# EDGAR Filing Document

**Accession Number:** 0001737109
**File Stem:** 0001737109-26-000002
**Filing Date:** 2026-5
**Character Count:** 248279
**Document Hash:** 4e1825ceed2ffbe47b6cb6fa2f27f11d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001737109-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001737109-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Integrated Wealth Concepts LLC
- **CENTRAL INDEX KEY:** 0001737109

**ORGANIZATION NAME:**
- **EIN:** 813433658
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18776
- **FILM NUMBER:** 26984530

**BUSINESS ADDRESS:**
- **STREET 1:** 200 FIFTH AVENUE
- **STREET 2:** SUITE 4010
- **CITY:** WALTHAM
- **STATE:** MA
- **ZIP:** 02451
- **BUSINESS PHONE:** 781-890-3045

**MAIL ADDRESS:**
- **STREET 1:** 200 FIFTH AVENUE
- **STREET 2:** SUITE 4010
- **CITY:** WALTHAM
- **STATE:** MA
- **ZIP:** 02451

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Integrated Wealth Concepts LLC<br>**Address:** 200 FIFTH AVENUE<br>SUITE 4010<br>WALTHAM, MA 02451

**Form 13F File Number:** 028-18776

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:** Ann L. Swartz<br>**Title:** Chief Compliance Officer<br>**Phone:** 781-373-4447

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

Ann L. Swartz  Waltham, MA  05-15-2026<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:** 26

**Form 13F Information Table Entry Total:** 2276

**Form 13F Information Table Value Total:** $12537603057

      (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   |
|:---|:---|:---|
|  | Alliance Bernstein                   |  |
|  | Abner Herrman and Brock              |  |
|  | Beacon Capital Managerment           |  |
|  | Capital Research  Management Company |  |
|  | Clark Capital Management Group       |  |
|  | Columbia Management                  |  |
|  | Congress Asset Management            |  |
|  | Davis Select Advisors                |  |
|  | Federated                            |  |
|  | Horizon Investments                  |  |
|  | JP Morgan                            |  |
|  | Lear Investment Management           |  |
|  | Loomis Sayles                        |  |
|  | LPL Research                         |  |
|  | Manning  Napier                      |  |
|  | Natixis AIA                          |  |
|  | Natixis Loomis Sayles                |  |
|  | Natixis Multi                        |  |
|  | Nuveen                               |  |
|  | Oak Ridge Investments                |  |
|  | Parametric Portfolio Assoc           |  |
|  | Polen Capital Management             |  |
|  | Richard Bernstein ADV                |  |
|  | Santa Barbara Asset Management       |  |
|  | Trillium Asset Management            |  |
|  | Zacks Investment Management          |  |

### 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 |
| AGILENT TECHNOLOGIES | Common Stock | 00846U101 |  | 1307034 | 11467 | SH |  | OTR | 161821 | 0 | 0 | 11467 |
| ALCOA CORP | Common Stock | 013872106 |  | 5884692 | 88718 | SH |  | OTR | 1621 | 0 | 0 | 88718 |
| GOLDMAN SACHS | MF Closed and MF Open | 38150K103 |  | 474187 | 10266 | SH |  | SOLE |  | 0 | 0 | 10266 |
| ADVISORSHARES TR | MF Closed and MF Open | 00768Y206 |  | 3345939 | 40989 | SH |  | SOLE |  | 0 | 0 | 40989 |
| AMERICAN AIRLINES | Common Stock | 02376R102 |  | 348081 | 32410 | SH |  | OTR | 16 | 0 | 0 | 32410 |
| AAON INC | Common Stock | 000360206 |  | 816980 | 9873 | SH |  | OTR | 21 | 0 | 0 | 9873 |
| APPLE INC | Common Stock | 037833100 |  | 257316707 | 1013896 | SH |  | OTR | 124571416181920212425 | 0 | 0 | 1013896 |
| AMERICAN ASSETS | Common Stock | 024013104 |  | 232668 | 12638 | SH |  | SOLE |  | 0 | 0 | 12638 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 13473138 | 61948 | SH |  | OTR | 145691114161819212426 | 0 | 0 | 61948 |
| ABCELLERA BIOLOGICS | Common Stock | 00288U106 |  | 62440 | 17891 | SH |  | SOLE |  | 0 | 0 | 17891 |
| AMBEV S A | Common Stock | 02319V103 |  | 77170 | 26428 | SH |  | SOLE |  | 0 | 0 | 26428 |
| ASBURY AUTOMOTIVE | Common Stock | 043436104 |  | 224525 | 1149 | SH |  | OTR | 21 | 0 | 0 | 1149 |
| AIRBNB INC | Common Stock | 009066101 |  | 3639529 | 28821 | SH |  | OTR | 162122 | 0 | 0 | 28821 |
| ACUMEN PHARMACEUTICALS INC | Common Stock | 00509G209 |  | 24022 | 10179 | SH |  | SOLE |  | 0 | 0 | 10179 |
| ARBOR REALTY | Common Stock | 038923108 |  | 110371 | 14315 | SH |  | SOLE |  | 0 | 0 | 14315 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3959391 | 38564 | SH |  | OTR | 45611161819212426 | 0 | 0 | 38564 |
| AMERICAN BITCOIN | Common Stock | 02462A104 |  | 31612 | 34196 | SH |  | SOLE |  | 0 | 0 | 34196 |
| ABIVAX SA | Common Stock | 00370M103 |  | 288954 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 5041247 | 52518 | SH |  | OTR | 51621 | 0 | 0 | 52518 |
| ARCHER AVIATION | Common Stock | 03945R102 |  | 201812 | 39035 | SH |  | SOLE |  | 0 | 0 | 39035 |
| APTUS COLLARED | MF Closed and MF Open | 26922A222 |  | 329746049 | 7858581 | SH |  | SOLE |  | 0 | 0 | 7858581 |
| AXCELIS TECHNOLOGIES | Common Stock | 054540208 |  | 224044 | 2407 | SH |  | OTR | 21 | 0 | 0 | 2407 |
| AECOM | Common Stock | 00766T100 |  | 599735 | 7071 | SH |  | OTR | 21 | 0 | 0 | 7071 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 3196160 | 16119 | SH |  | OTR | 561114161921222426 | 0 | 0 | 16119 |
| ABRDN INCOME CREDIT STRATEGI | MF Closed and MF Open | 003057106 |  | 466806 | 91531 | SH |  | SOLE |  | 0 | 0 | 91531 |
| ETF OPPORTUNITIES TRUST | MF Closed and MF Open | 26923N108 |  | 493760 | 10370 | SH |  | SOLE |  | 0 | 0 | 10370 |
| ISHARES MSCI | MF Closed and MF Open | 464288257 |  | 686003 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| ISHARES MSCI | MF Closed and MF Open | 464286525 |  | 913520 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| ISHARES MSCI | MF Closed and MF Open | 464288240 |  | 774558 | 11312 | SH |  | SOLE |  | 0 | 0 | 11312 |
| ADOBE INC | Common Stock | 00724F101 |  | 5038549 | 20728 | SH |  | OTR | 581621 | 0 | 0 | 20728 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 3358370 | 10556 | SH |  | OTR | 156111416182021 | 0 | 0 | 10556 |
| ARCHER DANIELS | Common Stock | 039483102 |  | 7002091 | 96328 | SH |  | OTR | 1621 | 0 | 0 | 96328 |
| ETF SER SOLUTIONS | MF Closed and MF Open | 26922A784 |  | 1736232 | 35125 | SH |  | SOLE |  | 0 | 0 | 35125 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2504852 | 12328 | SH |  | OTR | 561416182126 | 0 | 0 | 12328 |
| AUTODESK INC | Common Stock | 052769106 |  | 1334677 | 5575 | SH |  | OTR | 713161721 | 0 | 0 | 5575 |
| ADT INC DEL | Common Stock | 00090Q103 |  | 418883 | 63757 | SH |  | SOLE |  | 0 | 0 | 63757 |
| ADDUS HOMECARE | Common Stock | 006739106 |  | 226914 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| ADAMS DIVERSIFIED | MF Closed and MF Open | 006212104 |  | 2648296 | 120982 | SH |  | SOLE |  | 0 | 0 | 120982 |
| ANFIELD ENERGY INC | Common Stock | 03464C205 |  | 530686 | 95105 | SH |  | SOLE |  | 0 | 0 | 95105 |
| AMEREN CORP | Common Stock | 023608102 |  | 1645902 | 14974 | SH |  | OTR | 56161821 | 0 | 0 | 14974 |
| AEHR TEST SYS | Common Stock | 00760J108 |  | 526351 | 14195 | SH |  | SOLE |  | 0 | 0 | 14195 |
| AGNICO-EAGLE | Common Stock | 008474108 |  | 1399634 | 6895 | SH |  | OTR | 1618 | 0 | 0 | 6895 |
| AMERICAN EAGLE | Common Stock | 02553E106 |  | 222261 | 13309 | SH |  | SOLE |  | 0 | 0 | 13309 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 5047247 | 38505 | SH |  | OTR | 616182126 | 0 | 0 | 38505 |
| AERCAP HOLDINGS | Common Stock | N00985106 |  | 585245 | 4266 | SH |  | OTR | 21 | 0 | 0 | 4266 |
| AES CORP | Common Stock | 00130H105 |  | 144055 | 10224 | SH |  | OTR | 621 | 0 | 0 | 10224 |
| ATLAS ENERGY | Common Stock | 642045108 |  | 1721436 | 131207 | SH |  | OTR | 21 | 0 | 0 | 131207 |
| ALLIANCEBERNSTEIN NATL MUN I | MF Closed and MF Open | 01864U106 |  | 782070 | 73159 | SH |  | SOLE |  | 0 | 0 | 73159 |
| AFLAC INC | Common Stock | 001055102 |  | 3865786 | 35236 | SH |  | OTR | 516182125 | 0 | 0 | 35236 |
| FIRST TRUST | MF Closed and MF Open | 33740F821 |  | 6458055 | 167415 | SH |  | SOLE |  | 0 | 0 | 167415 |
| AFFIRM HOLDINGS | Common Stock | 00827B106 |  | 280097 | 6113 | SH |  | OTR | 1421 | 0 | 0 | 6113 |
| FIRST MAJESTIC | Common Stock | 32076V103 |  | 218163 | 10157 | SH |  | SOLE |  | 0 | 0 | 10157 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 20950156 | 211042 | SH |  | SOLE |  | 0 | 0 | 211042 |
| WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 |  | 482238 | 11099 | SH |  | SOLE |  | 0 | 0 | 11099 |
| AGNC INVESTMENT | Common Stock | 00123Q104 |  | 399889 | 39869 | SH |  | OTR | 121421 | 0 | 0 | 39869 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 |  | 207143 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| ARGAN INC | Common Stock | 04010E109 |  | 421015 | 773 | SH |  | OTR | 21 | 0 | 0 | 773 |
| AMERICAN HEALTHCARE | Common Stock | 398182303 |  | 224527 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| C3 AI | Common Stock | 12468P104 |  | 130887 | 15545 | SH |  | SOLE |  | 0 | 0 | 15545 |
| ISHARES ASIA | MF Closed and MF Open | 464288430 |  | 211557 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| AMPLIFY ETF TR | MF Closed and MF Open | 032108565 |  | 742918 | 17184 | SH |  | SOLE |  | 0 | 0 | 17184 |
| AMERICAN INTL | Common Stock | 026874784 |  | 536600 | 7131 | SH |  | OTR | 261621 | 0 | 0 | 7131 |
| ALLSPRING EXCHANGE TRADED FU | MF Closed and MF Open | 01989A100 |  | 4728315 | 190213 | SH |  | SOLE |  | 0 | 0 | 190213 |
| ARTERIS INC | Common Stock | 04302A104 |  | 566818 | 34478 | SH |  | SOLE |  | 0 | 0 | 34478 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 |  | 2000083 | 42856 | SH |  | SOLE |  | 0 | 0 | 42856 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 4177083 | 37706 | SH |  | SOLE |  | 0 | 0 | 37706 |
| AIRSHIP AI | Common Stock | 008940108 |  | 31138 | 13778 | SH |  | SOLE |  | 0 | 0 | 13778 |
| APPLIED INDUSTRIAL TECH | Common Stock | 03820C105 |  | 971878 | 3663 | SH |  | OTR | 162021 | 0 | 0 | 3663 |
| ARTHUR J | Common Stock | 363576109 |  | 563353 | 2601 | SH |  | OTR | 45111618212526 | 0 | 0 | 2601 |
| AKAMAI TECHNOLOGIES | Common Stock | 00971T101 |  | 653614 | 5691 | SH |  | OTR | 1621 | 0 | 0 | 5691 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 518194 | 9805 | SH |  | SOLE |  | 0 | 0 | 9805 |
| AIR LEASE | Common Stock | 00912X302 |  | 394155 | 6070 | SH |  | OTR | 21 | 0 | 0 | 6070 |
| ASTERA LABS | Common Stock | 04626A103 |  | 762159 | 6954 | SH |  | OTR | 21 | 0 | 0 | 6954 |
| ALGER AI | MF Closed and MF Open | 015564503 |  | 315856 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 1553436 | 8653 | SH |  | OTR | 141621 | 0 | 0 | 8653 |
| ALCON INC | Common Stock | H01301128 |  | 404854 | 5373 | SH |  | OTR | 21 | 0 | 0 | 5373 |
| ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 |  | 25279 | 14958 | SH |  | SOLE |  | 0 | 0 | 14958 |
| ALLEGRO MICROSYSTEMS | Common Stock | 01749D105 |  | 548339 | 17391 | SH |  | OTR | 21 | 0 | 0 | 17391 |
| ALIGN TECHNOLOGY | Common Stock | 016255101 |  | 757373 | 4418 | SH |  | OTR | 571621 | 0 | 0 | 4418 |
| ALIGNMENT HEALTHCARE | Common Stock | 01625V104 |  | 215175 | 12212 | SH |  | OTR | 21 | 0 | 0 | 12212 |
| ALIGHT INC | Common Stock | 01626W101 |  | 55968 | 96049 | SH |  | SOLE |  | 0 | 0 | 96049 |
| ALASKA AIR | Common Stock | 011659109 |  | 910047 | 24743 | SH |  | OTR | 21 | 0 | 0 | 24743 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 1229396 | 5929 | SH |  | OTR | 514161821 | 0 | 0 | 5929 |
| ALLEGION PUBLIC | Common Stock | G0176J109 |  | 293167 | 2018 | SH |  | OTR | 1621 | 0 | 0 | 2018 |
| ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 |  | 38379 | 15729 | SH |  | SOLE |  | 0 | 0 | 15729 |
| ALLY FINANCIAL | Common Stock | 02005N100 |  | 1944417 | 49565 | SH |  | OTR | 16 | 0 | 0 | 49565 |
| ALNYLAM PHARMACEUTICALS | Common Stock | 02043Q107 |  | 1778185 | 5374 | SH |  | OTR | 721 | 0 | 0 | 5374 |
| ALLISON TRANSMISSION | Common Stock | 01973R101 |  | 909848 | 7772 | SH |  | SOLE |  | 0 | 0 | 7772 |
| ANTERO MIDSTREAM | Common Stock | 03676B102 |  | 650347 | 28524 | SH |  | OTR | 516 | 0 | 0 | 28524 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 12807635 | 37472 | SH |  | OTR | 156815161821 | 0 | 0 | 37472 |
| AMC ENTERTAINMENT | Common Stock | 00165C302 |  | 15095 | 15404 | SH |  | SOLE |  | 0 | 0 | 15404 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 16198175 | 79625 | SH |  | OTR | 214161821 | 0 | 0 | 79625 |
| AMETEK INC | Common Stock | 031100100 |  | 2334505 | 10891 | SH |  | OTR | 471621 | 0 | 0 | 10891 |
| AMGEN INC | Common Stock | 031162100 |  | 8318594 | 23642 | SH |  | OTR | 4914161821 | 0 | 0 | 23642 |
| AMERICAN HOMES | Common Stock | 02665T306 |  | 612442 | 21936 | SH |  | SOLE |  | 0 | 0 | 21936 |
| AMKOR TECHNOLOGY | Common Stock | 031652100 |  | 1906093 | 42329 | SH |  | OTR | 1421 | 0 | 0 | 42329 |
| ALERIAN MLP | MF Closed and MF Open | 00162Q452 |  | 1857938 | 35295 | SH |  | OTR | 512 | 0 | 0 | 35295 |
| AMERIPRISE FINANCIAL | Common Stock | 03076C106 |  | 2745762 | 6179 | SH |  | OTR | 5161821 | 0 | 0 | 6179 |
| AMPLITECH GROUP INC | Common Stock | 03211Q200 |  | 807139 | 424810 | SH |  | SOLE |  | 0 | 0 | 424810 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 12283486 | 71176 | SH |  | OTR | 6911141618192124 | 0 | 0 | 71176 |
| AMAZON COM | Common Stock | 023135106 |  | 109668949 | 526571 | SH |  | OTR | 124578131415161718202122 | 0 | 0 | 526571 |
| AUTONATION INC | Common Stock | 05329W102 |  | 411022 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 5892430 | 47992 | SH |  | OTR | 57161821 | 0 | 0 | 47992 |
| VANECK FALLEN | MF Closed and MF Open | 92189F437 |  | 22603378 | 787026 | SH |  | SOLE |  | 0 | 0 | 787026 |
| ANNEXON INC | Common Stock | 03589W102 |  | 56685 | 10232 | SH |  | SOLE |  | 0 | 0 | 10232 |
| ISHARES CORE | MF Closed and MF Open | 464289859 |  | 1149602 | 12991 | SH |  | SOLE |  | 0 | 0 | 12991 |
| ABRDN TOTAL | MF Closed and MF Open | 00326L100 |  | 118746 | 12893 | SH |  | SOLE |  | 0 | 0 | 12893 |
| ISHARES CORE | MF Closed and MF Open | 464289883 |  | 569897 | 14287 | SH |  | SOLE |  | 0 | 0 | 14287 |
| ISHARES CORE | MF Closed and MF Open | 464289875 |  | 1127319 | 23798 | SH |  | SOLE |  | 0 | 0 | 23798 |
| AON PLC | Common Stock | G0403H108 |  | 4230778 | 13107 | SH |  | OTR | 24511162122 | 0 | 0 | 13107 |
| ISHARES CORE | MF Closed and MF Open | 464289867 |  | 1612907 | 25065 | SH |  | SOLE |  | 0 | 0 | 25065 |
| SMITH AO | Common Stock | 831865209 |  | 505847 | 7671 | SH |  | OTR | 16 | 0 | 0 | 7671 |
| APA CORP | Common Stock | 03743Q108 |  | 1920047 | 45241 | SH |  | OTR | 21 | 0 | 0 | 45241 |
| ARTISAN PARTNERS | Common Stock | 04316A108 |  | 240346 | 6605 | SH |  | OTR | 21 | 0 | 0 | 6605 |
| AIR PRODUCTS | Common Stock | 009158106 |  | 1608462 | 5537 | SH |  | OTR | 4711161821 | 0 | 0 | 5537 |
| API GROUP | Common Stock | 00187Y100 |  | 1256646 | 31013 | SH |  | OTR | 721 | 0 | 0 | 31013 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 13612310 | 107735 | SH |  | OTR | 47141516192124 | 0 | 0 | 107735 |
| ALLSPRING EXCHANGE TRADED FU | MF Closed and MF Open | 01989A209 |  | 1712668 | 69402 | SH |  | SOLE |  | 0 | 0 | 69402 |
| APOLLO GLOBAL | Common Stock | 03769M106 |  | 553103 | 4964 | SH |  | OTR | 1621 | 0 | 0 | 4964 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 1030872 | 2590 | SH |  | OTR | 814162021 | 0 | 0 | 2590 |
| APTIV PLC | Common Stock | G3265R107 |  | 304181 | 4381 | SH |  | OTR | 121621 | 0 | 0 | 4381 |
| ANTERO RESOURCES | Common Stock | 03674X106 |  | 1226962 | 28911 | SH |  | OTR | 1621 | 0 | 0 | 28911 |
| ARES CAPITAL | Common Stock | 04010L103 |  | 1054549 | 58521 | SH |  | SOLE |  | 0 | 0 | 58521 |
| ARCOS DORADOS HLDGS INC | Common Stock | G0457F107 |  | 581915 | 70535 | SH |  | SOLE |  | 0 | 0 | 70535 |
| ARDELYX INC | Common Stock | 039697107 |  | 96828 | 16165 | SH |  | SOLE |  | 0 | 0 | 16165 |
| ALEXANDRIA REAL | Common Stock | 015271109 |  | 359841 | 7752 | SH |  | OTR | 21 | 0 | 0 | 7752 |
| ARES MANAGEMENT | Common Stock | 03990B101 |  | 326094 | 2989 | SH |  | OTR | 111819212425 | 0 | 0 | 2989 |
| ARGENX SE | Common Stock | 04016X101 |  | 563148 | 771 | SH |  | OTR | 21 | 0 | 0 | 771 |
| ARK BLOCKCHAIN | MF Closed and MF Open | 00214Q708 |  | 285989 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 |  | 2885806 | 42696 | SH |  | SOLE |  | 0 | 0 | 42696 |
| ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 |  | 315026 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| ARM HOLDINGS | Common Stock | 042068205 |  | 1883534 | 12451 | SH |  | SOLE |  | 0 | 0 | 12451 |
| ARAMARK | Common Stock | 03852U106 |  | 923194 | 22772 | SH |  | OTR | 421 | 0 | 0 | 22772 |
| ISHARES FUTURE | MF Closed and MF Open | 46435U556 |  | 698888 | 15020 | SH |  | SOLE |  | 0 | 0 | 15020 |
| ARROW ELECTRONICS | Common Stock | 042735100 |  | 594865 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 |  | 494390 | 7885 | SH |  | OTR | 161820 | 0 | 0 | 7885 |
| ASA GOLD AND PRECIOUS MTLS L | Common Stock | G3156P103 |  | 725771 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| LIBERTY ALL-STAR GROWTH FD I | MF Closed and MF Open | 529900102 |  | 683099 | 143810 | SH |  | SOLE |  | 0 | 0 | 143810 |
| ASHLAND INC | Common Stock | 044186104 |  | 302463 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| ASML HOLDING | Common Stock | N07059210 |  | 7823694 | 5923 | SH |  | OTR | 4571516182125 | 0 | 0 | 5923 |
| ALTISOURCE PORTFOLIO SOLUTIO | Rights and Bearer Warrants; Warrants (except Bearer) | L0175J112 |  | 38571 | 101502 | SH |  | SOLE |  | 0 | 0 | 101502 |
| ALTISOURCE PORTFOLIO SOLUTIO | Rights and Bearer Warrants; Warrants (except Bearer) | L0175J120 |  | 25402 | 127008 | SH |  | SOLE |  | 0 | 0 | 127008 |
| AST SPACEMOBILE | Common Stock | 00217D100 |  | 600663 | 7248 | SH |  | OTR | 21 | 0 | 0 | 7248 |
| ALGER 35 | MF Closed and MF Open | 015564206 |  | 1018648 | 32472 | SH |  | SOLE |  | 0 | 0 | 32472 |
| ATI INC | Common Stock | 01741R102 |  | 794938 | 5465 | SH |  | OTR | 1421 | 0 | 0 | 5465 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1482960 | 8028 | SH |  | OTR | 451621 | 0 | 0 | 8028 |
| APTARGROUP INC | Common Stock | 038336103 |  | 263673 | 2092 | SH |  | OTR | 16 | 0 | 0 | 2092 |
| ATLANTIC UNION | Common Stock | 04911A107 |  | 345247 | 9660 | SH |  | OTR | 21 | 0 | 0 | 9660 |
| AURORA INNOVATION | Common Stock | 051774107 |  | 47525 | 11535 | SH |  | SOLE |  | 0 | 0 | 11535 |
| ALLSPRING EXCHANGE TRADED FU | MF Closed and MF Open | 01989A803 |  | 12525015 | 500001 | SH |  | SOLE |  | 0 | 0 | 500001 |
| AVISTA CORP | Common Stock | 05379B107 |  | 271676 | 6768 | SH |  | OTR | 21 | 0 | 0 | 6768 |
| AVALONBAY COMMNTYS | Common Stock | 053484101 |  | 250201 | 1532 | SH |  | OTR | 611161821 | 0 | 0 | 1532 |
| AVANTIS INTL | MF Closed and MF Open | 025072703 |  | 1101938 | 12988 | SH |  | SOLE |  | 0 | 0 | 12988 |
| AMERICAN CENTY ETF TR | MF Closed and MF Open | 025072190 |  | 3566706 | 49641 | SH |  | SOLE |  | 0 | 0 | 49641 |
| AVANTIS INTL | MF Closed and MF Open | 025072802 |  | 897271 | 8985 | SH |  | OTR | 10 | 0 | 0 | 8985 |
| AVANTIS EMERGING | MF Closed and MF Open | 025072604 |  | 1068225 | 13257 | SH |  | SOLE |  | 0 | 0 | 13257 |
| BROADCOM INC | Common Stock | 11135F101 |  | 40048825 | 129394 | SH |  | OTR | 1456714161819202122242526 | 0 | 0 | 129394 |
| ADVENT CONV | MF Closed and MF Open | 00764C109 |  | 425891 | 38162 | SH |  | SOLE |  | 0 | 0 | 38162 |
| AVANTIS U S | MF Closed and MF Open | 025072885 |  | 1000346 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| AVANTIS U S | MF Closed and MF Open | 025072877 |  | 15532611 | 140605 | SH |  | OTR | 5 | 0 | 0 | 140605 |
| ANAVEX LIFE | Common Stock | 032797300 |  | 47671 | 15528 | SH |  | SOLE |  | 0 | 0 | 15528 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 293709 | 1701 | SH |  | OTR | 6161821 | 0 | 0 | 1701 |
| ALLIANCEBERNSTEIN GLOBAL HIG | MF Closed and MF Open | 01879R106 |  | 500984 | 49261 | SH |  | SOLE |  | 0 | 0 | 49261 |
| ARMSTRONG WORLD | Common Stock | 04247X102 |  | 447631 | 2716 | SH |  | OTR | 21 | 0 | 0 | 2716 |
| AMERICAN WATER | Common Stock | 030420103 |  | 777101 | 5710 | SH |  | OTR | 162125 | 0 | 0 | 5710 |
| AMER STATES WTR CO | Common Stock | 029899101 |  | 325393 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 7799434 | 18365 | SH |  | OTR | 162021 | 0 | 0 | 18365 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 8479853 | 28034 | SH |  | OTR | 25611141618192124 | 0 | 0 | 28034 |
| AXIS CAPITAL | Common Stock | G0692U109 |  | 4569184 | 45057 | SH |  | OTR | 21 | 0 | 0 | 45057 |
| AXALTA COATING | Common Stock | G0750C108 |  | 781666 | 28219 | SH |  | OTR | 21 | 0 | 0 | 28219 |
| ACUITY INC | Common Stock | 00508Y102 |  | 447794 | 1598 | SH |  | OTR | 5 | 0 | 0 | 1598 |
| ASTRAZENECA PLC | Common Stock | G0593M107 |  | 2498641 | 12669 | SH |  | OTR | 14561618202125 | 0 | 0 | 12669 |
| AUTOZONE INC | Common Stock | 053332102 |  | 1335157 | 395 | SH |  | OTR | 5161825 | 0 | 0 | 395 |
| BARRICK MINING | Common Stock | 06849F108 |  | 5470829 | 134122 | SH |  | OTR | 616 | 0 | 0 | 134122 |
| BOEING COMPANY | Common Stock | 097023105 |  | 7275491 | 36555 | SH |  | OTR | 24613161721 | 0 | 0 | 36555 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 4387287 | 34970 | SH |  | OTR | 5131618 | 0 | 0 | 34970 |
| BANK AMERICA | Common Stock | 060505104 |  | 18519339 | 379883 | SH |  | OTR | 45611141618212526 | 0 | 0 | 379883 |
| BANK AMERICA | Preferred Stock | 060505682 |  | 458751 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES A I | MF Closed and MF Open | 09290C780 |  | 28530193 | 865863 | SH |  | SOLE |  | 0 | 0 | 865863 |
| ISHARES U S | MF Closed and MF Open | 09290C863 |  | 1023508 | 33220 | SH |  | SOLE |  | 0 | 0 | 33220 |
| BALL CORP | Common Stock | 058498106 |  | 1160890 | 19639 | SH |  | OTR | 16182126 | 0 | 0 | 19639 |
| BROOKFIELD ASSET | Common Stock | 113004105 |  | 458443 | 10314 | SH |  | OTR | 21 | 0 | 0 | 10314 |
| BANCFIRST CORP | Common Stock | 05945F103 |  | 316068 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q241 |  | 750054 | 16249 | SH |  | SOLE |  | 0 | 0 | 16249 |
| BIGBEAR AI | Common Stock | 08975B109 |  | 212372 | 60333 | SH |  | SOLE |  | 0 | 0 | 60333 |
| BANCO BRADESCO | Common Stock | 059460303 |  | 534586 | 146462 | SH |  | SOLE |  | 0 | 0 | 146462 |
| JPMORGAN BUILDERS | MF Closed and MF Open | 46641Q191 |  | 237144 | 3275 | SH |  | OTR | 10 | 0 | 0 | 3275 |
| VANECK BIOTECH | MF Closed and MF Open | 92189F726 |  | 203474 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q878 |  | 939810 | 20506 | SH |  | SOLE |  | 0 | 0 | 20506 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q373 |  | 169327644 | 2315751 | SH |  | SOLE |  | 0 | 0 | 2315751 |
| BLACKROCK TXBL | MF Closed and MF Open | 09248X100 |  | 290623 | 17973 | SH |  | SOLE |  | 0 | 0 | 17973 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 |  | 65751657 | 561117 | SH |  | OTR | 21 | 0 | 0 | 561117 |
| BANCO BILBAO | Common Stock | 05946K101 |  | 1760310 | 81270 | SH |  | OTR | 5161821 | 0 | 0 | 81270 |
| BATH  BODY | Common Stock | 070830104 |  | 656083 | 35141 | SH |  | OTR | 21 | 0 | 0 | 35141 |
| BEST BUY | Common Stock | 086516101 |  | 1075128 | 16747 | SH |  | OTR | 1621 | 0 | 0 | 16747 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 274976 | 3779 | SH |  | OTR | 21 | 0 | 0 | 3779 |
| BLACKROCK CAPITAL | MF Closed and MF Open | 09260U109 |  | 1376291 | 97402 | SH |  | SOLE |  | 0 | 0 | 97402 |
| BCE INC | Common Stock | 05534B760 |  | 250608 | 9929 | SH |  | SOLE |  | 0 | 0 | 9929 |
| BARCLAYS PLC | Common Stock | 06738E204 |  | 1173166 | 55443 | SH |  | OTR | 521 | 0 | 0 | 55443 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 09251A104 |  | 259276 | 30078 | SH |  | SOLE |  | 0 | 0 | 30078 |
| ISHARES DISCIPLINED | MF Closed and MF Open | 09290C715 |  | 4011943 | 162756 | SH |  | SOLE |  | 0 | 0 | 162756 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 1505135 | 9573 | SH |  | OTR | 511162126 | 0 | 0 | 9573 |
| ISHARES DYNAMIC | MF Closed and MF Open | 09290C723 |  | 8597880 | 353677 | SH |  | SOLE |  | 0 | 0 | 353677 |
| BLOOM ENERGY | Common Stock | 093712107 |  | 449582 | 3318 | SH |  | OTR | 1142021 | 0 | 0 | 3318 |
| FRANKLIN RESOURCES | Common Stock | 354613101 |  | 222633 | 9426 | SH |  | OTR | 1621 | 0 | 0 | 9426 |
| BETTER HOME  FINANCE HOLDIN | Common Stock | 08774B508 |  | 297463 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| BRIGHT HORIZONS | Common Stock | 109194100 |  | 907371 | 11048 | SH |  | OTR | 2125 | 0 | 0 | 11048 |
| BROWN FORMAN CORP CL B | Common Stock | 115637209 |  | 315746 | 11942 | SH |  | OTR | 21 | 0 | 0 | 11942 |
| BUTTERFLY NETWORK INC | Common Stock | 124155102 |  | 48860 | 12094 | SH |  | SOLE |  | 0 | 0 | 12094 |
| BLACKSTONE STRATEGIC | MF Closed and MF Open | 09257R101 |  | 3211297 | 288008 | SH |  | SOLE |  | 0 | 0 | 288008 |
| BLUE GOLD | Common Stock | G1331C104 |  | 31392 | 25944 | SH |  | SOLE |  | 0 | 0 | 25944 |
| FIRST TRUST | MF Closed and MF Open | 33733E849 |  | 1072938 | 62598 | SH |  | SOLE |  | 0 | 0 | 62598 |
| B FOODS | Common Stock | 05508R106 |  | 54275 | 11284 | SH |  | SOLE |  | 0 | 0 | 11284 |
| BHP GROUP | Common Stock | 088606108 |  | 1037433 | 14262 | SH |  | OTR | 161821 | 0 | 0 | 14262 |
| BIOHAVEN LTD | Common Stock | G1110E107 |  | 96985 | 11464 | SH |  | OTR | 2021 | 0 | 0 | 11464 |
| BAIDU INC | Common Stock | 056752108 |  | 971694 | 8721 | SH |  | OTR | 516 | 0 | 0 | 8721 |
| BIOGEN INC | Common Stock | 09062X103 |  | 1396239 | 7616 | SH |  | OTR | 1621 | 0 | 0 | 7616 |
| STATE STREET | MF Closed and MF Open | 78468R663 |  | 27817874 | 303556 | SH |  | OTR | 1223 | 0 | 0 | 303556 |
| STATE STREET | MF Closed and MF Open | 78468R523 |  | 21190436 | 213098 | SH |  | SOLE |  | 0 | 0 | 213098 |
