | 221006109 |  | 2159244 | 27890 | SH |  | OTR | 1 | 0 | 0 | 27890 |
| COSTAR GROUP INC | COM | 22160N109 |  | 715373 | 8479 | SH |  | OTR | 1 | 0 | 0 | 8479 |
| COSTAR GROUP INC | COM | 22160N109 |  | 402023 | 4765 | SH |  | OTR | 5 | 0 | 0 | 4765 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1151670 | 1244 | SH |  | OTR | 5 | 0 | 0 | 1244 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3604403 | 3894 | SH |  | OTR | 1 | 0 | 0 | 3894 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 360996 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1059762 | 1145 | SH |  | OTR | 4 | 0 | 0 | 1145 |
| COTERRA ENERGY INC | COM | 127097103 |  | 570995 | 24144 | SH |  | OTR | 5 | 0 | 0 | 24144 |
| COTERRA ENERGY INC | COM | 127097103 |  | 309839 | 13101 | SH |  | SOLE |  | 13101 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 539750 | 2027 | SH |  | OTR | 1 | 0 | 0 | 2027 |
| CRH PLC | ORD | G25508105 |  | 295074 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 335819 | 2801 | SH |  | OTR | 5 | 0 | 0 | 2801 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 15487127 | 238962 | SH |  | SOLE |  | 238962 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1025875 | 2092 | SH |  | OTR | 1 | 0 | 0 | 2092 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 739003 | 1507 | SH |  | OTR | 5 | 0 | 0 | 1507 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 484495 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 671184 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2234901 | 23162 | SH |  | OTR | 1 | 0 | 0 | 23162 |
| CROWN HLDGS INC | COM | 228368106 |  | 552108 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 302676 | 8524 | SH |  | OTR | 5 | 0 | 0 | 8524 |
| CUMMINS INC | COM | 231021106 |  | 232335 | 550 | SH |  | OTR | 5 | 0 | 0 | 550 |
| CVS HEALTH CORP | COM | 126650100 |  | 212675 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 316345 | 4196 | SH |  | OTR | 1 | 0 | 0 | 4196 |
| CVS HEALTH CORP | COM | 126650100 |  | 691173 | 9168 | SH |  | OTR | 5 | 0 | 0 | 9168 |
| D R HORTON INC | COM | 23331A109 |  | 277942 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 358467 | 2115 | SH |  | OTR | 1 | 0 | 0 | 2115 |
| DANAHER CORPORATION | COM | 235851102 |  | 511416 | 2580 | SH |  | OTR | 5 | 0 | 0 | 2580 |
| DANAHER CORPORATION | COM | 235851102 |  | 712549 | 3594 | SH |  | OTR | 1 | 0 | 0 | 3594 |
| DANAHER CORPORATION | COM | 235851102 |  | 1626129 | 8202 | SH |  | SOLE |  | 8202 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 640975 | 3233 | SH |  | OTR | 4 | 0 | 0 | 3233 |
| DATADOG INC | CL A COM | 23804L103 |  | 859811 | 6038 | SH |  | OTR | 1 | 0 | 0 | 6038 |
| DATADOG INC | CL A COM | 23804L103 |  | 211891 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 241653 | 1697 | SH |  | OTR | 5 | 0 | 0 | 1697 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 5451970 | 117449 | SH |  | OTR | 4 | 0 | 0 | 117449 |
| DEERE  CO | COM | 244199105 |  | 2352603 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 630578 | 1379 | SH |  | OTR | 5 | 0 | 0 | 1379 |
| DEERE  CO | COM | 244199105 |  | 445841 | 975 | SH |  | OTR | 1 | 0 | 0 | 975 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3446012 | 24307 | SH |  | OTR | 1 | 0 | 0 | 24307 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 299418 | 2112 | SH |  | OTR | 5 | 0 | 0 | 2112 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 217192 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 741221 | 13061 | SH |  | OTR | 5 | 0 | 0 | 13061 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1785372 | 50420 | SH |  | OTR | 1 | 0 | 0 | 50420 |
| DEXCOM INC | COM | 252131107 |  | 328510 | 4882 | SH |  | OTR | 1 | 0 | 0 | 4882 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2754969 | 28869 | SH |  | OTR | 1 | 0 | 0 | 28869 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 224551 | 1569 | SH |  | OTR | 5 | 0 | 0 | 1569 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 718144 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 313259 | 1812 | SH |  | OTR | 1 | 0 | 0 | 1812 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 177860849 | 4611378 | SH |  | SOLE |  | 4611378 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 7006010 | 219693 | SH |  | SOLE |  | 219693 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 356904 | 9253 | SH |  | OTR | 4 | 0 | 0 | 9253 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 7039162 | 230478 | SH |  | SOLE |  | 230478 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 404859 | 9587 | SH |  | SOLE |  | 9587 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 15773758 | 491854 | SH |  | SOLE |  | 491854 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 13374149 | 374731 | SH |  | SOLE |  | 374731 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 11633128 | 215588 | SH |  | SOLE |  | 215588 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 40329831 | 1229943 | SH |  | SOLE |  | 1229943 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 44740529 | 1184552 | SH |  | SOLE |  | 1184552 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 11635979 | 272123 | SH |  | SOLE |  | 272123 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 43889211 | 1378430 | SH |  | SOLE |  | 1378430 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 7417724 | 271612 | SH |  | SOLE |  | 271612 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 80184582 | 1446070 | SH |  | SOLE |  | 1446070 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 41864382 | 753363 | SH |  | SOLE |  | 753363 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 239728 | 6595 | SH |  | OTR | 4 | 0 | 0 | 6595 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 15100047 | 313344 | SH |  | SOLE |  | 313344 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 13351967 | 439281 | SH |  | SOLE |  | 439281 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1055055 | 9214 | SH |  | OTR | 5 | 0 | 0 | 9214 |
| DISNEY WALT CO | COM | 254687106 |  | 440381 | 3846 | SH |  | OTR | 3 | 0 | 0 | 3846 |
| DISNEY WALT CO | COM | 254687106 |  | 500022 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 237665 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3923260 | 64137 | SH |  | OTR | 1 | 0 | 0 | 64137 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 226503 | 3703 | SH |  | OTR | 5 | 0 | 0 | 3703 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 238736 | 553 | SH |  | OTR | 5 | 0 | 0 | 553 |
| DONALDSON INC | COM | 257651109 |  | 1828611 | 22341 | SH |  | OTR | 1 | 0 | 0 | 22341 |
| DOORDASH INC | CL A | 25809K105 |  | 293477 | 1079 | SH |  | OTR | 5 | 0 | 0 | 1079 |
| DOORDASH INC | CL A | 25809K105 |  | 771364 | 2836 | SH |  | OTR | 1 | 0 | 0 | 2836 |
| DOVER CORP | COM | 260003108 |  | 235731 | 1413 | SH |  | OTR | 1 | 0 | 0 | 1413 |
| DOW INC | COM | 260557103 |  | 1058462 | 46161 | SH |  | OTR | 5 | 0 | 0 | 46161 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2634718 | 70447 | SH |  | SOLE |  | 70447 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 351051 | 3105 | SH |  | OTR | 1 | 0 | 0 | 3105 |
| DTE ENERGY CO | COM | 233331107 |  | 380022 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 371961 | 2630 | SH |  | OTR | 5 | 0 | 0 | 2630 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 306281 | 2475 | SH |  | OTR | 1 | 0 | 0 | 2475 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 396568 | 3205 | SH |  | OTR | 5 | 0 | 0 | 3205 |
| DYNATRACE INC | COM NEW | 268150109 |  | 437407 | 9028 | SH |  | OTR | 5 | 0 | 0 | 9028 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2805885 | 57913 | SH |  | OTR | 1 | 0 | 0 | 57913 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 563467 | 3329 | SH |  | OTR | 1 | 0 | 0 | 3329 |
| EATON CORP PLC | SHS | G29183103 |  | 6700615 | 17904 | SH |  | OTR | 1 | 0 | 0 | 17904 |
| EATON CORP PLC | SHS | G29183103 |  | 313889 | 839 | SH |  | OTR | 3 | 0 | 0 | 839 |
| EATON CORP PLC | SHS | G29183103 |  | 1805172 | 4823 | SH |  | OTR | 5 | 0 | 0 | 4823 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 3379782 | 160942 | SH |  | OTR | 5 | 0 | 0 | 160942 |
| EBAY INC. | COM | 278642103 |  | 278791 | 3065 | SH |  | OTR | 5 | 0 | 0 | 3065 |
| ECOLAB INC | COM | 278865100 |  | 3329864 | 12159 | SH |  | OTR | 1 | 0 | 0 | 12159 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 268851 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 316602 | 4071 | SH |  | OTR | 5 | 0 | 0 | 4071 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 348956 | 1730 | SH |  | OTR | 5 | 0 | 0 | 1730 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 374355 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 608181 | 1882 | SH |  | OTR | 5 | 0 | 0 | 1882 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 481152 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4757348 | 6235 | SH |  | OTR | 1 | 0 | 0 | 6235 |
| ELI LILLY  CO | COM | 532457108 |  | 1004199 | 1316 | SH |  | OTR | 3 | 0 | 0 | 1316 |
| ELI LILLY  CO | COM | 532457108 |  | 6667871 | 8739 | SH |  | OTR | 5 | 0 | 0 | 8739 |
| ELI LILLY  CO | COM | 532457108 |  | 957626 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 204606 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 209173 | 322 | SH |  | OTR | 5 | 0 | 0 | 322 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2455261 | 3780 | SH |  | OTR | 1 | 0 | 0 | 3780 |
| EMERSON ELEC CO | COM | 291011104 |  | 685875 | 5229 | SH |  | OTR | 5 | 0 | 0 | 5229 |
| ENBRIDGE INC | COM | 29250N105 |  | 203922 | 4041 | SH |  | OTR | 5 | 0 | 0 | 4041 |
| ENBRIDGE INC | COM | 29250N105 |  | 320219 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 287348 | 5695 | SH |  | OTR | 3 | 0 | 0 | 5695 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 423739 | 3336 | SH |  | OTR | 1 | 0 | 0 | 3336 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1456436 | 84874 | SH |  | OTR | 5 | 0 | 0 | 84874 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 214488 | 6137 | SH |  | OTR | 5 | 0 | 0 | 6137 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 545352 | 17440 | SH |  | OTR | 5 | 0 | 0 | 17440 |
| EOG RES INC | COM | 26875P101 |  | 346016 | 3086 | SH |  | OTR | 1 | 0 | 0 | 3086 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1619001 | 27909 | SH |  | OTR | 5 | 0 | 0 | 27909 |
| EQT CORP | COM | 26884L109 |  | 269141 | 4945 | SH |  | OTR | 5 | 0 | 0 | 4945 |
| EQUIFAX INC | COM | 294429105 |  | 5081603 | 19809 | SH |  | OTR | 1 | 0 | 0 | 19809 |
| EQUINIX INC | COM | 29444U700 |  | 1192091 | 1522 | SH |  | OTR | 1 | 0 | 0 | 1522 |
| EQUINIX INC | COM | 29444U700 |  | 410418 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 259675 | 4278 | SH |  | OTR | 1 | 0 | 0 | 4278 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 476736 | 7365 | SH |  | OTR | 5 | 0 | 0 | 7365 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 290411 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 230991 | 863 | SH |  | OTR | 1 | 0 | 0 | 863 |
| EVERCORE INC | CLASS A | 29977A105 |  | 531279 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 365655 | 1084 | SH |  | OTR | 1 | 0 | 0 | 1084 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 417482 | 1192 | SH |  | OTR | 5 | 0 | 0 | 1192 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 295594 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 657573 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2265256 | 32603 | SH |  | OTR | 1 | 0 | 0 | 32603 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 361934 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 286531 | 2033 | SH |  | OTR | 1 | 0 | 0 | 2033 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 15885347 | 112710 | SH |  | OTR | 5 | 0 | 0 | 112710 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 705769 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6123865 | 54314 | SH |  | OTR | 5 | 0 | 0 | 54314 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 321277 | 2849 | SH |  | OTR | 3 | 0 | 0 | 2849 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1825187 | 16188 | SH |  | OTR | 1 | 0 | 0 | 16188 |
| FABRINET | SHS | G3323L100 |  | 321844 | 883 | SH |  | OTR | 4 | 0 | 0 | 883 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1267145 | 4423 | SH |  | OTR | 1 | 0 | 0 | 4423 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2032288 | 1358 | SH |  | OTR | 1 | 0 | 0 | 1358 |
| FASTENAL CO | COM | 311900104 |  | 3973466 | 81025 | SH |  | OTR | 1 | 0 | 0 | 81025 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 453652 | 2020 | SH |  | OTR | 5 | 0 | 0 | 2020 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 368087 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 688042 | 1418 | SH |  | OTR | 1 | 0 | 0 | 1418 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 10441759 | 225817 | SH |  | OTR | 4 | 0 | 0 | 225817 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 15292632 | 330723 | SH |  | SOLE |  | 330723 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 2917357 | 57587 | SH |  | SOLE |  | 57587 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 331467 | 5027 | SH |  | OTR | 5 | 0 | 0 | 5027 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 225647 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2683560 | 40697 | SH |  | OTR | 1 | 0 | 0 | 40697 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 977926 | 15223 | SH |  | SOLE |  | 15223 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2350805 | 94676 | SH |  | OTR | 1 | 0 | 0 | 94676 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1095794 | 48465 | SH |  | OTR | 5 | 0 | 0 | 48465 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 895420 | 28096 | SH |  | SOLE |  | 28096 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1414823 | 27905 | SH |  | OTR | 5 | 0 | 0 | 27905 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 834254 | 28434 | SH |  | SOLE |  | 28434 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3402689 | 186551 | SH |  | OTR | 5 | 0 | 0 | 186551 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1064894 | 22414 | SH |  | OTR | 5 | 0 | 0 | 22414 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1436645 | 71546 | SH |  | OTR | 5 | 0 | 0 | 71546 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 694886 | 35930 | SH |  | SOLE |  | 35930 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1753852 | 22468 | SH |  | SOLE |  | 22468 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 5944860 | 130800 | SH |  | SOLE |  | 130800 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 6598897 | 60170 | SH |  | SOLE |  | 60170 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 13737046 | 81773 | SH |  | SOLE |  | 81773 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 5996762 | 95687 | SH |  | SOLE |  | 95687 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 10713243 | 180388 | SH |  | SOLE |  | 180388 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 8192465 | 98318 | SH |  | SOLE |  | 98318 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 2961289 | 18432 | SH |  | SOLE |  | 18432 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 4148916 | 29402 | SH |  | SOLE |  | 29402 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 3731601 | 88742 | SH |  | SOLE |  | 88742 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2217773 | 51089 | SH |  | SOLE |  | 51089 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 4188365 | 14967 | SH |  | SOLE |  | 14967 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 9973224 | 237175 | SH |  | OTR | 5 | 0 | 0 | 237175 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 9590804 | 499261 | SH |  | SOLE |  | 499261 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 14632842 | 156267 | SH |  | SOLE |  | 156267 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 19618629 | 394027 | SH |  | OTR | 5 | 0 | 0 | 394027 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1381893 | 30146 | SH |  | SOLE |  | 30146 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 6096605 | 26552 | SH |  | SOLE |  | 26552 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 10784918 | 270028 | SH |  | SOLE |  | 270028 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 824781 | 13767 | SH |  | SOLE |  | 13767 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 10522270 | 211333 | SH |  | SOLE |  | 211333 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 237840 | 12000 | SH |  | OTR | 5 | 0 | 0 | 12000 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 248946 | 5604 | SH |  | OTR | 5 | 0 | 0 | 5604 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 207063 | 1087 | SH |  | OTR | 5 | 0 | 0 | 1087 |
| FISERV INC | COM | 337738108 |  | 206675 | 1603 | SH |  | OTR | 5 | 0 | 0 | 1603 |
| FLEX LTD | ORD | Y2573F102 |  | 229619 | 3961 | SH |  | OTR | 1 | 0 | 0 | 3961 |
| FLEX LTD | ORD | Y2573F102 |  | 343066 | 5918 | SH |  | OTR | 5 | 0 | 0 | 5918 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 307633 | 3119 | SH |  | OTR | 1 | 0 | 0 | 3119 |
| FORD MTR CO | COM | 345370860 |  | 361522 | 30228 | SH |  | OTR | 5 | 0 | 0 | 30228 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 271495 | 6922 | SH |  | OTR | 5 | 0 | 0 | 6922 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 599438 | 15284 | SH |  | OTR | 1 | 0 | 0 | 15284 |
| FTI CONSULTING INC | COM | 302941109 |  | 3535770 | 21873 | SH |  | OTR | 1 | 0 | 0 | 21873 |
| FULLER H B CO | COM | 359694106 |  | 661446 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 60900 | 10000 | SH |  | OTR | 5 | 0 | 0 | 10000 |
| GABELLI UTIL TR | COM | 36240A101 |  | 81945 | 13500 | SH |  | OTR | 5 | 0 | 0 | 13500 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 242702 | 784 | SH |  | OTR | 5 | 0 | 0 | 784 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3760244 | 12140 | SH |  | OTR | 1 | 0 | 0 | 12140 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 313312 | 6722 | SH |  | OTR | 1 | 0 | 0 | 6722 |
| GARMIN LTD | SHS | H2906T109 |  | 206579 | 839 | SH |  | OTR | 5 | 0 | 0 | 839 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 207421 | 8357 | SH |  | OTR | 5 | 0 | 0 | 8357 |
| GATX CORP | COM | 361448103 |  | 247180 | 1414 | SH |  | OTR | 1 | 0 | 0 | 1414 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1289737 | 4287 | SH |  | OTR | 5 | 0 | 0 | 4287 |
| GE AEROSPACE | COM NEW | 369604301 |  | 445913 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 622998 | 2071 | SH |  | OTR | 1 | 0 | 0 | 2071 |
| GE VERNOVA INC | COM | 36828A101 |  | 232432 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 533137 | 867 | SH |  | OTR | 5 | 0 | 0 | 867 |
| GE VERNOVA INC | COM | 36828A101 |  | 281624 | 458 | SH |  | OTR | 1 | 0 | 0 | 458 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1866811 | 17327 | SH |  | SOLE |  | 17327 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1657616 | 4861 | SH |  | OTR | 1 | 0 | 0 | 4861 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 381386 | 1118 | SH |  | OTR | 5 | 0 | 0 | 1118 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 350207 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 417842 | 6853 | SH |  | OTR | 5 | 0 | 0 | 6853 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 192409 | 21619 | SH |  | OTR | 5 | 0 | 0 | 21619 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 204573 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 3260501 | 72327 | SH |  | SOLE |  | 72327 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1235109 | 19696 | SH |  | OTR | 5 | 0 | 0 | 19696 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1350871 | 69525 | SH |  | SOLE |  | 69525 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 |  | 769201 | 12153 | SH |  | OTR | 5 | 0 | 0 | 12153 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 4007531 | 60196 | SH |  | OTR | 5 | 0 | 0 | 60196 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 558181 | 9798 | SH |  | OTR | 5 | 0 | 0 | 9798 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 1186407 | 15842 | SH |  | OTR | 5 | 0 | 0 | 15842 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2102224 | 20974 | SH |  | OTR | 5 | 0 | 0 | 20974 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 2042406 | 50145 | SH |  | OTR | 5 | 0 | 0 | 50145 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1114328 | 27106 | SH |  | OTR | 5 | 0 | 0 | 27106 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 485522 | 9726 | SH |  | OTR | 5 | 0 | 0 | 9726 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 615560 | 13184 | SH |  | OTR | 5 | 0 | 0 | 13184 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 1204545 | 28831 | SH |  | OTR | 5 | 0 | 0 | 28831 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 233477 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 423026 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2409056 | 3025 | SH |  | OTR | 5 | 0 | 0 | 3025 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5030589 | 6317 | SH |  | OTR | 1 | 0 | 0 | 6317 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 243106 | 40383 | SH |  | SOLE |  | 40383 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 73576 | 12222 | SH |  | OTR | 5 | 0 | 0 | 12222 |
| GRACO INC | COM | 384109104 |  | 2593064 | 30521 | SH |  | OTR | 1 | 0 | 0 | 30521 |
| GRAINGER W W INC | COM | 384802104 |  | 536518 | 563 | SH |  | OTR | 1 | 0 | 0 | 563 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2656368 | 61547 | SH |  | OTR | 1 | 0 | 0 | 61547 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 3434854 | 229296 | SH |  | OTR | 5 | 0 | 0 | 229296 |
| HALEON PLC | SPON ADS | 405552100 |  | 187543 | 20908 | SH |  | OTR | 5 | 0 | 0 | 20908 |
| HALEON PLC | SPON ADS | 405552100 |  | 428802 | 47804 | SH |  | OTR | 1 | 0 | 0 | 47804 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2515047 | 18659 | SH |  | OTR | 1 | 0 | 0 | 18659 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 6633224 | 224323 | SH |  | OTR | 4 | 0 | 0 | 224323 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1444080 | 10826 | SH |  | OTR | 1 | 0 | 0 | 10826 |
| HAWKINS INC | COM | 420261109 |  | 949596 | 5197 | SH |  | OTR | 1 | 0 | 0 | 5197 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 658552 | 43555 | SH |  | SOLE |  | 43555 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 786765 | 1846 | SH |  | OTR | 5 | 0 | 0 | 1846 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1299549 | 38043 | SH |  | OTR | 1 | 0 | 0 | 38043 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 359013 | 10510 | SH |  | OTR | 5 | 0 | 0 | 10510 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 270411 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 328792 | 1294 | SH |  | OTR | 5 | 0 | 0 | 1294 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 278796 | 1872 | SH |  | OTR | 5 | 0 | 0 | 1872 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5305482 | 35624 | SH |  | OTR | 1 | 0 | 0 | 35624 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1908602 | 28757 | SH |  | SOLE |  | 28757 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 205494 | 8367 | SH |  | OTR | 1 | 0 | 0 | 8367 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 593080 | 2286 | SH |  | OTR | 1 | 0 | 0 | 2286 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 238425 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 495790 | 1911 | SH |  | OTR | 5 | 0 | 0 | 1911 |
| HOLOGIC INC | COM | 436440101 |  | 212054 | 3142 | SH |  | OTR | 1 | 0 | 0 | 3142 |
| HOME BANCORP INC | COM | 43689E107 |  | 932233 | 17160 | SH |  | OTR | 5 | 0 | 0 | 17160 |
| HOME DEPOT INC | COM | 437076102 |  | 838915 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 367181 | 906 | SH |  | OTR | 4 | 0 | 0 | 906 |
| HOME DEPOT INC | COM | 437076102 |  | 544592 | 1344 | SH |  | OTR | 3 | 0 | 0 | 1344 |
| HOME DEPOT INC | COM | 437076102 |  | 5224184 | 12893 | SH |  | OTR | 1 | 0 | 0 | 12893 |
| HOME DEPOT INC | COM | 437076102 |  | 3317941 | 8189 | SH |  | OTR | 5 | 0 | 0 | 8189 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 828582 | 26902 | SH |  | OTR | 1 | 0 | 0 | 26902 |
| HONEYWELL INTL INC | COM | 438516106 |  | 634884 | 3016 | SH |  | OTR | 5 | 0 | 0 | 3016 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 248679 | 14611 | SH |  | SOLE |  | 14611 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 341054 | 1661 | SH |  | OTR | 1 | 0 | 0 | 1661 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 201644 | 982 | SH |  | OTR | 5 | 0 | 0 | 982 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 335198 | 1708 | SH |  | OTR | 5 | 0 | 0 | 1708 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3739751 | 19058 | SH |  | OTR | 1 | 0 | 0 | 19058 |
| HUB GROUP INC | CL A | 443320106 |  | 691934 | 20091 | SH |  | SOLE |  | 20091 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 314126 | 730 | SH |  | OTR | 1 | 0 | 0 | 730 |
| HUBSPOT INC | COM | 443573100 |  | 512709 | 1096 | SH |  | OTR | 5 | 0 | 0 | 1096 |
| HUBSPOT INC | COM | 443573100 |  | 330735 | 707 | SH |  | OTR | 1 | 0 | 0 | 707 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 65197 | 23622 | SH |  | SOLE |  | 23622 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 239777 | 13884 | SH |  | OTR | 5 | 0 | 0 | 13884 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 215385 | 748 | SH |  | OTR | 1 | 0 | 0 | 748 |
| ICON PLC | SHS | G4705A100 |  | 227325 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 334778 | 524 | SH |  | OTR | 5 | 0 | 0 | 524 |
| IDEXX LABS INC | COM | 45168D104 |  | 971752 | 1521 | SH |  | OTR | 1 | 0 | 0 | 1521 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 757487 | 2905 | SH |  | OTR | 1 | 0 | 0 | 2905 |
| ILLUMINA INC | COM | 452327109 |  | 2411193 | 25389 | SH |  | SOLE |  | 25389 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 223826 | 13757 | SH |  | SOLE |  | 13757 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 960370 | 36824 | SH |  | OTR | 1 | 0 | 0 | 36824 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 266094 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 411328 | 15772 | SH |  | OTR | 5 | 0 | 0 | 15772 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 3479782 | 76311 | SH |  | OTR | 4 | 0 | 0 | 76311 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 350867 | 8350 | SH |  | OTR | 4 | 0 | 0 | 8350 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 3317211 | 83578 | SH |  | OTR | 4 | 0 | 0 | 83578 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 636574 | 25835 | SH |  | OTR | 4 | 0 | 0 | 25835 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 232740 | 9390 | SH |  | OTR | 4 | 0 | 0 | 9390 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 44880 | 22000 | SH |  | OTR | 5 | 0 | 0 | 22000 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 366937 | 2548 | SH |  | OTR | 1 | 0 | 0 | 2548 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2820804 | 11436 | SH |  | OTR | 1 | 0 | 0 | 11436 |
| INSULET CORP | COM | 45784P101 |  | 313052 | 1014 | SH |  | OTR | 1 | 0 | 0 | 1014 |