| PIMCO ULTRA | MF Closed and MF Open | 72201R577 |  | 1975935 | 19570 | SH |  | SOLE |  | 0 | 0 | 19570 |
| ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 |  | 70500729 | 1357611 | SH |  | SOLE |  | 0 | 0 | 1357611 |
| 2023 ETF SERIES TRUST | MF Closed and MF Open | 900934209 |  | 2527775 | 61324 | SH |  | SOLE |  | 0 | 0 | 61324 |
| BROOKFIELD INFRASTRUCTRE | Oil  Gas Real Estate and REIT | G16252101 |  | 307193 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| BROOKFIELD INFRASTRUCTUR | Common Stock | 11276H106 |  | 690057 | 17461 | SH |  | OTR | 21 | 0 | 0 | 17461 |
| BLACKROCK MULTI SECTOR INC T | MF Closed and MF Open | 09258A107 |  | 170269 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| BITWISE BITCOIN | MF Closed and MF Open | 09174C104 |  | 544856 | 14802 | SH |  | SOLE |  | 0 | 0 | 14802 |
| BITWISE 10 CRYPTO INDEX ETF | MF Closed and MF Open | 091749101 |  | 643852 | 14434 | SH |  | SOLE |  | 0 | 0 | 14434 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 |  | 2658329 | 34443 | SH |  | SOLE |  | 0 | 0 | 34443 |
| VANECK BDC | MF Closed and MF Open | 92189F411 |  | 791804 | 61860 | SH |  | OTR | 5 | 0 | 0 | 61860 |
| BJS WHOLESALE | Common Stock | 05550J101 |  | 522122 | 5305 | SH |  | OTR | 161821 | 0 | 0 | 5305 |
| BANK NEW YORK | Common Stock | 064058100 |  | 4702821 | 39643 | SH |  | OTR | 61116182126 | 0 | 0 | 39643 |
| BNY MELLON | MF Closed and MF Open | 09661T602 |  | 36409777 | 862791 | SH |  | SOLE |  | 0 | 0 | 862791 |
| BNY MELLON ETF TRUST II | MF Closed and MF Open | 05613H100 |  | 17427335 | 587570 | SH |  | SOLE |  | 0 | 0 | 587570 |
| BNY MELLON | MF Closed and MF Open | 09661T503 |  | 4203579 | 53054 | SH |  | SOLE |  | 0 | 0 | 53054 |
| BNY MELLON | MF Closed and MF Open | 09661T826 |  | 933370 | 20956 | SH |  | SOLE |  | 0 | 0 | 20956 |
| BLACK HILLS | Common Stock | 092113109 |  | 294383 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| BNY MELLON | MF Closed and MF Open | 09661T800 |  | 3037333 | 64065 | SH |  | SOLE |  | 0 | 0 | 64065 |
| BNY MELLON | MF Closed and MF Open | 09661T404 |  | 51029881 | 546183 | SH |  | SOLE |  | 0 | 0 | 546183 |
| BNY MELLON | MF Closed and MF Open | 09661T107 |  | 360669063 | 2889746 | SH |  | OTR | 21 | 0 | 0 | 2889746 |
| INVESCO SENIOR | MF Closed and MF Open | 46138G508 |  | 2922667 | 143198 | SH |  | OTR | 5 | 0 | 0 | 143198 |
| BOOKING HOLDINGS | Common Stock | 09857L108 |  | 4380030 | 1040 | SH |  | OTR | 7111516182125 | 0 | 0 | 1040 |
| BAKER HUGHES | Common Stock | 05722G100 |  | 2543914 | 41669 | SH |  | OTR | 1161821 | 0 | 0 | 41669 |
| BNY MELLON | MF Closed and MF Open | 09661T305 |  | 887096 | 7788 | SH |  | SOLE |  | 0 | 0 | 7788 |
| ISHARES LARGE | MF Closed and MF Open | 09290C855 |  | 3333869 | 81195 | SH |  | SOLE |  | 0 | 0 | 81195 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 224614 | 2728 | SH |  | OTR | 21 | 0 | 0 | 2728 |
| BLACKROCK FDG | Common Stock | 09290D101 |  | 3392092 | 3527 | SH |  | OTR | 456111516182126 | 0 | 0 | 3527 |
| AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 |  | 399334 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| VANGUARD LONG | MF Closed and MF Open | 921937793 |  | 978254 | 14223 | SH |  | SOLE |  | 0 | 0 | 14223 |
| BUMBLE INC | Common Stock | 12047B105 |  | 88555 | 27164 | SH |  | SOLE |  | 0 | 0 | 27164 |
| BITMINE IMMERSION | Common Stock | 09175A206 |  | 699564 | 35367 | SH |  | SOLE |  | 0 | 0 | 35367 |
| BANK MONTREAL | Common Stock | 063671101 |  | 529603 | 3913 | SH |  | OTR | 916 | 0 | 0 | 3913 |
| BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 |  | 4826904 | 85447 | SH |  | OTR | 21 | 0 | 0 | 85447 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 11323608 | 186704 | SH |  | OTR | 561114161821 | 0 | 0 | 186704 |
| BROOKFIELD CORP | Common Stock | 11271J107 |  | 1479942 | 36569 | SH |  | SOLE |  | 0 | 0 | 36569 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 105018523 | 1426107 | SH |  | SOLE |  | 0 | 0 | 1426107 |
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 |  | 3514228 | 73137 | SH |  | OTR | 10 | 0 | 0 | 73137 |
| UNITED STS BRENT OIL FD LP | MF Closed and MF Open | 91167Q100 |  | 208040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BANK NOVA SCOTIA | Common Stock | 064149107 |  | 760070 | 10966 | SH |  | OTR | 16 | 0 | 0 | 10966 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 092501105 |  | 165329 | 15085 | SH |  | SOLE |  | 0 | 0 | 15085 |
| PIMCO ACTIVE | MF Closed and MF Open | 72201R775 |  | 6438341 | 69770 | SH |  | OTR | 10 | 0 | 0 | 69770 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 |  | 321591 | 9681 | SH |  | SOLE |  | 0 | 0 | 9681 |
| EA SERIES TRUST | MF Closed and MF Open | 02072L565 |  | 5089483 | 43765 | SH |  | SOLE |  | 0 | 0 | 43765 |
| BP PLC | Common Stock | 055622104 |  | 2141904 | 45572 | SH |  | OTR | 161821 | 0 | 0 | 45572 |
| POPULAR INC | Common Stock | 733174700 |  | 710162 | 5293 | SH |  | OTR | 21 | 0 | 0 | 5293 |
| BLUEROCK PRIVATE | MF Closed and MF Open | 09631P102 |  | 5295015 | 318785 | SH |  | SOLE |  | 0 | 0 | 318785 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 10928104 | 67258 | SH |  | OTR | 7182126 | 0 | 0 | 67258 |
| BELLRING BRANDS | Common Stock | 07831C103 |  | 264665 | 16449 | SH |  | OTR | 20 | 0 | 0 | 16449 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 |  | 5026980 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 45180125 | 94282 | SH |  | OTR | 814161821 | 0 | 0 | 94282 |
| BROWN  BROWN | Common Stock | 115236101 |  | 582820 | 8938 | SH |  | OTR | 161821 | 0 | 0 | 8938 |
| DUTCH BROS | Common Stock | 26701L100 |  | 480204 | 9479 | SH |  | OTR | 7 | 0 | 0 | 9479 |
| PROCAP FINL INC | Common Stock | 74277P105 |  | 29540 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| BRIGHTSTAR LOTTERY | Common Stock | G4863A108 |  | 261068 | 20492 | SH |  | OTR | 21 | 0 | 0 | 20492 |
| BLACKROCK ETF TRUST II | MF Closed and MF Open | 092528876 |  | 3054965 | 60868 | SH |  | SOLE |  | 0 | 0 | 60868 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 |  | 5409540 | 276986 | SH |  | SOLE |  | 0 | 0 | 276986 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J783 |  | 5160984 | 262980 | SH |  | SOLE |  | 0 | 0 | 262980 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J643 |  | 4451192 | 217950 | SH |  | SOLE |  | 0 | 0 | 217950 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J577 |  | 2552685 | 136797 | SH |  | SOLE |  | 0 | 0 | 136797 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J460 |  | 1114132 | 66638 | SH |  | SOLE |  | 0 | 0 | 66638 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J429 |  | 649518 | 39460 | SH |  | SOLE |  | 0 | 0 | 39460 |
| INVESCO EXCH TRD SLF IDX FD | MF Closed and MF Open | 46139W858 |  | 354326 | 17210 | SH |  | SOLE |  | 0 | 0 | 17210 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J635 |  | 3071726 | 132545 | SH |  | SOLE |  | 0 | 0 | 132545 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J585 |  | 1198338 | 53581 | SH |  | SOLE |  | 0 | 0 | 53581 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J452 |  | 827656 | 38167 | SH |  | SOLE |  | 0 | 0 | 38167 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J395 |  | 362907 | 17253 | SH |  | SOLE |  | 0 | 0 | 17253 |
| BLACKSTONE SENIOR | MF Closed and MF Open | 09256U105 |  | 1328444 | 102582 | SH |  | SOLE |  | 0 | 0 | 102582 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J510 |  | 4556121 | 192852 | SH |  | SOLE |  | 0 | 0 | 192852 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J494 |  | 4647773 | 196490 | SH |  | SOLE |  | 0 | 0 | 196490 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J486 |  | 3650291 | 156027 | SH |  | SOLE |  | 0 | 0 | 156027 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J478 |  | 3117564 | 135406 | SH |  | SOLE |  | 0 | 0 | 135406 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J445 |  | 1053917 | 48315 | SH |  | SOLE |  | 0 | 0 | 48315 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J411 |  | 921780 | 44146 | SH |  | SOLE |  | 0 | 0 | 44146 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46139W833 |  | 662303 | 26648 | SH |  | SOLE |  | 0 | 0 | 26648 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 10842343 | 138278 | SH |  | SOLE |  | 0 | 0 | 138278 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 1908372 | 30412 | SH |  | OTR | 714162125 | 0 | 0 | 30412 |
| BENTLEY SYSTEMS | Common Stock | 08265T208 |  | 217552 | 6195 | SH |  | OTR | 1521 | 0 | 0 | 6195 |
| BIT DIGITAL | Common Stock | G1144A105 |  | 33309 | 25427 | SH |  | SOLE |  | 0 | 0 | 25427 |
| GRAYSCALE BITCOIN | MF Closed and MF Open | 389930207 |  | 538190 | 17946 | SH |  | SOLE |  | 0 | 0 | 17946 |
| BRITISH AMERN | Common Stock | 110448107 |  | 2590903 | 44312 | SH |  | OTR | 459161821 | 0 | 0 | 44312 |
| BLACKROCK MUNICIPAL | MF Closed and MF Open | 09257P105 |  | 644907 | 28410 | SH |  | SOLE |  | 0 | 0 | 28410 |
| PEABODY ENERGY | Common Stock | 704551100 |  | 383750 | 11646 | SH |  | OTR | 21 | 0 | 0 | 11646 |
| BLACKROCK CREDIT | MF Closed and MF Open | 092508100 |  | 166037 | 16439 | SH |  | SOLE |  | 0 | 0 | 16439 |
| SIMPLIFY TREASURY | MF Closed and MF Open | 82889N640 |  | 811016 | 34504 | SH |  | SOLE |  | 0 | 0 | 34504 |
| FIRST TRUST | MF Closed and MF Open | 33740U703 |  | 6424401 | 229443 | SH |  | SOLE |  | 0 | 0 | 229443 |
| FIRST TRUST | MF Closed and MF Open | 33740U778 |  | 2821239 | 105035 | SH |  | SOLE |  | 0 | 0 | 105035 |
| FIRST TRUST | MF Closed and MF Open | 33740U752 |  | 10511503 | 297608 | SH |  | SOLE |  | 0 | 0 | 297608 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 41512066 | 1229258 | SH |  | SOLE |  | 0 | 0 | 1229258 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F243 |  | 1351717 | 58617 | SH |  | SOLE |  | 0 | 0 | 58617 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U760 |  | 770779 | 31067 | SH |  | SOLE |  | 0 | 0 | 31067 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F169 |  | 1496226 | 66855 | SH |  | SOLE |  | 0 | 0 | 66855 |
| FIRST TRUST | MF Closed and MF Open | 33740U729 |  | 2234957 | 85076 | SH |  | SOLE |  | 0 | 0 | 85076 |
| PACER US | MF Closed and MF Open | 69374H667 |  | 277654 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| WEBULL CORP | Common Stock | G9572D103 |  | 106814 | 22253 | SH |  | SOLE |  | 0 | 0 | 22253 |
| BURLINGTON STORES | Common Stock | 122017106 |  | 1632433 | 5017 | SH |  | OTR | 421 | 0 | 0 | 5017 |
| COMPANIA DE MINAS | Common Stock | 204448104 |  | 439183 | 12186 | SH |  | SOLE |  | 0 | 0 | 12186 |
| BORG WARNER | Common Stock | 099724106 |  | 1301362 | 23984 | SH |  | OTR | 21 | 0 | 0 | 23984 |
| BWX TECHNOLOGIES | Common Stock | 05605H100 |  | 869198 | 4251 | SH |  | OTR | 1721 | 0 | 0 | 4251 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 7243259 | 62990 | SH |  | OTR | 11141621 | 0 | 0 | 62990 |
| BLACKSTONE SECD LENDING FD | MF Closed and MF Open | 09261X102 |  | 220270 | 9298 | SH |  | SOLE |  | 0 | 0 | 9298 |
| BEYOND MEAT | Common Stock | 08862E109 |  | 30877 | 44009 | SH |  | SOLE |  | 0 | 0 | 44009 |
| CITIGROUP INC | Common Stock | 172967424 |  | 16330506 | 143995 | SH |  | OTR | 61116182126 | 0 | 0 | 143995 |
| CACI INTERNATIONAL | Common Stock | 127190304 |  | 1675123 | 3080 | SH |  | OTR | 512 | 0 | 0 | 3080 |
| CONAGRA BRANDS | Common Stock | 205887102 |  | 503917 | 32056 | SH |  | OTR | 21 | 0 | 0 | 32056 |
| CARDINAL HEALTH | Common Stock | 14149Y108 |  | 1572638 | 7442 | SH |  | OTR | 14151621 | 0 | 0 | 7442 |
| CALAMOS ETF TR | MF Closed and MF Open | 12811T571 |  | 685731 | 27276 | SH |  | SOLE |  | 0 | 0 | 27276 |
| PACER U S | MF Closed and MF Open | 69374H857 |  | 1724050 | 38423 | SH |  | SOLE |  | 0 | 0 | 38423 |
| BLACKROCK ETF TRUST II | MF Closed and MF Open | 092528884 |  | 2668093 | 52907 | SH |  | SOLE |  | 0 | 0 | 52907 |
| CAL MAINE FOODS | Common Stock | 128030202 |  | 3390359 | 42834 | SH |  | OTR | 21 | 0 | 0 | 42834 |
| CANAAN INC | Common Stock | 134748102 |  | 10363 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 1427840 | 25357 | SH |  | OTR | 4511161821 | 0 | 0 | 25357 |
| CASEYS GENL | Common Stock | 147528103 |  | 2991156 | 4110 | SH |  | OTR | 71621 | 0 | 0 | 4110 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 17231881 | 24323 | SH |  | OTR | 1456141618202126 | 0 | 0 | 24323 |
| GLOBAL X | MF Closed and MF Open | 37954Y889 |  | 500199 | 6401 | SH |  | SOLE |  | 0 | 0 | 6401 |
| CAVA GROUP | Common Stock | 148929102 |  | 735556 | 9092 | SH |  | OTR | 71421 | 0 | 0 | 9092 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6434769 | 19743 | SH |  | OTR | 24561114161821 | 0 | 0 | 19743 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 585509 | 2083 | SH |  | OTR | 5161821 | 0 | 0 | 2083 |
| CBRE GROUP | Common Stock | 12504L109 |  | 521316 | 3848 | SH |  | OTR | 15161821 | 0 | 0 | 3848 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 915210 | 18602 | SH |  | SOLE |  | 0 | 0 | 18602 |
| CAPITAL CITY BANK | Common Stock | 139674105 |  | 353118 | 8125 | SH |  | SOLE |  | 0 | 0 | 8125 |
| CCC INTELLIGENT | Common Stock | 12510Q100 |  | 157284 | 26214 | SH |  | SOLE |  | 0 | 0 | 26214 |
| CALAMOS ETF TR | MF Closed and MF Open | 12811T407 |  | 394792 | 14010 | SH |  | SOLE |  | 0 | 0 | 14010 |
| CROWN CASTLE | Common Stock | 22822V101 |  | 499320 | 6141 | SH |  | OTR | 162126 | 0 | 0 | 6141 |
| CAMECO CORP | Common Stock | 13321L108 |  | 1628910 | 14998 | SH |  | OTR | 1712 | 0 | 0 | 14998 |
| CROWN HOLDINGS | Common Stock | 228368106 |  | 864814 | 8627 | SH |  | OTR | 1621 | 0 | 0 | 8627 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 1786450 | 69028 | SH |  | OTR | 1621 | 0 | 0 | 69028 |
| VICTORYSHARES U S | MF Closed and MF Open | 92647N824 |  | 7864342 | 110100 | SH |  | SOLE |  | 0 | 0 | 110100 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N865 |  | 3128023 | 41978 | SH |  | SOLE |  | 0 | 0 | 41978 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 1653624 | 5951 | SH |  | OTR | 7141516182125 | 0 | 0 | 5951 |
| CDW CORP | Common Stock | 12514G108 |  | 297037 | 2454 | SH |  | OTR | 21 | 0 | 0 | 2454 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85208R101 |  | 4534628 | 95026 | SH |  | SOLE |  | 0 | 0 | 95026 |
| GLOBAL X | MF Closed and MF Open | 37954Y368 |  | 256033 | 6941 | SH |  | SOLE |  | 0 | 0 | 6941 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 4949525 | 17724 | SH |  | OTR | 45161821 | 0 | 0 | 17724 |
| CELSIUS HOLDINGS | Common Stock | 15118V207 |  | 227339 | 6408 | SH |  | OTR | 21 | 0 | 0 | 6408 |
| CENTURY ALUM CO | Common Stock | 156431108 |  | 936813 | 15962 | SH |  | SOLE |  | 0 | 0 | 15962 |
| CERUS CORP | Common Stock | 157085101 |  | 25827 | 14191 | SH |  | SOLE |  | 0 | 0 | 14191 |
| CENTRAL SECS CORP | Common Stock | 155123102 |  | 1518605 | 30580 | SH |  | SOLE |  | 0 | 0 | 30580 |
| CF INDUSTRIES | Common Stock | 125269100 |  | 494932 | 3812 | SH |  | OTR | 1621 | 0 | 0 | 3812 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N766 |  | 1781377 | 19473 | SH |  | SOLE |  | 0 | 0 | 19473 |
| CAPITOL FEDERAL | Common Stock | 14057J101 |  | 134736 | 18897 | SH |  | OTR | 21 | 0 | 0 | 18897 |
| CITIZENS FINANCIAL | Common Stock | 174610105 |  | 2965795 | 49455 | SH |  | OTR | 414162126 | 0 | 0 | 49455 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N782 |  | 7542776 | 101720 | SH |  | SOLE |  | 0 | 0 | 101720 |
| CULLEN FROST | Common Stock | 229899109 |  | 307885 | 2246 | SH |  | OTR | 5 | 0 | 0 | 2246 |
| CARLYLE GROUP | Common Stock | 14316J108 |  | 399823 | 8263 | SH |  | OTR | 1421 | 0 | 0 | 8263 |
| CAPITAL GROUP | MF Closed and MF Open | 14021D107 |  | 7794931 | 226531 | SH |  | SOLE |  | 0 | 0 | 226531 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y508 |  | 3408770 | 129808 | SH |  | SOLE |  | 0 | 0 | 129808 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y102 |  | 659609 | 29526 | SH |  | SOLE |  | 0 | 0 | 29526 |
| CAPITAL GROUP | MF Closed and MF Open | 14020U100 |  | 1273951 | 42736 | SH |  | SOLE |  | 0 | 0 | 42736 |
| CAPITAL GROUP | MF Closed and MF Open | 14021L109 |  | 10465322 | 291513 | SH |  | SOLE |  | 0 | 0 | 291513 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 61661017 | 1449483 | SH |  | SOLE |  | 0 | 0 | 1449483 |
| CAPITAL GROUP | MF Closed and MF Open | 14020R107 |  | 3411022 | 111835 | SH |  | SOLE |  | 0 | 0 | 111835 |
| CAPITAL GROUP | MF Closed and MF Open | 14020X104 |  | 14311503 | 428873 | SH |  | SOLE |  | 0 | 0 | 428873 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 6942217 | 172735 | SH |  | SOLE |  | 0 | 0 | 172735 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y805 |  | 694729 | 27438 | SH |  | SOLE |  | 0 | 0 | 27438 |
| CAPITAL GROUP | MF Closed and MF Open | 14021T102 |  | 215642 | 6513 | SH |  | SOLE |  | 0 | 0 | 6513 |
| CAPITAL GROUP | MF Closed and MF Open | 14022A102 |  | 284882 | 9703 | SH |  | SOLE |  | 0 | 0 | 9703 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y300 |  | 10769697 | 395509 | SH |  | SOLE |  | 0 | 0 | 395509 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y201 |  | 1109352 | 40860 | SH |  | SOLE |  | 0 | 0 | 40860 |
| CAPITAL GROUP | MF Closed and MF Open | 14021N105 |  | 2273724 | 72021 | SH |  | SOLE |  | 0 | 0 | 72021 |
| COGNEX CORP | Common Stock | 192422103 |  | 509350 | 10397 | SH |  | OTR | 21 | 0 | 0 | 10397 |
| CALAMOS GLOBAL TOTAL RETURN | MF Closed and MF Open | 128118106 |  | 1768513 | 158611 | SH |  | SOLE |  | 0 | 0 | 158611 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y409 |  | 774479 | 30030 | SH |  | SOLE |  | 0 | 0 | 30030 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y607 |  | 510827 | 19438 | SH |  | SOLE |  | 0 | 0 | 19438 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 |  | 6862685 | 178623 | SH |  | SOLE |  | 0 | 0 | 178623 |
| CAPITAL GROUP | MF Closed and MF Open | 14019W109 |  | 259631 | 8804 | SH |  | SOLE |  | 0 | 0 | 8804 |
| ROUNDHILL GENERATIVE | MF Closed and MF Open | 88636J600 |  | 282092 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| CHURCH  DWIGHT | Common Stock | 171340102 |  | 1075072 | 11520 | SH |  | OTR | 471621 | 0 | 0 | 11520 |
| CHURCHILL DOWNS | Common Stock | 171484108 |  | 391665 | 4360 | SH |  | OTR | 16 | 0 | 0 | 4360 |
| CHEMED CORP | Common Stock | 16359R103 |  | 9561734 | 25313 | SH |  | SOLE |  | 0 | 0 | 25313 |
| CHECK POINT | Common Stock | M22465104 |  | 224914 | 1574 | SH |  | OTR | 5 | 0 | 0 | 1574 |
| DBX TR | MF Closed and MF Open | 23306X886 |  | 232392 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| CHORD ENERGY | Common Stock | 674215207 |  | 4680786 | 32922 | SH |  | OTR | 1618 | 0 | 0 | 32922 |
| C H ROBINSON | Common Stock | 12541W209 |  | 1436278 | 8649 | SH |  | OTR | 1621 | 0 | 0 | 8649 |
| CHARTER COMMUNICATIONS | Common Stock | 16119P108 |  | 456158 | 2113 | SH |  | OTR | 521 | 0 | 0 | 2113 |
| CALAMOS GLOBAL | MF Closed and MF Open | 12811L107 |  | 192572 | 26525 | SH |  | SOLE |  | 0 | 0 | 26525 |
| CHEWY INC | Common Stock | 16679L109 |  | 859950 | 31850 | SH |  | SOLE |  | 0 | 0 | 31850 |
| CIGNA GROUP | Common Stock | 125523100 |  | 7516642 | 28178 | SH |  | OTR | 56811162126 | 0 | 0 | 28178 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 |  | 5411692 | 86338 | SH |  | SOLE |  | 0 | 0 | 86338 |
| CIENA CORP | Common Stock | 171779309 |  | 2259107 | 5819 | SH |  | OTR | 1621 | 0 | 0 | 5819 |
| CIA ENERGETICA DE MINAS GERA | Common Stock | 204409601 |  | 36302 | 15189 | SH |  | SOLE |  | 0 | 0 | 15189 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 09256A109 |  | 488231 | 23227 | SH |  | SOLE |  | 0 | 0 | 23227 |
| CINCINNATI FINL | Common Stock | 172062101 |  | 3886689 | 24701 | SH |  | OTR | 1621 | 0 | 0 | 24701 |
| CION INVESTMENT | Common Stock | 17259U204 |  | 88879 | 12994 | SH |  | SOLE |  | 0 | 0 | 12994 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 |  | 3746699 | 43960 | SH |  | OTR | 161821 | 0 | 0 | 43960 |
| CLEVELAND CLIFFS | Common Stock | 185899101 |  | 646942 | 76561 | SH |  | OTR | 16 | 0 | 0 | 76561 |
| CLEAN HARBORS | Common Stock | 184496107 |  | 690733 | 2409 | SH |  | OTR | 21 | 0 | 0 | 2409 |
| GLOBAL X | MF Closed and MF Open | 37960A438 |  | 1466257 | 14610 | SH |  | SOLE |  | 0 | 0 | 14610 |
| CORNERSTONE STRATEGIC INVEST | MF Closed and MF Open | 21924B302 |  | 94047 | 12919 | SH |  | SOLE |  | 0 | 0 | 12919 |
| ISHARES AAA | MF Closed and MF Open | 092528504 |  | 228154 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| GLOBAL CLOUD | MF Closed and MF Open | 37954Y442 |  | 429820 | 22042 | SH |  | SOLE |  | 0 | 0 | 22042 |
| CLOVER HEALTH | Common Stock | 18914F103 |  | 22104 | 12559 | SH |  | SOLE |  | 0 | 0 | 12559 |
| SERIES TR | MF Closed and MF Open | 81752T528 |  | 409143 | 15951 | SH |  | SOLE |  | 0 | 0 | 15951 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 757909 | 2691 | SH |  | OTR | 520 | 0 | 0 | 2691 |
| TRUST FOR PROFESSIONAL MANAG | MF Closed and MF Open | 89834G760 |  | 1559318 | 55413 | SH |  | SOLE |  | 0 | 0 | 55413 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 1499928 | 14474 | SH |  | OTR | 21 | 0 | 0 | 14474 |
| CANADIAN IMPERIAL | Common Stock | 136069101 |  | 1361477 | 14369 | SH |  | OTR | 1618 | 0 | 0 | 14369 |
| COMCAST CORP | Common Stock | 20030N101 |  | 2893076 | 100769 | SH |  | OTR | 45611141619212426 | 0 | 0 | 100769 |
| CME GROUP | Common Stock | 12572Q105 |  | 1652003 | 5593 | SH |  | OTR | 691114161821 | 0 | 0 | 5593 |
| ISHARES CALIFORNIA | MF Closed and MF Open | 464288356 |  | 2317294 | 40754 | SH |  | SOLE |  | 0 | 0 | 40754 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 1073596 | 33539 | SH |  | OTR | 4162125 | 0 | 0 | 33539 |
| CUMMINS INC | Common Stock | 231021106 |  | 5848482 | 10870 | SH |  | OTR | 51416182126 | 0 | 0 | 10870 |
| CMS ENERGY | Common Stock | 125896100 |  | 459570 | 5924 | SH |  | OTR | 61116182125 | 0 | 0 | 5924 |
| MFS HIGH | MF Closed and MF Open | 59318E102 |  | 41872 | 11696 | SH |  | SOLE |  | 0 | 0 | 11696 |
| CNA FINANCIAL | Common Stock | 126117100 |  | 201634 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| CENTENE CORP | Common Stock | 15135B101 |  | 2861685 | 87406 | SH |  | OTR | 6161821 | 0 | 0 | 87406 |
| CONDUENT INC | Common Stock | 206787103 |  | 16430 | 12836 | SH |  | SOLE |  | 0 | 0 | 12836 |
| ALGER CONCENTRATED | MF Closed and MF Open | 015564404 |  | 500479 | 16082 | SH |  | SOLE |  | 0 | 0 | 16082 |
| CNH INDUSTRIAL | Common Stock | N20944109 |  | 561014 | 51001 | SH |  | OTR | 21 | 0 | 0 | 51001 |
| CANADIAN NATIONAL | Common Stock | 136375102 |  | 321961 | 3133 | SH |  | OTR | 516 | 0 | 0 | 3133 |
| CORE  MAIN | Common Stock | 21874C102 |  | 312850 | 6333 | SH |  | OTR | 16 | 0 | 0 | 6333 |
| CENTERPOINT ENERGY | Common Stock | 15189T107 |  | 572761 | 13271 | SH |  | OTR | 4161821 | 0 | 0 | 13271 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 1302463 | 26728 | SH |  | OTR | 41618 | 0 | 0 | 26728 |
| CONCENTRIX CORP | Common Stock | 20602D101 |  | 202765 | 7411 | SH |  | OTR | 21 | 0 | 0 | 7411 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 9091530 | 49836 | SH |  | OTR | 468111621 | 0 | 0 | 49836 |
| COHERENT CORP | Common Stock | 19247G107 |  | 1764852 | 7409 | SH |  | OTR | 162021 | 0 | 0 | 7409 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 957793 | 5485 | SH |  | OTR | 14161821 | 0 | 0 | 5485 |
| COCA-COLA CONSOLIDATED | Common Stock | 191098102 |  | 986729 | 5146 | SH |  | OTR | 1621 | 0 | 0 | 5146 |
| AMERICOLD REALTY | Common Stock | 03064D108 |  | 272712 | 23797 | SH |  | OTR | 21 | 0 | 0 | 23797 |
| COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 |  | 243411 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| COMPASS INC | Common Stock | 20464U100 |  | 319398 | 43693 | SH |  | SOLE |  | 0 | 0 | 43693 |
| COOPER COS | Common Stock | 216648501 |  | 1273775 | 17815 | SH |  | OTR | 1521 | 0 | 0 | 17815 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 6120876 | 46370 | SH |  | OTR | 456111416182126 | 0 | 0 | 46370 |
| CENCORA INC | Common Stock | 03073E105 |  | 3554355 | 11315 | SH |  | OTR | 51115161821 | 0 | 0 | 11315 |
| BLACKROCK ETF TRUST | MF Closed and MF Open | 09290C764 |  | 27624411 | 859155 | SH |  | SOLE |  | 0 | 0 | 859155 |
| PIMCO INVESTMENT | MF Closed and MF Open | 72201R817 |  | 3764067 | 38885 | SH |  | SOLE |  | 0 | 0 | 38885 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 25500563 | 25592 | SH |  | OTR | 7141618202125 | 0 | 0 | 25592 |
| COTY INC | Common Stock | 222070203 |  | 394200 | 196120 | SH |  | SOLE |  | 0 | 0 | 196120 |
| COURSERA INC | Common Stock | 22266M104 |  | 69043 | 11863 | SH |  | SOLE |  | 0 | 0 | 11863 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 3252912 | 51997 | SH |  | OTR | 5 | 0 | 0 | 51997 |
| CANADIAN PACIFIC | Common Stock | 13646K108 |  | 1127606 | 14335 | SH |  | OTR | 11161821 | 0 | 0 | 14335 |
| CORPAY INC | Common Stock | 219948106 |  | 413060 | 1420 | SH |  | OTR | 141621 | 0 | 0 | 1420 |
| COUPANG INC | Common Stock | 22266T109 |  | 1365874 | 72345 | SH |  | OTR | 1421 | 0 | 0 | 72345 |
| COPART INC | Common Stock | 217204106 |  | 11624011 | 350121 | SH |  | OTR | 1621 | 0 | 0 | 350121 |
| CHENIERE ENERGY | Oil  Gas Real Estate and REIT | 16411Q101 |  | 271432 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| CRANE CO | Common Stock | 224408104 |  | 712324 | 4166 | SH |  | OTR | 5716 | 0 | 0 | 4166 |
| COREBRIDGE FINANCIAL | Common Stock | 21871X109 |  | 399958 | 16763 | SH |  | OTR | 21 | 0 | 0 | 16763 |
| CIRCLE INTERNET | Common Stock | 172573107 |  | 336655 | 3529 | SH |  | OTR | 1214 | 0 | 0 | 3529 |
| CREDO TECHNOLOGY | Common Stock | G25457105 |  | 889229 | 9473 | SH |  | OTR | 72021 | 0 | 0 | 9473 |
| CORNERSTONE TOTAL RETURN FD | MF Closed and MF Open | 21924U300 |  | 70726 | 10176 | SH |  | SOLE |  | 0 | 0 | 10176 |
| CRESCENT ENERGY | Common Stock | 44952J104 |  | 165641 | 12270 | SH |  | OTR | 21 | 0 | 0 | 12270 |
| CRH PLC | Common Stock | G25508105 |  | 1272590 | 12106 | SH |  | OTR | 51621 | 0 | 0 | 12106 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 7229575 | 38729 | SH |  | OTR | 2467131416171821 | 0 | 0 | 38729 |