| INTEL CORP | COM | 458140100 |  | 483825 | 14421 | SH |  | OTR | 5 | 0 | 0 | 14421 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 5138965 | 297566 | SH |  | SOLE |  | 297566 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 8196028 | 119111 | SH |  | OTR | 1 | 0 | 0 | 119111 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 227209 | 3302 | SH |  | OTR | 5 | 0 | 0 | 3302 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 732551 | 4348 | SH |  | OTR | 5 | 0 | 0 | 4348 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 664485 | 3944 | SH |  | OTR | 1 | 0 | 0 | 3944 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 455381 | 2703 | SH |  | OTR | 3 | 0 | 0 | 2703 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1665424 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 489405 | 4036 | SH |  | OTR | 1 | 0 | 0 | 4036 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 351351 | 1245 | SH |  | OTR | 1 | 0 | 0 | 1245 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1824239 | 6465 | SH |  | OTR | 5 | 0 | 0 | 6465 |
| INTUIT | COM | 461202103 |  | 494765 | 724 | SH |  | OTR | 3 | 0 | 0 | 724 |
| INTUIT | COM | 461202103 |  | 1515401 | 2219 | SH |  | OTR | 1 | 0 | 0 | 2219 |
| INTUIT | COM | 461202103 |  | 1465188 | 2146 | SH |  | OTR | 5 | 0 | 0 | 2146 |
| INTUIT | COM | 461202103 |  | 924113 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 468697 | 1048 | SH |  | OTR | 3 | 0 | 0 | 1048 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 645800 | 1444 | SH |  | OTR | 5 | 0 | 0 | 1444 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3864514 | 8641 | SH |  | OTR | 1 | 0 | 0 | 8641 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 10211123 | 214926 | SH |  | OTR | 4 | 0 | 0 | 214926 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 700297 | 30329 | SH |  | SOLE |  | 30329 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 10653051 | 43109 | SH |  | OTR | 4 | 0 | 0 | 43109 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 3548819 | 32070 | SH |  | OTR | 5 | 0 | 0 | 32070 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 9553819 | 211321 | SH |  | OTR | 4 | 0 | 0 | 211321 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 379340 | 5176 | SH |  | OTR | 4 | 0 | 0 | 5176 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 255286 | 2432 | SH |  | OTR | 4 | 0 | 0 | 2432 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 244585 | 1573 | SH |  | OTR | 4 | 0 | 0 | 1573 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 941073 | 8283 | SH |  | OTR | 4 | 0 | 0 | 8283 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3814832 | 66322 | SH |  | OTR | 5 | 0 | 0 | 66322 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 571778 | 952 | SH |  | OTR | 4 | 0 | 0 | 952 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4039289 | 6728 | SH |  | OTR | 5 | 0 | 0 | 6728 |
| INVITATION HOMES INC | COM | 46187W107 |  | 314476 | 10722 | SH |  | SOLE |  | 10722 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 301335 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 387209 | 5321 | SH |  | OTR | 4 | 0 | 0 | 5321 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 223549 | 3072 | SH |  | OTR | 5 | 0 | 0 | 3072 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1040174 | 14294 | SH |  | OTR | 3 | 0 | 0 | 14294 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 595711 | 15473 | SH |  | OTR | 4 | 0 | 0 | 15473 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6096348 | 92481 | SH |  | OTR | 3 | 0 | 0 | 92481 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 632839 | 9374 | SH |  | OTR | 3 | 0 | 0 | 9374 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3382874 | 52998 | SH |  | OTR | 4 | 0 | 0 | 52998 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9193137 | 139459 | SH |  | OTR | 5 | 0 | 0 | 139459 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 599266 | 8877 | SH |  | OTR | 4 | 0 | 0 | 8877 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 259286 | 2826 | SH |  | OTR | 5 | 0 | 0 | 2826 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 239053 | 3541 | SH |  | OTR | 5 | 0 | 0 | 3541 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 32245098 | 489155 | SH |  | SOLE |  | 489155 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 610898 | 9049 | SH |  | SOLE |  | 9049 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7469179 | 78466 | SH |  | SOLE |  | 78466 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 24193821 | 328141 | SH |  | OTR | 4 | 0 | 0 | 328141 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 688101 | 10544 | SH |  | OTR | 4 | 0 | 0 | 10544 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1170088 | 2498 | SH |  | OTR | 5 | 0 | 0 | 2498 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 639883 | 3099 | SH |  | OTR | 4 | 0 | 0 | 3099 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2434771 | 27244 | SH |  | OTR | 5 | 0 | 0 | 27244 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12857126 | 143864 | SH |  | SOLE |  | 143864 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2282876 | 22166 | SH |  | OTR | 3 | 0 | 0 | 22166 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2067605 | 18156 | SH |  | SOLE |  | 18156 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 8033179 | 314287 | SH |  | OTR | 4 | 0 | 0 | 314287 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1815331 | 8675 | SH |  | OTR | 3 | 0 | 0 | 8675 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 872772 | 6434 | SH |  | OTR | 5 | 0 | 0 | 6434 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1745544 | 12868 | SH |  | SOLE |  | 12868 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5802130 | 29831 | SH |  | OTR | 3 | 0 | 0 | 29831 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3817319 | 58494 | SH |  | SOLE |  | 58494 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2995756 | 26875 | SH |  | SOLE |  | 26875 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2516372 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 33471055 | 491643 | SH |  | SOLE |  | 491643 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7802013 | 64629 | SH |  | OTR | 3 | 0 | 0 | 64629 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 15902580 | 192572 | SH |  | OTR | 4 | 0 | 0 | 192572 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 998053 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4001838 | 45835 | SH |  | OTR | 4 | 0 | 0 | 45835 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1786424 | 40426 | SH |  | OTR | 4 | 0 | 0 | 40426 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 23604875 | 195534 | SH |  | OTR | 4 | 0 | 0 | 195534 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 640860 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 572997 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5480543 | 16466 | SH |  | OTR | 3 | 0 | 0 | 16466 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1911536 | 23844 | SH |  | OTR | 4 | 0 | 0 | 23844 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 240353 | 2387 | SH |  | OTR | 5 | 0 | 0 | 2387 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1893413 | 19746 | SH |  | OTR | 4 | 0 | 0 | 19746 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 381272 | 5621 | SH |  | OTR | 5 | 0 | 0 | 5621 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 5162000 | 125474 | SH |  | SOLE |  | 125474 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 5891286 | 71211 | SH |  | OTR | 5 | 0 | 0 | 71211 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 943962 | 20209 | SH |  | OTR | 4 | 0 | 0 | 20209 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2165928 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8436765 | 96630 | SH |  | OTR | 5 | 0 | 0 | 96630 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6027318 | 50722 | SH |  | OTR | 4 | 0 | 0 | 50722 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3907885 | 47106 | SH |  | OTR | 4 | 0 | 0 | 47106 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 23118154 | 209044 | SH |  | OTR | 4 | 0 | 0 | 209044 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 18547366 | 180089 | SH |  | SOLE |  | 180089 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3454110 | 32436 | SH |  | OTR | 3 | 0 | 0 | 32436 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1727812 | 18505 | SH |  | OTR | 5 | 0 | 0 | 18505 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1885153 | 9625 | SH |  | OTR | 3 | 0 | 0 | 9625 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2847342 | 25003 | SH |  | OTR | 3 | 0 | 0 | 25003 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2762992 | 10774 | SH |  | OTR | 5 | 0 | 0 | 10774 |
| ISHARES TR | MBS ETF | 464288588 |  | 832391 | 8748 | SH |  | OTR | 5 | 0 | 0 | 8748 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3416692 | 63983 | SH |  | OTR | 5 | 0 | 0 | 63983 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 335582 | 5162 | SH |  | OTR | 1 | 0 | 0 | 5162 |
| ISHARES TR | S 100 ETF | 464287101 |  | 728587 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1183598 | 31329 | SH |  | OTR | 5 | 0 | 0 | 31329 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6061369 | 63710 | SH |  | SOLE |  | 63710 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1092892 | 11330 | SH |  | OTR | 5 | 0 | 0 | 11330 |
| ISHARES TR | MBS ETF | 464288588 |  | 3799770 | 39935 | SH |  | OTR | 4 | 0 | 0 | 39935 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 252714 | 2521 | SH |  | OTR | 4 | 0 | 0 | 2521 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3366713 | 33684 | SH |  | OTR | 3 | 0 | 0 | 33684 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 471122 | 4137 | SH |  | OTR | 5 | 0 | 0 | 4137 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 8244560 | 119348 | SH |  | OTR | 4 | 0 | 0 | 119348 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 433000 | 4460 | SH |  | OTR | 5 | 0 | 0 | 4460 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2245962 | 25724 | SH |  | SOLE |  | 25724 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7065628 | 59460 | SH |  | OTR | 5 | 0 | 0 | 59460 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5883676 | 28491 | SH |  | OTR | 3 | 0 | 0 | 28491 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 321647 | 6636 | SH |  | OTR | 5 | 0 | 0 | 6636 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 17370582 | 358378 | SH |  | SOLE |  | 358378 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9095150 | 139368 | SH |  | OTR | 5 | 0 | 0 | 139368 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 715548 | 7521 | SH |  | OTR | 3 | 0 | 0 | 7521 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 347787 | 2409 | SH |  | OTR | 5 | 0 | 0 | 2409 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 5130657 | 83944 | SH |  | SOLE |  | 83944 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 532775 | 9850 | SH |  | OTR | 4 | 0 | 0 | 9850 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 18965447 | 373115 | SH |  | OTR | 4 | 0 | 0 | 373115 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 21488433 | 269718 | SH |  | SOLE |  | 269718 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1329693 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 602684 | 1811 | SH |  | OTR | 5 | 0 | 0 | 1811 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1315794 | 25197 | SH |  | OTR | 5 | 0 | 0 | 25197 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 6943503 | 133375 | SH |  | SOLE |  | 133375 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2134291 | 42188 | SH |  | OTR | 5 | 0 | 0 | 42188 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 441290 | 2716 | SH |  | OTR | 4 | 0 | 0 | 2716 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1998353 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 17072313 | 131609 | SH |  | OTR | 4 | 0 | 0 | 131609 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 235914 | 4605 | SH |  | OTR | 3 | 0 | 0 | 4605 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2100560 | 22079 | SH |  | OTR | 5 | 0 | 0 | 22079 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1574135 | 11125 | SH |  | OTR | 4 | 0 | 0 | 11125 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 89531871 | 893086 | SH |  | SOLE |  | 893086 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 732454 | 8829 | SH |  | OTR | 5 | 0 | 0 | 8829 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 879411 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7102954 | 104717 | SH |  | OTR | 3 | 0 | 0 | 104717 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 264228 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1014191 | 9812 | SH |  | OTR | 4 | 0 | 0 | 9812 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1333047 | 1992 | SH |  | OTR | 4 | 0 | 0 | 1992 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1191304 | 1780 | SH |  | OTR | 5 | 0 | 0 | 1780 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1447728 | 7111 | SH |  | OTR | 5 | 0 | 0 | 7111 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 878847 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 6805303 | 63732 | SH |  | OTR | 4 | 0 | 0 | 63732 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 870207 | 18630 | SH |  | OTR | 3 | 0 | 0 | 18630 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 578848 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 402744 | 1472 | SH |  | OTR | 4 | 0 | 0 | 1472 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 207386 | 2497 | SH |  | OTR | 5 | 0 | 0 | 2497 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11869895 | 118403 | SH |  | OTR | 5 | 0 | 0 | 118403 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1126841 | 4394 | SH |  | OTR | 3 | 0 | 0 | 4394 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 881903 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 314941 | 2572 | SH |  | OTR | 4 | 0 | 0 | 2572 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 241440 | 2000 | SH |  | OTR | 5 | 0 | 0 | 2000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 624681 | 5866 | SH |  | OTR | 5 | 0 | 0 | 5866 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 6617633 | 82545 | SH |  | SOLE |  | 82545 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2073360 | 30567 | SH |  | SOLE |  | 30567 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1354237 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 608590 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13169816 | 19677 | SH |  | OTR | 3 | 0 | 0 | 19677 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 15307725 | 143748 | SH |  | OTR | 4 | 0 | 0 | 143748 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16693011 | 24941 | SH |  | SOLE |  | 24941 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 422989 | 18295 | SH |  | OTR | 5 | 0 | 0 | 18295 |
| ITRON INC | COM | 465741106 |  | 485784 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 13404734 | 177918 | SH |  | SOLE |  | 177918 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 27436350 | 577000 | SH |  | SOLE |  | 577000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 182283837 | 1510723 | SH |  | SOLE |  | 1510723 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 40742917 | 601194 | SH |  | SOLE |  | 601194 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 877170 | 15362 | SH |  | OTR | 5 | 0 | 0 | 15362 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 1860250 | 40210 | SH |  | SOLE |  | 40210 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 13343764 | 176973 | SH |  | SOLE |  | 176973 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 83406715 | 1134168 | SH |  | SOLE |  | 1134168 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 13910731 | 295973 | SH |  | SOLE |  | 295973 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1599429 | 22977 | SH |  | SOLE |  | 22977 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 30336918 | 653672 | SH |  | SOLE |  | 653672 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 88552555 | 1862304 | SH |  | SOLE |  | 1862304 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 39201898 | 568473 | SH |  | SOLE |  | 568473 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 295654 | 5828 | SH |  | OTR | 5 | 0 | 0 | 5828 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 51703406 | 551503 | SH |  | SOLE |  | 551503 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 274084 | 1262 | SH |  | OTR | 5 | 0 | 0 | 1262 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 242923 | 1621 | SH |  | OTR | 5 | 0 | 0 | 1621 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1203334 | 23697 | SH |  | OTR | 5 | 0 | 0 | 23697 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 247026 | 3776 | SH |  | OTR | 1 | 0 | 0 | 3776 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 4216155 | 53798 | SH |  | OTR | 5 | 0 | 0 | 53798 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1540334 | 23811 | SH |  | OTR | 5 | 0 | 0 | 23811 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5105709 | 27536 | SH |  | OTR | 5 | 0 | 0 | 27536 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 830079 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 439180 | 2369 | SH |  | OTR | 3 | 0 | 0 | 2369 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7475627 | 40317 | SH |  | OTR | 1 | 0 | 0 | 40317 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1338861 | 12177 | SH |  | OTR | 5 | 0 | 0 | 12177 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 763383 | 6943 | SH |  | OTR | 1 | 0 | 0 | 6943 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 204322 | 685 | SH |  | OTR | 5 | 0 | 0 | 685 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3472912 | 11010 | SH |  | OTR | 1 | 0 | 0 | 11010 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1786280 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 649923 | 2060 | SH |  | OTR | 4 | 0 | 0 | 2060 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10644353 | 33746 | SH |  | OTR | 5 | 0 | 0 | 33746 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 417629 | 1324 | SH |  | OTR | 3 | 0 | 0 | 1324 |
| KADANT INC | COM | 48282T104 |  | 2569901 | 8636 | SH |  | OTR | 1 | 0 | 0 | 8636 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 303457 | 4203 | SH |  | OTR | 5 | 0 | 0 | 4203 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 747953 | 29320 | SH |  | OTR | 1 | 0 | 0 | 29320 |
| KFORCE INC | COM | 493732101 |  | 450420 | 15024 | SH |  | OTR | 1 | 0 | 0 | 15024 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 229652 | 8112 | SH |  | OTR | 5 | 0 | 0 | 8112 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 632332 | 22336 | SH |  | OTR | 1 | 0 | 0 | 22336 |
| KINROSS GOLD CORP | COM | 496902404 |  | 245170 | 9866 | SH |  | OTR | 5 | 0 | 0 | 9866 |
| KINROSS GOLD CORP | COM | 496902404 |  | 275239 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 372254 | 16693 | SH |  | OTR | 1 | 0 | 0 | 16693 |
| KKR  CO INC | COM | 48251W104 |  | 352314 | 2711 | SH |  | OTR | 5 | 0 | 0 | 2711 |
| KKR  CO INC | COM | 48251W104 |  | 793229 | 6104 | SH |  | OTR | 1 | 0 | 0 | 6104 |
| KLA CORP | COM NEW | 482480100 |  | 1105790 | 1025 | SH |  | OTR | 5 | 0 | 0 | 1025 |
| KLA CORP | COM NEW | 482480100 |  | 467188 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 306322 | 284 | SH |  | OTR | 1 | 0 | 0 | 284 |
| KLA CORP | COM NEW | 482480100 |  | 258886 | 240 | SH |  | OTR | 3 | 0 | 0 | 240 |
| KNOWLES CORP | COM | 49926D109 |  | 936433 | 40173 | SH |  | SOLE |  | 40173 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1958495 | 71845 | SH |  | OTR | 1 | 0 | 0 | 71845 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3965367 | 43399 | SH |  | SOLE |  | 43399 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 675872 | 2213 | SH |  | OTR | 1 | 0 | 0 | 2213 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 355837 | 1165 | SH |  | OTR | 5 | 0 | 0 | 1165 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 325907 | 1135 | SH |  | OTR | 5 | 0 | 0 | 1135 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 206983 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 309330 | 2310 | SH |  | OTR | 1 | 0 | 0 | 2310 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 404378 | 3020 | SH |  | OTR | 5 | 0 | 0 | 3020 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2522898 | 20585 | SH |  | OTR | 1 | 0 | 0 | 20585 |
| LCI INDS | COM | 50189K103 |  | 2030577 | 21799 | SH |  | OTR | 1 | 0 | 0 | 21799 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 781328 | 51437 | SH |  | SOLE |  | 51437 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 208568 | 394 | SH |  | OTR | 5 | 0 | 0 | 394 |
| LENNOX INTL INC | COM | 526107107 |  | 4257642 | 8043 | SH |  | OTR | 1 | 0 | 0 | 8043 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 799878 | 7658 | SH |  | SOLE |  | 7658 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 602885 | 5772 | SH |  | OTR | 5 | 0 | 0 | 5772 |
| LINDE PLC | SHS | G54950103 |  | 778134 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 676875 | 1425 | SH |  | OTR | 1 | 0 | 0 | 1425 |
| LINDE PLC | SHS | G54950103 |  | 3216480 | 6772 | SH |  | OTR | 5 | 0 | 0 | 6772 |
| LITHIA MTRS INC | COM | 536797103 |  | 224998 | 712 | SH |  | OTR | 5 | 0 | 0 | 712 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 600168 | 3673 | SH |  | OTR | 5 | 0 | 0 | 3673 |
| LKQ CORP | COM | 501889208 |  | 248642 | 8142 | SH |  | OTR | 5 | 0 | 0 | 8142 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 135667 | 29883 | SH |  | OTR | 5 | 0 | 0 | 29883 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 63487 | 13984 | SH |  | SOLE |  | 13984 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1912793 | 421320 | SH |  | OTR | 1 | 0 | 0 | 421320 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 207715 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1005409 | 2014 | SH |  | OTR | 1 | 0 | 0 | 2014 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 556591 | 1115 | SH |  | OTR | 5 | 0 | 0 | 1115 |
| LONDON STK EXCHANGE GROUP UNSPONSORED ADR | ADR | 54211N101 |  | 451476 | 15595 | SH |  | SOLE |  | 15595 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 347310 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 604525 | 2405 | SH |  | OTR | 5 | 0 | 0 | 2405 |
| LOWES COS INC | COM | 548661107 |  | 4096865 | 16302 | SH |  | OTR | 1 | 0 | 0 | 16302 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 269824 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6749282 | 20287 | SH |  | OTR | 1 | 0 | 0 | 20287 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 415266 | 1248 | SH |  | OTR | 5 | 0 | 0 | 1248 |
| M/I HOMES INC | COM | 55305B101 |  | 386810 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 381672 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1762828 | 8600 | SH |  | OTR | 1 | 0 | 0 | 8600 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 258732 | 8306 | SH |  | OTR | 1 | 0 | 0 | 8306 |
| MARATHON PETE CORP | COM | 56585A102 |  | 221688 | 1150 | SH |  | OTR | 5 | 0 | 0 | 1150 |
| MARKEL GROUP INC | COM | 570535104 |  | 376538 | 197 | SH |  | OTR | 5 | 0 | 0 | 197 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2289179 | 11359 | SH |  | OTR | 1 | 0 | 0 | 11359 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 300316 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1411595 | 7004 | SH |  | OTR | 5 | 0 | 0 | 7004 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2829957 | 4490 | SH |  | OTR | 1 | 0 | 0 | 4490 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 288668 | 458 | SH |  | OTR | 5 | 0 | 0 | 458 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1605953 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 509632 | 6062 | SH |  | OTR | 1 | 0 | 0 | 6062 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 736557 | 8761 | SH |  | OTR | 5 | 0 | 0 | 8761 |
| MARZETTI COMPANY | COM | 513847103 |  | 551546 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 473488 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1723494 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 816653 | 1436 | SH |  | OTR | 3 | 0 | 0 | 1436 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3808871 | 6696 | SH |  | OTR | 5 | 0 | 0 | 6696 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2314546 | 4069 | SH |  | OTR | 1 | 0 | 0 | 4069 |
| MATADOR RES CO | COM | 576485205 |  | 294965 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2038243 | 6707 | SH |  | OTR | 1 | 0 | 0 | 6707 |
| MCDONALDS CORP | COM | 580135101 |  | 2993559 | 9851 | SH |  | OTR | 5 | 0 | 0 | 9851 |
| MCGRATH RENTCORP | COM | 580589109 |  | 253016 | 2157 | SH |  | OTR | 5 | 0 | 0 | 2157 |
| MCKESSON CORP | COM | 58155Q103 |  | 357686 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 311341 | 403 | SH |  | OTR | 1 | 0 | 0 | 403 |
| MCKESSON CORP | COM | 58155Q103 |  | 621895 | 805 | SH |  | OTR | 5 | 0 | 0 | 805 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 294614 | 573 | SH |  | OTR | 5 | 0 | 0 | 573 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 738681 | 7756 | SH |  | OTR | 1 | 0 | 0 | 7756 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 629508 | 6610 | SH |  | OTR | 5 | 0 | 0 | 6610 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 313625 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 467388 | 200 | SH |  | OTR | 4 | 0 | 0 | 200 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 486084 | 208 | SH |  | OTR | 1 | 0 | 0 | 208 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 229020 | 98 | SH |  | OTR | 5 | 0 | 0 | 98 |
| MERCK  CO INC | COM | 58933Y105 |  | 334209 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1853678 | 22086 | SH |  | OTR | 5 | 0 | 0 | 22086 |
| MERCK  CO INC | COM | 58933Y105 |  | 401437 | 4783 | SH |  | OTR | 1 | 0 | 0 | 4783 |
| MERIT MED SYS INC | COM | 589889104 |  | 209823 | 2521 | SH |  | OTR | 5 | 0 | 0 | 2521 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9626325 | 13108 | SH |  | OTR | 5 | 0 | 0 | 13108 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10738896 | 14623 | SH |  | OTR | 1 | 0 | 0 | 14623 |
| META PLATFORMS INC | CL A | 30303M102 |  | 488623 | 665 | SH |  | OTR | 4 | 0 | 0 | 665 |
| META PLATFORMS INC | CL A | 30303M102 |  | 528019 | 719 | SH |  | OTR | 3 | 0 | 0 | 719 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7818334 | 10646 | SH |  | SOLE |  | 10646 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 433162 | 5259 | SH |  | OTR | 5 | 0 | 0 | 5259 |
| METLIFE INC | COM | 59156R108 |  | 361934 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 292600 | 8442 | SH |  | OTR | 5 | 0 | 0 | 8442 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 352085 | 5482 | SH |  | OTR | 3 | 0 | 0 | 5482 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 521891 | 3119 | SH |  | OTR | 5 | 0 | 0 | 3119 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 295487 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8293980 | 16013 | SH |  | SOLE |  | 16013 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24817417 | 47915 | SH |  | OTR | 1 | 0 | 0 | 47915 |