| CERENCE INC | Common Stock | 156727109 |  | 124092 | 19666 | SH |  | SOLE |  | 0 | 0 | 19666 |
| CARPENTER TECHNOLGY | Common Stock | 144285103 |  | 2659787 | 6748 | SH |  | SOLE |  | 0 | 0 | 6748 |
| CRISPR THERAPEUTICS | Common Stock | H17182108 |  | 240372 | 5053 | SH |  | OTR | 21 | 0 | 0 | 5053 |
| CIRRUS LOGIC | Common Stock | 172755100 |  | 411445 | 2845 | SH |  | OTR | 21 | 0 | 0 | 2845 |
| CORVEL CORP | Common Stock | 221006109 |  | 379764 | 6949 | SH |  | OTR | 21 | 0 | 0 | 6949 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 7950770 | 20365 | SH |  | OTR | 1162021 | 0 | 0 | 20365 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 1921534 | 24804 | SH |  | OTR | 20 | 0 | 0 | 24804 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 13940231 | 179665 | SH |  | OTR | 561416182126 | 0 | 0 | 179665 |
| INVESCO S | MF Closed and MF Open | 46137V159 |  | 430586 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 334149 | 8283 | SH |  | OTR | 72122 | 0 | 0 | 8283 |
| NEOS ETF TRUST | MF Closed and MF Open | 78433H501 |  | 6920841 | 139029 | SH |  | SOLE |  | 0 | 0 | 139029 |
| CONGRESS SMID | MF Closed and MF Open | 74316P645 |  | 4351795 | 141706 | SH |  | SOLE |  | 0 | 0 | 141706 |
| CSP INC | Common Stock | 126389105 |  | 203801 | 23561 | SH |  | SOLE |  | 0 | 0 | 23561 |
| CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 |  | 502396 | 29346 | SH |  | SOLE |  | 0 | 0 | 29346 |
| CONSTELLIUM SE | Common Stock | F21107101 |  | 238598 | 9707 | SH |  | SOLE |  | 0 | 0 | 9707 |
| CSX CORP | Common Stock | 126408103 |  | 1637246 | 39884 | SH |  | OTR | 6162126 | 0 | 0 | 39884 |
| SIMPLIFY MANAGED | MF Closed and MF Open | 82889N699 |  | 1396027 | 46196 | SH |  | OTR | 5 | 0 | 0 | 46196 |
| CINTAS CORP | Common Stock | 172908105 |  | 1270437 | 7511 | SH |  | OTR | 57161821 | 0 | 0 | 7511 |
| COTERRA ENERGY | Common Stock | 127097103 |  | 710174 | 20210 | SH |  | OTR | 5821 | 0 | 0 | 20210 |
| CARETRUST REIT | Common Stock | 14174T107 |  | 311203 | 8491 | SH |  | OTR | 16 | 0 | 0 | 8491 |
| COGNIZANT TECH | Common Stock | 192446102 |  | 619779 | 10104 | SH |  | OTR | 21 | 0 | 0 | 10104 |
| CORTEVA INC | Common Stock | 22052L104 |  | 1920026 | 22937 | SH |  | OTR | 161821 | 0 | 0 | 22937 |
| CUBESMART | Common Stock | 229663109 |  | 387413 | 10571 | SH |  | OTR | 21 | 0 | 0 | 10571 |
| CENOVUS ENERGY | Common Stock | 15135U109 |  | 685031 | 25821 | SH |  | SOLE |  | 0 | 0 | 25821 |
| CARVANA COMPANY | Common Stock | 146869102 |  | 202422 | 644 | SH |  | OTR | 141621 | 0 | 0 | 644 |
| CVS HEALTH | Common Stock | 126650100 |  | 2296207 | 31972 | SH |  | OTR | 468111621 | 0 | 0 | 31972 |
| CHEVRON CORP | Common Stock | 166764100 |  | 28618184 | 138319 | SH |  | OTR | 256911141618192124 | 0 | 0 | 138319 |
| CURTISS WRIGHT CORP DE | Common Stock | 231561101 |  | 2969545 | 4360 | SH |  | OTR | 15721 | 0 | 0 | 4360 |
| STATE STREET | MF Closed and MF Open | 78464A359 |  | 553139 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| COMMUNITY WEST BANCSHARES NE | Common Stock | 203937107 |  | 229389 | 9845 | SH |  | SOLE |  | 0 | 0 | 9845 |
| STATE STREET | MF Closed and MF Open | 78463X848 |  | 237460 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 |  | 256977 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| CEMEX S A B | Common Stock | 151290889 |  | 278901 | 24379 | SH |  | SOLE |  | 0 | 0 | 24379 |
| CHINA YUCHAI | Common Stock | G21082105 |  | 362056 | 9404 | SH |  | SOLE |  | 0 | 0 | 9404 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 3091338 | 50006 | SH |  | OTR | 11161821 | 0 | 0 | 50006 |
| DELTA AIRLINES | Common Stock | 247361702 |  | 2596843 | 39062 | SH |  | OTR | 162126 | 0 | 0 | 39062 |
| DARLING INGREDIENTS | Common Stock | 237266101 |  | 740469 | 11972 | SH |  | OTR | 8 | 0 | 0 | 11972 |
| DOORDASH INC | Common Stock | 25809K105 |  | 335197 | 2232 | SH |  | OTR | 11621 | 0 | 0 | 2232 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F854 |  | 661780 | 15195 | SH |  | SOLE |  | 0 | 0 | 15195 |
| DAY ONE BIOPHARMACEUTICALS I | Common Stock | 23954D109 |  | 409247 | 19088 | SH |  | SOLE |  | 0 | 0 | 19088 |
| INVESCO DB COMMDY INDX TRCK | MF Closed and MF Open | 46138B103 |  | 1890565 | 65304 | SH |  | SOLE |  | 0 | 0 | 65304 |
| XTRACKERS MSCI | MF Closed and MF Open | 233051200 |  | 730769 | 14793 | SH |  | SOLE |  | 0 | 0 | 14793 |
| IMGP DBI | MF Closed and MF Open | 53700T827 |  | 3666754 | 121616 | SH |  | SOLE |  | 0 | 0 | 121616 |
| DBV TECHNOLOGIES | Common Stock | 23306J309 |  | 221057 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| DONALDSON CO | Common Stock | 257651109 |  | 652741 | 7691 | SH |  | SOLE |  | 0 | 0 | 7691 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V625 |  | 24557974 | 340704 | SH |  | SOLE |  | 0 | 0 | 340704 |
| DUPONT DE | Common Stock | 26614N102 |  | 961462 | 20993 | SH |  | OTR | 1621 | 0 | 0 | 20993 |
| 3D SYSTEMS | Common Stock | 88554D205 |  | 19052 | 10134 | SH |  | SOLE |  | 0 | 0 | 10134 |
| DATADOG INC | Common Stock | 23804L103 |  | 1227183 | 10395 | SH |  | OTR | 72021 | 0 | 0 | 10395 |
| DEERE  CO | Common Stock | 244199105 |  | 6187084 | 10984 | SH |  | OTR | 4711131617182126 | 0 | 0 | 10984 |
| DECKERS OUTDOOR | Common Stock | 243537107 |  | 1037034 | 10361 | SH |  | OTR | 5162125 | 0 | 0 | 10361 |
| ETF SER SOLUTIONS | MF Closed and MF Open | 26922B451 |  | 3738743 | 140561 | SH |  | SOLE |  | 0 | 0 | 140561 |
| DEFI TECHNOLOGIES | Common Stock | 244916102 |  | 16161 | 29250 | SH |  | SOLE |  | 0 | 0 | 29250 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V757 |  | 3095867 | 91621 | SH |  | SOLE |  | 0 | 0 | 91621 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 2856884 | 17406 | SH |  | OTR | 21621 | 0 | 0 | 17406 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 |  | 485754 | 9776 | SH |  | SOLE |  | 0 | 0 | 9776 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 441039 | 5924 | SH |  | OTR | 5 | 0 | 0 | 5924 |
| JOURNEY MEDICAL | Common Stock | 48115J109 |  | 189332 | 40369 | SH |  | SOLE |  | 0 | 0 | 40369 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W604 |  | 841383 | 23411 | SH |  | SOLE |  | 0 | 0 | 23411 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V708 |  | 122107287 | 3142236 | SH |  | SOLE |  | 0 | 0 | 3142236 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 |  | 5874329 | 173489 | SH |  | SOLE |  | 0 | 0 | 173489 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V203 |  | 4313956 | 110728 | SH |  | SOLE |  | 0 | 0 | 110728 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V823 |  | 3531643 | 149329 | SH |  | SOLE |  | 0 | 0 | 149329 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V500 |  | 1774061 | 24941 | SH |  | SOLE |  | 0 | 0 | 24941 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V609 |  | 2988852 | 47860 | SH |  | SOLE |  | 0 | 0 | 47860 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V104 |  | 12171226 | 269752 | SH |  | SOLE |  | 0 | 0 | 269752 |
| DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 |  | 11483021 | 338034 | SH |  | SOLE |  | 0 | 0 | 338034 |
| DIMENSIONAL ETF TRUST | MF Closed and MF Open | 25434V633 |  | 2561991 | 51394 | SH |  | SOLE |  | 0 | 0 | 51394 |
| DIMENSIONAL CORE | MF Closed and MF Open | 25434V872 |  | 13200500 | 312660 | SH |  | SOLE |  | 0 | 0 | 312660 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F771 |  | 2834905 | 59846 | SH |  | SOLE |  | 0 | 0 | 59846 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V732 |  | 9287860 | 268823 | SH |  | SOLE |  | 0 | 0 | 268823 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V740 |  | 2399122 | 67052 | SH |  | SOLE |  | 0 | 0 | 67052 |
| DIMENSIONAL GLOBAL | MF Closed and MF Open | 25434V583 |  | 15531517 | 287674 | SH |  | SOLE |  | 0 | 0 | 287674 |
| DIMENSIONAL GLOBAL | MF Closed and MF Open | 25434V658 |  | 1142872 | 42997 | SH |  | SOLE |  | 0 | 0 | 42997 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V575 |  | 472622 | 9011 | SH |  | SOLE |  | 0 | 0 | 9011 |
| DREAM FINDERS | Common Stock | 26154D100 |  | 317180 | 22786 | SH |  | OTR | 21 | 0 | 0 | 22786 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V799 |  | 24775032 | 697299 | SH |  | SOLE |  | 0 | 0 | 697299 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V807 |  | 15344258 | 290721 | SH |  | SOLE |  | 0 | 0 | 290721 |
| DIMENSIONAL NATIONAL | MF Closed and MF Open | 25434V849 |  | 9811279 | 204700 | SH |  | SOLE |  | 0 | 0 | 204700 |
| DIMENSIONAL SHORT | MF Closed and MF Open | 25434V864 |  | 13621120 | 284484 | SH |  | SOLE |  | 0 | 0 | 284484 |
| DIMENSIONAL ETF TRUST | MF Closed and MF Open | 25434V815 |  | 3245017 | 92609 | SH |  | SOLE |  | 0 | 0 | 92609 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V401 |  | 4236467 | 59744 | SH |  | SOLE |  | 0 | 0 | 59744 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V724 |  | 36783449 | 759047 | SH |  | SOLE |  | 0 | 0 | 759047 |
| DOUBLELINE ETF TRUST | MF Closed and MF Open | 25861R600 |  | 257565 | 7932 | SH |  | SOLE |  | 0 | 0 | 7932 |
| DOLLAR GENL | Common Stock | 256677105 |  | 4654659 | 39204 | SH |  | OTR | 51621 | 0 | 0 | 39204 |
| DIMENSIONAL GLOBAL | MF Closed and MF Open | 25434V567 |  | 9154604 | 169108 | SH |  | SOLE |  | 0 | 0 | 169108 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 21636986 | 308307 | SH |  | OTR | 10 | 0 | 0 | 308307 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 1085950 | 12363 | SH |  | SOLE |  | 0 | 0 | 12363 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717W281 |  | 358067 | 5958 | SH |  | SOLE |  | 0 | 0 | 5958 |
| STATE STREET | MF Closed and MF Open | 78464A706 |  | 314750 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| QUEST DIAGNOSTICS | Common Stock | 74834L100 |  | 2228746 | 11372 | SH |  | OTR | 5811161821 | 0 | 0 | 11372 |
| DR HORTON | Common Stock | 23331A109 |  | 1469982 | 10713 | SH |  | OTR | 4571621 | 0 | 0 | 10713 |
| DANAHER CORP | Common Stock | 235851102 |  | 3698379 | 19506 | SH |  | OTR | 456111619212426 | 0 | 0 | 19506 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W208 |  | 452817 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| CREDIT SUISSE HIGH YIELD CRE | MF Closed and MF Open | 22544F103 |  | 42609 | 22426 | SH |  | SOLE |  | 0 | 0 | 22426 |
| STATE STREET | MF Closed and MF Open | 78467X109 |  | 22774901 | 49170 | SH |  | SOLE |  | 0 | 0 | 49170 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V765 |  | 2039827 | 63309 | SH |  | SOLE |  | 0 | 0 | 63309 |
| HF SINCLAIR | Common Stock | 403949100 |  | 763697 | 12241 | SH |  | OTR | 182126 | 0 | 0 | 12241 |
| WALT DISNEY | Common Stock | 254687106 |  | 6775504 | 70300 | SH |  | OTR | 567111316171821 | 0 | 0 | 70300 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V781 |  | 27511373 | 697550 | SH |  | SOLE |  | 0 | 0 | 697550 |
| ISHARES CORE | MF Closed and MF Open | 46435U861 |  | 703578 | 13041 | SH |  | SOLE |  | 0 | 0 | 13041 |
| FRANKLIN INTL | MF Closed and MF Open | 35473P108 |  | 7792444 | 195741 | SH |  | SOLE |  | 0 | 0 | 195741 |
| AMPLIFY CWP | MF Closed and MF Open | 032108409 |  | 1654037 | 36879 | SH |  | SOLE |  | 0 | 0 | 36879 |
| INVESCO DOW | MF Closed and MF Open | 46137V605 |  | 4154602 | 69545 | SH |  | SOLE |  | 0 | 0 | 69545 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F698 |  | 442768 | 9473 | SH |  | SOLE |  | 0 | 0 | 9473 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 2369816 | 109612 | SH |  | OTR | 21 | 0 | 0 | 109612 |
| DICKS SPORTING | Common Stock | 253393102 |  | 201466 | 1016 | SH |  | OTR | 21 | 0 | 0 | 1016 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W307 |  | 1027199 | 11499 | SH |  | OTR | 21 | 0 | 0 | 11499 |
| DIGITAL REALTY | Common Stock | 253868103 |  | 1081415 | 6001 | SH |  | OTR | 161821 | 0 | 0 | 6001 |
| DOLLAR TREE | Common Stock | 256746108 |  | 465530 | 4251 | SH |  | OTR | 1621 | 0 | 0 | 4251 |
| DOUBLELINE MORTGAGE | MF Closed and MF Open | 25861R402 |  | 4840426 | 98024 | SH |  | SOLE |  | 0 | 0 | 98024 |
| ISHARES ESG | MF Closed and MF Open | 46436E759 |  | 1914318 | 25372 | SH |  | SOLE |  | 0 | 0 | 25372 |
| WISDOMTREE GLOBAL | MF Closed and MF Open | 97717W844 |  | 210685 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| DENALI THERAPEUTICS | Common Stock | 24823R105 |  | 1911437 | 99554 | SH |  | OTR | 21 | 0 | 0 | 99554 |
| DENISON MINES | Common Stock | 248356107 |  | 60250 | 17068 | SH |  | SOLE |  | 0 | 0 | 17068 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F839 |  | 290718 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| HEALTHPEAK PPTYS | Common Stock | 42250P103 |  | 318358 | 19376 | SH |  | OTR | 1416182126 | 0 | 0 | 19376 |
| DOXIMITY INC | Common Stock | 26622P107 |  | 332211 | 14258 | SH |  | SOLE |  | 0 | 0 | 14258 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 667626 | 14082 | SH |  | OTR | 521 | 0 | 0 | 14082 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33738D846 |  | 1068031 | 49195 | SH |  | SOLE |  | 0 | 0 | 49195 |
| WISDOMTREE TR | MF Closed and MF Open | 97717W794 |  | 543891 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W505 |  | 1634543 | 31110 | SH |  | SOLE |  | 0 | 0 | 31110 |
| DOVER CORP | Common Stock | 260003108 |  | 972618 | 4666 | SH |  | OTR | 11161821 | 0 | 0 | 4666 |
| DOW INC | Common Stock | 260557103 |  | 3260031 | 78272 | SH |  | OTR | 21 | 0 | 0 | 78272 |
| AMDOCS LTD | Common Stock | G02602103 |  | 356422 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| DOMINOS PIZZA | Common Stock | 25754A201 |  | 703783 | 1962 | SH |  | OTR | 1516 | 0 | 0 | 1962 |
| DIAMONDROCK HOSPITALITY | Common Stock | 252784301 |  | 145685 | 15548 | SH |  | OTR | 1621 | 0 | 0 | 15548 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 915921 | 4672 | SH |  | OTR | 4161821 | 0 | 0 | 4672 |
| LEONARDO DRS | Common Stock | 52661A108 |  | 480773 | 10799 | SH |  | SOLE |  | 0 | 0 | 10799 |
| APTUS DEFINED | MF Closed and MF Open | 26922A388 |  | 202089939 | 7394435 | SH |  | SOLE |  | 0 | 0 | 7394435 |
| ISHARES ESG | MF Closed and MF Open | 464288570 |  | 4576613 | 37764 | SH |  | SOLE |  | 0 | 0 | 37764 |
| DOUBLELINE INCOME | MF Closed and MF Open | 258622109 |  | 293070 | 27061 | SH |  | SOLE |  | 0 | 0 | 27061 |
| BNY MELLON STRATEGIC MUN BD | MF Closed and MF Open | 09662E109 |  | 203162 | 33804 | SH |  | SOLE |  | 0 | 0 | 33804 |
| ETF SER SOLUTIONS | MF Closed and MF Open | 26922A321 |  | 814393 | 14070 | SH |  | SOLE |  | 0 | 0 | 14070 |
| GLOBAL X | MF Closed and MF Open | 37954Y236 |  | 360759 | 15057 | SH |  | SOLE |  | 0 | 0 | 15057 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W109 |  | 416425 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| DTE ENERGY | Common Stock | 233331107 |  | 910172 | 6225 | SH |  | OTR | 6161821 | 0 | 0 | 6225 |
| DT MIDSTREAM | Common Stock | 23345M107 |  | 462773 | 3436 | SH |  | OTR | 1621 | 0 | 0 | 3436 |
| APTUS LARGE | MF Closed and MF Open | 26922B535 |  | 92168209 | 2555969 | SH |  | SOLE |  | 0 | 0 | 2555969 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V831 |  | 19540111 | 531559 | SH |  | SOLE |  | 0 | 0 | 531559 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 4249879 | 32457 | SH |  | OTR | 59161821 | 0 | 0 | 32457 |
| DAVIS FUNDAMENTAL ETF TR | MF Closed and MF Open | 23908L207 |  | 1264260 | 24916 | SH |  | SOLE |  | 0 | 0 | 24916 |
| DOUBLEVERIFY HOLDINGS | Common Stock | 25862V105 |  | 260605 | 27432 | SH |  | SOLE |  | 0 | 0 | 27432 |
| DAVITA INC | Common Stock | 23918K108 |  | 611840 | 3981 | SH |  | OTR | 21 | 0 | 0 | 3981 |
| DEVON ENERGY | Common Stock | 25179M103 |  | 2872122 | 57077 | SH |  | OTR | 5161821 | 0 | 0 | 57077 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 |  | 10985681 | 72556 | SH |  | OTR | 21 | 0 | 0 | 72556 |
| DAVIS FUNDAMENTAL ETF TR | MF Closed and MF Open | 23908L306 |  | 293140 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| STATE STREET | MF Closed and MF Open | 78463X772 |  | 440154 | 9652 | SH |  | SOLE |  | 0 | 0 | 9652 |
| DEXCOM INC | Common Stock | 252131107 |  | 571404 | 9099 | SH |  | OTR | 15721 | 0 | 0 | 9099 |
| WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 |  | 3353978 | 21150 | SH |  | SOLE |  | 0 | 0 | 21150 |
| ISHARES U S | MF Closed and MF Open | 09290C103 |  | 102699711 | 1765206 | SH |  | SOLE |  | 0 | 0 | 1765206 |
| E N I SPA | Common Stock | 26874R108 |  | 256105 | 4524 | SH |  | OTR | 5 | 0 | 0 | 4524 |
| ELECTRONIC ARTS | Common Stock | 285512109 |  | 578241 | 2836 | SH |  | OTR | 1621 | 0 | 0 | 2836 |
| ISHARES ESG | MF Closed and MF Open | 46435U549 |  | 2345001 | 49317 | SH |  | SOLE |  | 0 | 0 | 49317 |
| EBAY INC | Common Stock | 278642103 |  | 616005 | 6768 | SH |  | OTR | 56141621 | 0 | 0 | 6768 |
| EASTERN BANKSHARES | Common Stock | 27627N105 |  | 225507 | 11529 | SH |  | SOLE |  | 0 | 0 | 11529 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A391 |  | 208256 | 10090 | SH |  | SOLE |  | 0 | 0 | 10090 |
| ECOPETROL S A | Common Stock | 279158109 |  | 602240 | 40176 | SH |  | SOLE |  | 0 | 0 | 40176 |
| ECOLAB INC | Common Stock | 278865100 |  | 1674642 | 6295 | SH |  | OTR | 71618202125 | 0 | 0 | 6295 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 5069872 | 44795 | SH |  | OTR | 14161821 | 0 | 0 | 44795 |
| EDITAS MEDICINE | Common Stock | 28106W103 |  | 30324 | 12277 | SH |  | SOLE |  | 0 | 0 | 12277 |
| SPDR INDEX SHS FDS | MF Closed and MF Open | 78463X533 |  | 440300 | 11152 | SH |  | SOLE |  | 0 | 0 | 11152 |
| FIRST TRUST | MF Closed and MF Open | 33733A201 |  | 222623 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 2344487 | 41283 | SH |  | SOLE |  | 0 | 0 | 41283 |
| ISHARES MSCI | MF Closed and MF Open | 464286426 |  | 315354 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| ISHARES MSCI | MF Closed and MF Open | 464286475 |  | 971634 | 14045 | SH |  | SOLE |  | 0 | 0 | 14045 |
| ISHARES MSCI | MF Closed and MF Open | 464286533 |  | 1560494 | 24108 | SH |  | SOLE |  | 0 | 0 | 24108 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 7884751 | 81177 | SH |  | SOLE |  | 0 | 0 | 81177 |
| ISHARES MSCI | MF Closed and MF Open | 46429B689 |  | 3354951 | 36718 | SH |  | SOLE |  | 0 | 0 | 36718 |
| ISHARES MSCI | MF Closed and MF Open | 464288885 |  | 21079625 | 189276 | SH |  | SOLE |  | 0 | 0 | 189276 |
| STATE STREET | MF Closed and MF Open | 78468R531 |  | 5683100 | 90093 | SH |  | SOLE |  | 0 | 0 | 90093 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 |  | 21257515 | 285911 | SH |  | SOLE |  | 0 | 0 | 285911 |
| EQUIFAX INC | Common Stock | 294429105 |  | 1110533 | 6167 | SH |  | OTR | 1621 | 0 | 0 | 6167 |
| EVEREST GROUP | Common Stock | G3223R108 |  | 4051458 | 12395 | SH |  | OTR | 161821 | 0 | 0 | 12395 |
| 8X8 INC NEW | Common Stock | 282914100 |  | 32020 | 19289 | SH |  | SOLE |  | 0 | 0 | 19289 |
| FIRST TRUST | MF Closed and MF Open | 33739Q804 |  | 1295361 | 40279 | SH |  | SOLE |  | 0 | 0 | 40279 |
| ISHARES MSCI | MF Closed and MF Open | 464286632 |  | 296258 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| EDISON INTL | Common Stock | 281020107 |  | 5238111 | 71578 | SH |  | OTR | 1621 | 0 | 0 | 71578 |
| ESTEE LAUDER | Common Stock | 518439104 |  | 236786 | 3299 | SH |  | OTR | 161821 | 0 | 0 | 3299 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 941886 | 3217 | SH |  | OTR | 514151618192124 | 0 | 0 | 3217 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464288281 |  | 7701203 | 81989 | SH |  | SOLE |  | 0 | 0 | 81989 |
| EMBRAER S A | Common Stock | 29082A107 |  | 571682 | 9634 | SH |  | SOLE |  | 0 | 0 | 9634 |
| VANECK EMERGING | MF Closed and MF Open | 92107P772 |  | 3707974 | 73999 | SH |  | SOLE |  | 0 | 0 | 73999 |
| WISDOMTREE TR | MF Closed and MF Open | 97717X784 |  | 14215185 | 216976 | SH |  | SOLE |  | 0 | 0 | 216976 |
| WESTERN ASSET EMERGING MKTS | MF Closed and MF Open | 95766A101 |  | 1482938 | 151012 | SH |  | SOLE |  | 0 | 0 | 151012 |
| EMCOR GROUP | Common Stock | 29084Q100 |  | 3868131 | 5239 | SH |  | OTR | 5721 | 0 | 0 | 5239 |
| TEMPLETON EMERGING MKTS FD | MF Closed and MF Open | 880191101 |  | 1699871 | 97191 | SH |  | SOLE |  | 0 | 0 | 97191 |
| ISHARES MSCI | MF Closed and MF Open | 46434G889 |  | 8142825 | 134748 | SH |  | SOLE |  | 0 | 0 | 134748 |
| VANECK JPM | MF Closed and MF Open | 92189H300 |  | 851049 | 33893 | SH |  | OTR | 5 | 0 | 0 | 33893 |
| EASTMAN CHEMICAL | Common Stock | 277432100 |  | 287974 | 3773 | SH |  | OTR | 1421 | 0 | 0 | 3773 |
| CLEARBRIDGE ENERGY MIDSTREAM | MF Closed and MF Open | 18469P209 |  | 404726 | 7662 | SH |  | SOLE |  | 0 | 0 | 7662 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 2533599 | 19338 | SH |  | OTR | 16141621 | 0 | 0 | 19338 |
| ISHARES MSCI | MF Closed and MF Open | 46434G764 |  | 44630261 | 567382 | SH |  | OTR | 23 | 0 | 0 | 567382 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 2754604 | 50879 | SH |  | OTR | 5916 | 0 | 0 | 50879 |
| ENERSYS | Common Stock | 29275Y102 |  | 210028 | 1209 | SH |  | OTR | 21 | 0 | 0 | 1209 |
| ENSIGN GROUP | Common Stock | 29358P101 |  | 262562 | 1303 | SH |  | OTR | 51620 | 0 | 0 | 1303 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 401868 | 3428 | SH |  | OTR | 1621 | 0 | 0 | 3428 |
| ENOVIX CORP | Common Stock | 293594107 |  | 340126 | 65661 | SH |  | SOLE |  | 0 | 0 | 65661 |
| EOG RESOURCES | Common Stock | 26875P101 |  | 1930136 | 13351 | SH |  | OTR | 4567111621 | 0 | 0 | 13351 |
| EOS ENERGY | Common Stock | 29415C101 |  | 154760 | 31202 | SH |  | SOLE |  | 0 | 0 | 31202 |
| EPAM SYSTEMS | Common Stock | 29414B104 |  | 529819 | 3913 | SH |  | OTR | 62021 | 0 | 0 | 3913 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 4705400 | 124350 | SH |  | SOLE |  | 0 | 0 | 124350 |
| WISDOMTREE INDIA | MF Closed and MF Open | 97717W422 |  | 282793 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| EUPRAXIA PHARMACEUTICALS INC | Common Stock | 29842P105 |  | 86880 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W588 |  | 308234 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| EQUITABLE HOLDINGS | Common Stock | 29452E101 |  | 488534 | 13164 | SH |  | OTR | 21 | 0 | 0 | 13164 |
| EQUINIX INC | Common Stock | 29444U700 |  | 1738816 | 1774 | SH |  | OTR | 16182125 | 0 | 0 | 1774 |
| EQUINOR ASA | Common Stock | 29446M102 |  | 680678 | 16130 | SH |  | OTR | 1621 | 0 | 0 | 16130 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 538040 | 9096 | SH |  | OTR | 16 | 0 | 0 | 9096 |
| EQT CORP | Common Stock | 26884L109 |  | 1314920 | 20662 | SH |  | OTR | 161821 | 0 | 0 | 20662 |
| INVESCO EXCHANGE TRADED FD T | MF Closed and MF Open | 46137V449 |  | 5542479 | 48095 | SH |  | SOLE |  | 0 | 0 | 48095 |
| ALLSPRING ADVANTAGE | MF Closed and MF Open | 94987E109 |  | 137126 | 11333 | SH |  | SOLE |  | 0 | 0 | 11333 |
| ERICSSON TELEPHONE | Common Stock | 294821608 |  | 174031 | 15442 | SH |  | OTR | 1421 | 0 | 0 | 15442 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 2455497 | 35443 | SH |  | OTR | 1421 | 0 | 0 | 35443 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 2457458 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| ISHARES ESG | MF Closed and MF Open | 46434G863 |  | 1760203 | 38711 | SH |  | SOLE |  | 0 | 0 | 38711 |
| ISHARES ESG | MF Closed and MF Open | 46435G425 |  | 17097952 | 120902 | SH |  | SOLE |  | 0 | 0 | 120902 |
| VANGUARD ESG | MF Closed and MF Open | 921910733 |  | 431638 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| ELBIT SYSTEMS | Common Stock | M3760D101 |  | 444081 | 523 | SH |  | OTR | 21 | 0 | 0 | 523 |
| ISHARES TR | MF Closed and MF Open | 46435U663 |  | 206655 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| ESSENT GROUP | Common Stock | G3198U102 |  | 3729703 | 63821 | SH |  | OTR | 21 | 0 | 0 | 63821 |
| ELASTIC N V | Common Stock | N14506104 |  | 394971 | 7901 | SH |  | SOLE |  | 0 | 0 | 7901 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 3015937 | 156266 | SH |  | SOLE |  | 0 | 0 | 156266 |
| EATON VANCE | MF Closed and MF Open | 27828X100 |  | 237133 | 16445 | SH |  | SOLE |  | 0 | 0 | 16445 |
| GRAYSCALE ETHEREUM | MF Closed and MF Open | 38964R203 |  | 262885 | 13237 | SH |  | SOLE |  | 0 | 0 | 13237 |
| ISHARES ETHEREUM | MF Closed and MF Open | 46438R105 |  | 3786824 | 239218 | SH |  | OTR | 5 | 0 | 0 | 239218 |
| GRAYSCALE ETHEREUM | MF Closed and MF Open | 389638107 |  | 332045 | 19452 | SH |  | SOLE |  | 0 | 0 | 19452 |
| EATON CORP | Common Stock | G29183103 |  | 4343578 | 12144 | SH |  | OTR | 1711161819212425 | 0 | 0 | 12144 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 1799214 | 16013 | SH |  | OTR | 4612161821 | 0 | 0 | 16013 |
| ETSY INC | Common Stock | 29786A106 |  | 404888 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| EATON VANCE | MF Closed and MF Open | 27828Y108 |  | 174640 | 12775 | SH |  | SOLE |  | 0 | 0 | 12775 |
| EATON VANCE | MF Closed and MF Open | 27829C105 |  | 99411 | 11322 | SH |  | SOLE |  | 0 | 0 | 11322 |
| EATON VANCE | MF Closed and MF Open | 27829U105 |  | 264228 | 14392 | SH |  | SOLE |  | 0 | 0 | 14392 |
| WISDOMTREE TR | MF Closed and MF Open | 97717X610 |  | 334426 | 9186 | SH |  | SOLE |  | 0 | 0 | 9186 |
| ISHARES ESG | MF Closed and MF Open | 46436E619 |  | 367747 | 8454 | SH |  | SOLE |  | 0 | 0 | 8454 |
| EATON VANCE SR INCOME TR | MF Closed and MF Open | 27826S103 |  | 59166 | 11857 | SH |  | SOLE |  | 0 | 0 | 11857 |
| EATON VANCE | MF Closed and MF Open | 61774R882 |  | 1981159 | 37704 | SH |  | SOLE |  | 0 | 0 | 37704 |
| EVOLV TECHNOLOGIES HLDNGS IN | Common Stock | 30049H102 |  | 1943690 | 321271 | SH |  | SOLE |  | 0 | 0 | 321271 |
| EVERCORE INC | Common Stock | 29977A105 |  | 950608 | 3185 | SH |  | OTR | 51621 | 0 | 0 | 3185 |
| EVERGY INC | Common Stock | 30034W106 |  | 956023 | 11670 | SH |  | OTR | 1621 | 0 | 0 | 11670 |
| EATON VANCE | MF Closed and MF Open | 61774R858 |  | 1839940 | 36659 | SH |  | SOLE |  | 0 | 0 | 36659 |