| MICROSOFT CORP | COM | 594918104 |  | 27245129 | 52602 | SH |  | OTR | 5 | 0 | 0 | 52602 |
| MICROSOFT CORP | COM | 594918104 |  | 2278068 | 4398 | SH |  | OTR | 3 | 0 | 0 | 4398 |
| MICROSOFT CORP | COM | 594918104 |  | 1689581 | 3262 | SH |  | OTR | 4 | 0 | 0 | 3262 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 535696 | 33607 | SH |  | OTR | 5 | 0 | 0 | 33607 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 343890 | 21574 | SH |  | SOLE |  | 21574 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 602939 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 3259538 | 45703 | SH |  | OTR | 1 | 0 | 0 | 45703 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 453421 | 7258 | SH |  | OTR | 5 | 0 | 0 | 7258 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2584355 | 41370 | SH |  | OTR | 1 | 0 | 0 | 41370 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 749418 | 814 | SH |  | OTR | 1 | 0 | 0 | 814 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 297981 | 4427 | SH |  | OTR | 5 | 0 | 0 | 4427 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 374715 | 5567 | SH |  | OTR | 1 | 0 | 0 | 5567 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 431121 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2480555 | 5206 | SH |  | OTR | 1 | 0 | 0 | 5206 |
| MOODYS CORP | COM | 615369105 |  | 211108 | 443 | SH |  | OTR | 5 | 0 | 0 | 443 |
| MOOG INC | CL A | 615394202 |  | 227416 | 1095 | SH |  | OTR | 1 | 0 | 0 | 1095 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3999326 | 25159 | SH |  | OTR | 5 | 0 | 0 | 25159 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 674337 | 4242 | SH |  | OTR | 1 | 0 | 0 | 4242 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 226256 | 1423 | SH |  | OTR | 3 | 0 | 0 | 1423 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 387544 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 248115 | 543 | SH |  | OTR | 3 | 0 | 0 | 543 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3322669 | 7266 | SH |  | OTR | 1 | 0 | 0 | 7266 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 363623 | 7280 | SH |  | OTR | 5 | 0 | 0 | 7280 |
| MSCI INC | COM | 55354G100 |  | 986169 | 1738 | SH |  | OTR | 1 | 0 | 0 | 1738 |
| MURPHY OIL CORP | COM | 626717102 |  | 380153 | 13381 | SH |  | OTR | 4 | 0 | 0 | 13381 |
| MURPHY USA INC | COM | 626755102 |  | 259761 | 669 | SH |  | OTR | 5 | 0 | 0 | 669 |
| NASDAQ INC | COM | 631103108 |  | 244900 | 2769 | SH |  | OTR | 5 | 0 | 0 | 2769 |
| NATERA INC | COM | 632307104 |  | 228094 | 1417 | SH |  | OTR | 1 | 0 | 0 | 1417 |
| NATERA INC | COM | 632307104 |  | 3684764 | 22891 | SH |  | SOLE |  | 22891 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 264102 | 3634 | SH |  | OTR | 3 | 0 | 0 | 3634 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 266045 | 3661 | SH |  | OTR | 5 | 0 | 0 | 3661 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 801768 | 11033 | SH |  | OTR | 1 | 0 | 0 | 11033 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1537440 | 108653 | SH |  | OTR | 1 | 0 | 0 | 108653 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 656846 | 46420 | SH |  | OTR | 5 | 0 | 0 | 46420 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 311371 | 22005 | SH |  | SOLE |  | 22005 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 433218 | 15980 | SH |  | SOLE |  | 15980 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 220572 | 1451 | SH |  | OTR | 5 | 0 | 0 | 1451 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 393958 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 214607 | 179 | SH |  | OTR | 3 | 0 | 0 | 179 |
| NETFLIX INC | COM | 64110L106 |  | 1401537 | 1169 | SH |  | OTR | 4 | 0 | 0 | 1169 |
| NETFLIX INC | COM | 64110L106 |  | 1728843 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6648011 | 5545 | SH |  | OTR | 1 | 0 | 0 | 5545 |
| NETFLIX INC | COM | 64110L106 |  | 2132879 | 1779 | SH |  | OTR | 5 | 0 | 0 | 1779 |
| NEWMONT CORP | COM | 651639106 |  | 242092 | 2871 | SH |  | OTR | 5 | 0 | 0 | 2871 |
| NEWMONT CORP | COM | 651639106 |  | 331955 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3154946 | 41793 | SH |  | OTR | 1 | 0 | 0 | 41793 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2731577 | 36185 | SH |  | OTR | 5 | 0 | 0 | 36185 |
| NIKE INC | CL B | 654106103 |  | 711455 | 10203 | SH |  | OTR | 5 | 0 | 0 | 10203 |
| NIKE INC | CL B | 654106103 |  | 237082 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 329489 | 1452 | SH |  | OTR | 5 | 0 | 0 | 1452 |
| NORDSON CORP | COM | 655663102 |  | 4618886 | 20352 | SH |  | OTR | 1 | 0 | 0 | 20352 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5255991 | 17496 | SH |  | OTR | 1 | 0 | 0 | 17496 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1058363 | 3523 | SH |  | OTR | 5 | 0 | 0 | 3523 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 269334 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3363446 | 5520 | SH |  | OTR | 1 | 0 | 0 | 5520 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 367012 | 602 | SH |  | OTR | 5 | 0 | 0 | 602 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 215828 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 482182 | 3760 | SH |  | OTR | 1 | 0 | 0 | 3760 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 201593 | 1572 | SH |  | OTR | 3 | 0 | 0 | 1572 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 297902 | 2323 | SH |  | OTR | 5 | 0 | 0 | 2323 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 253145 | 4562 | SH |  | OTR | 3 | 0 | 0 | 4562 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 381125 | 6868 | SH |  | OTR | 5 | 0 | 0 | 6868 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2487126 | 44821 | SH |  | OTR | 1 | 0 | 0 | 44821 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 202261 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 585886 | 36595 | SH |  | OTR | 1 | 0 | 0 | 36595 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 7933531 | 210886 | SH |  | SOLE |  | 210886 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 939021 | 21293 | SH |  | SOLE |  | 21293 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 9181764 | 408896 | SH |  | SOLE |  | 408896 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 3063605 | 140726 | SH |  | SOLE |  | 140726 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 10675759 | 107348 | SH |  | SOLE |  | 107348 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 3473030 | 97311 | SH |  | SOLE |  | 97311 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 374356 | 15964 | SH |  | SOLE |  | 15964 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 9634096 | 219821 | SH |  | SOLE |  | 219821 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21858162 | 117152 | SH |  | OTR | 1 | 0 | 0 | 117152 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12549931 | 67263 | SH |  | SOLE |  | 67263 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6281454 | 33666 | SH |  | OTR | 4 | 0 | 0 | 33666 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24090842 | 129118 | SH |  | OTR | 5 | 0 | 0 | 129118 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1492091 | 7997 | SH |  | OTR | 3 | 0 | 0 | 7997 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 313129 | 1375 | SH |  | OTR | 1 | 0 | 0 | 1375 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 261206 | 1147 | SH |  | OTR | 5 | 0 | 0 | 1147 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 227782 | 1618 | SH |  | OTR | 1 | 0 | 0 | 1618 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3979373 | 30992 | SH |  | OTR | 1 | 0 | 0 | 30992 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 229194 | 1785 | SH |  | OTR | 5 | 0 | 0 | 1785 |
| ONEOK INC NEW | COM | 682680103 |  | 572012 | 7839 | SH |  | OTR | 1 | 0 | 0 | 7839 |
| ONEOK INC NEW | COM | 682680103 |  | 1543482 | 21152 | SH |  | OTR | 5 | 0 | 0 | 21152 |
| ORACLE CORP | COM | 68389X105 |  | 1646985 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3537220 | 12577 | SH |  | OTR | 1 | 0 | 0 | 12577 |
| ORACLE CORP | COM | 68389X105 |  | 8190011 | 29121 | SH |  | OTR | 5 | 0 | 0 | 29121 |
| ORACLE CORP | COM | 68389X105 |  | 336568 | 1197 | SH |  | OTR | 4 | 0 | 0 | 1197 |
| ORACLE CORP | COM | 68389X105 |  | 942036 | 3350 | SH |  | OTR | 3 | 0 | 0 | 3350 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 211199 | 1959 | SH |  | OTR | 4 | 0 | 0 | 1959 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3608616 | 33472 | SH |  | OTR | 1 | 0 | 0 | 33472 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 494740 | 4589 | SH |  | OTR | 3 | 0 | 0 | 4589 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 355989 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 898596 | 8335 | SH |  | OTR | 5 | 0 | 0 | 8335 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 619756 | 10784 | SH |  | OTR | 5 | 0 | 0 | 10784 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 663654 | 15839 | SH |  | OTR | 5 | 0 | 0 | 15839 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 769949 | 601523 | SH |  | SOLE |  | 601523 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 3403103 | 205999 | SH |  | SOLE |  | 205999 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 432153 | 2369 | SH |  | OTR | 5 | 0 | 0 | 2369 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1824565 | 10002 | SH |  | OTR | 1 | 0 | 0 | 10002 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 372496 | 2042 | SH |  | OTR | 4 | 0 | 0 | 2042 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14078446 | 77176 | SH |  | SOLE |  | 77176 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2093824 | 10283 | SH |  | OTR | 5 | 0 | 0 | 10283 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3859413 | 18954 | SH |  | OTR | 1 | 0 | 0 | 18954 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 531846 | 702 | SH |  | OTR | 5 | 0 | 0 | 702 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3618654 | 4773 | SH |  | OTR | 1 | 0 | 0 | 4773 |
| PAYCHEX INC | COM | 704326107 |  | 3437858 | 27121 | SH |  | OTR | 1 | 0 | 0 | 27121 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 443963 | 2133 | SH |  | OTR | 1 | 0 | 0 | 2133 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 379761 | 5663 | SH |  | OTR | 1 | 0 | 0 | 5663 |
| PEPSICO INC | COM | 713448108 |  | 956677 | 6812 | SH |  | OTR | 1 | 0 | 0 | 6812 |
| PEPSICO INC | COM | 713448108 |  | 202234 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 583952 | 4158 | SH |  | OTR | 5 | 0 | 0 | 4158 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 158822 | 12408 | SH |  | OTR | 5 | 0 | 0 | 12408 |
| PFIZER INC | COM | 717081103 |  | 297418 | 11673 | SH |  | OTR | 5 | 0 | 0 | 11673 |
| PFIZER INC | COM | 717081103 |  | 207076 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 9109350 | 254807 | SH |  | SOLE |  | 254807 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6066484 | 37401 | SH |  | OTR | 1 | 0 | 0 | 37401 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 672369 | 4145 | SH |  | OTR | 5 | 0 | 0 | 4145 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 894533 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 615941 | 3797 | SH |  | OTR | 3 | 0 | 0 | 3797 |
| PHILLIPS 66 | COM | 718546104 |  | 1092222 | 8030 | SH |  | OTR | 5 | 0 | 0 | 8030 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1244020 | 24600 | SH |  | OTR | 5 | 0 | 0 | 24600 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2108605 | 40333 | SH |  | OTR | 5 | 0 | 0 | 40333 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 551554 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 966734 | 21336 | SH |  | OTR | 3 | 0 | 0 | 21336 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1492385 | 28546 | SH |  | OTR | 3 | 0 | 0 | 28546 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 463016 | 4960 | SH |  | OTR | 3 | 0 | 0 | 4960 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 511141 | 19044 | SH |  | OTR | 3 | 0 | 0 | 19044 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 222291 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 15792542 | 169176 | SH |  | OTR | 5 | 0 | 0 | 169176 |
| PINTEREST INC | CL A | 72352L106 |  | 3185506 | 99021 | SH |  | SOLE |  | 99021 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 204280 | 6350 | SH |  | OTR | 1 | 0 | 0 | 6350 |
| PINTEREST INC | CL A | 72352L106 |  | 503782 | 15660 | SH |  | OTR | 3 | 0 | 0 | 15660 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 183896 | 10082 | SH |  | OTR | 1 | 0 | 0 | 10082 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 704555 | 3506 | SH |  | OTR | 5 | 0 | 0 | 3506 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1588211 | 7904 | SH |  | OTR | 1 | 0 | 0 | 7904 |
| POOL CORP | COM | 73278L105 |  | 4595858 | 14822 | SH |  | OTR | 1 | 0 | 0 | 14822 |
| POOL CORP | COM | 73278L105 |  | 212708 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 559872 | 1806 | SH |  | OTR | 5 | 0 | 0 | 1806 |
| PPL CORP | COM | 69351T106 |  | 1253890 | 33743 | SH |  | OTR | 1 | 0 | 0 | 33743 |
| PRIMERICA INC | COM | 74164M108 |  | 4983018 | 17951 | SH |  | OTR | 1 | 0 | 0 | 17951 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1208494 | 54683 | SH |  | SOLE |  | 54683 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 212175 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 380905 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3137491 | 20420 | SH |  | OTR | 5 | 0 | 0 | 20420 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2689654 | 17505 | SH |  | OTR | 1 | 0 | 0 | 17505 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4464861 | 18080 | SH |  | OTR | 1 | 0 | 0 | 18080 |