| EATON VANCE | MF Closed and MF Open | 61774R841 |  | 542924 | 10698 | SH |  | SOLE |  | 0 | 0 | 10698 |
| ISHARES ESG | MF Closed and MF Open | 46436E221 |  | 396333 | 12451 | SH |  | SOLE |  | 0 | 0 | 12451 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 |  | 1108652 | 13844 | SH |  | OTR | 1571621 | 0 | 0 | 13844 |
| ISHARES MSCI | MF Closed and MF Open | 464286103 |  | 1559926 | 56193 | SH |  | SOLE |  | 0 | 0 | 56193 |
| EAST WEST | Common Stock | 27579R104 |  | 591918 | 5544 | SH |  | OTR | 1621 | 0 | 0 | 5544 |
| ISHARES MSCI | MF Closed and MF Open | 464286509 |  | 1201513 | 21929 | SH |  | OTR | 7 | 0 | 0 | 21929 |
| ISHARES MSCI | MF Closed and MF Open | 464286806 |  | 489668 | 12344 | SH |  | SOLE |  | 0 | 0 | 12344 |
| ISHARES MSCI | MF Closed and MF Open | 464286871 |  | 2594498 | 112364 | SH |  | SOLE |  | 0 | 0 | 112364 |
| ISHARES MSCI | MF Closed and MF Open | 46434G822 |  | 4019886 | 47606 | SH |  | OTR | 10 | 0 | 0 | 47606 |
| ISHARES MSCI | MF Closed and MF Open | 464286749 |  | 201908 | 3433 | SH |  | OTR | 7 | 0 | 0 | 3433 |
| ISHARES MSCI | MF Closed and MF Open | 464286707 |  | 226497 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| ISHARES MSCI | MF Closed and MF Open | 46434G780 |  | 220325 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| ISHARES INC | MF Closed and MF Open | 46434G772 |  | 2479514 | 34962 | SH |  | SOLE |  | 0 | 0 | 34962 |
| ISHARES MSCI | MF Closed and MF Open | 46435G334 |  | 1485422 | 32604 | SH |  | SOLE |  | 0 | 0 | 32604 |
| ISHARES MSCI | MF Closed and MF Open | 464286822 |  | 1847619 | 24560 | SH |  | SOLE |  | 0 | 0 | 24560 |
| STATE STREET | MF Closed and MF Open | 78463X756 |  | 678723 | 10265 | SH |  | SOLE |  | 0 | 0 | 10265 |
| ISHARES MSCI | MF Closed and MF Open | 464286772 |  | 2334179 | 18976 | SH |  | OTR | 12 | 0 | 0 | 18976 |
| ISHARES MSCI | MF Closed and MF Open | 464286400 |  | 1391413 | 36244 | SH |  | SOLE |  | 0 | 0 | 36244 |
| EXELON CORP | Common Stock | 30161N101 |  | 1098782 | 22415 | SH |  | OTR | 1621 | 0 | 0 | 22415 |
| EXPAND ENERGY | Common Stock | 165167735 |  | 1299476 | 11837 | SH |  | OTR | 1621 | 0 | 0 | 11837 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 3384065 | 78901 | SH |  | OTR | 1621 | 0 | 0 | 78901 |
| EATON VANCE | MF Closed and MF Open | 27829F108 |  | 996425 | 115061 | SH |  | SOLE |  | 0 | 0 | 115061 |
| EXLSERVICE HOLDINGS | Common Stock | 302081104 |  | 800290 | 26282 | SH |  | OTR | 20 | 0 | 0 | 26282 |
| EAGLE MATERIALS | Common Stock | 26969P108 |  | 221935 | 1171 | SH |  | OTR | 514 | 0 | 0 | 1171 |
| EXPEDITORS INTL | Common Stock | 302130109 |  | 778015 | 5432 | SH |  | OTR | 713161721 | 0 | 0 | 5432 |
| EXPEDIA GROUP | Common Stock | 30212P303 |  | 2656625 | 11506 | SH |  | OTR | 71621 | 0 | 0 | 11506 |
| EXPONENT INC | Common Stock | 30214U102 |  | 208869 | 3201 | SH |  | OTR | 21 | 0 | 0 | 3201 |
| EXTRA SPACE | Common Stock | 30225T102 |  | 327759 | 2500 | SH |  | OTR | 161821 | 0 | 0 | 2500 |
| CAMBRIA EMERGING | MF Closed and MF Open | 132061706 |  | 13004863 | 314051 | SH |  | SOLE |  | 0 | 0 | 314051 |
| ISHARES MSCI | MF Closed and MF Open | 464286608 |  | 213163 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| FORD MOTOR | Common Stock | 345370860 |  | 2921219 | 253138 | SH |  | OTR | 51621 | 0 | 0 | 253138 |
| ISHARES FALLEN | MF Closed and MF Open | 46435G474 |  | 1264328 | 47318 | SH |  | SOLE |  | 0 | 0 | 47318 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 14757412 | 74612 | SH |  | OTR | 51621 | 0 | 0 | 74612 |
| DIREXION SHARES ETF TRUST | MF Closed and MF Open | 25459Y694 |  | 3294656 | 27803 | SH |  | SOLE |  | 0 | 0 | 27803 |
| FASTENAL CO | Common Stock | 311900104 |  | 988988 | 21314 | SH |  | OTR | 7141621 | 0 | 0 | 21314 |
| FATE THERAPEUTICS | Common Stock | 31189P102 |  | 17935 | 14946 | SH |  | SOLE |  | 0 | 0 | 14946 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F862 |  | 1515118 | 29259 | SH |  | SOLE |  | 0 | 0 | 29259 |
| FORTRESS BIOTECH | Common Stock | 34960Q307 |  | 126108 | 45200 | SH |  | SOLE |  | 0 | 0 | 45200 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 |  | 56608809 | 1240877 | SH |  | SOLE |  | 0 | 0 | 1240877 |
| FIRST TRUST | MF Closed and MF Open | 33733E203 |  | 5861086 | 29186 | SH |  | SOLE |  | 0 | 0 | 29186 |
| FIDELITY WISE ORIGIN BITCOIN | MF Closed and MF Open | 315948109 |  | 1700572 | 28809 | SH |  | SOLE |  | 0 | 0 | 28809 |
| FIRST TRUST | MF Closed and MF Open | 33740F409 |  | 299264 | 13298 | SH |  | SOLE |  | 0 | 0 | 13298 |
| FIRSTCASH HOLDINGS | Common Stock | 33768G107 |  | 1304725 | 6940 | SH |  | OTR | 20 | 0 | 0 | 6940 |
| FIRST TRUST | MF Closed and MF Open | 33733E807 |  | 241145 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| FTI CONSULTING | Common Stock | 302941109 |  | 639024 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| FIDELITY STOCKS | MF Closed and MF Open | 316092386 |  | 214575 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| FREEPORT MCMORAN | Common Stock | 35671D857 |  | 5553592 | 94481 | SH |  | OTR | 156161821 | 0 | 0 | 94481 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33735T109 |  | 992332 | 55718 | SH |  | SOLE |  | 0 | 0 | 55718 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U505 |  | 292105 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | 316092618 |  | 273699 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| FIRST TRUST | MF Closed and MF Open | 336917109 |  | 6563955 | 129212 | SH |  | SOLE |  | 0 | 0 | 129212 |
| FIDELITY LOW | MF Closed and MF Open | 316092824 |  | 528825 | 8187 | SH |  | SOLE |  | 0 | 0 | 8187 |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | 316092816 |  | 653691 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 |  | 1945406 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | 316092832 |  | 547451 | 9310 | SH |  | SOLE |  | 0 | 0 | 9310 |
| FACTSET RESEARCH | Common Stock | 303075105 |  | 573078 | 2641 | SH |  | OTR | 131721 | 0 | 0 | 2641 |
| FEDERATED HERMES | MF Closed and MF Open | 31423L305 |  | 8942080 | 290327 | SH |  | SOLE |  | 0 | 0 | 290327 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 16510262 | 298882 | SH |  | SOLE |  | 0 | 0 | 298882 |
| FEDEX CORP | Common Stock | 31428X106 |  | 7198985 | 20212 | SH |  | OTR | 14161821 | 0 | 0 | 20212 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 510259 | 10072 | SH |  | OTR | 9161821 | 0 | 0 | 10072 |
| FIRST EAGLE | MF Closed and MF Open | 75526L886 |  | 12250928 | 260658 | SH |  | SOLE |  | 0 | 0 | 260658 |
| FREQUENCY ELECTRS INC | Common Stock | 358010106 |  | 1383169 | 31251 | SH |  | SOLE |  | 0 | 0 | 31251 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A305 |  | 6516966 | 173832 | SH |  | SOLE |  | 0 | 0 | 173832 |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | 31609A107 |  | 434139 | 12436 | SH |  | SOLE |  | 0 | 0 | 12436 |
| FIRST TRUST | MF Closed and MF Open | 33737J182 |  | 730148 | 24376 | SH |  | SOLE |  | 0 | 0 | 24376 |
| FIRST TR EXCH TRD ALPHDX FD | MF Closed and MF Open | 33737J307 |  | 1293420 | 28394 | SH |  | SOLE |  | 0 | 0 | 28394 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A404 |  | 4831310 | 129874 | SH |  | SOLE |  | 0 | 0 | 129874 |
| FIRST EAGLE | MF Closed and MF Open | 75526L878 |  | 530988 | 10523 | SH |  | SOLE |  | 0 | 0 | 10523 |
| FERGUSON ENTERPRISES | Common Stock | 31488V107 |  | 851433 | 3650 | SH |  | OTR | 5212526 | 0 | 0 | 3650 |
| FIDELITY COVINGTON | MF Closed and MF Open | 31609A206 |  | 2151352 | 56615 | SH |  | SOLE |  | 0 | 0 | 56615 |
| FIDELITY ETHEREUM | MF Closed and MF Open | 31613E103 |  | 509080 | 24381 | SH |  | SOLE |  | 0 | 0 | 24381 |
| FIRST TRUST | MF Closed and MF Open | 33734K109 |  | 1266554 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| FIRST TRUST | MF Closed and MF Open | 337318109 |  | 1497959 | 73429 | SH |  | SOLE |  | 0 | 0 | 73429 |
| FIRST TRUST | MF Closed and MF Open | 33740F763 |  | 983186 | 17604 | SH |  | SOLE |  | 0 | 0 | 17604 |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | 316092360 |  | 449444 | 8764 | SH |  | SOLE |  | 0 | 0 | 8764 |
| FIRST TRUST | MF Closed and MF Open | 33734X200 |  | 2790931 | 87408 | SH |  | SOLE |  | 0 | 0 | 87408 |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 |  | 402111 | 16319 | SH |  | SOLE |  | 0 | 0 | 16319 |
| FIDELITY MSCI | MF Closed and MF Open | 316092600 |  | 2427712 | 34504 | SH |  | SOLE |  | 0 | 0 | 34504 |
| FIRST HORIZON | Common Stock | 320517105 |  | 455455 | 20011 | SH |  | OTR | 21 | 0 | 0 | 20011 |
| FAIR ISAAC | Common Stock | 303250104 |  | 674689 | 632 | SH |  | OTR | 721 | 0 | 0 | 632 |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | 316092709 |  | 681291 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 909860 | 19396 | SH |  | OTR | 1621 | 0 | 0 | 19396 |
| FISERV INC | Common Stock | 337738108 |  | 1670654 | 29940 | SH |  | OTR | 5141621 | 0 | 0 | 29940 |
| FIFTH THIRD | Common Stock | 316773100 |  | 1434427 | 30874 | SH |  | OTR | 516212526 | 0 | 0 | 30874 |
| FIVE BELOW | Common Stock | 33829M101 |  | 1391899 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 3865690 | 37484 | SH |  | SOLE |  | 0 | 0 | 37484 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 |  | 7257001 | 5263 | SH |  | OTR | 716 | 0 | 0 | 5263 |
| FIRST TRUST | MF Closed and MF Open | 33740F805 |  | 8252809 | 189328 | SH |  | SOLE |  | 0 | 0 | 189328 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F623 |  | 239069 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P827 |  | 1750647 | 35771 | SH |  | SOLE |  | 0 | 0 | 35771 |
| FEDERATED HERMES | MF Closed and MF Open | 31423L800 |  | 301115 | 10071 | SH |  | SOLE |  | 0 | 0 | 10071 |
| FRANKLIN TEMPLETON ETF TR | MF Closed and MF Open | 35473P652 |  | 250448 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| FLEX LTD | Common Stock | Y2573F102 |  | 970987 | 14833 | SH |  | OTR | 151421 | 0 | 0 | 14833 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P678 |  | 1803181 | 51875 | SH |  | SOLE |  | 0 | 0 | 51875 |
| FRANKLIN DYNAMIC | MF Closed and MF Open | 35473P868 |  | 859097 | 34655 | SH |  | SOLE |  | 0 | 0 | 34655 |
| FLEX LNG | Common Stock | G35947202 |  | 290800 | 9788 | SH |  | SOLE |  | 0 | 0 | 9788 |
| ISHARES FLOATING | MF Closed and MF Open | 46429B655 |  | 2863465 | 56202 | SH |  | SOLE |  | 0 | 0 | 56202 |
| FLUOR CORP | Common Stock | 343412102 |  | 450079 | 9648 | SH |  | OTR | 21 | 0 | 0 | 9648 |
| FLOWSERVE CORP | Common Stock | 34354P105 |  | 466422 | 6345 | SH |  | OTR | 7 | 0 | 0 | 6345 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P546 |  | 659864 | 24260 | SH |  | SOLE |  | 0 | 0 | 24260 |
| VANECK IG | MF Closed and MF Open | 92189F486 |  | 676902 | 26566 | SH |  | OTR | 5 | 0 | 0 | 26566 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F748 |  | 813610 | 15409 | SH |  | SOLE |  | 0 | 0 | 15409 |
| FIRST TRUST | MF Closed and MF Open | 33739N108 |  | 1048835 | 20703 | SH |  | SOLE |  | 0 | 0 | 20703 |
| FMC CORP | Common Stock | 302491303 |  | 380135 | 22075 | SH |  | OTR | 21 | 0 | 0 | 22075 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A503 |  | 2683213 | 74616 | SH |  | SOLE |  | 0 | 0 | 74616 |
| FIRST TRUST | MF Closed and MF Open | 33739P301 |  | 1467383 | 30866 | SH |  | SOLE |  | 0 | 0 | 30866 |
| FABRINET | Common Stock | G3323L100 |  | 264417 | 507 | SH |  | OTR | 5 | 0 | 0 | 507 |
| F N B CORP | Common Stock | 302520101 |  | 272499 | 16298 | SH |  | OTR | 1621 | 0 | 0 | 16298 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 |  | 221305 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524789 |  | 444408 | 16339 | SH |  | SOLE |  | 0 | 0 | 16339 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 |  | 366213 | 7899 | SH |  | SOLE |  | 0 | 0 | 7899 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 |  | 2375550 | 48550 | SH |  | SOLE |  | 0 | 0 | 48550 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 |  | 2434213 | 87404 | SH |  | OTR | 5 | 0 | 0 | 87404 |
| FIDELITY NATIONAL | Common Stock | 31620R303 |  | 776275 | 16737 | SH |  | OTR | 2126 | 0 | 0 | 16737 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F847 |  | 2649388 | 49618 | SH |  | SOLE |  | 0 | 0 | 49618 |
| FRANCO NEVADA | Common Stock | 351858105 |  | 5044041 | 20417 | SH |  | SOLE |  | 0 | 0 | 20417 |
| FIRST TRUST | MF Closed and MF Open | 33735B108 |  | 260015 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| FINANCE OF AMERICA COMPAN | Common Stock | 31738L206 |  | 419797 | 25289 | SH |  | SOLE |  | 0 | 0 | 25289 |
| FOX CORP | Common Stock | 35137L105 |  | 534115 | 9146 | SH |  | OTR | 51621 | 0 | 0 | 9146 |
| FIRST TRUST | MF Closed and MF Open | 33739E108 |  | 5383619 | 303300 | SH |  | SOLE |  | 0 | 0 | 303300 |
| FIRST TRUST | MF Closed and MF Open | 33739P855 |  | 438863 | 23098 | SH |  | SOLE |  | 0 | 0 | 23098 |
| FIRST TRUST | MF Closed and MF Open | 33718W103 |  | 362651 | 20570 | SH |  | SOLE |  | 0 | 0 | 20570 |
| FIRST INDUSTRIAL | Common Stock | 32054K103 |  | 270391 | 4674 | SH |  | OTR | 1621 | 0 | 0 | 4674 |
| FREEDOM 100 | MF Closed and MF Open | 02072L607 |  | 17673391 | 323392 | SH |  | SOLE |  | 0 | 0 | 323392 |
| FRONTLINE PLC | Common Stock | M46528101 |  | 702742 | 20159 | SH |  | SOLE |  | 0 | 0 | 20159 |
| JFROG LTD | Common Stock | M6191J100 |  | 323817 | 6900 | SH |  | OTR | 20 | 0 | 0 | 6900 |
| FRESHWORKS INC | Common Stock | 358054104 |  | 163636 | 20378 | SH |  | SOLE |  | 0 | 0 | 20378 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 988101 | 9303 | SH |  | OTR | 521 | 0 | 0 | 9303 |
| FS CREDIT | MF Closed and MF Open | 30290Y101 |  | 394821 | 77416 | SH |  | SOLE |  | 0 | 0 | 77416 |
| FIRST SEACOAST | Common Stock | 33631F104 |  | 157465 | 12537 | SH |  | SOLE |  | 0 | 0 | 12537 |
| FIRST TRUST | MF Closed and MF Open | 33738D804 |  | 3695838 | 195134 | SH |  | SOLE |  | 0 | 0 | 195134 |
| FS KKR | Common Stock | 302635206 |  | 834431 | 81968 | SH |  | SOLE |  | 0 | 0 | 81968 |
| FIRST SOLAR | Common Stock | 336433107 |  | 520637 | 2639 | SH |  | OTR | 182125 | 0 | 0 | 2639 |
| FORTUNA MINING | Common Stock | 349942102 |  | 109797 | 11057 | SH |  | SOLE |  | 0 | 0 | 11057 |
| FRANKLIN STREET | Common Stock | 35471R106 |  | 81304 | 122354 | SH |  | SOLE |  | 0 | 0 | 122354 |
| FS SPECIALTY | MF Closed and MF Open | 644323107 |  | 246182 | 19679 | SH |  | SOLE |  | 0 | 0 | 19679 |
| FRANKLIN UNVL TR | Common Stock | 355145103 |  | 865921 | 108105 | SH |  | SOLE |  | 0 | 0 | 108105 |
| FIRST TRUST | MF Closed and MF Open | 33735J101 |  | 18329421 | 198478 | SH |  | SOLE |  | 0 | 0 | 198478 |
| FIRST TRUST | MF Closed and MF Open | 33735K108 |  | 1281599 | 8314 | SH |  | SOLE |  | 0 | 0 | 8314 |
| PUTNAM FRANKLIN | MF Closed and MF Open | 746729839 |  | 1117894 | 153557 | SH |  | SOLE |  | 0 | 0 | 153557 |
| FIRST TRUST | MF Closed and MF Open | 33738D788 |  | 4414606 | 210621 | SH |  | SOLE |  | 0 | 0 | 210621 |
| FIRST TRUST | MF Closed and MF Open | 33733E104 |  | 6784338 | 73139 | SH |  | SOLE |  | 0 | 0 | 73139 |
| FIDELITY MSCI | MF Closed and MF Open | 316092808 |  | 551823 | 2652 | SH |  | OTR | 23 | 0 | 0 | 2652 |
| FUEL TECH INC | Common Stock | 359523107 |  | 42700 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| FIRST TRUST | MF Closed and MF Open | 33739H101 |  | 4242797 | 147781 | SH |  | SOLE |  | 0 | 0 | 147781 |
| FIRST TRUST | MF Closed and MF Open | 33733E823 |  | 9154453 | 268888 | SH |  | SOLE |  | 0 | 0 | 268888 |
| FIRST TRUST | MF Closed and MF Open | 33738R308 |  | 3450082 | 150330 | SH |  | SOLE |  | 0 | 0 | 150330 |
| FIRST TRUST | MF Closed and MF Open | 33741Q107 |  | 1059769 | 78327 | SH |  | SOLE |  | 0 | 0 | 78327 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 3904235 | 56477 | SH |  | OTR | 6 | 0 | 0 | 56477 |
| FIRST TRUST | MF Closed and MF Open | 33739P103 |  | 3057700 | 43458 | SH |  | SOLE |  | 0 | 0 | 43458 |
| FORTINET INC | Common Stock | 34959E109 |  | 3498967 | 42817 | SH |  | OTR | 1621 | 0 | 0 | 42817 |
| FIRST TRUST | MF Closed and MF Open | 33738R407 |  | 12955137 | 650358 | SH |  | SOLE |  | 0 | 0 | 650358 |
| FEDERATED HERMES ETF TRUST | MF Closed and MF Open | 31423L404 |  | 5325666 | 211798 | SH |  | SOLE |  | 0 | 0 | 211798 |
| FORTREA HOLDINGS | Common Stock | 34965K107 |  | 185579 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| FIRST TRUST | MF Closed and MF Open | 33734X838 |  | 456121 | 25553 | SH |  | SOLE |  | 0 | 0 | 25553 |
| FRANKLIN SHORT | MF Closed and MF Open | 353506108 |  | 5805668 | 63957 | SH |  | SOLE |  | 0 | 0 | 63957 |
| FIRST TRUST | MF Closed and MF Open | 33738D309 |  | 274185 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| FIRST TRUST | MF Closed and MF Open | 33739Q408 |  | 1902498 | 31825 | SH |  | SOLE |  | 0 | 0 | 31825 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 225205 | 4074 | SH |  | OTR | 521 | 0 | 0 | 4074 |
| SPROTT FOCUS TR INC | MF Closed and MF Open | 85208J109 |  | 2224261 | 233151 | SH |  | SOLE |  | 0 | 0 | 233151 |
| FURY GOLD MINES LIMITED | Common Stock | 36117T100 |  | 6091 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FUTU HOLDINGS | Common Stock | 36118L106 |  | 217896 | 1593 | SH |  | OTR | 21 | 0 | 0 | 1593 |
| FIDELITY MSCI | MF Closed and MF Open | 316092865 |  | 228597 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| FIRST TRUST | MF Closed and MF Open | 33738R605 |  | 7489704 | 123925 | SH |  | SOLE |  | 0 | 0 | 123925 |
| FIDELITY VALUE | MF Closed and MF Open | 316092782 |  | 233840 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 5065747 | 107713 | SH |  | SOLE |  | 0 | 0 | 107713 |
| AB DISRUPTORS | MF Closed and MF Open | 00039J509 |  | 46396765 | 427384 | SH |  | SOLE |  | 0 | 0 | 427384 |
| LIBERTY MEDIA | Common Stock | 531229771 |  | 349876 | 4481 | SH |  | OTR | 21 | 0 | 0 | 4481 |
| ISHARES CHINA | MF Closed and MF Open | 464287184 |  | 1299630 | 36201 | SH |  | SOLE |  | 0 | 0 | 36201 |
| FIRST TRUST | MF Closed and MF Open | 33734X135 |  | 800792 | 14251 | SH |  | SOLE |  | 0 | 0 | 14251 |
| FIRST TRUST | MF Closed and MF Open | 33734X184 |  | 2012358 | 40580 | SH |  | SOLE |  | 0 | 0 | 40580 |
| FIRST TRUST | MF Closed and MF Open | 33737M300 |  | 4801357 | 49509 | SH |  | SOLE |  | 0 | 0 | 49509 |
| FIRST TRUST | MF Closed and MF Open | 33734Y109 |  | 837034 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| GENPACT LTD | Common Stock | G3922B107 |  | 1111072 | 29827 | SH |  | OTR | 521 | 0 | 0 | 29827 |
| GALECTIN THERAPEUTICS INC | Common Stock | 363225202 |  | 27900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GAP INC | Common Stock | 364760108 |  | 803158 | 33188 | SH |  | OTR | 21 | 0 | 0 | 33188 |
| ISHARES TR | MF Closed and MF Open | 46436E403 |  | 370002 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| ISHARES GOVERNMENT | MF Closed and MF Open | 464288596 |  | 278522 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| GRAYSCALE BITCOIN | Common Stock | 389637109 |  | 1782418 | 33784 | SH |  | SOLE |  | 0 | 0 | 33784 |
| SPROTT FDS TR | MF Closed and MF Open | 85208P865 |  | 852342 | 18757 | SH |  | SOLE |  | 0 | 0 | 18757 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W101 |  | 1395333 | 33769 | SH |  | SOLE |  | 0 | 0 | 33769 |
| GCT SEMICONDUCTOR HLDG INC | Common Stock | 36170N115 |  | 1876 | 10367 | SH |  | SOLE |  | 0 | 0 | 10367 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 6774128 | 19737 | SH |  | OTR | 56111416182126 | 0 | 0 | 19737 |
| GRAYSCALE COINDESK CRYPTO | MF Closed and MF Open | G40705108 |  | 1949250 | 62496 | SH |  | SOLE |  | 0 | 0 | 62496 |
| GOODRX HLDGS INC | Common Stock | 38246G108 |  | 38786 | 19789 | SH |  | SOLE |  | 0 | 0 | 19789 |
| GABELLI DIVID  INCOME TR | MF Closed and MF Open | 36242H104 |  | 1861617 | 69128 | SH |  | SOLE |  | 0 | 0 | 69128 |
| VANECK GOLD | MF Closed and MF Open | 92189F106 |  | 1586345 | 17286 | SH |  | OTR | 512 | 0 | 0 | 17286 |
| VANECK JR | MF Closed and MF Open | 92189F791 |  | 611494 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| GE AEROSPACE | Common Stock | 369604301 |  | 15021216 | 52934 | SH |  | OTR | 4514161821 | 0 | 0 | 52934 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 1270060 | 17843 | SH |  | OTR | 11621 | 0 | 0 | 17843 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430206 |  | 1359134 | 31461 | SH |  | SOLE |  | 0 | 0 | 31461 |
| GEMINI SPACE | Common Stock | 36866J105 |  | 73792 | 16695 | SH |  | SOLE |  | 0 | 0 | 16695 |
| GE VERNOVA | Common Stock | 36828A101 |  | 15089647 | 17287 | SH |  | OTR | 1471416182021 | 0 | 0 | 17287 |
| GOLD FIELDS | Common Stock | 38059T106 |  | 4078960 | 89845 | SH |  | OTR | 5 | 0 | 0 | 89845 |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 |  | 435770 | 9797 | SH |  | SOLE |  | 0 | 0 | 9797 |
| GERDAU S A | Common Stock | 373737105 |  | 435663 | 120682 | SH |  | SOLE |  | 0 | 0 | 120682 |
| GRACO INC | Common Stock | 384109104 |  | 1071873 | 12662 | SH |  | SOLE |  | 0 | 0 | 12662 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W598 |  | 573831 | 9897 | SH |  | SOLE |  | 0 | 0 | 9897 |
| GUARDANT HEALTH | Common Stock | 40131M109 |  | 601422 | 6511 | SH |  | OTR | 2021 | 0 | 0 | 6511 |
| GOLDMAN SACHS ETF TR | MF Closed and MF Open | 381430453 |  | 205645 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430479 |  | 724714 | 15823 | SH |  | SOLE |  | 0 | 0 | 15823 |
| G-III APPAREL | Common Stock | 36237H101 |  | 3506228 | 126578 | SH |  | SOLE |  | 0 | 0 | 126578 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 5013422 | 35972 | SH |  | OTR | 4616182126 | 0 | 0 | 35972 |
| GENERAL MILLS | Common Stock | 370334104 |  | 2624595 | 70516 | SH |  | OTR | 51621 | 0 | 0 | 70516 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U661 |  | 6775325 | 166158 | SH |  | SOLE |  | 0 | 0 | 166158 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F433 |  | 995513 | 25254 | SH |  | SOLE |  | 0 | 0 | 25254 |
| GLOBE LIFE | Common Stock | 37959E102 |  | 835725 | 6005 | SH |  | OTR | 141621 | 0 | 0 | 6005 |
| SPDR GOLD | MF Closed and MF Open | 78463V107 |  | 56128608 | 130444 | SH |  | OTR | 12 | 0 | 0 | 130444 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1282102 | 13832 | SH |  | OTR | 5 | 0 | 0 | 13832 |
| GLOBANT SA | Common Stock | L44385109 |  | 228890 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| GAMING  LEISURE | Common Stock | 36467J108 |  | 780710 | 17595 | SH |  | OTR | 162126 | 0 | 0 | 17595 |
| ABRDN PHYSICAL | MF Closed and MF Open | 003263100 |  | 2473525 | 11309 | SH |  | SOLE |  | 0 | 0 | 11309 |
| CORNING INC | Common Stock | 219350105 |  | 5519876 | 40596 | SH |  | OTR | 1611141621 | 0 | 0 | 40596 |
| GALAXY DIGITAL | Common Stock | 36317J209 |  | 427488 | 23170 | SH |  | SOLE |  | 0 | 0 | 23170 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 4087510 | 54866 | SH |  | OTR | 1621 | 0 | 0 | 54866 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F482 |  | 268233 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| GLOBUS MEDICAL | Common Stock | 379577208 |  | 462765 | 5371 | SH |  | OTR | 1821 | 0 | 0 | 5371 |
| STATE STREET | MF Closed and MF Open | 78463X541 |  | 605095 | 8104 | SH |  | SOLE |  | 0 | 0 | 8104 |
| GENASYS INC | Common Stock | 36872P103 |  | 74298 | 40823 | SH |  | SOLE |  | 0 | 0 | 40823 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U695 |  | 530386 | 13731 | SH |  | SOLE |  | 0 | 0 | 13731 |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 |  | 3017504 | 273821 | SH |  | SOLE |  | 0 | 0 | 273821 |
| ACUSHNET HOLDINGS | Common Stock | 005098108 |  | 703844 | 7529 | SH |  | OTR | 20 | 0 | 0 | 7529 |
| ALPHABET INC | Common Stock | 02079K107 |  | 60541247 | 211048 | SH |  | OTR | 24811121314161718202122 | 0 | 0 | 211048 |
| ALPHABET INC | Common Stock | 02079K305 |  | 65352304 | 227265 | SH |  | OTR | 1456713141516171820212526 | 0 | 0 | 227265 |
| GOSSAMER BIO | Common Stock | 38341P102 |  | 4738 | 14424 | SH |  | SOLE |  | 0 | 0 | 14424 |
| INVESCO EQUAL | MF Closed and MF Open | 46138E107 |  | 1841354 | 67499 | SH |  | SOLE |  | 0 | 0 | 67499 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 14964676 | 653194 | SH |  | OTR | 5 | 0 | 0 | 653194 |
| GENUINE PARTS | Common Stock | 372460105 |  | 588419 | 5564 | SH |  | OTR | 161821 | 0 | 0 | 5564 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W630 |  | 420745 | 8502 | SH |  | SOLE |  | 0 | 0 | 8502 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W622 |  | 304198 | 6079 | SH |  | SOLE |  | 0 | 0 | 6079 |
| GRAPHIC PACKAGING | Common Stock | 388689101 |  | 323211 | 32516 | SH |  | OTR | 1521 | 0 | 0 | 32516 |
| GLOBAL PAYMENTS | Common Stock | 37940X102 |  | 227042 | 3374 | SH |  | OTR | 71621 | 0 | 0 | 3374 |
| FIRST TRUST | MF Closed and MF Open | 33737A108 |  | 1405079 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| GARMIN LTD | Common Stock | H2906T109 |  | 1010143 | 4354 | SH |  | OTR | 57161821 | 0 | 0 | 4354 |
| VANECK GREEN | MF Closed and MF Open | 92189F171 |  | 499437 | 20845 | SH |  | SOLE |  | 0 | 0 | 20845 |
| TIDAL TRUST III | MF Closed and MF Open | 45259A258 |  | 1943999 | 77729 | SH |  | SOLE |  | 0 | 0 | 77729 |
| TIDAL TRUST I | MF Closed and MF Open | 886364231 |  | 16047046 | 672268 | SH |  | SOLE |  | 0 | 0 | 672268 |
| INVESCO S | MF Closed and MF Open | 46137V225 |  | 3195564 | 27028 | SH |  | SOLE |  | 0 | 0 | 27028 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 12163696 | 14378 | SH |  | OTR | 57111214161821 | 0 | 0 | 14378 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430438 |  | 101554693 | 1199560 | SH |  | SOLE |  | 0 | 0 | 1199560 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430180 |  | 638137 | 9131 | SH |  | SOLE |  | 0 | 0 | 9131 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430107 |  | 11742081 | 272248 | SH |  | SOLE |  | 0 | 0 | 272248 |
| GSK PLC | Common Stock | 37733W204 |  | 1309571 | 23728 | SH |  | OTR | 51621 | 0 | 0 | 23728 |
| GLOBAL SHIP LEASE INC | Common Stock | Y27183600 |  | 257700 | 6922 | SH |  | SOLE |  | 0 | 0 | 6922 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 6061495 | 48442 | SH |  | SOLE |  | 0 | 0 | 48442 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430602 |  | 595325 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| GOLDMAN SACHS ETF TR | MF Closed and MF Open | 381430230 |  | 306104 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430123 |  | 4919362 | 54910 | SH |  | SOLE |  | 0 | 0 | 54910 |
| INVESCO ULTRA | MF Closed and MF Open | 46090A887 |  | 2695867 | 53788 | SH |  | SOLE |  | 0 | 0 | 53788 |
| GT BIOPHARMA | Common Stock | 36254L308 |  | 8164 | 20006 | SH |  | SOLE |  | 0 | 0 | 20006 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430362 |  | 402759 | 8158 | SH |  | SOLE |  | 0 | 0 | 8158 |
| GITLAB INC | Common Stock | 37637K108 |  | 1402380 | 64805 | SH |  | OTR | 21 | 0 | 0 | 64805 |
| ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 |  | 201592 | 33711 | SH |  | SOLE |  | 0 | 0 | 33711 |
| INVESCO TOTAL | MF Closed and MF Open | 46090A804 |  | 5273733 | 112614 | SH |  | SOLE |  | 0 | 0 | 112614 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 |  | 224969 | 4078 | SH |  | OTR | 5 | 0 | 0 | 4078 |
| GRANITE CONSTRUCTION | Common Stock | 387328107 |  | 202374 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| ISHARES INTERMEDIATE | MF Closed and MF Open | 464288612 |  | 1078697 | 10112 | SH |  | SOLE |  | 0 | 0 | 10112 |
| GOLDMAN SACHS ETF TR | MF Closed and MF Open | 381430545 |  | 288222 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| GRAINGER W W | Common Stock | 384802104 |  | 1927205 | 1767 | SH |  | OTR | 161821 | 0 | 0 | 1767 |
| AMPLIFY CYBERSECURITY | MF Closed and MF Open | 032108664 |  | 1081383 | 14401 | SH |  | SOLE |  | 0 | 0 | 14401 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 3442087 | 88281 | SH |  | OTR | 5161821 | 0 | 0 | 88281 |
| HALOZYME THERAPEUTICS | Common Stock | 40637H109 |  | 233509 | 3613 | SH |  | OTR | 7162021 | 0 | 0 | 3613 |
| HASBRO INC | Common Stock | 418056107 |  | 1022599 | 10925 | SH |  | OTR | 1621 | 0 | 0 | 10925 |
| HAYWARD HLDGS INC | Common Stock | 421298100 |  | 253176 | 18922 | SH |  | SOLE |  | 0 | 0 | 18922 |
| HUNTINGTON BANCSHARES | Common Stock | 446150104 |  | 1565551 | 100035 | SH |  | OTR | 91621 | 0 | 0 | 100035 |
| HCA HEALTHCARE | Common Stock | 40412C101 |  | 1415205 | 2990 | SH |  | OTR | 161821 | 0 | 0 | 2990 |
| HOME DEPOT | Common Stock | 437076102 |  | 23602965 | 71765 | SH |  | OTR | 2456711141618212526 | 0 | 0 | 71765 |
| DBX ETF TR | MF Closed and MF Open | 233051630 |  | 476038 | 14688 | SH |  | SOLE |  | 0 | 0 | 14688 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 |  | 4566105 | 33644 | SH |  | SOLE |  | 0 | 0 | 33644 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V803 |  | 1194831 | 28117 | SH |  | SOLE |  | 0 | 0 | 28117 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 518570 | 20995 | SH |  | SOLE |  | 0 | 0 | 20995 |
| HEICO CORP | Common Stock | 422806109 |  | 284341 | 1037 | SH |  | OTR | 4721 | 0 | 0 | 1037 |
| HEICO CORP NEW CL A | Common Stock | 422806208 |  | 666183 | 3156 | SH |  | OTR | 1521 | 0 | 0 | 3156 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 10383006 | 162463 | SH |  | SOLE |  | 0 | 0 | 162463 |
| HAMILTON INSURANCE | Common Stock | G42706104 |  | 3593913 | 120480 | SH |  | SOLE |  | 0 | 0 | 120480 |
| HARBOR COMMODITY | MF Closed and MF Open | 41151J505 |  | 715377 | 23069 | SH |  | SOLE |  | 0 | 0 | 23069 |
| HARTFORD INSURANCE | Common Stock | 416515104 |  | 1164918 | 8614 | SH |  | OTR | 1621 | 0 | 0 | 8614 |
| HUNTINGTON INGALLS | Common Stock | 446413106 |  | 886088 | 2332 | SH |  | OTR | 121 | 0 | 0 | 2332 |
| ISHARES HIGH | MF Closed and MF Open | 092528843 |  | 12675988 | 264193 | SH |  | SOLE |  | 0 | 0 | 264193 |
| WESTERN ASSET HIGH INCOME OP | MF Closed and MF Open | 95766K109 |  | 55085 | 15175 | SH |  | SOLE |  | 0 | 0 | 15175 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33739Q309 |  | 299167 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| HECLA MINING | Common Stock | 422704106 |  | 498349 | 26750 | SH |  | OTR | 21 | 0 | 0 | 26750 |
| HOULIHAN LOKEY | Common Stock | 441593100 |  | 453273 | 3156 | SH |  | OTR | 721 | 0 | 0 | 3156 |
| HALEON PLC | Common Stock | 405552100 |  | 115451 | 11534 | SH |  | OTR | 21 | 0 | 0 | 11534 |
| HAMILTON LANE | Common Stock | 407497106 |  | 252764 | 2543 | SH |  | OTR | 721 | 0 | 0 | 2543 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 1065226 | 3503 | SH |  | OTR | 47161821 | 0 | 0 | 3503 |
| HONDA MOTOR | Common Stock | 438128308 |  | 414131 | 17035 | SH |  | OTR | 1618 | 0 | 0 | 17035 |
| HARMONY GOLD | Common Stock | 413216300 |  | 370879 | 24130 | SH |  | SOLE |  | 0 | 0 | 24130 |
| HOLOGIC INC | Common Stock | 436440101 |  | 218499 | 2891 | SH |  | OTR | 1621 | 0 | 0 | 2891 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 6438139 | 28484 | SH |  | OTR | 161618192124 | 0 | 0 | 28484 |
| ROBINHOOD MARKETS | Common Stock | 770700102 |  | 3014745 | 43503 | SH |  | OTR | 14162021 | 0 | 0 | 43503 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 2045330 | 85902 | SH |  | OTR | 11161821 | 0 | 0 | 85902 |
| HP INC | Common Stock | 40434L105 |  | 843208 | 43894 | SH |  | OTR | 1621 | 0 | 0 | 43894 |
| HEALTHEQUITY INC | Common Stock | 42226A107 |  | 1202989 | 14395 | SH |  | OTR | 21 | 0 | 0 | 14395 |
| HEALTHCARE REALTY | Common Stock | 42226K105 |  | 343272 | 20204 | SH |  | OTR | 1621 | 0 | 0 | 20204 |
| BLOCK H | Common Stock | 093671105 |  | 317489 | 10003 | SH |  | OTR | 5 | 0 | 0 | 10003 |
| HORMEL FOODS | Common Stock | 440452100 |  | 254593 | 11240 | SH |  | OTR | 21 | 0 | 0 | 11240 |
| HERON THERAPEUTICS | Common Stock | 427746102 |  | 76408 | 95498 | SH |  | SOLE |  | 0 | 0 | 95498 |
| HSBC HOLDINGS | Common Stock | 404280406 |  | 1541401 | 18686 | SH |  | OTR | 14161821 | 0 | 0 | 18686 |
| HOST HOTELS | Common Stock | 44107P104 |  | 1474576 | 76961 | SH |  | OTR | 1618 | 0 | 0 | 76961 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 2042322 | 9824 | SH |  | OTR | 51621 | 0 | 0 | 9824 |
| HERCULES CAPITAL | Common Stock | 427096508 |  | 237194 | 16059 | SH |  | SOLE |  | 0 | 0 | 16059 |
| HARTFORD TOTAL | MF Closed and MF Open | 41653L305 |  | 8571429 | 254044 | SH |  | SOLE |  | 0 | 0 | 254044 |
| HUBBELL INC | Common Stock | 443510607 |  | 1145605 | 2334 | SH |  | OTR | 1621 | 0 | 0 | 2334 |
| HUBSPOT INC | Common Stock | 443573100 |  | 1110899 | 4551 | SH |  | OTR | 21 | 0 | 0 | 4551 |
| HUMACYTE INC | Common Stock | 44486Q103 |  | 9848 | 16232 | SH |  | SOLE |  | 0 | 0 | 16232 |
| ROUNDHILL ETF TRUST | MF Closed and MF Open | 77926X650 |  | 247781 | 8785 | SH |  | SOLE |  | 0 | 0 | 8785 |
| HUNTSMAN CORP | Common Stock | 447011107 |  | 161304 | 12119 | SH |  | OTR | 21 | 0 | 0 | 12119 |
| HUT 8 | Common Stock | 44812J104 |  | 536350 | 11434 | SH |  | SOLE |  | 0 | 0 | 11434 |
| HOWMET AEROSPACE | Common Stock | 443201108 |  | 2489306 | 10801 | SH |  | OTR | 716182021 | 0 | 0 | 10801 |
| HEXCEL CORP          NEW | Common Stock | 428291108 |  | 357009 | 4411 | SH |  | OTR | 21 | 0 | 0 | 4411 |
| VANECK HIGH | MF Closed and MF Open | 92189H409 |  | 722408 | 14408 | SH |  | OTR | 7 | 0 | 0 | 14408 |
| ISHARES HIGH | MF Closed and MF Open | 46435G250 |  | 210378 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| ISHARES IBOXX | MF Closed and MF Open | 464288513 |  | 1746967 | 21958 | SH |  | OTR | 5 | 0 | 0 | 21958 |
| XTRACKERS USD | MF Closed and MF Open | 233051432 |  | 404415 | 11184 | SH |  | SOLE |  | 0 | 0 | 11184 |
| FIRST TRUST | MF Closed and MF Open | 33738D408 |  | 314334 | 7748 | SH |  | SOLE |  | 0 | 0 | 7748 |
| STATE STREET | MF Closed and MF Open | 78464A284 |  | 6777748 | 273296 | SH |  | SOLE |  | 0 | 0 | 273296 |
| PIMCO 0-5 | MF Closed and MF Open | 72201R783 |  | 666377 | 7145 | SH |  | OTR | 7 | 0 | 0 | 7145 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33738D739 |  | 319735 | 16601 | SH |  | SOLE |  | 0 | 0 | 16601 |
| COUNTERPOINT HIGH | MF Closed and MF Open | 66538R722 |  | 2820486 | 132479 | SH |  | SOLE |  | 0 | 0 | 132479 |
| WISDOMTREE TRUST | MF Closed and MF Open | 97717W430 |  | 3740870 | 169962 | SH |  | SOLE |  | 0 | 0 | 169962 |
| ISHARES CORE | MF Closed and MF Open | 46435G672 |  | 11936701 | 238543 | SH |  | SOLE |  | 0 | 0 | 238543 |
| ISHARES GOLD | Common Stock | 464285204 |  | 27777628 | 315082 | SH |  | SOLE |  | 0 | 0 | 315082 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 |  | 3021607 | 17895 | SH |  | SOLE |  | 0 | 0 | 17895 |
| INDEPENDENT BANK | Common Stock | 453838609 |  | 319612 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 |  | 7195068 | 296826 | SH |  | SOLE |  | 0 | 0 | 296826 |
| ISHARES IBONDS | MF Closed and MF Open | 46435UAA9 |  | 6532607 | 269497 | SH |  | SOLE |  | 0 | 0 | 269497 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U515 |  | 6840448 | 270053 | SH |  | SOLE |  | 0 | 0 | 270053 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E205 |  | 3746429 | 161067 | SH |  | SOLE |  | 0 | 0 | 161067 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E726 |  | 879026 | 40157 | SH |  | SOLE |  | 0 | 0 | 40157 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E486 |  | 647828 | 30952 | SH |  | SOLE |  | 0 | 0 | 30952 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E312 |  | 316244 | 12515 | SH |  | SOLE |  | 0 | 0 | 12515 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E528 |  | 7310347 | 318533 | SH |  | SOLE |  | 0 | 0 | 318533 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E478 |  | 1618512 | 73137 | SH |  | SOLE |  | 0 | 0 | 73137 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E387 |  | 1345484 | 57328 | SH |  | SOLE |  | 0 | 0 | 57328 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E379 |  | 2346400 | 100777 | SH |  | SOLE |  | 0 | 0 | 100777 |
| ISHARES TR | MF Closed and MF Open | 46436E122 |  | 1531164 | 58397 | SH |  | SOLE |  | 0 | 0 | 58397 |
| ISHARES TR | MF Closed and MF Open | 46438G661 |  | 1373416 | 53965 | SH |  | SOLE |  | 0 | 0 | 53965 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 12586696 | 327608 | SH |  | OTR | 5 | 0 | 0 | 327608 |
| INTERACTIVE BROKERS | Common Stock | 45841N107 |  | 911111 | 13584 | SH |  | OTR | 71621 | 0 | 0 | 13584 |
| INTL BUSINESS | Common Stock | 459200101 |  | 16587237 | 68432 | SH |  | OTR | 24567111416182126 | 0 | 0 | 68432 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U259 |  | 9393268 | 366495 | SH |  | SOLE |  | 0 | 0 | 366495 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U283 |  | 5268741 | 207105 | SH |  | SOLE |  | 0 | 0 | 207105 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U325 |  | 3867232 | 151478 | SH |  | SOLE |  | 0 | 0 | 151478 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E163 |  | 2918625 | 115133 | SH |  | SOLE |  | 0 | 0 | 115133 |
| ISHARES IBONDS | MF Closed and MF Open | 46438G687 |  | 288616 | 11174 | SH |  | SOLE |  | 0 | 0 | 11174 |
| ICICI BANK | Common Stock | 45104G104 |  | 381561 | 14732 | SH |  | OTR | 12 | 0 | 0 | 14732 |
| SPDR SERIES TRUST | MF Closed and MF Open | 78464A151 |  | 2916423 | 93836 | SH |  | SOLE |  | 0 | 0 | 93836 |
| INSTALLED BUILDING | Common Stock | 45780R101 |  | 287059 | 1083 | SH |  | OTR | 1618 | 0 | 0 | 1083 |
| IMMUNITYBIO INC | Common Stock | 45256X103 |  | 87437 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 36564143 | 1595643 | SH |  | SOLE |  | 0 | 0 | 1595643 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E841 |  | 29462774 | 1313543 | SH |  | SOLE |  | 0 | 0 | 1313543 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E833 |  | 18048077 | 809948 | SH |  | SOLE |  | 0 | 0 | 809948 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E825 |  | 7512762 | 343944 | SH |  | SOLE |  | 0 | 0 | 343944 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E593 |  | 1980324 | 100422 | SH |  | SOLE |  | 0 | 0 | 100422 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E460 |  | 1191340 | 58402 | SH |  | SOLE |  | 0 | 0 | 58402 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E296 |  | 703175 | 30666 | SH |  | SOLE |  | 0 | 0 | 30666 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E148 |  | 357550 | 14660 | SH |  | SOLE |  | 0 | 0 | 14660 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 816979 | 5194 | SH |  | OTR | 1415162125 | 0 | 0 | 5194 |
| ISHARES SELECT | MF Closed and MF Open | 464287564 |  | 277843 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288224 |  | 936996 | 51230 | SH |  | OTR | 5 | 0 | 0 | 51230 |
| INVESCO AAA | MF Closed and MF Open | 46090A721 |  | 2409295 | 94445 | SH |  | SOLE |  | 0 | 0 | 94445 |
| ICON PLC | Common Stock | G4705A100 |  | 214576 | 1939 | SH |  | OTR | 5 | 0 | 0 | 1939 |
| ISHARES ULTRA | MF Closed and MF Open | 46434V878 |  | 754937 | 14914 | SH |  | SOLE |  | 0 | 0 | 14914 |
| ISHARES CONV | MF Closed and MF Open | 46435G102 |  | 1285290 | 12627 | SH |  | OTR | 5 | 0 | 0 | 12627 |
| IDACORP INC | Common Stock | 451107106 |  | 229710 | 1607 | SH |  | OTR | 1621 | 0 | 0 | 1607 |
| INTERDIGITAL INC | Common Stock | 45867G101 |  | 416255 | 1378 | SH |  | OTR | 2021 | 0 | 0 | 1378 |
| ISHARES DEFENSE | MF Closed and MF Open | 09290C699 |  | 4467916 | 136550 | SH |  | SOLE |  | 0 | 0 | 136550 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 18212773 | 217934 | SH |  | OTR | 1023 | 0 | 0 | 217934 |
| INVESCO S | MF Closed and MF Open | 46138E222 |  | 2622930 | 47829 | SH |  | SOLE |  | 0 | 0 | 47829 |
| ISHARES U S | MF Closed and MF Open | 464287697 |  | 323739 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| APTUS INTL | MF Closed and MF Open | 26922B709 |  | 111543077 | 4521406 | SH |  | SOLE |  | 0 | 0 | 4521406 |
| ISHARES INTL | MF Closed and MF Open | 464288448 |  | 4123635 | 96890 | SH |  | SOLE |  | 0 | 0 | 96890 |
| IDEXX LABS INC | Common Stock | 45168D104 |  | 6371090 | 11339 | SH |  | OTR | 716182122 | 0 | 0 | 11339 |
| IDEAYA BIOSCIENCES | Common Stock | 45166A102 |  | 227581 | 6832 | SH |  | OTR | 21 | 0 | 0 | 6832 |
| ISHARES 7-10YR | MF Closed and MF Open | 464287440 |  | 12367943 | 129589 | SH |  | OTR | 51523 | 0 | 0 | 129589 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 63522520 | 701674 | SH |  | SOLE |  | 0 | 0 | 701674 |
| ISHARES 3-7YR | MF Closed and MF Open | 464288661 |  | 2952651 | 24896 | SH |  | OTR | 515 | 0 | 0 | 24896 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 77158048 | 1106205 | SH |  | OTR | 710 | 0 | 0 | 1106205 |
| ICAHN ENTERPRISES LP | Common Stock | 451100101 |  | 91249 | 12086 | SH |  | SOLE |  | 0 | 0 | 12086 |
| ISHARES U S ETF TR | MF Closed and MF Open | 46431W648 |  | 5919427 | 66977 | SH |  | SOLE |  | 0 | 0 | 66977 |
| ISHARES CORE | MF Closed and MF Open | 46434V738 |  | 2502722 | 35616 | SH |  | OTR | 7 | 0 | 0 | 35616 |
| ISHARES EUROPE | MF Closed and MF Open | 464287861 |  | 7841968 | 115425 | SH |  | SOLE |  | 0 | 0 | 115425 |
| IDEX CORP | Common Stock | 45167R104 |  | 397123 | 2095 | SH |  | OTR | 1621 | 0 | 0 | 2095 |
| INTL FLAVOR  FRAGRANCE | Common Stock | 459506101 |  | 524048 | 7223 | SH |  | OTR | 1621 | 0 | 0 | 7223 |
| ISHARES TRUST | MF Closed and MF Open | 46435U713 |  | 3423115 | 59845 | SH |  | SOLE |  | 0 | 0 | 59845 |
| INFLARX NV | Common Stock | N44821101 |  | 8944 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VOYA GLBL ADV  PREM OPP FD | MF Closed and MF Open | 92912R104 |  | 1035090 | 108273 | SH |  | SOLE |  | 0 | 0 | 108273 |
| ISHARES INVESTMENT | MF Closed and MF Open | 46435G219 |  | 340158 | 7549 | SH |  | SOLE |  | 0 | 0 | 7549 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 4795875 | 71580 | SH |  | SOLE |  | 0 | 0 | 71580 |
| ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 |  | 639364 | 12014 | SH |  | OTR | 10 | 0 | 0 | 12014 |
| ISHARES 10 | MF Closed and MF Open | 464289511 |  | 11471032 | 231131 | SH |  | OTR | 710 | 0 | 0 | 231131 |
| FIRST TRUST | MF Closed and MF Open | 33733E856 |  | 2843350 | 111373 | SH |  | SOLE |  | 0 | 0 | 111373 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287549 |  | 480718 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| ISHARES INTL | MF Closed and MF Open | 46435G524 |  | 881208 | 10519 | SH |  | SOLE |  | 0 | 0 | 10519 |
| ISHARES 1-5 | MF Closed and MF Open | 464288646 |  | 7679111 | 146102 | SH |  | SOLE |  | 0 | 0 | 146102 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 |  | 3029201 | 37841 | SH |  | OTR | 510 | 0 | 0 | 37841 |
| ISHARES CYBERSECURITY | MF Closed and MF Open | 46435U135 |  | 233087 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| INVESCO VALUE | MF Closed and MF Open | 46132P108 |  | 221312 | 18200 | SH |  | SOLE |  | 0 | 0 | 18200 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 35271107 | 522303 | SH |  | SOLE |  | 0 | 0 | 522303 |
| ISHARES S | MF Closed and MF Open | 464287705 |  | 426728 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| ISHARES S | MF Closed and MF Open | 464287606 |  | 15790363 | 156931 | SH |  | SOLE |  | 0 | 0 | 156931 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 22342671 | 179734 | SH |  | OTR | 5 | 0 | 0 | 179734 |
| ISHARES S | MF Closed and MF Open | 464287879 |  | 8953621 | 75590 | SH |  | SOLE |  | 0 | 0 | 75590 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 4249844 | 29368 | SH |  | SOLE |  | 0 | 0 | 29368 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287127 |  | 242020 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 |  | 1132088 | 11857 | SH |  | SOLE |  | 0 | 0 | 11857 |
| ILLUMINA INC | Common Stock | 452327109 |  | 1577911 | 12801 | SH |  | OTR | 7131721 | 0 | 0 | 12801 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 |  | 539832 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 |  | 2538290 | 32224 | SH |  | SOLE |  | 0 | 0 | 32224 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288406 |  | 432961 | 5107 | SH |  | OTR | 5 | 0 | 0 | 5107 |
| IMPERIAL OIL | Common Stock | 453038408 |  | 883157 | 6751 | SH |  | OTR | 5 | 0 | 0 | 6751 |
| INVESCO INDIA | MF Closed and MF Open | 46137R109 |  | 1406789 | 68524 | SH |  | SOLE |  | 0 | 0 | 68524 |
| INCYTE CORP | Common Stock | 45337C102 |  | 2170026 | 23056 | SH |  | OTR | 1621 | 0 | 0 | 23056 |
| ISHARES MSCI | MF Closed and MF Open | 46429B598 |  | 1868465 | 39890 | SH |  | SOLE |  | 0 | 0 | 39890 |
| INDEPENDENT BANK | Common Stock | 453836108 |  | 307752 | 4092 | SH |  | OTR | 16 | 0 | 0 | 4092 |
| INFOSYS LTD | Common Stock | 456788108 |  | 392455 | 29049 | SH |  | OTR | 14 | 0 | 0 | 29049 |
| ING GROEP | Common Stock | 456837103 |  | 675364 | 25926 | SH |  | OTR | 1421 | 0 | 0 | 25926 |
| INOGEN INC | Common Stock | 45780L104 |  | 87404 | 14143 | SH |  | SOLE |  | 0 | 0 | 14143 |
| INGREDION INC | Common Stock | 457187102 |  | 579736 | 5146 | SH |  | OTR | 5 | 0 | 0 | 5146 |
| INSMED INC | Common Stock | 457669307 |  | 513808 | 3142 | SH |  | OTR | 142021 | 0 | 0 | 3142 |
| INTEL CORP | Common Stock | 458140100 |  | 7033067 | 159372 | SH |  | OTR | 514161821 | 0 | 0 | 159372 |
| ISHARES INTL | MF Closed and MF Open | 46434V274 |  | 24671525 | 633253 | SH |  | SOLE |  | 0 | 0 | 633253 |
| INTUIT INC | Common Stock | 461202103 |  | 2027111 | 4688 | SH |  | OTR | 11141618202125 | 0 | 0 | 4688 |
| INNOVIVA INC | Common Stock | 45781M101 |  | 3849505 | 165214 | SH |  | OTR | 21 | 0 | 0 | 165214 |
| INVITATION HOMES | Common Stock | 46187W107 |  | 355802 | 14318 | SH |  | SOLE |  | 0 | 0 | 14318 |
| INNOVEX INTERNATIONAL | Common Stock | 457651107 |  | 3485057 | 142889 | SH |  | SOLE |  | 0 | 0 | 142889 |
| IONQ INC | Common Stock | 46222L108 |  | 213867 | 7418 | SH |  | OTR | 20 | 0 | 0 | 7418 |
| IONEER LTD | Common Stock | 46211L101 |  | 802323 | 188560 | SH |  | SOLE |  | 0 | 0 | 188560 |
| IONIS PHARMACEUTICALS | Common Stock | 462222100 |  | 204545 | 2724 | SH |  | OTR | 21 | 0 | 0 | 2724 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287572 |  | 7441409 | 61514 | SH |  | SOLE |  | 0 | 0 | 61514 |
| SAMSARA INC | Common Stock | 79589L106 |  | 7405670 | 233691 | SH |  | OTR | 21 | 0 | 0 | 233691 |
| INTL PAPER | Common Stock | 460146103 |  | 351436 | 9844 | SH |  | OTR | 141621 | 0 | 0 | 9844 |
| ISHARES CORE | MF Closed and MF Open | 46434V696 |  | 236871 | 3096 | SH |  | OTR | 7 | 0 | 0 | 3096 |
| IPG PHOTONICS | Common Stock | 44980X109 |  | 208096 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| ISHARES MSCI | MF Closed and MF Open | 46434V456 |  | 1521062 | 32902 | SH |  | SOLE |  | 0 | 0 | 32902 |
| PROSHARES NASDAQ | MF Closed and MF Open | 74347G234 |  | 977048 | 23435 | SH |  | SOLE |  | 0 | 0 | 23435 |
| IQVIA HOLDINGS | Common Stock | 46266C105 |  | 864469 | 5069 | SH |  | OTR | 21 | 0 | 0 | 5069 |
| INGERSOLL RAND | Common Stock | 45687V106 |  | 443815 | 5539 | SH |  | OTR | 4141621 | 0 | 0 | 5539 |
| IRIDIUM COMMUNICATIONS | Common Stock | 46269C102 |  | 254942 | 9190 | SH |  | OTR | 21 | 0 | 0 | 9190 |
| IRON MOUNTAIN | Common Stock | 46284V101 |  | 1671323 | 16363 | SH |  | OTR | 514161821 | 0 | 0 | 16363 |
| INDEPENDENCE REALTY | Common Stock | 45378A106 |  | 365248 | 24530 | SH |  | OTR | 1621 | 0 | 0 | 24530 |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 |  | 100288 | 28572 | SH |  | SOLE |  | 0 | 0 | 28572 |
| ISABELLA BANK | Common Stock | 464214105 |  | 278195 | 6091 | SH |  | SOLE |  | 0 | 0 | 6091 |
| ISHARES MSCI | MF Closed and MF Open | 46434V266 |  | 682308 | 16327 | SH |  | SOLE |  | 0 | 0 | 16327 |
| PROSHARES S | MF Closed and MF Open | 74347G242 |  | 2233029 | 51512 | SH |  | SOLE |  | 0 | 0 | 51512 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 4709356 | 10216 | SH |  | OTR | 1271314161718202122 | 0 | 0 | 10216 |
| ISHARES CORE | MF Closed and MF Open | 46432F859 |  | 938855 | 19374 | SH |  | SOLE |  | 0 | 0 | 19374 |
| GARTNER INC | Common Stock | 366651107 |  | 1654494 | 10449 | SH |  | OTR | 21 | 0 | 0 | 10449 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 6083933 | 27812 | SH |  | SOLE |  | 0 | 0 | 27812 |
| EA SERIES TRUST | MF Closed and MF Open | 02072L771 |  | 3074881 | 85753 | SH |  | SOLE |  | 0 | 0 | 85753 |
| ISHARES TR | MF Closed and MF Open | 46438G810 |  | 388274 | 11501 | SH |  | SOLE |  | 0 | 0 | 11501 |
| VANECK INTERMEDIATE | MF Closed and MF Open | 92189H201 |  | 237814 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 31355238 | 220145 | SH |  | OTR | 5 | 0 | 0 | 220145 |
| ITT INC | Common Stock | 45073V108 |  | 1261436 | 6621 | SH |  | OTR | 1621 | 0 | 0 | 6621 |
| ITAU UNIBANCO | Common Stock | 465562106 |  | 941022 | 112294 | SH |  | SOLE |  | 0 | 0 | 112294 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 3424280 | 13156 | SH |  | OTR | 614161821 | 0 | 0 | 13156 |
| PROSHARES RUSSELL | MF Closed and MF Open | 74349Y787 |  | 314388 | 7903 | SH |  | SOLE |  | 0 | 0 | 7903 |
| INVESCO EXCH TRD SLF IDX FD | MF Closed and MF Open | 46138J742 |  | 640041 | 11052 | SH |  | SOLE |  | 0 | 0 | 11052 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 |  | 60408021 | 1307816 | SH |  | SOLE |  | 0 | 0 | 1307816 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 20496491 | 132142 | SH |  | SOLE |  | 0 | 0 | 132142 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 10878580 | 106391 | SH |  | SOLE |  | 0 | 0 | 106391 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 16401033 | 77675 | SH |  | SOLE |  | 0 | 0 | 77675 |
| ISHARES MSCI | MF Closed and MF Open | 46435G409 |  | 16451026 | 414592 | SH |  | SOLE |  | 0 | 0 | 414592 |
| INVESCO MORTGAGE CAPITAL INC | MF Closed and MF Open | 46131B704 |  | 88670 | 10974 | SH |  | SOLE |  | 0 | 0 | 10974 |
| INVENTRUST PROPERTIES | Common Stock | 46124J201 |  | 308438 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 233599225 | 357617 | SH |  | OTR | 5 | 0 | 0 | 357617 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 28274129 | 249970 | SH |  | SOLE |  | 0 | 0 | 249970 |
| INVESCO LTD | Common Stock | G491BT108 |  | 979649 | 40331 | SH |  | OTR | 1621 | 0 | 0 | 40331 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 |  | 23268459 | 65258 | SH |  | SOLE |  | 0 | 0 | 65258 |
| ISHARES MICROCAP | MF Closed and MF Open | 464288869 |  | 442418 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 12392265 | 57997 | SH |  | SOLE |  | 0 | 0 | 57997 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 12229347 | 28680 | SH |  | SOLE |  | 0 | 0 | 28680 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289446 |  | 6580908 | 41008 | SH |  | SOLE |  | 0 | 0 | 41008 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 17685144 | 71311 | SH |  | SOLE |  | 0 | 0 | 71311 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287630 |  | 3521888 | 18576 | SH |  | SOLE |  | 0 | 0 | 18576 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287648 |  | 789089 | 2515 | SH |  | OTR | 5 | 0 | 0 | 2515 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 |  | 1458544 | 11384 | SH |  | OTR | 21 | 0 | 0 | 11384 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 4166184 | 42849 | SH |  | SOLE |  | 0 | 0 | 42849 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 |  | 3504874 | 24049 | SH |  | SOLE |  | 0 | 0 | 24049 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287689 |  | 3212582 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289420 |  | 4869768 | 52550 | SH |  | OTR | 5 | 0 | 0 | 52550 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 |  | 1631330 | 6556 | SH |  | SOLE |  | 0 | 0 | 6556 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287341 |  | 1341723 | 23290 | SH |  | SOLE |  | 0 | 0 | 23290 |
| ISHARES TR | MF Closed and MF Open | 464287333 |  | 452352 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287325 |  | 517586 | 5533 | SH |  | OTR | 23 | 0 | 0 | 5533 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287291 |  | 10807269 | 108105 | SH |  | SOLE |  | 0 | 0 | 108105 |
| ISHARES TR | MF Closed and MF Open | 464287275 |  | 1811105 | 15768 | SH |  | SOLE |  | 0 | 0 | 15768 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 |  | 23134729 | 267021 | SH |  | OTR | 5 | 0 | 0 | 267021 |