| PROGRESSIVE CORP | COM | 743315103 |  | 724606 | 2934 | SH |  | OTR | 5 | 0 | 0 | 2934 |
| PROGRESSIVE CORP | COM | 743315103 |  | 285013 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 569852 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 468043 | 4087 | SH |  | OTR | 1 | 0 | 0 | 4087 |
| PROLOGIS INC. | COM | 74340W103 |  | 1867784 | 16310 | SH |  | OTR | 5 | 0 | 0 | 16310 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3303703 | 32053 | SH |  | OTR | 5 | 0 | 0 | 32053 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 871352 | 8427 | SH |  | OTR | 4 | 0 | 0 | 8427 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 646093 | 23083 | SH |  | OTR | 1 | 0 | 0 | 23083 |
| PTC INC | COM | 69370C100 |  | 270829 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 226747 | 785 | SH |  | OTR | 5 | 0 | 0 | 785 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 413633 | 1432 | SH |  | OTR | 1 | 0 | 0 | 1432 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 251715 | 3016 | SH |  | OTR | 1 | 0 | 0 | 3016 |
| QUALCOMM INC | COM | 747525103 |  | 245306 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 982777 | 5908 | SH |  | OTR | 5 | 0 | 0 | 5908 |
| QUALCOMM INC | COM | 747525103 |  | 321408 | 1932 | SH |  | OTR | 1 | 0 | 0 | 1932 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1067546 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 249066 | 601 | SH |  | OTR | 1 | 0 | 0 | 601 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 216400 | 1135 | SH |  | OTR | 5 | 0 | 0 | 1135 |
| RAMBUS INC DEL | COM | 750917106 |  | 211422 | 2029 | SH |  | OTR | 1 | 0 | 0 | 2029 |
| RANGE RES CORP | COM | 75281A109 |  | 633594 | 16833 | SH |  | SOLE |  | 16833 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 285695 | 1655 | SH |  | OTR | 1 | 0 | 0 | 1655 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1802986 | 10446 | SH |  | OTR | 5 | 0 | 0 | 10446 |
| RBC BEARINGS INC | COM | 75524B104 |  | 363750 | 932 | SH |  | OTR | 5 | 0 | 0 | 932 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2887756 | 7399 | SH |  | OTR | 1 | 0 | 0 | 7399 |
| REALTY INCOME CORP | COM | 756109104 |  | 379584 | 6244 | SH |  | OTR | 5 | 0 | 0 | 6244 |
| REALTY INCOME CORP | COM | 756109104 |  | 386538 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 213008 | 3504 | SH |  | OTR | 1 | 0 | 0 | 3504 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 3030768 | 621059 | SH |  | SOLE |  | 621059 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1033629 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 713402 | 3713 | SH |  | OTR | 1 | 0 | 0 | 3713 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 284836 | 5964 | SH |  | OTR | 5 | 0 | 0 | 5964 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2558931 | 53579 | SH |  | OTR | 1 | 0 | 0 | 53579 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 244579 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 200496 | 4198 | SH |  | OTR | 3 | 0 | 0 | 4198 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 536007 | 21228 | SH |  | OTR | 1 | 0 | 0 | 21228 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 599375 | 2612 | SH |  | OTR | 5 | 0 | 0 | 2612 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 295369 | 1287 | SH |  | OTR | 1 | 0 | 0 | 1287 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 212575 | 4923 | SH |  | OTR | 1 | 0 | 0 | 4923 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 57262 | 15069 | SH |  | OTR | 1 | 0 | 0 | 15069 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 211694 | 3207 | SH |  | OTR | 1 | 0 | 0 | 3207 |
| RLI CORP | COM | 749607107 |  | 1954383 | 29966 | SH |  | OTR | 1 | 0 | 0 | 29966 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 18414809 | 128613 | SH |  | SOLE |  | 128613 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 236605 | 1684 | SH |  | OTR | 2 | 0 | 0 | 1684 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 215915 | 1508 | SH |  | OTR | 1 | 0 | 0 | 1508 |
| ROBLOX CORP | CL A | 771049103 |  | 13647267 | 98522 | SH |  | SOLE |  | 98522 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 887359 | 6406 | SH |  | OTR | 1 | 0 | 0 | 6406 |
| ROCHE HLDGS AG BASEL SPONSORED ADR | ADR | 771195104 |  | 596796 | 14274 | SH |  | SOLE |  | 14274 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 451593 | 1292 | SH |  | OTR | 1 | 0 | 0 | 1292 |
| ROKU INC | COM CL A | 77543R102 |  | 226184 | 2131 | SH |  | OTR | 2 | 0 | 0 | 2131 |
| ROKU INC | COM CL A | 77543R102 |  | 14524958 | 145061 | SH |  | SOLE |  | 145061 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 434857 | 7403 | SH |  | OTR | 5 | 0 | 0 | 7403 |
| ROLLINS INC | COM | 775711104 |  | 232728 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5534542 | 94221 | SH |  | OTR | 1 | 0 | 0 | 94221 |
| ROSS STORES INC | COM | 778296103 |  | 244369 | 1604 | SH |  | OTR | 3 | 0 | 0 | 1604 |
| ROSS STORES INC | COM | 778296103 |  | 230109 | 1510 | SH |  | OTR | 5 | 0 | 0 | 1510 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 356262 | 1101 | SH |  | OTR | 1 | 0 | 0 | 1101 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1743125 | 5387 | SH |  | OTR | 5 | 0 | 0 | 5387 |
| RPM INTL INC | COM | 749685103 |  | 278448 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2766294 | 16532 | SH |  | OTR | 5 | 0 | 0 | 16532 |
| RTX CORPORATION | COM | 75513E101 |  | 1754798 | 10487 | SH |  | OTR | 1 | 0 | 0 | 10487 |
| RTX CORPORATION | COM | 75513E101 |  | 283812 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 296676 | 1773 | SH |  | OTR | 3 | 0 | 0 | 1773 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 829771 | 13779 | SH |  | OTR | 1 | 0 | 0 | 13779 |
| RYDER SYS INC | COM | 783549108 |  | 244699 | 1297 | SH |  | OTR | 1 | 0 | 0 | 1297 |
| S GLOBAL INC | COM | 78409V104 |  | 351891 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 911121 | 1872 | SH |  | OTR | 1 | 0 | 0 | 1872 |
| S GLOBAL INC | COM | 78409V104 |  | 823190 | 1691 | SH |  | OTR | 5 | 0 | 0 | 1691 |
| SAIA INC | COM | 78709Y105 |  | 3616568 | 12081 | SH |  | OTR | 1 | 0 | 0 | 12081 |
| SALESFORCE INC | COM | 79466L302 |  | 337758 | 1425 | SH |  | OTR | 3 | 0 | 0 | 1425 |
| SALESFORCE INC | COM | 79466L302 |  | 674502 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 426837 | 1801 | SH |  | OTR | 1 | 0 | 0 | 1801 |
| SALESFORCE INC | COM | 79466L302 |  | 1280274 | 5402 | SH |  | OTR | 5 | 0 | 0 | 5402 |
| SAMSARA INC | COM CL A | 79589L106 |  | 545862 | 14654 | SH |  | OTR | 1 | 0 | 0 | 14654 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 150240 | 12000 | SH |  | OTR | 5 | 0 | 0 | 12000 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1947661 | 41264 | SH |  | OTR | 1 | 0 | 0 | 41264 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 268615 | 5691 | SH |  | OTR | 3 | 0 | 0 | 5691 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 448872 | 9510 | SH |  | OTR | 5 | 0 | 0 | 9510 |
| SAP SE | SPON ADR | 803054204 |  | 327332 | 1225 | SH |  | OTR | 3 | 0 | 0 | 1225 |
| SAP SE | SPON ADR | 803054204 |  | 788270 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 611644 | 2289 | SH |  | OTR | 5 | 0 | 0 | 2289 |
| SAP SE | SPON ADR | 803054204 |  | 4063820 | 15208 | SH |  | OTR | 1 | 0 | 0 | 15208 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 256785 | 1328 | SH |  | OTR | 1 | 0 | 0 | 1328 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1607238 | 16835 | SH |  | OTR | 5 | 0 | 0 | 16835 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5338250 | 55915 | SH |  | OTR | 1 | 0 | 0 | 55915 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 655322 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 263046 | 9761 | SH |  | OTR | 5 | 0 | 0 | 9761 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1343028 | 49195 | SH |  | OTR | 5 | 0 | 0 | 49195 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 230296 | 7217 | SH |  | OTR | 5 | 0 | 0 | 7217 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1144863 | 41936 | SH |  | OTR | 4 | 0 | 0 | 41936 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1108462 | 43114 | SH |  | OTR | 5 | 0 | 0 | 43114 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3237611 | 120134 | SH |  | SOLE |  | 120134 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7570852 | 237256 | SH |  | OTR | 4 | 0 | 0 | 237256 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 18191495 | 775096 | SH |  | OTR | 5 | 0 | 0 | 775096 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 872516 | 19172 | SH |  | OTR | 4 | 0 | 0 | 19172 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 18654907 | 434239 | SH |  | SOLE |  | 434239 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 841640 | 4709 | SH |  | OTR | 1 | 0 | 0 | 4709 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 266308 | 1490 | SH |  | OTR | 5 | 0 | 0 | 1490 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 216442 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 452291 | 1916 | SH |  | OTR | 1 | 0 | 0 | 1916 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 661788 | 12285 | SH |  | OTR | 5 | 0 | 0 | 12285 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 390409 | 4370 | SH |  | OTR | 5 | 0 | 0 | 4370 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 527598 | 6732 | SH |  | OTR | 5 | 0 | 0 | 6732 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 829270 | 5377 | SH |  | OTR | 5 | 0 | 0 | 5377 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 579233 | 6642 | SH |  | OTR | 5 | 0 | 0 | 6642 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1304929 | 11024 | SH |  | OTR | 5 | 0 | 0 | 11024 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 254172 | 2845 | SH |  | OTR | 4 | 0 | 0 | 2845 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 866541 | 3074 | SH |  | OTR | 5 | 0 | 0 | 3074 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4379599 | 50219 | SH |  | SOLE |  | 50219 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 452517 | 3252 | SH |  | OTR | 5 | 0 | 0 | 3252 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 603117 | 6730 | SH |  | OTR | 5 | 0 | 0 | 6730 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5491185 | 101934 | SH |  | SOLE |  | 101934 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1302844 | 5437 | SH |  | OTR | 5 | 0 | 0 | 5437 |
| SEMPRA | COM | 816851109 |  | 1759109 | 19550 | SH |  | OTR | 1 | 0 | 0 | 19550 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 251236 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 412285 | 448 | SH |  | OTR | 3 | 0 | 0 | 448 |
| SERVICENOW INC | COM | 81762P102 |  | 6327845 | 6876 | SH |  | OTR | 1 | 0 | 0 | 6876 |
| SERVICENOW INC | COM | 81762P102 |  | 742666 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 870585 | 946 | SH |  | OTR | 5 | 0 | 0 | 946 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2271095 | 22524 | SH |  | OTR | 1 | 0 | 0 | 22524 |
| SHELL PLC | SPON ADS | 780259305 |  | 1622157 | 22678 | SH |  | OTR | 1 | 0 | 0 | 22678 |
| SHELL PLC | SPON ADS | 780259305 |  | 421291 | 5890 | SH |  | OTR | 5 | 0 | 0 | 5890 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 237895 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 653969 | 1889 | SH |  | OTR | 5 | 0 | 0 | 1889 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 632273 | 1826 | SH |  | OTR | 1 | 0 | 0 | 1826 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 302472 | 6005 | SH |  | OTR | 1 | 0 | 0 | 6005 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5804261 | 39057 | SH |  | OTR | 1 | 0 | 0 | 39057 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 533655 | 3591 | SH |  | OTR | 4 | 0 | 0 | 3591 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12511476 | 84190 | SH |  | SOLE |  | 84190 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 866991 | 5834 | SH |  | OTR | 5 | 0 | 0 | 5834 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 602608 | 3211 | SH |  | OTR | 1 | 0 | 0 | 3211 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 290889 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 4893181 | 29220 | SH |  | OTR | 1 | 0 | 0 | 29220 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 234287 | 1819 | SH |  | OTR | 5 | 0 | 0 | 1819 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2798180 | 21725 | SH |  | OTR | 1 | 0 | 0 | 21725 |
| SLM CORP | COM | 78442P106 |  | 1062109 | 38371 | SH |  | SOLE |  | 38371 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 324868 | 8952 | SH |  | OTR | 1 | 0 | 0 | 8952 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 298629 | 7015 | SH |  | OTR | 1 | 0 | 0 | 7015 |