| ISHARES U S | MF Closed and MF Open | 464287796 |  | 530365 | 8188 | SH |  | SOLE |  | 0 | 0 | 8188 |
| ISHARES U S | MF Closed and MF Open | 464287788 |  | 386605 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| ISHARES U S | MF Closed and MF Open | 464287762 |  | 851566 | 13815 | SH |  | SOLE |  | 0 | 0 | 13815 |
| ISHARES U S | MF Closed and MF Open | 464287754 |  | 218816 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| ISHARES U S | MF Closed and MF Open | 464287739 |  | 1194912 | 12637 | SH |  | SOLE |  | 0 | 0 | 12637 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 |  | 19482904 | 107391 | SH |  | SOLE |  | 0 | 0 | 107391 |
| ISHARES U S | MF Closed and MF Open | 464287713 |  | 763160 | 19409 | SH |  | SOLE |  | 0 | 0 | 19409 |
| JACOBS SOLUTIONS | Common Stock | 46982L108 |  | 628309 | 4936 | SH |  | OTR | 1621 | 0 | 0 | 4936 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U845 |  | 4559406 | 90518 | SH |  | OTR | 23 | 0 | 0 | 90518 |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46654Q690 |  | 200634 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| ETF SER SOLUTIONS | MF Closed and MF Open | 268961885 |  | 6028951 | 240225 | SH |  | SOLE |  | 0 | 0 | 240225 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46641Q167 |  | 18894966 | 263344 | SH |  | SOLE |  | 0 | 0 | 263344 |
| JAZZ PHARMACEUTICALS | Common Stock | G50871105 |  | 261835 | 1385 | SH |  | OTR | 21 | 0 | 0 | 1385 |
| HUNT JB | Common Stock | 445658107 |  | 2504468 | 11819 | SH |  | OTR | 162125 | 0 | 0 | 11819 |
| JABIL INC | Common Stock | 466313103 |  | 536643 | 2020 | SH |  | OTR | 1821 | 0 | 0 | 2020 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q716 |  | 12835706 | 238715 | SH |  | SOLE |  | 0 | 0 | 238715 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 2282527 | 17431 | SH |  | OTR | 81621 | 0 | 0 | 17431 |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46641Q670 |  | 1963746 | 41711 | SH |  | SOLE |  | 0 | 0 | 41711 |
| JPMORGAN INFLATION | MF Closed and MF Open | 46654Q104 |  | 1939326 | 40085 | SH |  | SOLE |  | 0 | 0 | 40085 |
| JEFFERIES FINANCIAL | Common Stock | 47233W109 |  | 924015 | 22389 | SH |  | OTR | 21 | 0 | 0 | 22389 |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46641Q266 |  | 264607 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| JPMORGAN | MF Closed and MF Open | 46641Q332 |  | 30284199 | 534301 | SH |  | SOLE |  | 0 | 0 | 534301 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 10409382 | 187489 | SH |  | SOLE |  | 0 | 0 | 187489 |
| U S GLOBAL | MF Closed and MF Open | 26922A842 |  | 1027027 | 41698 | SH |  | SOLE |  | 0 | 0 | 41698 |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46654Q641 |  | 734370 | 14637 | SH |  | SOLE |  | 0 | 0 | 14637 |
| NUVEEN FLOATING RATE | MF Closed and MF Open | 67072T108 |  | 238407 | 31703 | SH |  | SOLE |  | 0 | 0 | 31703 |
| JPMORGAN GLOBAL | MF Closed and MF Open | 46654Q740 |  | 13285632 | 203549 | SH |  | SOLE |  | 0 | 0 | 203549 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q609 |  | 30257592 | 357993 | SH |  | SOLE |  | 0 | 0 | 357993 |
| JANUS HENDERSON | Common Stock | G4474Y214 |  | 1004625 | 19557 | SH |  | OTR | 521 | 0 | 0 | 19557 |
| HANCOCK JOHN INVT TR II | MF Closed and MF Open | 410142103 |  | 956520 | 74091 | SH |  | SOLE |  | 0 | 0 | 74091 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J859 |  | 1304857 | 30796 | SH |  | SOLE |  | 0 | 0 | 30796 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 |  | 13041761 | 194305 | SH |  | SOLE |  | 0 | 0 | 194305 |
| JPMORGAN | MF Closed and MF Open | 46641Q324 |  | 287090 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| JPMORGAN | MF Closed and MF Open | 46641Q134 |  | 25207133 | 332811 | SH |  | SOLE |  | 0 | 0 | 332811 |
| JPMORGAN INTL | MF Closed and MF Open | 46654Q757 |  | 357457 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| JACK HENRY | Common Stock | 426281101 |  | 565396 | 3577 | SH |  | OTR | 421 | 0 | 0 | 3577 |
| JONES LANG | Common Stock | 48020Q107 |  | 822275 | 2702 | SH |  | OTR | 25 | 0 | 0 | 2702 |
| JPMORGAN HIGH | MF Closed and MF Open | 46654Q799 |  | 1572685 | 31561 | SH |  | SOLE |  | 0 | 0 | 31561 |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46641Q779 |  | 948644 | 13967 | SH |  | SOLE |  | 0 | 0 | 13967 |
| JPMORGAN SUSTAINABLE | MF Closed and MF Open | 46654Q815 |  | 4358795 | 87614 | SH |  | SOLE |  | 0 | 0 | 87614 |
| JPMORGAN | MF Closed and MF Open | 46641Q654 |  | 31254945 | 613082 | SH |  | SOLE |  | 0 | 0 | 613082 |
| JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 |  | 5799524 | 113716 | SH |  | SOLE |  | 0 | 0 | 113716 |
| JPMORGAN | MF Closed and MF Open | 46641Q647 |  | 50201835 | 1004237 | SH |  | SOLE |  | 0 | 0 | 1004237 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 28957956 | 118467 | SH |  | OTR | 156111416182126 | 0 | 0 | 118467 |
| STATE STREET | MF Closed and MF Open | 78468R622 |  | 5350689 | 55899 | SH |  | OTR | 5 | 0 | 0 | 55899 |
| JOBY AVIATION | Common Stock | G65163100 |  | 326819 | 39567 | SH |  | OTR | 21 | 0 | 0 | 39567 |
| NUVEEN PFD | MF Closed and MF Open | 67073B106 |  | 102620 | 13610 | SH |  | SOLE |  | 0 | 0 | 13610 |
| JPMORGAN EQUITY | MF Closed and MF Open | 46654Q781 |  | 518250 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q308 |  | 2059156 | 33145 | SH |  | SOLE |  | 0 | 0 | 33145 |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46641Q159 |  | 16527878 | 358756 | SH |  | SOLE |  | 0 | 0 | 358756 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 58114271 | 197560 | SH |  | OTR | 2456714161819212426 | 0 | 0 | 197560 |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46641Q746 |  | 257577 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q845 |  | 2830843 | 53993 | SH |  | SOLE |  | 0 | 0 | 53993 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 |  | 57211554 | 1130440 | SH |  | OTR | 5 | 0 | 0 | 1130440 |
| JPMORGAN US | MF Closed and MF Open | 46641Q761 |  | 10602193 | 172899 | SH |  | SOLE |  | 0 | 0 | 172899 |
| JPMORGAN SHORT | MF Closed and MF Open | 46641Q274 |  | 15638279 | 330619 | SH |  | SOLE |  | 0 | 0 | 330619 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U746 |  | 215043 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| APTUS ENHANCED | MF Closed and MF Open | 26922B642 |  | 16506096 | 745196 | SH |  | SOLE |  | 0 | 0 | 745196 |
| COFFEE HLDG CO INC | Common Stock | 192176105 |  | 42500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| JPMORGAN US | MF Closed and MF Open | 46641Q753 |  | 1817638 | 37201 | SH |  | SOLE |  | 0 | 0 | 37201 |
| JACKSON FINANCIAL | Common Stock | 46817M107 |  | 548471 | 5188 | SH |  | OTR | 1621 | 0 | 0 | 5188 |
| KADANT INC | Common Stock | 48282T104 |  | 386825 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| KB FINANCIAL | Common Stock | 48241A105 |  | 554102 | 5556 | SH |  | OTR | 5 | 0 | 0 | 5556 |
| STATE STREET | MF Closed and MF Open | 78464A797 |  | 651426 | 10939 | SH |  | SOLE |  | 0 | 0 | 10939 |
| INVESCO KBW | MF Closed and MF Open | 46138E628 |  | 407328 | 5148 | SH |  | OTR | 10 | 0 | 0 | 5148 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 435956 | 33229 | SH |  | SOLE |  | 0 | 0 | 33229 |
| KEURIG DR | Common Stock | 49271V100 |  | 1460409 | 55466 | SH |  | OTR | 4161821 | 0 | 0 | 55466 |
| KOREA ELECTRIC | Common Stock | 500631106 |  | 232589 | 16322 | SH |  | SOLE |  | 0 | 0 | 16322 |
| KEYCORP NEW | Common Stock | 493267108 |  | 698884 | 34857 | SH |  | OTR | 1621 | 0 | 0 | 34857 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 |  | 1593696 | 5644 | SH |  | OTR | 161821 | 0 | 0 | 5644 |
| KINROSS GOLD | Common Stock | 496902404 |  | 5917191 | 193879 | SH |  | SOLE |  | 0 | 0 | 193879 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 911237 | 40517 | SH |  | OTR | 21 | 0 | 0 | 40517 |
| KKR  CO | Common Stock | 48251W104 |  | 1207689 | 13056 | SH |  | OTR | 41621 | 0 | 0 | 13056 |
| KLA CORP | Common Stock | 482480100 |  | 2447692 | 1662 | SH |  | OTR | 145616182021 | 0 | 0 | 1662 |
| KRANESHARES KWEB | MF Closed and MF Open | 500767272 |  | 270416 | 10522 | SH |  | SOLE |  | 0 | 0 | 10522 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 2302922 | 23872 | SH |  | OTR | 9141621 | 0 | 0 | 23872 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 3931577 | 117255 | SH |  | OTR | 16182126 | 0 | 0 | 117255 |
| CARMAX INC | Common Stock | 143130102 |  | 1449686 | 34865 | SH |  | SOLE |  | 0 | 0 | 34865 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 7030070 | 144325 | SH |  | SOLE |  | 0 | 0 | 144325 |
| KNIGHT SWIFT | Common Stock | 499049104 |  | 630616 | 10952 | SH |  | SOLE |  | 0 | 0 | 10952 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 11120847 | 146231 | SH |  | OTR | 569111416182126 | 0 | 0 | 146231 |
| STATE STREET | MF Closed and MF Open | 78468R648 |  | 260164 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| KOSMOS ENERGY | Common Stock | 500688106 |  | 33324 | 11987 | SH |  | OTR | 21 | 0 | 0 | 11987 |
| KROGER CO | Common Stock | 501044101 |  | 1523654 | 21057 | SH |  | OTR | 161821 | 0 | 0 | 21057 |
| SPDR S | MF Closed and MF Open | 78464A698 |  | 11287776 | 173258 | SH |  | OTR | 10 | 0 | 0 | 173258 |
| DWS MUNICIPAL | MF Closed and MF Open | 233368109 |  | 208004 | 22857 | SH |  | SOLE |  | 0 | 0 | 22857 |
| KENVUE INC | Common Stock | 49177J102 |  | 615571 | 35706 | SH |  | OTR | 1621 | 0 | 0 | 35706 |
| KLAVIYO INC | Common Stock | 49845K101 |  | 8364297 | 429820 | SH |  | SOLE |  | 0 | 0 | 429820 |
| KRANESHARES CSI | MF Closed and MF Open | 500767306 |  | 1825668 | 64216 | SH |  | SOLE |  | 0 | 0 | 64216 |
| LOEWS CORP | Common Stock | 540424108 |  | 426705 | 3998 | SH |  | OTR | 1621 | 0 | 0 | 3998 |
| LAMAR ADVERTISING | Common Stock | 512816109 |  | 698264 | 5513 | SH |  | OTR | 1626 | 0 | 0 | 5513 |
| LAUREATE EDUCATION | Common Stock | 518613203 |  | 206357 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| LIBERTY ENERGY | Common Stock | 53115L104 |  | 877763 | 30478 | SH |  | OTR | 21 | 0 | 0 | 30478 |
| LIBERTY GLOBAL | Common Stock | G61188101 |  | 134392 | 11116 | SH |  | SOLE |  | 0 | 0 | 11116 |
| MANAGED PORTFOLIO SERIES | MF Closed and MF Open | 56167R606 |  | 258083 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| BLACKROCK ISHARES | MF Closed and MF Open | 09290C608 |  | 385008 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| BLACKROCK ISHARES | MF Closed and MF Open | 09290C509 |  | 4271458 | 60901 | SH |  | SOLE |  | 0 | 0 | 60901 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 874157 | 5621 | SH |  | OTR | 51621 | 0 | 0 | 5621 |
| ISHARES TR | MF Closed and MF Open | 46438G539 |  | 1019230 | 40366 | SH |  | SOLE |  | 0 | 0 | 40366 |
| ISHARES TR | MF Closed and MF Open | 46438G513 |  | 340380 | 13370 | SH |  | SOLE |  | 0 | 0 | 13370 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R718 |  | 1604609 | 16746 | SH |  | SOLE |  | 0 | 0 | 16746 |
| LEAR CORP | Common Stock | 521865204 |  | 352633 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| LINCOLN ELECTRIC | Common Stock | 533900106 |  | 1009084 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| LENNAR CORP | Common Stock | 526057104 |  | 3699096 | 42597 | SH |  | OTR | 1621 | 0 | 0 | 42597 |
| LITTELFUSE INC | Common Stock | 537008104 |  | 321364 | 947 | SH |  | OTR | 1621 | 0 | 0 | 947 |
| LEGACY ED | Common Stock | 52474R207 |  | 380333 | 30378 | SH |  | SOLE |  | 0 | 0 | 30378 |
| NORTHERN LTS FD TR III | MF Closed and MF Open | 66538R730 |  | 536835 | 9425 | SH |  | SOLE |  | 0 | 0 | 9425 |
| STATE STREET | MF Closed and MF Open | 78468R804 |  | 862171 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| FIRST TRUST | MF Closed and MF Open | 33738D606 |  | 10635882 | 493086 | SH |  | SOLE |  | 0 | 0 | 493086 |
| LABCORP HOLDINGS | Common Stock | 504922105 |  | 612498 | 2296 | SH |  | OTR | 1621 | 0 | 0 | 2296 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1436320 | 4161 | SH |  | OTR | 16162126 | 0 | 0 | 4161 |
| LENNOX INTL INC | Common Stock | 526107107 |  | 370396 | 798 | SH |  | OTR | 421 | 0 | 0 | 798 |
| LINDE PLC | Common Stock | G54950103 |  | 6084738 | 12274 | SH |  | OTR | 1456161819212425 | 0 | 0 | 12274 |
| LINEAGE INC | Common Stock | 53566V106 |  | 250712 | 7653 | SH |  | SOLE |  | 0 | 0 | 7653 |
| GLOBAL X | MF Closed and MF Open | 37954Y855 |  | 1268598 | 17063 | SH |  | SOLE |  | 0 | 0 | 17063 |
| LUMENTUM HOLDINGS | Common Stock | 55024U109 |  | 3756861 | 5346 | SH |  | OTR | 161821 | 0 | 0 | 5346 |
| ELI LILLY | Common Stock | 532457108 |  | 36025288 | 39168 | SH |  | OTR | 1245711141618202122 | 0 | 0 | 39168 |
| LIBERTY LIVE HOLDINGS INC | Common Stock | 530909100 |  | 465989 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| FIRST TRUST | MF Closed and MF Open | 33739Q200 |  | 22267883 | 447057 | SH |  | SOLE |  | 0 | 0 | 447057 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 14216361 | 23522 | SH |  | OTR | 14162126 | 0 | 0 | 23522 |
| ISHARES LONG | MF Closed and MF Open | 46438G448 |  | 411523 | 8242 | SH |  | SOLE |  | 0 | 0 | 8242 |
| LINCOLN NATL CORP IN | Common Stock | 534187109 |  | 238039 | 6705 | SH |  | OTR | 21 | 0 | 0 | 6705 |
| CHENIERE ENERGY | Common Stock | 16411R208 |  | 1447251 | 5100 | SH |  | OTR | 1221 | 0 | 0 | 5100 |
| ALLIANT ENERGY | Common Stock | 018802108 |  | 509898 | 7106 | SH |  | OTR | 161821 | 0 | 0 | 7106 |
| LANTHEUS HOLDINGS | Common Stock | 516544103 |  | 1330333 | 17539 | SH |  | SOLE |  | 0 | 0 | 17539 |
| LOAR HOLDINGS | Common Stock | 53947R105 |  | 233685 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| GRAND CANYON | Common Stock | 38526M106 |  | 205056 | 1206 | SH |  | OTR | 21 | 0 | 0 | 1206 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 4223407 | 17875 | SH |  | OTR | 611141618192124 | 0 | 0 | 17875 |
| LPL FINANCIAL | Common Stock | 50212V100 |  | 648853 | 2157 | SH |  | OTR | 2125 | 0 | 0 | 2157 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 |  | 5420327 | 49732 | SH |  | OTR | 5 | 0 | 0 | 49732 |
| ISHARES BBB | MF Closed and MF Open | 46436E494 |  | 695482 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33738D747 |  | 305596 | 15608 | SH |  | SOLE |  | 0 | 0 | 15608 |
| LAM RESEARCH | Common Stock | 512807306 |  | 14697268 | 68788 | SH |  | OTR | 6711141516182122 | 0 | 0 | 68788 |
| ISHARES U S | MF Closed and MF Open | 46434V282 |  | 44619106 | 676047 | SH |  | SOLE |  | 0 | 0 | 676047 |
| STRIDE INC | Common Stock | 86333M108 |  | 1419714 | 16102 | SH |  | OTR | 21 | 0 | 0 | 16102 |
| LATTICE SEMICONDUCTOR | Common Stock | 518415104 |  | 722813 | 7792 | SH |  | OTR | 21 | 0 | 0 | 7792 |
| LANDSTAR SYSTEM | Common Stock | 515098101 |  | 876271 | 5466 | SH |  | OTR | 12 | 0 | 0 | 5466 |
| LULULEMON ATHLETICA | Common Stock | 550021109 |  | 1379276 | 9009 | SH |  | OTR | 5721 | 0 | 0 | 9009 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 |  | 98614 | 14189 | SH |  | OTR | 21 | 0 | 0 | 14189 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 |  | 637922 | 16980 | SH |  | OTR | 61621 | 0 | 0 | 16980 |
| FRANKLIN U S | MF Closed and MF Open | 52468L406 |  | 848652 | 19940 | SH |  | SOLE |  | 0 | 0 | 19940 |
| FRANKLIN INTL | MF Closed and MF Open | 52468L505 |  | 352587 | 8697 | SH |  | SOLE |  | 0 | 0 | 8697 |
| LAS VEGAS SANDS | Common Stock | 517834107 |  | 1714396 | 31819 | SH |  | OTR | 161821 | 0 | 0 | 31819 |
| LAMB WESTON | Common Stock | 513272104 |  | 821050 | 19429 | SH |  | OTR | 21 | 0 | 0 | 19429 |
| LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 |  | 1068772 | 13267 | SH |  | OTR | 141621 | 0 | 0 | 13267 |
| LYFT INC | Common Stock | 55087P104 |  | 727420 | 54693 | SH |  | SOLE |  | 0 | 0 | 54693 |
| LLOYDS BANKING | Common Stock | 539439109 |  | 929665 | 184824 | SH |  | OTR | 21 | 0 | 0 | 184824 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 9709653 | 19432 | SH |  | OTR | 245714151618192021222425 | 0 | 0 | 19432 |
| MID AMERICA | Common Stock | 59522J103 |  | 747125 | 6118 | SH |  | OTR | 1621 | 0 | 0 | 6118 |
| ROUNDHILL MAGNIFICENT | MF Closed and MF Open | 53656G498 |  | 762280 | 13156 | SH |  | SOLE |  | 0 | 0 | 13156 |
| MAIN STREET | Common Stock | 56035L104 |  | 5462209 | 103138 | SH |  | SOLE |  | 0 | 0 | 103138 |
| MANHATTAN ASSOCS | Common Stock | 562750109 |  | 831067 | 6243 | SH |  | OTR | 1621 | 0 | 0 | 6243 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 1969618 | 6022 | SH |  | OTR | 24161821 | 0 | 0 | 6022 |
| MARA HOLDINGS | Common Stock | 565788106 |  | 502420 | 61571 | SH |  | OTR | 21 | 0 | 0 | 61571 |
| MASCO CORP | Common Stock | 574599106 |  | 708923 | 11743 | SH |  | OTR | 21 | 0 | 0 | 11743 |
| MASIMO CORP | Common Stock | 574795100 |  | 547306 | 3077 | SH |  | OTR | 21 | 0 | 0 | 3077 |
| MATSON INC | Common Stock | 57686G105 |  | 3646946 | 22246 | SH |  | OTR | 21 | 0 | 0 | 22246 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 16078685 | 169338 | SH |  | OTR | 5715 | 0 | 0 | 169338 |
| MOBILEYE GLOBAL | Common Stock | 60741F104 |  | 107783 | 15689 | SH |  | SOLE |  | 0 | 0 | 15689 |
| MOELIS  COMPANY | Common Stock | 60786M105 |  | 537621 | 9432 | SH |  | OTR | 21 | 0 | 0 | 9432 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 14258834 | 45879 | SH |  | OTR | 2561114161819212426 | 0 | 0 | 45879 |
| ISHARES MSCI | MF Closed and MF Open | 46429B671 |  | 298979 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 674194 | 10435 | SH |  | OTR | 51621 | 0 | 0 | 10435 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 5973940 | 6903 | SH |  | OTR | 515161821 | 0 | 0 | 6903 |
| MOODYS CORP | Common Stock | 615369105 |  | 1151367 | 2639 | SH |  | OTR | 715161821 | 0 | 0 | 2639 |
| MONGODB INC | Common Stock | 60937P106 |  | 1059857 | 4330 | SH |  | OTR | 721 | 0 | 0 | 4330 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 |  | 237655 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 2330578 | 40433 | SH |  | OTR | 46911141618192124 | 0 | 0 | 40433 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3528080 | 40716 | SH |  | OTR | 569111216182126 | 0 | 0 | 40716 |
| MODIV INDUSTRIAL INC | Common Stock | 60784B101 |  | 154381 | 10781 | SH |  | SOLE |  | 0 | 0 | 10781 |
| SPDR S | MF Closed and MF Open | 78467Y107 |  | 1073779 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| STATE STREET | MF Closed and MF Open | 78464A839 |  | 301182 | 3537 | SH |  | OTR | 5 | 0 | 0 | 3537 |
| ISHARES SHORT | MF Closed and MF Open | 46431W838 |  | 33121253 | 657951 | SH |  | SOLE |  | 0 | 0 | 657951 |
| MEDPACE HOLDINGS | Common Stock | 58506Q109 |  | 1547653 | 3223 | SH |  | OTR | 21 | 0 | 0 | 3223 |
| NYLI CBRE GBL INFR MEGTRNDS | MF Closed and MF Open | 56064Q107 |  | 220350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 2116318 | 1224 | SH |  | OTR | 141525 | 0 | 0 | 1224 |
| METLIFE INC | Common Stock | 59156R108 |  | 840624 | 11887 | SH |  | OTR | 616182126 | 0 | 0 | 11887 |
| META PLATFORMS | Common Stock | 30303M102 |  | 47128901 | 82374 | SH |  | OTR | 12457811131415161718192021222426 | 0 | 0 | 82374 |
| MANULIFE FINANCIAL | Common Stock | 56501R106 |  | 1013741 | 29435 | SH |  | OTR | 16 | 0 | 0 | 29435 |
| MIZUHO FINANCIAL | Common Stock | 60687Y109 |  | 111046 | 13986 | SH |  | OTR | 21 | 0 | 0 | 13986 |
| MFS MUN INCOME TR | MF Closed and MF Open | 552738106 |  | 88337 | 16389 | SH |  | SOLE |  | 0 | 0 | 16389 |
| MFS ACTIVE | MF Closed and MF Open | 55286W108 |  | 2627214 | 105553 | SH |  | SOLE |  | 0 | 0 | 105553 |
| MFS ACTIVE | MF Closed and MF Open | 55286W405 |  | 15446591 | 519737 | SH |  | SOLE |  | 0 | 0 | 519737 |
| PIMCO EQUITY SER | MF Closed and MF Open | 72202L363 |  | 464082 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| MAGNA INTERNATIONAL | Common Stock | 559222401 |  | 912645 | 16353 | SH |  | SOLE |  | 0 | 0 | 16353 |
| VANGUARD MEGA | MF Closed and MF Open | 921910873 |  | 806297 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| VANGUARD MEGA | MF Closed and MF Open | 921910816 |  | 4030523 | 10969 | SH |  | SOLE |  | 0 | 0 | 10969 |
| MGM RESORTS | Common Stock | 552953101 |  | 816999 | 22075 | SH |  | OTR | 81621 | 0 | 0 | 22075 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33738D838 |  | 2036439 | 100429 | SH |  | SOLE |  | 0 | 0 | 100429 |
| MGP INGREDIENTS INC NEW | Common Stock | 55303J106 |  | 46575235 | 2532639 | SH |  | SOLE |  | 0 | 0 | 2532639 |
| VANGUARD MEGA | MF Closed and MF Open | 921910840 |  | 1877726 | 12954 | SH |  | SOLE |  | 0 | 0 | 12954 |
| BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09253N104 |  | 283876 | 25166 | SH |  | SOLE |  | 0 | 0 | 25166 |
| MOHAWK INDS | Common Stock | 608190104 |  | 1161729 | 11799 | SH |  | SOLE |  | 0 | 0 | 11799 |
| MFS INTERMEDIATE INCOME | MF Closed and MF Open | 55273C107 |  | 38478 | 15330 | SH |  | SOLE |  | 0 | 0 | 15330 |
| PIMCO EHNANCED | MF Closed and MF Open | 72201R833 |  | 6713141 | 66751 | SH |  | SOLE |  | 0 | 0 | 66751 |
| MC CORMICK | Common Stock | 579780206 |  | 397532 | 7881 | SH |  | OTR | 2125 | 0 | 0 | 7881 |
| MARKEL GROUP | Common Stock | 570535104 |  | 437251 | 228 | SH |  | OTR | 8 | 0 | 0 | 228 |
| MKS INC | Common Stock | 55306N104 |  | 472030 | 2054 | SH |  | OTR | 1421 | 0 | 0 | 2054 |
| MARKETAXESS HOLDINGS | Common Stock | 57060D108 |  | 1286106 | 7796 | SH |  | OTR | 21 | 0 | 0 | 7796 |
| MELCO RESORTS AND ENTMNT LTD | Common Stock | 585464100 |  | 71000 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| MUELLER INDS | Common Stock | 624756102 |  | 5135495 | 46349 | SH |  | OTR | 1821 | 0 | 0 | 46349 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 552487 | 939 | SH |  | OTR | 71621 | 0 | 0 | 939 |
| VANECK LONG | MF Closed and MF Open | 92189F536 |  | 376512 | 21589 | SH |  | SOLE |  | 0 | 0 | 21589 |
| GLOBAL X | MF Closed and MF Open | 37954Y293 |  | 6134764 | 82969 | SH |  | SOLE |  | 0 | 0 | 82969 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 5043828 | 34730 | SH |  | OTR | 11141621 | 0 | 0 | 34730 |
| MONSTER BEVERAGE | Common Stock | 61174X109 |  | 2400279 | 33126 | SH |  | OTR | 5713161721 | 0 | 0 | 33126 |
| MNTN INC | MF Closed and MF Open | 55318A108 |  | 342734 | 38947 | SH |  | SOLE |  | 0 | 0 | 38947 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 8137758 | 123318 | SH |  | OTR | 691416182126 | 0 | 0 | 123318 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 23833502 | 246468 | SH |  | SOLE |  | 0 | 0 | 246468 |
| MODINE MANUFACTURING | Common Stock | 607828100 |  | 239682 | 1106 | SH |  | OTR | 20 | 0 | 0 | 1106 |
| VICTORYSHARES WESTEND | MF Closed and MF Open | 92647P126 |  | 31039866 | 694559 | SH |  | SOLE |  | 0 | 0 | 694559 |
| MOLINA HEALTHCARE | Common Stock | 60855R100 |  | 1331399 | 9988 | SH |  | OTR | 151621 | 0 | 0 | 9988 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 429893 | 2543 | SH |  | OTR | 21 | 0 | 0 | 2543 |
| MOSAIC COMPANY | Common Stock | 61945C103 |  | 1297778 | 50893 | SH |  | OTR | 21 | 0 | 0 | 50893 |
| MP MATERIALS | Common Stock | 553368101 |  | 602338 | 12481 | SH |  | OTR | 1621 | 0 | 0 | 12481 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 3154601 | 12919 | SH |  | OTR | 6161821 | 0 | 0 | 12919 |
| MPLX | Oil  Gas Real Estate and REIT | 55336V100 |  | 1108685 | 19427 | SH |  | SOLE |  | 0 | 0 | 19427 |
| MEDICAL PROPERTIES | Common Stock | 58463J304 |  | 201374 | 43493 | SH |  | SOLE |  | 0 | 0 | 43493 |
| MONOLITHIC POWER | Common Stock | 609839105 |  | 4030152 | 3686 | SH |  | OTR | 171421 | 0 | 0 | 3686 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 13739281 | 114218 | SH |  | OTR | 125691114161819212426 | 0 | 0 | 114218 |
| MODERNA INC | Common Stock | 60770K107 |  | 332181 | 6539 | SH |  | OTR | 21 | 0 | 0 | 6539 |
| MARSH | Common Stock | 571748102 |  | 3015755 | 17387 | SH |  | OTR | 461618192124 | 0 | 0 | 17387 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 1621532 | 16371 | SH |  | OTR | 21 | 0 | 0 | 16371 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 5543972 | 33688 | SH |  | OTR | 2456111416182126 | 0 | 0 | 33688 |
| MSCI INC | Common Stock | 55354G100 |  | 865420 | 1606 | SH |  | OTR | 162122 | 0 | 0 | 1606 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 133555648 | 360796 | SH |  | OTR | 1245678111213141516171819202122242526 | 0 | 0 | 360796 |
| MOTOROLA SOLUTIONS | Common Stock | 620076307 |  | 2669442 | 6151 | SH |  | OTR | 6141618192124 | 0 | 0 | 6151 |
| MSC INDL | Common Stock | 553530106 |  | 772931 | 8377 | SH |  | OTR | 16 | 0 | 0 | 8377 |
| STRATEGY INC | Common Stock | 594972408 |  | 1415513 | 11342 | SH |  | OTR | 21 | 0 | 0 | 11342 |
| M BANK | Common Stock | 55261F104 |  | 1497656 | 7245 | SH |  | OTR | 161821 | 0 | 0 | 7245 |
| MATCH GROUP | Common Stock | 57667L107 |  | 1006692 | 32781 | SH |  | OTR | 21 | 0 | 0 | 32781 |
| METTLER TOLEDO INTL INC | Common Stock | 592688105 |  | 240888 | 191 | SH |  | OTR | 1621 | 0 | 0 | 191 |
| M G I C INVT CORP | Common Stock | 552848103 |  | 535053 | 20383 | SH |  | OTR | 16 | 0 | 0 | 20383 |
| MERITAGE HOMES | Common Stock | 59001A102 |  | 3222237 | 52106 | SH |  | SOLE |  | 0 | 0 | 52106 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 38707471 | 161287 | SH |  | SOLE |  | 0 | 0 | 161287 |
| MASTEC INC | Common Stock | 576323109 |  | 1969049 | 6120 | SH |  | OTR | 1621 | 0 | 0 | 6120 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 14994585 | 44384 | SH |  | OTR | 451214161821 | 0 | 0 | 44384 |
| BLACKROCK MUNIASSETS FD INC | MF Closed and MF Open | 09254J102 |  | 111840 | 10541 | SH |  | SOLE |  | 0 | 0 | 10541 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 37360978 | 351964 | SH |  | OTR | 7 | 0 | 0 | 351964 |
| BLACKROCK MUNIHLDNGS CALI | MF Closed and MF Open | 09254L107 |  | 347482 | 33412 | SH |  | SOLE |  | 0 | 0 | 33412 |
| MITSUBISHI UFJ | Common Stock | 606822104 |  | 1178773 | 69462 | SH |  | OTR | 141621 | 0 | 0 | 69462 |