| SNAP ON INC | COM | 833034101 |  | 450175 | 1299 | SH |  | OTR | 1 | 0 | 0 | 1299 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 361331 | 1602 | SH |  | OTR | 5 | 0 | 0 | 1602 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 546959 | 2425 | SH |  | OTR | 1 | 0 | 0 | 2425 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1080436 | 12812 | SH |  | SOLE |  | 12812 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 217307 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3734610 | 129719 | SH |  | OTR | 1 | 0 | 0 | 129719 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 517673 | 17981 | SH |  | OTR | 5 | 0 | 0 | 17981 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 480934 | 4864 | SH |  | OTR | 5 | 0 | 0 | 4864 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1261479 | 2720 | SH |  | OTR | 4 | 0 | 0 | 2720 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 24626606 | 69279 | SH |  | OTR | 5 | 0 | 0 | 69279 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1807920 | 5086 | SH |  | OTR | 3 | 0 | 0 | 5086 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 5833181 | 124614 | SH |  | SOLE |  | 124614 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1332119 | 28458 | SH |  | OTR | 4 | 0 | 0 | 28458 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6419912 | 150033 | SH |  | SOLE |  | 150033 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1983218 | 2977 | SH |  | OTR | 3 | 0 | 0 | 2977 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1458934 | 2190 | SH |  | OTR | 5 | 0 | 0 | 2190 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2284331 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 224703 | 377 | SH |  | OTR | 1 | 0 | 0 | 377 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 6084903 | 77673 | SH |  | OTR | 4 | 0 | 0 | 77673 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 265570 | 9854 | SH |  | OTR | 4 | 0 | 0 | 9854 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 716171 | 7141 | SH |  | OTR | 3 | 0 | 0 | 7141 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 12030987 | 153574 | SH |  | SOLE |  | 153574 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 6565913 | 216768 | SH |  | OTR | 5 | 0 | 0 | 216768 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 18204539 | 704237 | SH |  | OTR | 5 | 0 | 0 | 704237 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 1312774 | 44774 | SH |  | SOLE |  | 44774 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1044662 | 41904 | SH |  | OTR | 5 | 0 | 0 | 41904 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 4816553 | 186327 | SH |  | OTR | 4 | 0 | 0 | 186327 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 11959391 | 443762 | SH |  | OTR | 5 | 0 | 0 | 443762 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 9965032 | 226478 | SH |  | SOLE |  | 226478 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 716171 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2530200 | 44242 | SH |  | SOLE |  | 44242 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 21733523 | 752025 | SH |  | SOLE |  | 752025 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 210599 | 3327 | SH |  | OTR | 5 | 0 | 0 | 3327 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 393672 | 3553 | SH |  | OTR | 5 | 0 | 0 | 3553 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 300827 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1907429 | 13620 | SH |  | OTR | 5 | 0 | 0 | 13620 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 918575 | 10150 | SH |  | OTR | 5 | 0 | 0 | 10150 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 1539807 | 15354 | SH |  | OTR | 5 | 0 | 0 | 15354 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 771392 | 8408 | SH |  | OTR | 5 | 0 | 0 | 8408 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1152398 | 1651 | SH |  | OTR | 1 | 0 | 0 | 1651 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2567244 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 656818 | 941 | SH |  | OTR | 5 | 0 | 0 | 941 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 205084 | 1098 | SH |  | OTR | 5 | 0 | 0 | 1098 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 220067 | 2479 | SH |  | OTR | 5 | 0 | 0 | 2479 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1850643 | 44508 | SH |  | OTR | 5 | 0 | 0 | 44508 |
| STANDARDAERO INC | COM | 85423L103 |  | 535293 | 19615 | SH |  | SOLE |  | 19615 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 267184 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3392798 | 40104 | SH |  | OTR | 1 | 0 | 0 | 40104 |
| STARBUCKS CORP | COM | 855244109 |  | 982133 | 11609 | SH |  | OTR | 5 | 0 | 0 | 11609 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1639535 | 84643 | SH |  | OTR | 5 | 0 | 0 | 84643 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 241173 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 208134 | 1834 | SH |  | OTR | 5 | 0 | 0 | 1834 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 1335834 | 27653 | SH |  | OTR | 5 | 0 | 0 | 27653 |
| STRYKER CORPORATION | COM | 863667101 |  | 699046 | 1891 | SH |  | OTR | 1 | 0 | 0 | 1891 |
| STRYKER CORPORATION | COM | 863667101 |  | 379663 | 1027 | SH |  | OTR | 5 | 0 | 0 | 1027 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 223127 | 13329 | SH |  | OTR | 1 | 0 | 0 | 13329 |
| SUN CMNTYS INC | COM | 866674104 |  | 1075344 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3826239 | 7755 | SH |  | OTR | 1 | 0 | 0 | 7755 |
| SYNOPSYS INC | COM | 871607107 |  | 434011 | 880 | SH |  | OTR | 3 | 0 | 0 | 880 |
| SYNOPSYS INC | COM | 871607107 |  | 418786 | 849 | SH |  | OTR | 5 | 0 | 0 | 849 |
| SYSCO CORP | COM | 871829107 |  | 341719 | 4150 | SH |  | OTR | 5 | 0 | 0 | 4150 |
| SYSCO CORP | COM | 871829107 |  | 291154 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 374776 | 9941 | SH |  | OTR | 5 | 0 | 0 | 9941 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 627588 | 2247 | SH |  | OTR | 3 | 0 | 0 | 2247 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7866584 | 28166 | SH |  | OTR | 1 | 0 | 0 | 28166 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 378607 | 1356 | SH |  | OTR | 4 | 0 | 0 | 1356 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1355953 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4225658 | 15130 | SH |  | OTR | 5 | 0 | 0 | 15130 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 888500 | 3439 | SH |  | OTR | 5 | 0 | 0 | 3439 |
| TARGA RES CORP | COM | 87612G101 |  | 1393430 | 8317 | SH |  | OTR | 1 | 0 | 0 | 8317 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 307828 | 1402 | SH |  | OTR | 5 | 0 | 0 | 1402 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5485835 | 24989 | SH |  | OTR | 1 | 0 | 0 | 24989 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5897907 | 10064 | SH |  | OTR | 1 | 0 | 0 | 10064 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 603035 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 248481 | 424 | SH |  | OTR | 5 | 0 | 0 | 424 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 367767 | 44470 | SH |  | OTR | 5 | 0 | 0 | 44470 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 271810 | 32867 | SH |  | SOLE |  | 32867 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 12972154 | 160562 | SH |  | SOLE |  | 160562 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 6121539 | 44475 | SH |  | SOLE |  | 44475 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 424887 | 7487 | SH |  | OTR | 1 | 0 | 0 | 7487 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 694677 | 12241 | SH |  | SOLE |  | 12241 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 425678 | 944 | SH |  | OTR | 2 | 0 | 0 | 944 |
| TESLA INC | COM | 88160R101 |  | 3471484 | 7806 | SH |  | OTR | 5 | 0 | 0 | 7806 |
| TESLA INC | COM | 88160R101 |  | 269056 | 605 | SH |  | OTR | 3 | 0 | 0 | 605 |
| TESLA INC | COM | 88160R101 |  | 1322597 | 2974 | SH |  | OTR | 1 | 0 | 0 | 2974 |
| TESLA INC | COM | 88160R101 |  | 1259718 | 2833 | SH |  | OTR | 4 | 0 | 0 | 2833 |
| TESLA INC | COM | 88160R101 |  | 29272804 | 65823 | SH |  | SOLE |  | 65823 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 247847 | 7425 | SH |  | OTR | 1 | 0 | 0 | 7425 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 58242 | 10129 | SH |  | OTR | 1 | 0 | 0 | 10129 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1804457 | 9821 | SH |  | OTR | 5 | 0 | 0 | 9821 |
| TEXAS INSTRS INC | COM | 882508104 |  | 421660 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4625599 | 25176 | SH |  | OTR | 1 | 0 | 0 | 25176 |
| TFS FINL CORP | COM | 87240R107 |  | 733480 | 55672 | SH |  | SOLE |  | 55672 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 254860 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 207828 | 721 | SH |  | OTR | 1 | 0 | 0 | 721 |
| THE CIGNA GROUP | COM | 125523100 |  | 404522 | 1403 | SH |  | OTR | 5 | 0 | 0 | 1403 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 245295 | 5005 | SH |  | OTR | 1 | 0 | 0 | 5005 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2556705 | 52167 | SH |  | SOLE |  | 52167 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 993321 | 2048 | SH |  | OTR | 5 | 0 | 0 | 2048 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 272741 | 562 | SH |  | OTR | 4 | 0 | 0 | 562 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 247360 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2550720 | 5259 | SH |  | OTR | 1 | 0 | 0 | 5259 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 363400 | 749 | SH |  | OTR | 3 | 0 | 0 | 749 |
| THOR INDS INC | COM | 885160101 |  | 3147303 | 30353 | SH |  | OTR | 1 | 0 | 0 | 30353 |
| TJX COS INC NEW | COM | 872540109 |  | 422757 | 2925 | SH |  | OTR | 3 | 0 | 0 | 2925 |
| TJX COS INC NEW | COM | 872540109 |  | 237660 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5600636 | 38748 | SH |  | OTR | 1 | 0 | 0 | 38748 |
| TJX COS INC NEW | COM | 872540109 |  | 2271208 | 15713 | SH |  | OTR | 5 | 0 | 0 | 15713 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2887624 | 14298 | SH |  | OTR | 1 | 0 | 0 | 14298 |
| T-MOBILE US INC | COM | 872590104 |  | 227421 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 460916 | 1925 | SH |  | OTR | 5 | 0 | 0 | 1925 |
| T-MOBILE US INC | COM | 872590104 |  | 207303 | 866 | SH |  | OTR | 1 | 0 | 0 | 866 |
| TORO CO | COM | 891092108 |  | 3833927 | 50314 | SH |  | OTR | 1 | 0 | 0 | 50314 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 355372 | 39181 | SH |  | OTR | 5 | 0 | 0 | 39181 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 407157 | 6821 | SH |  | OTR | 3 | 0 | 0 | 6821 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 418009 | 7003 | SH |  | OTR | 5 | 0 | 0 | 7003 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1143183 | 19152 | SH |  | OTR | 1 | 0 | 0 | 19152 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 256711 | 4514 | SH |  | OTR | 1 | 0 | 0 | 4514 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1162500 | 2755 | SH |  | OTR | 5 | 0 | 0 | 2755 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 420225 | 319 | SH |  | OTR | 1 | 0 | 0 | 319 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1041730 | 790 | SH |  | OTR | 5 | 0 | 0 | 790 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 31200 | 10000 | SH |  | OTR | 5 | 0 | 0 | 10000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 828446 | 2967 | SH |  | OTR | 5 | 0 | 0 | 2967 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2614616 | 9364 | SH |  | OTR | 1 | 0 | 0 | 9364 |
| TRIMBLE INC | COM | 896239100 |  | 3681599 | 45090 | SH |  | OTR | 1 | 0 | 0 | 45090 |
| TRIMBLE INC | COM | 896239100 |  | 312311 | 3825 | SH |  | OTR | 5 | 0 | 0 | 3825 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 210709 | 4609 | SH |  | OTR | 5 | 0 | 0 | 4609 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 275353 | 6023 | SH |  | OTR | 3 | 0 | 0 | 6023 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 270708 | 5921 | SH |  | OTR | 1 | 0 | 0 | 5921 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 3299387 | 117249 | SH |  | SOLE |  | 117249 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 238561 | 456 | SH |  | OTR | 5 | 0 | 0 | 456 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 368305 | 704 | SH |  | OTR | 1 | 0 | 0 | 704 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 607316 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4445879 | 45380 | SH |  | OTR | 1 | 0 | 0 | 45380 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 701563 | 7161 | SH |  | OTR | 3 | 0 | 0 | 7161 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1722607 | 17583 | SH |  | OTR | 5 | 0 | 0 | 17583 |
| UBS GROUP AG | SHS | H42097107 |  | 4079623 | 99503 | SH |  | OTR | 5 | 0 | 0 | 99503 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2316869 | 24782 | SH |  | OTR | 1 | 0 | 0 | 24782 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 4451142 | 62816 | SH |  | OTR | 1 | 0 | 0 | 62816 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 904494 | 15258 | SH |  | OTR | 1 | 0 | 0 | 15258 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 304818 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 361361 | 6096 | SH |  | OTR | 5 | 0 | 0 | 6096 |
| UNION PAC CORP | COM | 907818108 |  | 1959035 | 8288 | SH |  | OTR | 5 | 0 | 0 | 8288 |
| UNION PAC CORP | COM | 907818108 |  | 737238 | 3119 | SH |  | OTR | 1 | 0 | 0 | 3119 |
| UNION PAC CORP | COM | 907818108 |  | 263080 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 518078 | 6202 | SH |  | OTR | 4 | 0 | 0 | 6202 |
| UNITED RENTALS INC | COM | 911363109 |  | 230079 | 241 | SH |  | OTR | 1 | 0 | 0 | 241 |
| UNITED RENTALS INC | COM | 911363109 |  | 338104 | 354 | SH |  | OTR | 5 | 0 | 0 | 354 |
| UNITED RENTALS INC | COM | 911363109 |  | 229118 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 398380 | 1154 | SH |  | OTR | 3 | 0 | 0 | 1154 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2249630 | 6515 | SH |  | OTR | 1 | 0 | 0 | 6515 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 681675 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1334475 | 3865 | SH |  | OTR | 5 | 0 | 0 | 3865 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 489449 | 12224 | SH |  | SOLE |  | 12224 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 5083209 | 35391 | SH |  | OTR | 1 | 0 | 0 | 35391 |