| PIMCO INTERMEDIATE | MF Closed and MF Open | 72201R866 |  | 6337487 | 121431 | SH |  | SOLE |  | 0 | 0 | 121431 |
| MURPHY USA | Common Stock | 626755102 |  | 742438 | 1503 | SH |  | OTR | 16 | 0 | 0 | 1503 |
| COLUMBIA MULTI | MF Closed and MF Open | 19761L607 |  | 281668 | 13733 | SH |  | SOLE |  | 0 | 0 | 13733 |
| BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254E103 |  | 393431 | 37434 | SH |  | SOLE |  | 0 | 0 | 37434 |
| MARZETTI COMPANY | Common Stock | 513847103 |  | 462991 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| NUVEEN CA DIVI ADV MUN | MF Closed and MF Open | 67066Y105 |  | 449996 | 38626 | SH |  | SOLE |  | 0 | 0 | 38626 |
| NUVEEN QUALITY MUNCP INCOME | MF Closed and MF Open | 67066V101 |  | 290283 | 25242 | SH |  | SOLE |  | 0 | 0 | 25242 |
| NATURAL ALTERNATIVES | Common Stock | 638842302 |  | 31560 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| NUVEEN NY DIVI ADV | MF Closed and MF Open | 67066X107 |  | 127166 | 11405 | SH |  | SOLE |  | 0 | 0 | 11405 |
| NATURES SUNSHINE PRODS INC | Common Stock | 639027101 |  | 232991 | 9712 | SH |  | SOLE |  | 0 | 0 | 9712 |
| NUVEEN TXBL | MF Closed and MF Open | 67074C103 |  | 288725 | 18437 | SH |  | SOLE |  | 0 | 0 | 18437 |
| NB BANCORP | Common Stock | 63945M107 |  | 1009822 | 47927 | SH |  | SOLE |  | 0 | 0 | 47927 |
| NEBIUS GROUP | Common Stock | N97284108 |  | 590137 | 5688 | SH |  | OTR | 21 | 0 | 0 | 5688 |
| NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 |  | 1810634 | 13744 | SH |  | OTR | 1618 | 0 | 0 | 13744 |
| NEUBERGER SHORT | MF Closed and MF Open | 64135A887 |  | 19670209 | 387897 | SH |  | SOLE |  | 0 | 0 | 387897 |
| NORWEGIAN CRUISE | Common Stock | G66721104 |  | 615156 | 32896 | SH |  | OTR | 21 | 0 | 0 | 32896 |
| NASDAQ INC | Common Stock | 631103108 |  | 1016065 | 11969 | SH |  | OTR | 14151618192124 | 0 | 0 | 11969 |
| NORDSON CORP | Common Stock | 655663102 |  | 1125270 | 4229 | SH |  | OTR | 16 | 0 | 0 | 4229 |
| NUVEEN AMT | MF Closed and MF Open | 670657105 |  | 165699 | 14755 | SH |  | SOLE |  | 0 | 0 | 14755 |
| ISHARES SHORT | MF Closed and MF Open | 46431W507 |  | 722035 | 14204 | SH |  | SOLE |  | 0 | 0 | 14204 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 7047117 | 75873 | SH |  | OTR | 1561114161819212425 | 0 | 0 | 75873 |
| NEWMONT CORP | Common Stock | 651639106 |  | 6083301 | 56197 | SH |  | OTR | 5161821 | 0 | 0 | 56197 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 1061791 | 5146 | SH |  | OTR | 72021 | 0 | 0 | 5146 |
| NEW FORTRESS | Common Stock | 644393100 |  | 18824 | 31904 | SH |  | SOLE |  | 0 | 0 | 31904 |
| NATIONAL FUEL | Common Stock | 636180101 |  | 895053 | 9526 | SH |  | OTR | 16 | 0 | 0 | 9526 |
| VIRTUS DIVIDEND INTEREST  P | MF Closed and MF Open | 92840R101 |  | 1564885 | 124099 | SH |  | SOLE |  | 0 | 0 | 124099 |
| NETFLIX INC | Common Stock | 64110L106 |  | 17606420 | 183114 | SH |  | OTR | 271314161718202125 | 0 | 0 | 183114 |
| NERVGEN PHARMA CORP | Common Stock | 64082X203 |  | 327293 | 86815 | SH |  | SOLE |  | 0 | 0 | 86815 |
| NATIONAL GRID | Common Stock | 636274409 |  | 1392422 | 16459 | SH |  | OTR | 59161821 | 0 | 0 | 16459 |
| NISOURCE INC | Common Stock | 65473P105 |  | 855787 | 18341 | SH |  | OTR | 1621 | 0 | 0 | 18341 |
| VIRTUS EQUITY | MF Closed and MF Open | 92841M101 |  | 1003987 | 42979 | SH |  | SOLE |  | 0 | 0 | 42979 |
| NIO INC | Common Stock | 62914V106 |  | 152330 | 25262 | SH |  | SOLE |  | 0 | 0 | 25262 |
| NEW JERSEY | Common Stock | 646025106 |  | 617238 | 11239 | SH |  | OTR | 21 | 0 | 0 | 11239 |
| NIKE INC | Common Stock | 654106103 |  | 1250328 | 23672 | SH |  | OTR | 713161721 | 0 | 0 | 23672 |
| NATIONAL BANKSHARES | Common Stock | 634865109 |  | 262407 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| NUVEEN CALIF AMT FREE MUNI I | MF Closed and MF Open | 670651108 |  | 654965 | 55039 | SH |  | SOLE |  | 0 | 0 | 55039 |
| VANECK URANIUM | MF Closed and MF Open | 92189F601 |  | 830003 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| ANNALY CAPITAL | Common Stock | 035710839 |  | 868361 | 41057 | SH |  | OTR | 21 | 0 | 0 | 41057 |
| NUVEEN MULTI ASSET INCOME FU | MF Closed and MF Open | 670750108 |  | 270074 | 21780 | SH |  | SOLE |  | 0 | 0 | 21780 |
| NEUBERGER ENGY INFRSTR  INC | MF Closed and MF Open | 64129H104 |  | 144103 | 13711 | SH |  | SOLE |  | 0 | 0 | 13711 |
| NUVEEN MASS QUALITY MUN INC | MF Closed and MF Open | 67061E104 |  | 211732 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| NNN REIT | Common Stock | 637417106 |  | 561001 | 13348 | SH |  | SOLE |  | 0 | 0 | 13348 |
| PROSHARES S | MF Closed and MF Open | 74348A467 |  | 2240222 | 21132 | SH |  | SOLE |  | 0 | 0 | 21132 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 2348596 | 3442 | SH |  | OTR | 4616192124 | 0 | 0 | 3442 |
| NOKIA CORP | Common Stock | 654902204 |  | 792708 | 98595 | SH |  | OTR | 21 | 0 | 0 | 98595 |
| NOV INC | Common Stock | 62955J103 |  | 247448 | 13155 | SH |  | OTR | 1621 | 0 | 0 | 13155 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 17492745 | 167314 | SH |  | OTR | 4714151618212225 | 0 | 0 | 167314 |
| NUVEEN PREFERRED | MF Closed and MF Open | 67092P771 |  | 1614116 | 62643 | SH |  | SOLE |  | 0 | 0 | 62643 |
| NRG ENERGY | Common Stock | 629377508 |  | 739082 | 5057 | SH |  | OTR | 51621 | 0 | 0 | 5057 |
| NATURAL RESOURCE | Common Stock | 63900P608 |  | 610369 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 894268 | 3116 | SH |  | OTR | 1621 | 0 | 0 | 3116 |
| NETAPP INC | Common Stock | 64110D104 |  | 722750 | 7059 | SH |  | OTR | 51621 | 0 | 0 | 7059 |
| NETSCOUT SYSTEM | Common Stock | 64115T104 |  | 210450 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| NUTANIX INC | Common Stock | 67059N108 |  | 1030792 | 27119 | SH |  | OTR | 141621 | 0 | 0 | 27119 |
| NATERA INC | Common Stock | 632307104 |  | 1740858 | 8705 | SH |  | OTR | 21 | 0 | 0 | 8705 |
| NORTHERN TRUST | Common Stock | 665859104 |  | 1417082 | 10153 | SH |  | OTR | 5161821 | 0 | 0 | 10153 |
| WISDOMTREE TR | MF Closed and MF Open | 97717Y790 |  | 317152 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| NU HOLDINGS | Common Stock | G6683N103 |  | 649909 | 45227 | SH |  | OTR | 1415161821 | 0 | 0 | 45227 |
| NUCOR CORP | Common Stock | 670346105 |  | 1171615 | 6929 | SH |  | OTR | 161821 | 0 | 0 | 6929 |
| NUVEEN ESG | MF Closed and MF Open | 67092P888 |  | 216684 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 386860 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| NUVEEN ESG | MF Closed and MF Open | 67092P300 |  | 1041006 | 22879 | SH |  | SOLE |  | 0 | 0 | 22879 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 431513 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| NUVATION BIO | Common Stock | 67080N101 |  | 106632 | 24856 | SH |  | SOLE |  | 0 | 0 | 24856 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 214902549 | 1232239 | SH |  | OTR | 1245781213141516171820212225 | 0 | 0 | 1232239 |
| NUVEEN AMT | MF Closed and MF Open | 67071L106 |  | 480217 | 38947 | SH |  | SOLE |  | 0 | 0 | 38947 |
| NOVO NORDISK | Common Stock | 670100205 |  | 894252 | 24333 | SH |  | OTR | 5131617182125 | 0 | 0 | 24333 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 3458688 | 22643 | SH |  | OTR | 51316171821 | 0 | 0 | 22643 |
| NVENT ELECTRIC | Common Stock | G6700G107 |  | 1270008 | 10737 | SH |  | OTR | 5712162125 | 0 | 0 | 10737 |
| NORTHWESTERN ENERGY | Common Stock | 668074305 |  | 246220 | 3734 | SH |  | OTR | 21 | 0 | 0 | 3734 |
| NATWEST GROUP | Common Stock | 639057207 |  | 576845 | 38714 | SH |  | OTR | 21 | 0 | 0 | 38714 |
| NEWELL BRANDS | Common Stock | 651229106 |  | 200631 | 58493 | SH |  | SOLE |  | 0 | 0 | 58493 |
| NEWS CORP | Common Stock | 65249B109 |  | 348421 | 13976 | SH |  | OTR | 21 | 0 | 0 | 13976 |
| NEXTDOOR HOLDINGS INC | Common Stock | 65345M108 |  | 19788 | 14134 | SH |  | SOLE |  | 0 | 0 | 14134 |
| NXG NEXTGEN INFRASTR INCM FD | MF Closed and MF Open | 231647207 |  | 346526 | 6309 | SH |  | SOLE |  | 0 | 0 | 6309 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 |  | 1690045 | 8585 | SH |  | OTR | 511162125 | 0 | 0 | 8585 |
| NEXSTAR MEDIA | Common Stock | 65336K103 |  | 357399 | 1976 | SH |  | OTR | 521 | 0 | 0 | 1976 |
| NEXTPOWER INC | Common Stock | 65290E101 |  | 757454 | 6283 | SH |  | OTR | 51621 | 0 | 0 | 6283 |
| NEW YORK | Common Stock | 650111107 |  | 1767260 | 21107 | SH |  | OTR | 21 | 0 | 0 | 21107 |
| STATE STREET | MF Closed and MF Open | 78463X194 |  | 359727 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| REALTY INCOME | Common Stock | 756109104 |  | 3513156 | 57423 | SH |  | OTR | 9161821 | 0 | 0 | 57423 |
| OMNIAB INC | Common Stock | 68218J103 |  | 16722 | 10651 | SH |  | SOLE |  | 0 | 0 | 10651 |
| BLUE OWL | Common Stock | 69121K104 |  | 198208 | 17921 | SH |  | SOLE |  | 0 | 0 | 17921 |
| U S TREASURY | MF Closed and MF Open | 74933W478 |  | 250375 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| OWENS CORNING | Common Stock | 690742101 |  | 803694 | 7427 | SH |  | OTR | 81821 | 0 | 0 | 7427 |
| OLD DOMINION | Common Stock | 679580100 |  | 716933 | 3669 | SH |  | OTR | 1621 | 0 | 0 | 3669 |
| OSISKO DEVELOPMENT CORP | Common Stock | 68828E809 |  | 48750 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ISHARES S | MF Closed and MF Open | 464287101 |  | 36300959 | 114129 | SH |  | SOLE |  | 0 | 0 | 114129 |
| OGE ENERGY CORP | Common Stock | 670837103 |  | 476837 | 9942 | SH |  | OTR | 1621 | 0 | 0 | 9942 |
| ORGANON  CO | Common Stock | 68622V106 |  | 513128 | 85664 | SH |  | SOLE |  | 0 | 0 | 85664 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 431764 | 9853 | SH |  | OTR | 1621 | 0 | 0 | 9853 |
| VANECK OIL | MF Closed and MF Open | 92189H607 |  | 1971737 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| ONEOK INC | Common Stock | 682680103 |  | 2836176 | 31377 | SH |  | OTR | 414161821 | 0 | 0 | 31377 |
| OKLO INC | Common Stock | 02156V109 |  | 362400 | 7308 | SH |  | SOLE |  | 0 | 0 | 7308 |
| OKTA INC | Common Stock | 679295105 |  | 678260 | 8617 | SH |  | OTR | 721 | 0 | 0 | 8617 |
| OLLIES BARGAIN | Common Stock | 681116109 |  | 498489 | 5416 | SH |  | OTR | 72021 | 0 | 0 | 5416 |
| TIDAL TRUST III | MF Closed and MF Open | 45259A514 |  | 492675 | 27340 | SH |  | SOLE |  | 0 | 0 | 27340 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 1567088 | 20808 | SH |  | OTR | 5141621 | 0 | 0 | 20808 |
| ONEMAIN HLDGS | Common Stock | 68268W103 |  | 812960 | 15198 | SH |  | OTR | 21 | 0 | 0 | 15198 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138J619 |  | 14746351 | 245282 | SH |  | SOLE |  | 0 | 0 | 245282 |
| ON SEMICONDUCTOR | Common Stock | 682189105 |  | 1347426 | 21761 | SH |  | OTR | 21 | 0 | 0 | 21761 |
| ONDAS INC | Common Stock | 68236H204 |  | 111698 | 12356 | SH |  | SOLE |  | 0 | 0 | 12356 |
| FIDELITY NASDAQ | MF Closed and MF Open | 315912808 |  | 469973 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| STATE STREET | MF Closed and MF Open | 78468R770 |  | 450613 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| ON HOLDING | Common Stock | H5919C104 |  | 233954 | 6877 | SH |  | OTR | 21 | 0 | 0 | 6877 |
| ONTO INNOVATION | Common Stock | 683344105 |  | 4394236 | 21428 | SH |  | OTR | 5721 | 0 | 0 | 21428 |
| OPTIMIZERX CORP | Common Stock | 68401U204 |  | 88303 | 14061 | SH |  | SOLE |  | 0 | 0 | 14061 |
| OR ROYALTIES INC | Common Stock | 68390D106 |  | 426736 | 11224 | SH |  | SOLE |  | 0 | 0 | 11224 |
| ORACLE CORP | Common Stock | 68389X105 |  | 12007899 | 81625 | SH |  | OTR | 281314161718202122 | 0 | 0 | 81625 |
| OLD REPUBLIC | Common Stock | 680223104 |  | 460389 | 11539 | SH |  | OTR | 16 | 0 | 0 | 11539 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 1770906 | 19184 | SH |  | OTR | 716182021 | 0 | 0 | 19184 |
| OPUS SMALL | MF Closed and MF Open | 26922A446 |  | 91159138 | 2311338 | SH |  | SOLE |  | 0 | 0 | 2311338 |
| OSHKOSH CORP | Common Stock | 688239201 |  | 3711206 | 25210 | SH |  | OTR | 21 | 0 | 0 | 25210 |
| BLUE OWL | Common Stock | 095924106 |  | 140766 | 11361 | SH |  | SOLE |  | 0 | 0 | 11361 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 766034 | 9938 | SH |  | OTR | 1621 | 0 | 0 | 9938 |
| ALPS OSHARES | MF Closed and MF Open | 00162Q387 |  | 405693 | 7287 | SH |  | SOLE |  | 0 | 0 | 7287 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 308696 | 5200 | SH |  | OTR | 2126 | 0 | 0 | 5200 |
| BLUE OWL | Common Stock | 09581B103 |  | 634577 | 69505 | SH |  | OTR | 1421 | 0 | 0 | 69505 |
| CCM AFFORDABLE | MF Closed and MF Open | 74741A106 |  | 382049 | 22033 | SH |  | SOLE |  | 0 | 0 | 22033 |
| OCCIDENTAL PETROLEUM | Common Stock | 674599105 |  | 4436780 | 68258 | SH |  | OTR | 1621 | 0 | 0 | 68258 |
| EVERPURE INC | Common Stock | 74624M102 |  | 1585811 | 26860 | SH |  | SOLE |  | 0 | 0 | 26860 |
| PLAINS ALL | Oil  Gas Real Estate and REIT | 726503105 |  | 287272 | 12865 | SH |  | SOLE |  | 0 | 0 | 12865 |
| PGIM AAA | MF Closed and MF Open | 69344A834 |  | 219255 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| PAN AMERICAN | Common Stock | 697900108 |  | 659027 | 12063 | SH |  | SOLE |  | 0 | 0 | 12063 |
| PENSKE AUTOMOTIVE | Common Stock | 70959W103 |  | 539140 | 3606 | SH |  | OTR | 21 | 0 | 0 | 3606 |
| PALO ALTO | Common Stock | 697435105 |  | 9482864 | 59150 | SH |  | OTR | 162125 | 0 | 0 | 59150 |
| INNOVATOR ETFS TRUST | MF Closed and MF Open | 45782C870 |  | 407512 | 10239 | SH |  | SOLE |  | 0 | 0 | 10239 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 |  | 1826452 | 35947 | SH |  | SOLE |  | 0 | 0 | 35947 |
| PIMCO ACCESS INCOME FUND | MF Closed and MF Open | 72203T100 |  | 439077 | 30470 | SH |  | SOLE |  | 0 | 0 | 30470 |
| PAYONEER GLOBAL | Common Stock | 70451X104 |  | 58022 | 12007 | SH |  | SOLE |  | 0 | 0 | 12007 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1510377 | 16396 | SH |  | OTR | 49161821 | 0 | 0 | 16396 |
| PROSPERITY BANCSHARES | Common Stock | 743606105 |  | 759000 | 11298 | SH |  | OTR | 1621 | 0 | 0 | 11298 |
| PBF ENERGY | Common Stock | 69318G106 |  | 233538 | 4904 | SH |  | OTR | 21 | 0 | 0 | 4904 |
| PGIM LADDERED | MF Closed and MF Open | 69420N692 |  | 888067 | 30623 | SH |  | SOLE |  | 0 | 0 | 30623 |
| PRESTIGE CONSUMER | Common Stock | 74112D101 |  | 894148 | 15086 | SH |  | OTR | 21 | 0 | 0 | 15086 |
| PETROLEO BRASILEIRO | Common Stock | 71654V408 |  | 1283161 | 61839 | SH |  | OTR | 5 | 0 | 0 | 61839 |
| PACCAR INC | Common Stock | 693718108 |  | 747433 | 6471 | SH |  | OTR | 1621 | 0 | 0 | 6471 |
| PG CORP | Common Stock | 69331C108 |  | 4774151 | 271722 | SH |  | OTR | 61621 | 0 | 0 | 271722 |
| PROCORE TECHNOLOGIES | Common Stock | 74275K108 |  | 718998 | 12614 | SH |  | OTR | 21 | 0 | 0 | 12614 |
| PIMCO CALIF MUN INCOME FD | MF Closed and MF Open | 72200N106 |  | 704719 | 82135 | SH |  | SOLE |  | 0 | 0 | 82135 |
| PACIRA BIOSCIENCES | Common Stock | 695127100 |  | 910374 | 40282 | SH |  | SOLE |  | 0 | 0 | 40282 |
| PURECYCLE TECHNOLOGIES | Common Stock | 74623V103 |  | 362350 | 69817 | SH |  | SOLE |  | 0 | 0 | 69817 |
| PAYLOCITY HOLDING | Common Stock | 70438V106 |  | 673089 | 6230 | SH |  | OTR | 25 | 0 | 0 | 6230 |
| INVESCO EMERGING | MF Closed and MF Open | 46138E784 |  | 334252 | 15993 | SH |  | SOLE |  | 0 | 0 | 15993 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 |  | 3599273 | 207810 | SH |  | SOLE |  | 0 | 0 | 207810 |
| PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 |  | 660939 | 38629 | SH |  | SOLE |  | 0 | 0 | 38629 |
| PALLADYNE AI CORP | Common Stock | 80359A205 |  | 117958 | 19433 | SH |  | SOLE |  | 0 | 0 | 19433 |
| PHILLIPS EDISON  CO INC | Common Stock | 71844V201 |  | 408785 | 10924 | SH |  | SOLE |  | 0 | 0 | 10924 |
| PUBLIC SERVICE | Common Stock | 744573106 |  | 1750315 | 21622 | SH |  | OTR | 1416182126 | 0 | 0 | 21622 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 955439 | 22449 | SH |  | SOLE |  | 0 | 0 | 22449 |
| INVESCO LEISURE | MF Closed and MF Open | 46137V720 |  | 1552067 | 26769 | SH |  | SOLE |  | 0 | 0 | 26769 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 404553 | 1232 | SH |  | OTR | 721 | 0 | 0 | 1232 |
| PEPSICO INC | Common Stock | 713448108 |  | 14709263 | 94721 | SH |  | OTR | 56911161819212426 | 0 | 0 | 94721 |
| PFIZER INC | Common Stock | 717081103 |  | 13665992 | 486681 | SH |  | OTR | 591416182126 | 0 | 0 | 486681 |
| ISHARES PFD | MF Closed and MF Open | 464288687 |  | 5432065 | 179158 | SH |  | SOLE |  | 0 | 0 | 179158 |
| VIRTUS INFRACAP | MF Closed and MF Open | 26923G822 |  | 408430 | 20060 | SH |  | SOLE |  | 0 | 0 | 20060 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 630651 | 6999 | SH |  | OTR | 9141621 | 0 | 0 | 6999 |
| PERFORMANCE FOOD | Common Stock | 71377A103 |  | 589854 | 6886 | SH |  | OTR | 1621 | 0 | 0 | 6886 |
| INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 |  | 231675 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 27340277 | 189285 | SH |  | OTR | 5611141618212526 | 0 | 0 | 189285 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 12985229 | 65503 | SH |  | OTR | 451114161821 | 0 | 0 | 65503 |
| INVESCO PFD | MF Closed and MF Open | 46138E511 |  | 4498632 | 413477 | SH |  | SOLE |  | 0 | 0 | 413477 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1684612 | 1882 | SH |  | OTR | 56716182126 | 0 | 0 | 1882 |
| MORGAN STANLEY | MF Closed and MF Open | 61774R874 |  | 1312865 | 41082 | SH |  | SOLE |  | 0 | 0 | 41082 |
| PULTEGROUP INC | Common Stock | 745867101 |  | 1037129 | 8818 | SH |  | OTR | 51621 | 0 | 0 | 8818 |
| INVESCO WATER | MF Closed and MF Open | 46137V142 |  | 905172 | 13538 | SH |  | SOLE |  | 0 | 0 | 13538 |
| PHREESIA INC | Common Stock | 71944F106 |  | 86272 | 10295 | SH |  | SOLE |  | 0 | 0 | 10295 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 |  | 22594499 | 637542 | SH |  | SOLE |  | 0 | 0 | 637542 |
| IMPINJ INC | Common Stock | 453204109 |  | 272361 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| POLARIS INC | Common Stock | 731068102 |  | 227114 | 4167 | SH |  | OTR | 21 | 0 | 0 | 4167 |
| PINTEREST INC | Common Stock | 72352L106 |  | 303543 | 16551 | SH |  | OTR | 821 | 0 | 0 | 16551 |
| INNOVATOR U S | MF Closed and MF Open | 45782C508 |  | 651125 | 14115 | SH |  | SOLE |  | 0 | 0 | 14115 |
| INNOVATOR ETFS TRUST | MF Closed and MF Open | 45782C813 |  | 331380 | 7209 | SH |  | SOLE |  | 0 | 0 | 7209 |
| PARK HOTELS | Common Stock | 700517105 |  | 251530 | 23887 | SH |  | OTR | 21 | 0 | 0 | 23887 |
| PACKAGING CORP | Common Stock | 695156109 |  | 632282 | 2979 | SH |  | OTR | 6111621 | 0 | 0 | 2979 |
| INVESCO BUYBACK | MF Closed and MF Open | 46137V308 |  | 1111242 | 8467 | SH |  | SOLE |  | 0 | 0 | 8467 |
| PLANET LABS | Common Stock | 72703X106 |  | 1675576 | 59949 | SH |  | OTR | 1421 | 0 | 0 | 59949 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1918566 | 14515 | SH |  | OTR | 569111416181921242526 | 0 | 0 | 14515 |
| PLANET FITNESS | Common Stock | 72703H101 |  | 237867 | 3198 | SH |  | OTR | 16 | 0 | 0 | 3198 |
| PLAYTIKA HLDG CORP | Common Stock | 72815L107 |  | 43515 | 15653 | SH |  | SOLE |  | 0 | 0 | 15653 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 24294404 | 166082 | SH |  | OTR | 17121416182021 | 0 | 0 | 166082 |
| PLUG POWER | Common Stock | 72919P202 |  | 43758 | 19362 | SH |  | OTR | 21 | 0 | 0 | 19362 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 10137259 | 61312 | SH |  | OTR | 45691114161819212426 | 0 | 0 | 61312 |
| INNOVATOR ETFS TRUST | MF Closed and MF Open | 45782C383 |  | 388016 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| INNOVATOR ETFS TRUST | MF Closed and MF Open | 45782C318 |  | 240239 | 6015 | SH |  | SOLE |  | 0 | 0 | 6015 |
| PIMCO MTG | MF Closed and MF Open | 72201R569 |  | 10859467 | 218941 | SH |  | OTR | 10 | 0 | 0 | 218941 |
| PIMCO MUN INCOME FD II | MF Closed and MF Open | 72200W106 |  | 467167 | 61713 | SH |  | SOLE |  | 0 | 0 | 61713 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 4487973 | 21567 | SH |  | OTR | 46916212526 | 0 | 0 | 21567 |
| PINNACLE FINANCIAL | Common Stock | 72348N109 |  | 996808 | 11572 | SH |  | OTR | 1621 | 0 | 0 | 11572 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 406044 | 4661 | SH |  | OTR | 516 | 0 | 0 | 4661 |
| PINNACLE WEST | Common Stock | 723484101 |  | 572482 | 5682 | SH |  | OTR | 161821 | 0 | 0 | 5682 |
| INNOVATOR ETFS TRUST | MF Closed and MF Open | 45782C797 |  | 318712 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| INSULET CORP | Common Stock | 45784P101 |  | 1280449 | 6102 | SH |  | OTR | 141621 | 0 | 0 | 6102 |
| POET TECHNOLOGIES | Common Stock | 73044W302 |  | 61628 | 10375 | SH |  | SOLE |  | 0 | 0 | 10375 |
| POOL CORP | Common Stock | 73278L105 |  | 439550 | 2172 | SH |  | OTR | 5721 | 0 | 0 | 2172 |
| PORTLAND GEN ELEC CO | Common Stock | 736508847 |  | 241146 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| POST HOLDINGS | Common Stock | 737446104 |  | 371372 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 |  | 1619271 | 9772 | SH |  | SOLE |  | 0 | 0 | 9772 |
| PPG INDUSTRIES | Common Stock | 693506107 |  | 412882 | 3863 | SH |  | OTR | 514161821 | 0 | 0 | 3863 |
| PPL CORP | Common Stock | 69351T106 |  | 352580 | 9230 | SH |  | OTR | 91621 | 0 | 0 | 9230 |
| ABRDN PHYSICAL | MF Closed and MF Open | 003260106 |  | 324201 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| PUTNAM PREMIER INCOME | MF Closed and MF Open | 746853100 |  | 405270 | 114161 | SH |  | SOLE |  | 0 | 0 | 114161 |
| PERMIAN RESOURCES | Common Stock | 71424F105 |  | 620519 | 29105 | SH |  | OTR | 2021 | 0 | 0 | 29105 |
| INVESCO FTSE | MF Closed and MF Open | 46137V613 |  | 1534814 | 32291 | SH |  | SOLE |  | 0 | 0 | 32291 |
| PIMCO PFD | MF Closed and MF Open | 72201R619 |  | 1818446 | 35888 | SH |  | SOLE |  | 0 | 0 | 35888 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 1196814 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 1629217 | 16677 | SH |  | OTR | 1416182126 | 0 | 0 | 16677 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 1752899 | 6471 | SH |  | OTR | 6161821 | 0 | 0 | 6471 |
| COHEN  STEERS SELECT PFD | MF Closed and MF Open | 19248Y107 |  | 193900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PACER FDS TR | MF Closed and MF Open | 69374H568 |  | 1304560 | 40711 | SH |  | SOLE |  | 0 | 0 | 40711 |
| INVESCO SEMICONDUCTORS | MF Closed and MF Open | 46137V647 |  | 1254698 | 13294 | SH |  | SOLE |  | 0 | 0 | 13294 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85207K107 |  | 4655238 | 190867 | SH |  | SOLE |  | 0 | 0 | 190867 |
| INVESCO GLOBAL | MF Closed and MF Open | 46137V118 |  | 250212 | 4427 | SH |  | OTR | 5 | 0 | 0 | 4427 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4388915 | 24091 | SH |  | OTR | 1621 | 0 | 0 | 24091 |
| COHEN  STEERS | MF Closed and MF Open | 19249X108 |  | 220919 | 11789 | SH |  | SOLE |  | 0 | 0 | 11789 |
| INVESCO EXCHANGE TRADED FD T | MF Closed and MF Open | 46137V811 |  | 349616 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H105 |  | 1845759 | 35184 | SH |  | SOLE |  | 0 | 0 | 35184 |
| PELOTON INTERACTIVE | Common Stock | 70614W100 |  | 74487 | 17363 | SH |  | SOLE |  | 0 | 0 | 17363 |
| PGIM ETF TR | MF Closed and MF Open | 69344A800 |  | 7905026 | 190437 | SH |  | SOLE |  | 0 | 0 | 190437 |
| PGIM ULTRA | MF Closed and MF Open | 69344A107 |  | 2236851 | 45189 | SH |  | SOLE |  | 0 | 0 | 45189 |
| INVESCO LARGE | MF Closed and MF Open | 46137V746 |  | 2766681 | 21970 | SH |  | SOLE |  | 0 | 0 | 21970 |
| QUANTA SERVICES | Common Stock | 74762E102 |  | 16428066 | 29923 | SH |  | OTR | 12716202125 | 0 | 0 | 29923 |
| INVESCO CALIFORNIA | MF Closed and MF Open | 46138E206 |  | 2381766 | 99781 | SH |  | SOLE |  | 0 | 0 | 99781 |
| INVESCO FTSE | MF Closed and MF Open | 46138E743 |  | 264889 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E727 |  | 2424728 | 90105 | SH |  | SOLE |  | 0 | 0 | 90105 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R585 |  | 38897595 | 1484641 | SH |  | OTR | 10 | 0 | 0 | 1484641 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 1191219 | 26337 | SH |  | OTR | 571314161721 | 0 | 0 | 26337 |
| INVESCO NATIONAL | MF Closed and MF Open | 46138E537 |  | 5991887 | 260744 | SH |  | OTR | 723 | 0 | 0 | 260744 |
| QNITY ELECTRONICS | Common Stock | 74743L100 |  | 1125964 | 9759 | SH |  | OTR | 171621 | 0 | 0 | 9759 |
| DBX ETF TR | MF Closed and MF Open | 233051242 |  | 356993 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| DWAVE QUANTUM | Common Stock | 26740W109 |  | 209178 | 14496 | SH |  | SOLE |  | 0 | 0 | 14496 |
| QUALCOMM INC | Common Stock | 747525103 |  | 27343164 | 212325 | SH |  | OTR | 121316172126 | 0 | 0 | 212325 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 2226394 | 55467 | SH |  | SOLE |  | 0 | 0 | 55467 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072307 |  | 2983745 | 28409 | SH |  | SOLE |  | 0 | 0 | 28409 |
| WISDOMTREE US | MF Closed and MF Open | 97717Y477 |  | 312512 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| ISHARES AAA | MF Closed and MF Open | 46429B291 |  | 4333048 | 91050 | SH |  | SOLE |  | 0 | 0 | 91050 |
| FIRST TRUST | MF Closed and MF Open | 337344105 |  | 2492943 | 19634 | SH |  | SOLE |  | 0 | 0 | 19634 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 113366432 | 196414 | SH |  | OTR | 10 | 0 | 0 | 196414 |
| DIREXION SHARES ETF TRUST | MF Closed and MF Open | 25459Y207 |  | 338169 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| NEOS NASDAQ | MF Closed and MF Open | 78433H675 |  | 735467 | 14801 | SH |  | SOLE |  | 0 | 0 | 14801 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 75462354 | 317576 | SH |  | SOLE |  | 0 | 0 | 317576 |
| QORVO INC | Common Stock | 74736K101 |  | 631221 | 8155 | SH |  | OTR | 1621 | 0 | 0 | 8155 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 105315 | 16507 | SH |  | SOLE |  | 0 | 0 | 16507 |
| QUANTUM SI INC | Common Stock | 74765K105 |  | 11222 | 14499 | SH |  | SOLE |  | 0 | 0 | 14499 |