| US BANCORP DEL | COM NEW | 902973304 |  | 470519 | 9736 | SH |  | OTR | 5 | 0 | 0 | 9736 |
| US FOODS HLDG CORP | COM | 912008109 |  | 234687 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 352758 | 4604 | SH |  | OTR | 5 | 0 | 0 | 4604 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 504948 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3649246 | 47765 | SH |  | OTR | 5 | 0 | 0 | 47765 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 882477 | 2704 | SH |  | OTR | 4 | 0 | 0 | 2704 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 861741 | 9050 | SH |  | OTR | 4 | 0 | 0 | 9050 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 360474 | 4568 | SH |  | OTR | 5 | 0 | 0 | 4568 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 10002873 | 128094 | SH |  | OTR | 4 | 0 | 0 | 128094 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 26644787 | 337660 | SH |  | OTR | 4 | 0 | 0 | 337660 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 121786750 | 1637579 | SH |  | SOLE |  | 1637579 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 48403386 | 978637 | SH |  | SOLE |  | 978637 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 219928704 | 670167 | SH |  | SOLE |  | 670167 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5535358 | 26522 | SH |  | OTR | 4 | 0 | 0 | 26522 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10084303 | 34331 | SH |  | OTR | 5 | 0 | 0 | 34331 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5031347 | 24107 | SH |  | OTR | 5 | 0 | 0 | 24107 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1706171 | 18663 | SH |  | OTR | 4 | 0 | 0 | 18663 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 293405 | 3209 | SH |  | OTR | 5 | 0 | 0 | 3209 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1277393 | 6102 | SH |  | OTR | 4 | 0 | 0 | 6102 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 53943942 | 88089 | SH |  | OTR | 5 | 0 | 0 | 88089 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 250509 | 985 | SH |  | OTR | 4 | 0 | 0 | 985 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5220382 | 16957 | SH |  | OTR | 4 | 0 | 0 | 16957 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4315455 | 24719 | SH |  | OTR | 4 | 0 | 0 | 24719 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1601897 | 3340 | SH |  | OTR | 5 | 0 | 0 | 3340 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 833423 | 2540 | SH |  | OTR | 4 | 0 | 0 | 2540 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1350910 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 21307762 | 34795 | SH |  | SOLE |  | 34795 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 70083346 | 114444 | SH |  | OTR | 4 | 0 | 0 | 114444 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 264833 | 807 | SH |  | OTR | 3 | 0 | 0 | 807 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 248412 | 2828 | SH |  | OTR | 5 | 0 | 0 | 2828 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1609482 | 20169 | SH |  | OTR | 5 | 0 | 0 | 20169 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 395033 | 5535 | SH |  | OTR | 5 | 0 | 0 | 5535 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 880462 | 17585 | SH |  | OTR | 5 | 0 | 0 | 17585 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 718805 | 14356 | SH |  | SOLE |  | 14356 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 998028 | 11167 | SH |  | OTR | 5 | 0 | 0 | 11167 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 350048 | 3578 | SH |  | OTR | 5 | 0 | 0 | 3578 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 404314 | 8610 | SH |  | OTR | 5 | 0 | 0 | 8610 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 16732092 | 198931 | SH |  | OTR | 5 | 0 | 0 | 198931 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 11468165 | 201691 | SH |  | OTR | 5 | 0 | 0 | 201691 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1058666 | 8786 | SH |  | OTR | 5 | 0 | 0 | 8786 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 383623 | 6391 | SH |  | OTR | 5 | 0 | 0 | 6391 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 201042 | 2515 | SH |  | OTR | 5 | 0 | 0 | 2515 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1286715 | 15298 | SH |  | OTR | 4 | 0 | 0 | 15298 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1420634 | 30252 | SH |  | OTR | 4 | 0 | 0 | 30252 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3173500 | 39703 | SH |  | OTR | 4 | 0 | 0 | 39703 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12011950 | 55665 | SH |  | SOLE |  | 55665 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2923170 | 13546 | SH |  | OTR | 5 | 0 | 0 | 13546 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 125874518 | 1713511 | SH |  | SOLE |  | 1713511 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4021645 | 67117 | SH |  | OTR | 5 | 0 | 0 | 67117 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11516287 | 192194 | SH |  | OTR | 4 | 0 | 0 | 192194 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3237062 | 38227 | SH |  | SOLE |  | 38227 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10765620 | 76379 | SH |  | SOLE |  | 76379 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 934741 | 13972 | SH |  | OTR | 4 | 0 | 0 | 13972 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 450657 | 1521 | SH |  | OTR | 4 | 0 | 0 | 1521 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2837210 | 3800 | SH |  | OTR | 5 | 0 | 0 | 3800 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 15181295 | 37725 | SH |  | SOLE |  | 37725 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 989624 | 1325 | SH |  | OTR | 4 | 0 | 0 | 1325 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 533614 | 1347 | SH |  | OTR | 4 | 0 | 0 | 1347 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 262186 | 1903 | SH |  | OTR | 4 | 0 | 0 | 1903 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 678690 | 3583 | SH |  | OTR | 5 | 0 | 0 | 3583 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 284504 | 955 | SH |  | OTR | 1 | 0 | 0 | 955 |
| VENTAS INC | COM | 92276F100 |  | 537040 | 7673 | SH |  | OTR | 1 | 0 | 0 | 7673 |
| VERACYTE INC | COM | 92337F107 |  | 3063884 | 89248 | SH |  | SOLE |  | 89248 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 413327 | 3877 | SH |  | OTR | 1 | 0 | 0 | 3877 |
| VERISIGN INC | COM | 92343E102 |  | 240151 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 342808 | 1363 | SH |  | OTR | 1 | 0 | 0 | 1363 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1586784 | 36104 | SH |  | OTR | 5 | 0 | 0 | 36104 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 248449 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 263817 | 6003 | SH |  | OTR | 3 | 0 | 0 | 6003 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2508846 | 6406 | SH |  | OTR | 1 | 0 | 0 | 6406 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 518923 | 1325 | SH |  | OTR | 5 | 0 | 0 | 1325 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 417488 | 1066 | SH |  | OTR | 3 | 0 | 0 | 1066 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 247125 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 277733 | 1841 | SH |  | OTR | 1 | 0 | 0 | 1841 |
| VIATRIS INC | COM | 92556V106 |  | 238981 | 24140 | SH |  | OTR | 5 | 0 | 0 | 24140 |
| VICI PPTYS INC | COM | 925652109 |  | 1784387 | 54719 | SH |  | OTR | 1 | 0 | 0 | 54719 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1111492 | 40954 | SH |  | SOLE |  | 40954 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 696504 | 2040 | SH |  | OTR | 3 | 0 | 0 | 2040 |
| VISA INC | COM CL A | 92826C839 |  | 3118965 | 9136 | SH |  | OTR | 5 | 0 | 0 | 9136 |
| VISA INC | COM CL A | 92826C839 |  | 2793398 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7939488 | 23257 | SH |  | OTR | 1 | 0 | 0 | 23257 |
| VISTRA CORP | COM | 92840M102 |  | 429457 | 2192 | SH |  | OTR | 1 | 0 | 0 | 2192 |
| VONTIER CORPORATION | COM | 928881101 |  | 231255 | 5510 | SH |  | OTR | 5 | 0 | 0 | 5510 |
| VONTIER CORPORATION | COM | 928881101 |  | 566763 | 13504 | SH |  | SOLE |  | 13504 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 753006 | 2448 | SH |  | OTR | 5 | 0 | 0 | 2448 |
| WALMART INC | COM | 931142103 |  | 2446659 | 23740 | SH |  | OTR | 4 | 0 | 0 | 23740 |
| WALMART INC | COM | 931142103 |  | 1140398 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1411023 | 13691 | SH |  | OTR | 1 | 0 | 0 | 13691 |
| WALMART INC | COM | 931142103 |  | 3053427 | 29628 | SH |  | OTR | 5 | 0 | 0 | 29628 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 310814 | 1768 | SH |  | OTR | 1 | 0 | 0 | 1768 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 592045 | 2681 | SH |  | OTR | 1 | 0 | 0 | 2681 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 792717 | 3590 | SH |  | OTR | 5 | 0 | 0 | 3590 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 614812 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 254794 | 630 | SH |  | OTR | 5 | 0 | 0 | 630 |
| WATSCO INC | COM | 942622200 |  | 4513605 | 11164 | SH |  | OTR | 1 | 0 | 0 | 11164 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4340849 | 15543 | SH |  | OTR | 1 | 0 | 0 | 15543 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 825346 | 7203 | SH |  | OTR | 1 | 0 | 0 | 7203 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 554281 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 859773 | 10257 | SH |  | OTR | 1 | 0 | 0 | 10257 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2053435 | 24498 | SH |  | OTR | 5 | 0 | 0 | 24498 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 772666 | 626 | SH |  | OTR | 1 | 0 | 0 | 626 |
| WELLTOWER INC | COM | 95040Q104 |  | 417501 | 2344 | SH |  | OTR | 5 | 0 | 0 | 2344 |
| WELLTOWER INC | COM | 95040Q104 |  | 3109968 | 17458 | SH |  | OTR | 1 | 0 | 0 | 17458 |
| WELLTOWER INC | COM | 95040Q104 |  | 2386898 | 13399 | SH |  | SOLE |  | 13399 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 297792 | 1408 | SH |  | OTR | 5 | 0 | 0 | 1408 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 296171 | 1129 | SH |  | OTR | 1 | 0 | 0 | 1129 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 494887 | 4122 | SH |  | OTR | 1 | 0 | 0 | 4122 |
| WEX INC | COM | 96208T104 |  | 240233 | 1525 | SH |  | OTR | 5 | 0 | 0 | 1525 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 225738 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 262429 | 157 | SH |  | OTR | 5 | 0 | 0 | 157 |
| WILLIAMS COS INC | COM | 969457100 |  | 1290387 | 20369 | SH |  | OTR | 5 | 0 | 0 | 20369 |
| WILLIAMS COS INC | COM | 969457100 |  | 6306176 | 99545 | SH |  | OTR | 1 | 0 | 0 | 99545 |
| WILLIAMS COS INC | COM | 969457100 |  | 1640638 | 25898 | SH |  | SOLE |  | 25898 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 622196 | 29474 | SH |  | SOLE |  | 29474 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 663112 | 13191 | SH |  | OTR | 5 | 0 | 0 | 13191 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 1529400 | 32855 | SH |  | SOLE |  | 32855 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 1582517 | 31663 | SH |  | SOLE |  | 31663 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 1693199 | 44693 | SH |  | SOLE |  | 44693 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2754249 | 59888 | SH |  | SOLE |  | 59888 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 6221042 | 140525 | SH |  | SOLE |  | 140525 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1211164 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1245184 | 24706 | SH |  | OTR | 5 | 0 | 0 | 24706 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 6261717 | 48908 | SH |  | OTR | 5 | 0 | 0 | 48908 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3848854 | 43265 | SH |  | SOLE |  | 43265 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 5298636 | 63079 | SH |  | SOLE |  | 63079 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 642921 | 14430 | SH |  | SOLE |  | 14430 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1619008 | 40597 | SH |  | SOLE |  | 40597 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 358351 | 1418 | SH |  | OTR | 1 | 0 | 0 | 1418 |
| WORKDAY INC | CL A | 98138H101 |  | 343281 | 1426 | SH |  | OTR | 1 | 0 | 0 | 1426 |
| WORKDAY INC | CL A | 98138H101 |  | 201491 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 241452 | 1003 | SH |  | OTR | 5 | 0 | 0 | 1003 |
| WPP PLC NEW | ADR | 92937A102 |  | 559041 | 22317 | SH |  | OTR | 1 | 0 | 0 | 22317 |
| XCEL ENERGY INC | COM | 98389B100 |  | 223804 | 2775 | SH |  | OTR | 1 | 0 | 0 | 2775 |
| XCEL ENERGY INC | COM | 98389B100 |  | 221873 | 2751 | SH |  | OTR | 3 | 0 | 0 | 2751 |
| YUM BRANDS INC | COM | 988498101 |  | 510336 | 3357 | SH |  | OTR | 5 | 0 | 0 | 3357 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4336456 | 14593 | SH |  | OTR | 1 | 0 | 0 | 14593 |
| ZOETIS INC | CL A | 98978V103 |  | 1096376 | 7493 | SH |  | OTR | 1 | 0 | 0 | 7493 |
| ZOETIS INC | CL A | 98978V103 |  | 297718 | 2035 | SH |  | OTR | 5 | 0 | 0 | 2035 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 672176 | 61611 | SH |  | SOLE |  | 61611 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 577744 | 1928 | SH |  | OTR | 5 | 0 | 0 | 1928 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 207251 | 4407 | SH |  | OTR | 5 | 0 | 0 | 4407 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 6028635 | 128187 | SH |  | OTR | 1 | 0 | 0 | 128187 |

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