| RESTAURANT BRANDS | Common Stock | 76131D103 |  | 211207 | 2858 | SH |  | OTR | 21 | 0 | 0 | 2858 |
| FIRST TRUST | MF Closed and MF Open | 337345102 |  | 5089024 | 23562 | SH |  | SOLE |  | 0 | 0 | 23562 |
| DEFIANCE QUANTUM | MF Closed and MF Open | 26922A420 |  | 2380354 | 22184 | SH |  | SOLE |  | 0 | 0 | 22184 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 150580414 | 785050 | SH |  | OTR | 23 | 0 | 0 | 785050 |
| STATE STREET | MF Closed and MF Open | 78468R812 |  | 299700 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| STATE STREET | MF Closed and MF Open | 78463X418 |  | 323679 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 4065526 | 237057 | SH |  | SOLE |  | 0 | 0 | 237057 |
| VANECK REAL | MF Closed and MF Open | 92189F130 |  | 225663 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| FERRARI NV | Common Stock | N3167Y103 |  | 653320 | 1930 | SH |  | OTR | 1621 | 0 | 0 | 1930 |
| RBC BEARINGS | Common Stock | 75524B104 |  | 1739070 | 3202 | SH |  | OTR | 20 | 0 | 0 | 3202 |
| RBB F/M | MF Closed and MF Open | 74933W213 |  | 375600 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| ROBLOX CORP | Common Stock | 771049103 |  | 1332603 | 23561 | SH |  | OTR | 42021 | 0 | 0 | 23561 |
| RUBRIK INC | Common Stock | 781154109 |  | 373006 | 7617 | SH |  | SOLE |  | 0 | 0 | 7617 |
| ROCKET PHARMACEUTICALS | Common Stock | 77313F106 |  | 68411 | 19109 | SH |  | OTR | 21 | 0 | 0 | 19109 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 1140818 | 4146 | SH |  | OTR | 4161821 | 0 | 0 | 4146 |
| REDDIT INC | Common Stock | 75734B100 |  | 678378 | 5038 | SH |  | OTR | 21 | 0 | 0 | 5038 |
| COLLABORATIVE INVESTMNT SER | MF Closed and MF Open | 19423L722 |  | 630337 | 27343 | SH |  | SOLE |  | 0 | 0 | 27343 |
| FIRST TRUST | MF Closed and MF Open | 33738D879 |  | 14808614 | 579593 | SH |  | SOLE |  | 0 | 0 | 579593 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 58410349 | 855453 | SH |  | SOLE |  | 0 | 0 | 855453 |
| COLUMBIA RESEARCH | MF Closed and MF Open | 19761L706 |  | 255397 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| ISHARES GLOBAL | MF Closed and MF Open | 46434V647 |  | 467909 | 18605 | SH |  | SOLE |  | 0 | 0 | 18605 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 422076 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 3246138 | 4201 | SH |  | OTR | 1316171821 | 0 | 0 | 4201 |
| RING ENERGY INC | Common Stock | 76680V108 |  | 41540 | 27150 | SH |  | SOLE |  | 0 | 0 | 27150 |
| REMITLY GLOBAL | Common Stock | 75960P104 |  | 689747 | 44017 | SH |  | OTR | 20 | 0 | 0 | 44017 |
| RILEY EXPLORATION PERMIAN IN | Common Stock | 76665T102 |  | 360308 | 9885 | SH |  | SOLE |  | 0 | 0 | 9885 |
| REXFORD INDUSTRIAL | Common Stock | 76169C100 |  | 284940 | 8706 | SH |  | OTR | 21 | 0 | 0 | 8706 |
| REGIONS FINANCIAL | Common Stock | 7591EP100 |  | 1044726 | 39997 | SH |  | OTR | 14161821 | 0 | 0 | 39997 |
| INVESCO EXCHANGE TRADED FD T | MF Closed and MF Open | 46137V217 |  | 285298 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| REINSURANCE GROUP | Common Stock | 759351604 |  | 596459 | 2922 | SH |  | OTR | 21 | 0 | 0 | 2922 |
| ROYAL GOLD | Common Stock | 780287108 |  | 5900328 | 23185 | SH |  | OTR | 1621 | 0 | 0 | 23185 |
| ROYCE GLOBAL TRUST INC | MF Closed and MF Open | 78081T104 |  | 1158846 | 86727 | SH |  | SOLE |  | 0 | 0 | 86727 |
| RIGETTI COMPUTING | Common Stock | 76655K103 |  | 268009 | 19089 | SH |  | SOLE |  | 0 | 0 | 19089 |
| ROBERT HALF | Common Stock | 770323103 |  | 505457 | 19900 | SH |  | SOLE |  | 0 | 0 | 19900 |
| RESOLUTE HOLDINGS | Common Stock | 76134H101 |  | 349107 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| TRANSOCEAN LTD | Common Stock | H8817H100 |  | 491648 | 74155 | SH |  | OTR | 21 | 0 | 0 | 74155 |
| ISHARES MSCI | MF Closed and MF Open | 46434G855 |  | 1075281 | 13615 | SH |  | SOLE |  | 0 | 0 | 13615 |
| RIO TINTO | Common Stock | 767204100 |  | 3161004 | 33884 | SH |  | OTR | 1621 | 0 | 0 | 33884 |
| RIOT PLATFORMS | Common Stock | 767292105 |  | 135553 | 10967 | SH |  | SOLE |  | 0 | 0 | 10967 |
| RITHM CAPITAL | Common Stock | 64828T201 |  | 1257847 | 132684 | SH |  | OTR | 21 | 0 | 0 | 132684 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 |  | 414494 | 27541 | SH |  | OTR | 21 | 0 | 0 | 27541 |
| RAYMOND JAMES | Common Stock | 754730109 |  | 330577 | 2283 | SH |  | OTR | 71621 | 0 | 0 | 2283 |
| ROCKET LAB | Common Stock | 773121108 |  | 1791810 | 27901 | SH |  | OTR | 21 | 0 | 0 | 27901 |
| ETF SER SOLUTIONS | MF Closed and MF Open | 26922B378 |  | 617272 | 33709 | SH |  | SOLE |  | 0 | 0 | 33709 |
| ROCKET COS | Common Stock | 77311W101 |  | 1532819 | 107566 | SH |  | OTR | 21 | 0 | 0 | 107566 |
| RALPH LAUREN | Common Stock | 751212101 |  | 1217809 | 3540 | SH |  | OTR | 51621 | 0 | 0 | 3540 |
| RADIANT LOGISTICS | Common Stock | 75025X100 |  | 254533 | 36104 | SH |  | OTR | 21 | 0 | 0 | 36104 |
| RLI CORP | Common Stock | 749607107 |  | 562743 | 9866 | SH |  | OTR | 21 | 0 | 0 | 9866 |
| RESMED INC | Common Stock | 761152107 |  | 823667 | 3669 | SH |  | OTR | 1621 | 0 | 0 | 3669 |
| ROBO GLOBAL | MF Closed and MF Open | 301505707 |  | 209671 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| FIRST TRUST | MF Closed and MF Open | 33738R720 |  | 3722780 | 80649 | SH |  | SOLE |  | 0 | 0 | 80649 |
| ROIVANT SCIENCES | Common Stock | G76279101 |  | 217224 | 7842 | SH |  | OTR | 21 | 0 | 0 | 7842 |
| ROCKWELL AUTOMATION | Common Stock | 773903109 |  | 3654128 | 10182 | SH |  | OTR | 171621 | 0 | 0 | 10182 |
| ROKU INC | Common Stock | 77543R102 |  | 1487336 | 15719 | SH |  | OTR | 21 | 0 | 0 | 15719 |
| ROLLINS INC | Common Stock | 775711104 |  | 755114 | 14138 | SH |  | OTR | 15162122 | 0 | 0 | 14138 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1487658 | 4204 | SH |  | OTR | 1621 | 0 | 0 | 4204 |
| ROSS STORES | Common Stock | 778296103 |  | 2815765 | 12998 | SH |  | OTR | 714161821 | 0 | 0 | 12998 |
| REPAY HLDGS CORP | Common Stock | 76029L100 |  | 33465 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| INVESCO S | MF Closed and MF Open | 46137V266 |  | 315195 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| RPM INTL INC | Common Stock | 749685103 |  | 972491 | 9784 | SH |  | OTR | 1416 | 0 | 0 | 9784 |
| ROYALTY PHARMA | Common Stock | G7709Q104 |  | 646537 | 13478 | SH |  | OTR | 521 | 0 | 0 | 13478 |
| INVESCO S | MF Closed and MF Open | 46137V258 |  | 4086177 | 38050 | SH |  | SOLE |  | 0 | 0 | 38050 |
| RETURN STACKED | MF Closed and MF Open | 88636J105 |  | 7132468 | 378380 | SH |  | SOLE |  | 0 | 0 | 378380 |
| REPUBLIC SERVICES | Common Stock | 760759100 |  | 1278570 | 5838 | SH |  | OTR | 1114161821 | 0 | 0 | 5838 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 44992267 | 234432 | SH |  | OTR | 10 | 0 | 0 | 234432 |
| INVESCO S | MF Closed and MF Open | 46137V365 |  | 396829 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| INVESCO S | MF Closed and MF Open | 46137V274 |  | 394519 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| TIDAL TRUST II | MF Closed and MF Open | 88636J204 |  | 28773698 | 1057468 | SH |  | SOLE |  | 0 | 0 | 1057468 |
| RETURN STACKED | MF Closed and MF Open | 88636J816 |  | 6426131 | 227232 | SH |  | SOLE |  | 0 | 0 | 227232 |
| TIDAL TRUST II | MF Closed and MF Open | 88636V702 |  | 2996691 | 127900 | SH |  | SOLE |  | 0 | 0 | 127900 |
| RTX CORP | Common Stock | 75513E101 |  | 13206022 | 68460 | SH |  | OTR | 245611161821 | 0 | 0 | 68460 |
| SUNRUN INC | Common Stock | 86771W105 |  | 358689 | 26452 | SH |  | OTR | 21 | 0 | 0 | 26452 |
| STRATEGIC TRUST | MF Closed and MF Open | 48817R870 |  | 672800 | 20888 | SH |  | SOLE |  | 0 | 0 | 20888 |
| INVESCO S | MF Closed and MF Open | 46138G664 |  | 333673 | 6610 | SH |  | SOLE |  | 0 | 0 | 6610 |
| INVESCO S | MF Closed and MF Open | 46138G672 |  | 1318064 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| INVESCO S | MF Closed and MF Open | 46138G698 |  | 4353391 | 37885 | SH |  | SOLE |  | 0 | 0 | 37885 |
| ISHARES TR | MF Closed and MF Open | 464288745 |  | 364510 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| RACKSPACE TECHNOLOGY | Common Stock | 750102105 |  | 18254 | 18630 | SH |  | SOLE |  | 0 | 0 | 18630 |
| ROYAL BANK | Common Stock | 780087102 |  | 958614 | 5925 | SH |  | OTR | 51618 | 0 | 0 | 5925 |
| RYANAIR HOLDINGS | Common Stock | 783513203 |  | 271664 | 4700 | SH |  | OTR | 21 | 0 | 0 | 4700 |
| RAYONIER INC | Common Stock | 754907103 |  | 288801 | 14006 | SH |  | SOLE |  | 0 | 0 | 14006 |
| RHYTHM PHARMACEUTICALS | Common Stock | 76243J105 |  | 215686 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| SENTINELONE INC | Common Stock | 81730H109 |  | 677772 | 52622 | SH |  | SOLE |  | 0 | 0 | 52622 |
| SEABRIDGE GOLD | Common Stock | 811916105 |  | 261040 | 9211 | SH |  | SOLE |  | 0 | 0 | 9211 |
| SABRE CORP | Common Stock | 78573M104 |  | 21406 | 14763 | SH |  | SOLE |  | 0 | 0 | 14763 |
| SCIENCE APPLICATIONS | Common Stock | 808625107 |  | 379301 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| BOSTON BEER | Common Stock | 100557107 |  | 262656 | 1140 | SH |  | OTR | 21 | 0 | 0 | 1140 |
| BANCO SANTANDER | Common Stock | 05964H105 |  | 342878 | 30397 | SH |  | OTR | 51421 | 0 | 0 | 30397 |
| SAP SE | Common Stock | 803054204 |  | 570479 | 3332 | SH |  | OTR | 8161821 | 0 | 0 | 3332 |
| SBA COMMUNICATIONS | Common Stock | 78410G104 |  | 264097 | 1534 | SH |  | OTR | 21 | 0 | 0 | 1534 |
| STAR BULK | Common Stock | Y8162K204 |  | 452418 | 19696 | SH |  | SOLE |  | 0 | 0 | 19696 |
| COMPANHIA DE SANEAMENTO | Common Stock | 20441A102 |  | 201342 | 6599 | SH |  | OTR | 15 | 0 | 0 | 6599 |
| SIBANYE STILLWATER | Common Stock | 82575P107 |  | 387513 | 31454 | SH |  | SOLE |  | 0 | 0 | 31454 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4823839 | 53844 | SH |  | OTR | 4513141617181921222425 | 0 | 0 | 53844 |
| SOUTHERN COPPER | Common Stock | 84265V105 |  | 1929467 | 11214 | SH |  | OTR | 21 | 0 | 0 | 11214 |
| SCHWAB US | MF Closed and MF Open | 808524607 |  | 9095089 | 312761 | SH |  | SOLE |  | 0 | 0 | 312761 |
| SCHWAB US | MF Closed and MF Open | 808524102 |  | 5232878 | 208481 | SH |  | SOLE |  | 0 | 0 | 208481 |
| SCHWAB INTL | MF Closed and MF Open | 808524888 |  | 3170321 | 67829 | SH |  | SOLE |  | 0 | 0 | 67829 |
| SCHWAB US | MF Closed and MF Open | 808524797 |  | 33758202 | 1100333 | SH |  | SOLE |  | 0 | 0 | 1100333 |
| SCHWAB EMERGING | MF Closed and MF Open | 808524706 |  | 1394746 | 42329 | SH |  | SOLE |  | 0 | 0 | 42329 |
| SCHWAB INTL | MF Closed and MF Open | 808524805 |  | 6982780 | 282132 | SH |  | SOLE |  | 0 | 0 | 282132 |
| SCHWAB US | MF Closed and MF Open | 808524300 |  | 47425222 | 1628054 | SH |  | OTR | 521 | 0 | 0 | 1628054 |
| SCHWAB US | MF Closed and MF Open | 808524847 |  | 607977 | 28291 | SH |  | SOLE |  | 0 | 0 | 28291 |
| SCHWAB STRATEGIC TR | MF Closed and MF Open | 808524714 |  | 271361 | 10975 | SH |  | SOLE |  | 0 | 0 | 10975 |
| SCHWAB STRATEGIC | MF Closed and MF Open | 808524722 |  | 348204 | 11114 | SH |  | SOLE |  | 0 | 0 | 11114 |
| SCHWAB US | MF Closed and MF Open | 808524508 |  | 1610099 | 52006 | SH |  | SOLE |  | 0 | 0 | 52006 |
| SCHWAB SHORT | MF Closed and MF Open | 808524862 |  | 6272573 | 258450 | SH |  | SOLE |  | 0 | 0 | 258450 |
| SCHWAB US | MF Closed and MF Open | 808524870 |  | 46713446 | 1755485 | SH |  | SOLE |  | 0 | 0 | 1755485 |
| SCHWAB LONG | MF Closed and MF Open | 808524680 |  | 688764 | 21914 | SH |  | SOLE |  | 0 | 0 | 21914 |
| SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 |  | 827969 | 33238 | SH |  | SOLE |  | 0 | 0 | 33238 |
| SCHWAB US | MF Closed and MF Open | 808524409 |  | 7837088 | 256953 | SH |  | SOLE |  | 0 | 0 | 256953 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 2595686 | 27619 | SH |  | OTR | 511141621 | 0 | 0 | 27619 |
| SCHWAB US | MF Closed and MF Open | 808524201 |  | 89425291 | 3487726 | SH |  | SOLE |  | 0 | 0 | 3487726 |
| SCHWAB INTL | MF Closed and MF Open | 808524672 |  | 3367565 | 106366 | SH |  | SOLE |  | 0 | 0 | 106366 |
| SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 |  | 7409616 | 319105 | SH |  | SOLE |  | 0 | 0 | 319105 |
| SERVICE CORP | Common Stock | 817565104 |  | 200323 | 2428 | SH |  | OTR | 16 | 0 | 0 | 2428 |
| ISHARES MSCI | MF Closed and MF Open | 464288273 |  | 8099741 | 103300 | SH |  | SOLE |  | 0 | 0 | 103300 |
| ISHARES MSCI | MF Closed and MF Open | 46435G532 |  | 237880 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| ALPS SECTOR | MF Closed and MF Open | 00162Q858 |  | 2876043 | 44222 | SH |  | SOLE |  | 0 | 0 | 44222 |
| FIRST TRUST | MF Closed and MF Open | 33738D820 |  | 1052860 | 48519 | SH |  | SOLE |  | 0 | 0 | 48519 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 25764793 | 653431 | SH |  | SOLE |  | 0 | 0 | 653431 |
| STATE STREET | MF Closed and MF Open | 78464A763 |  | 3316415 | 22725 | SH |  | OTR | 23 | 0 | 0 | 22725 |
| SEA LTD | Common Stock | 81141R100 |  | 992096 | 11980 | SH |  | OTR | 21 | 0 | 0 | 11980 |
| NEW YORK LIFE INVTS ACTIVE E | MF Closed and MF Open | 45409F686 |  | 1975925 | 77031 | SH |  | SOLE |  | 0 | 0 | 77031 |
| MAIN SECTOR | MF Closed and MF Open | 66538H591 |  | 421560 | 6981 | SH |  | SOLE |  | 0 | 0 | 6981 |
| SEI INVESTMENTS | Common Stock | 784117103 |  | 721160 | 9190 | SH |  | OTR | 5131617 | 0 | 0 | 9190 |
| STIFEL FINANCIAL | Common Stock | 860630102 |  | 1586451 | 21462 | SH |  | OTR | 1621 | 0 | 0 | 21462 |
| STITCH FIX | Common Stock | 860897107 |  | 53344 | 16116 | SH |  | SOLE |  | 0 | 0 | 16116 |
| INNOVATOR EQUITY | MF Closed and MF Open | 45783Y673 |  | 1212827 | 34251 | SH |  | SOLE |  | 0 | 0 | 34251 |
| SPROUTS FARMERS | Common Stock | 85208M102 |  | 1084912 | 14066 | SH |  | SOLE |  | 0 | 0 | 14066 |
| SPROTT GOLD | MF Closed and MF Open | 85210B102 |  | 293539 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| ABRDN STANDARD | MF Closed and MF Open | 00326A104 |  | 337550 | 7565 | SH |  | SOLE |  | 0 | 0 | 7565 |
| ISHARES 0-3 | MF Closed and MF Open | 46436E718 |  | 7027407 | 69813 | SH |  | SOLE |  | 0 | 0 | 69813 |
| SOTERA HEALTH CO | Common Stock | 83601L102 |  | 270797 | 18884 | SH |  | SOLE |  | 0 | 0 | 18884 |
| STATE STREET | MF Closed and MF Open | 78468R747 |  | 518200 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| SHELL PLC | Common Stock | 780259305 |  | 3715917 | 39956 | SH |  | OTR | 5161821 | 0 | 0 | 39956 |
| SHINHAN FINANCIAL | Common Stock | 824596100 |  | 534895 | 8723 | SH |  | SOLE |  | 0 | 0 | 8723 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 14886944 | 210149 | SH |  | SOLE |  | 0 | 0 | 210149 |
| STATE STREET | MF Closed and MF Open | 78468R739 |  | 1404280 | 29360 | SH |  | OTR | 7 | 0 | 0 | 29360 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 5555530 | 46835 | SH |  | OTR | 147131617202225 | 0 | 0 | 46835 |
| ISHARES 0-1 | MF Closed and MF Open | 464288679 |  | 6591724 | 59713 | SH |  | OTR | 5 | 0 | 0 | 59713 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 1251312 | 3904 | SH |  | OTR | 71115161821 | 0 | 0 | 3904 |
| ISHARES 1-3YR | MF Closed and MF Open | 464287457 |  | 12172038 | 147415 | SH |  | OTR | 12 | 0 | 0 | 147415 |
| ISHARES | MF Closed and MF Open | 46434V407 |  | 9119383 | 215537 | SH |  | SOLE |  | 0 | 0 | 215537 |
| ISHARES SHORT | MF Closed and MF Open | 092528108 |  | 218570 | 9926 | SH |  | SOLE |  | 0 | 0 | 9926 |
| HSBC ARES | MF Closed and MF Open | 41151J109 |  | 2375809 | 53024 | SH |  | SOLE |  | 0 | 0 | 53024 |
| SPROTT INC | Common Stock | 852066208 |  | 320045 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| AMPLIFY JUNIOR | MF Closed and MF Open | 032108649 |  | 723014 | 24327 | SH |  | SOLE |  | 0 | 0 | 24327 |
| SIRIUSXM HOLDINGS | Common Stock | 829933100 |  | 665583 | 28838 | SH |  | SOLE |  | 0 | 0 | 28838 |
| SITEONE LANDSCAPE | Common Stock | 82982L103 |  | 862686 | 6481 | SH |  | OTR | 21 | 0 | 0 | 6481 |
| ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 |  | 772917 | 10793 | SH |  | SOLE |  | 0 | 0 | 10793 |
| SMUCKER JM | Common Stock | 832696405 |  | 422376 | 4380 | SH |  | OTR | 161821 | 0 | 0 | 4380 |
| STATE STREET | MF Closed and MF Open | 78468R408 |  | 1337549 | 53545 | SH |  | OTR | 5 | 0 | 0 | 53545 |
| FIRST TRUST | MF Closed and MF Open | 33734X192 |  | 8075106 | 73840 | SH |  | OTR | 5 | 0 | 0 | 73840 |
| SLB LTD | Common Stock | 806857108 |  | 5809540 | 113048 | SH |  | OTR | 571621 | 0 | 0 | 113048 |
| ISHARES | MF Closed and MF Open | 46434V100 |  | 1166485 | 23103 | SH |  | SOLE |  | 0 | 0 | 23103 |
| SELLAS LIFE | Common Stock | 81642T209 |  | 42347 | 10011 | SH |  | SOLE |  | 0 | 0 | 10011 |
| ISHARES SILVER | MF Closed and MF Open | 46428Q109 |  | 21016133 | 308426 | SH |  | OTR | 5 | 0 | 0 | 308426 |
| STATE STREET | MF Closed and MF Open | 78464A201 |  | 10243113 | 106014 | SH |  | SOLE |  | 0 | 0 | 106014 |
| STATE STREET | MF Closed and MF Open | 78464A300 |  | 2645121 | 27967 | SH |  | OTR | 5 | 0 | 0 | 27967 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F466 |  | 222695 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| VANECK ETF TRUST | MF Closed and MF Open | 92189F528 |  | 762560 | 44079 | SH |  | SOLE |  | 0 | 0 | 44079 |
| SUPER MICRO | Common Stock | 86800U302 |  | 706808 | 31041 | SH |  | OTR | 21 | 0 | 0 | 31041 |
| SUMITOMO MITSUI | Common Stock | 86562M209 |  | 489250 | 24772 | SH |  | OTR | 521 | 0 | 0 | 24772 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 |  | 11592626 | 30236 | SH |  | SOLE |  | 0 | 0 | 30236 |
| ISHARES MSCI | MF Closed and MF Open | 46434V290 |  | 10262485 | 135945 | SH |  | SOLE |  | 0 | 0 | 135945 |
| PIMCO SHORT | MF Closed and MF Open | 72201R874 |  | 6700113 | 132807 | SH |  | SOLE |  | 0 | 0 | 132807 |
| ISHARES MSCI | MF Closed and MF Open | 46435G433 |  | 1365607 | 31309 | SH |  | SOLE |  | 0 | 0 | 31309 |
| NUSCALE POWER | Common Stock | 67079K100 |  | 280449 | 25872 | SH |  | SOLE |  | 0 | 0 | 25872 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 539560 | 5095 | SH |  | OTR | 21 | 0 | 0 | 5095 |
| SNAP ON | Common Stock | 833034101 |  | 4437127 | 12216 | SH |  | OTR | 51621 | 0 | 0 | 12216 |
| SONIDA SENIOR | Common Stock | 140475203 |  | 308636 | 9570 | SH |  | SOLE |  | 0 | 0 | 9570 |
| SANDISK CORP | Common Stock | 80004C200 |  | 4205312 | 6619 | SH |  | OTR | 11621 | 0 | 0 | 6619 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 2830512 | 18767 | SH |  | OTR | 12021 | 0 | 0 | 18767 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 1432933 | 3614 | SH |  | OTR | 816182122 | 0 | 0 | 3614 |
| TD SYNNEX | Common Stock | 87162W100 |  | 754894 | 4475 | SH |  | OTR | 16 | 0 | 0 | 4475 |
| SANOFI | Common Stock | 80105N105 |  | 584638 | 12134 | SH |  | OTR | 591521 | 0 | 0 | 12134 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 7618683 | 78934 | SH |  | OTR | 45691416182126 | 0 | 0 | 78934 |
| GLOBAL X | MF Closed and MF Open | 37950E416 |  | 239048 | 5521 | SH |  | SOLE |  | 0 | 0 | 5521 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 |  | 1004364 | 63247 | SH |  | OTR | 1421 | 0 | 0 | 63247 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 1076151 | 14130 | SH |  | OTR | 161821 | 0 | 0 | 14130 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 552112 | 8455 | SH |  | OTR | 821 | 0 | 0 | 8455 |
| SONOCO PRODUCTS CO | Common Stock | 835495102 |  | 707514 | 13080 | SH |  | OTR | 16 | 0 | 0 | 13080 |
| SONY GROUP | Common Stock | 835699307 |  | 532521 | 25725 | SH |  | OTR | 5161821 | 0 | 0 | 25725 |
| SOUNDHOUND AI | Common Stock | 836100107 |  | 237448 | 34563 | SH |  | SOLE |  | 0 | 0 | 34563 |
| DIREXION SHARES ETF TRUST | MF Closed and MF Open | 25459W458 |  | 2966252 | 61913 | SH |  | SOLE |  | 0 | 0 | 61913 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 36973392 | 112497 | SH |  | SOLE |  | 0 | 0 | 112497 |
| STATE STREET | MF Closed and MF Open | 78464A649 |  | 1780341 | 69490 | SH |  | SOLE |  | 0 | 0 | 69490 |
| STATE STREET | MF Closed and MF Open | 78463X889 |  | 53912509 | 1180997 | SH |  | SOLE |  | 0 | 0 | 1180997 |
| STATE STREET | MF Closed and MF Open | 78463X509 |  | 37096987 | 790812 | SH |  | OTR | 10 | 0 | 0 | 790812 |
| SIMON PROPERTY | Common Stock | 828806109 |  | 1840362 | 9866 | SH |  | OTR | 57161821 | 0 | 0 | 9866 |
| S GLOBAL | Common Stock | 78409V104 |  | 5141102 | 12087 | SH |  | OTR | 45141618192124 | 0 | 0 | 12087 |
| INVESCO S | MF Closed and MF Open | 46138E370 |  | 542232 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| INVESCO S | MF Closed and MF Open | 46138E362 |  | 878015 | 17698 | SH |  | SOLE |  | 0 | 0 | 17698 |
| INVESCO S | MF Closed and MF Open | 46137V241 |  | 1389434 | 18479 | SH |  | SOLE |  | 0 | 0 | 18479 |
| STATE STREET | MF Closed and MF Open | 78468R606 |  | 826786 | 35454 | SH |  | SOLE |  | 0 | 0 | 35454 |
| STATE STREET | MF Closed and MF Open | 78464A375 |  | 6048725 | 180343 | SH |  | OTR | 15 | 0 | 0 | 180343 |
| STATE STREET | MF Closed and MF Open | 78464A367 |  | 1549520 | 69735 | SH |  | OTR | 5 | 0 | 0 | 69735 |
| INVESCO S | MF Closed and MF Open | 46138E354 |  | 1225915 | 16761 | SH |  | SOLE |  | 0 | 0 | 16761 |
| STATE STREET | MF Closed and MF Open | 78464A383 |  | 4614936 | 206116 | SH |  | SOLE |  | 0 | 0 | 206116 |
| STATE STREET | MF Closed and MF Open | 78464A847 |  | 9858488 | 166472 | SH |  | SOLE |  | 0 | 0 | 166472 |
| INVESCO S | MF Closed and MF Open | 46138E339 |  | 7804566 | 69615 | SH |  | SOLE |  | 0 | 0 | 69615 |
| SPOTIFY TECHNOLOGY | Common Stock | L8681T102 |  | 1993233 | 4111 | SH |  | OTR | 15202125 | 0 | 0 | 4111 |
| STATE STREET | MF Closed and MF Open | 78464A474 |  | 731148 | 24315 | SH |  | OTR | 515 | 0 | 0 | 24315 |
| STATE STREET | MF Closed and MF Open | 78468R853 |  | 19424238 | 401991 | SH |  | SOLE |  | 0 | 0 | 401991 |
| STATE STREET | MF Closed and MF Open | 78464A672 |  | 14535756 | 507179 | SH |  | OTR | 5 | 0 | 0 | 507179 |
| STATE STREET | MF Closed and MF Open | 78464A664 |  | 24841972 | 944560 | SH |  | SOLE |  | 0 | 0 | 944560 |
| STATE STREET | MF Closed and MF Open | 78464A805 |  | 4436475 | 56115 | SH |  | SOLE |  | 0 | 0 | 56115 |
| STATE STREET | MF Closed and MF Open | 78468R101 |  | 8768722 | 300504 | SH |  | SOLE |  | 0 | 0 | 300504 |
| NUVEEN S 500 | MF Closed and MF Open | 6706EW100 |  | 1204470 | 74952 | SH |  | SOLE |  | 0 | 0 | 74952 |
| STATE STREET | MF Closed and MF Open | 78462F103 |  | 148865969 | 228905 | SH |  | SOLE |  | 0 | 0 | 228905 |
| SIMPLIFY US | MF Closed and MF Open | 82889N103 |  | 11566879 | 293039 | SH |  | SOLE |  | 0 | 0 | 293039 |
| STATE STREET | MF Closed and MF Open | 78468R788 |  | 2617092 | 57493 | SH |  | SOLE |  | 0 | 0 | 57493 |
| STATE STREET | MF Closed and MF Open | 78464A409 |  | 105085218 | 1073283 | SH |  | OTR | 10 | 0 | 0 | 1073283 |
| NEOS S | MF Closed and MF Open | 78433H303 |  | 2564018 | 51935 | SH |  | SOLE |  | 0 | 0 | 51935 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 111129833 | 1451918 | SH |  | OTR | 5 | 0 | 0 | 1451918 |
| STATE STREET | MF Closed and MF Open | 78464A508 |  | 83901781 | 1482888 | SH |  | SOLE |  | 0 | 0 | 1482888 |
| STATE STREET | MF Closed and MF Open | 78468R796 |  | 448687 | 8461 | SH |  | SOLE |  | 0 | 0 | 8461 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U463 |  | 385518 | 11579 | SH |  | SOLE |  | 0 | 0 | 11579 |
| SEMPRA | Common Stock | 816851109 |  | 5007619 | 51535 | SH |  | OTR | 4161821 | 0 | 0 | 51535 |
| STATE STREET | MF Closed and MF Open | 78467V608 |  | 9187137 | 228877 | SH |  | OTR | 5 | 0 | 0 | 228877 |
| SAREPTA THERAPEUTICS | Common Stock | 803607100 |  | 320634 | 14735 | SH |  | OTR | 21 | 0 | 0 | 14735 |
| PACER DATA | MF Closed and MF Open | 69374H741 |  | 567752 | 18186 | SH |  | SOLE |  | 0 | 0 | 18186 |
| SIMPSON MANUFACTURING | Common Stock | 829073105 |  | 1017707 | 5930 | SH |  | OTR | 1621 | 0 | 0 | 5930 |
| SASOL LTD | Common Stock | 803866300 |  | 1001771 | 77297 | SH |  | SOLE |  | 0 | 0 | 77297 |
| SS TECHNOLOGIES | Common Stock | 78467J100 |  | 543075 | 8038 | SH |  | OTR | 21 | 0 | 0 | 8038 |
| PROSHARES TR | MF Closed and MF Open | 74347R107 |  | 227032 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| DAY HAGAN | MF Closed and MF Open | 86280R803 |  | 41277007 | 884151 | SH |  | SOLE |  | 0 | 0 | 884151 |
| STAAR SURGICAL CO | Common Stock | 852312305 |  | 216808 | 11594 | SH |  | SOLE |  | 0 | 0 | 11594 |
| STAG INDUSTRIAL | Common Stock | 85254J102 |  | 718424 | 19923 | SH |  | SOLE |  | 0 | 0 | 19923 |
| S BANCORP | Common Stock | 783859101 |  | 3638631 | 86986 | SH |  | SOLE |  | 0 | 0 | 86986 |
| STERIS PLC | Common Stock | G8473T100 |  | 926578 | 4190 | SH |  | OTR | 161821 | 0 | 0 | 4190 |
| STELLAR BANCORP INC | Common Stock | 858927106 |  | 1280618 | 34980 | SH |  | SOLE |  | 0 | 0 | 34980 |
| ISHARES 0-5 | MF Closed and MF Open | 46429B747 |  | 21949052 | 212212 | SH |  | OTR | 5 | 0 | 0 | 212212 |
| STELLANTIS NV | Common Stock | N82405106 |  | 309384 | 43637 | SH |  | SOLE |  | 0 | 0 | 43637 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 504439 | 2802 | SH |  | OTR | 1621 | 0 | 0 | 2802 |
| SCORPIO TANKERS | Common Stock | Y7542C130 |  | 465516 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| STATE STREET | MF Closed and MF Open | 78470P200 |  | 1347938 | 28601 | SH |  | SOLE |  | 0 | 0 | 28601 |
| 9STERLING INFRASTRUCTURE | Common Stock | 859241101 |  | 320524 | 787 | SH |  | OTR | 5 | 0 | 0 | 787 |
| STATE STREET | Common Stock | 857477103 |  | 1558757 | 12316 | SH |  | OTR | 1621 | 0 | 0 | 12316 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 |  | 3574905 | 9125 | SH |  | OTR | 111621 | 0 | 0 | 9125 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 1431077 | 9541 | SH |  | OTR | 456161821 | 0 | 0 | 9541 |
| SUNCOR ENERGY | Common Stock | 867224107 |  | 1048315 | 15857 | SH |  | OTR | 5 | 0 | 0 | 15857 |
| ISHARES SHORT | MF Closed and MF Open | 464288158 |  | 9399680 | 88260 | SH |  | SOLE |  | 0 | 0 | 88260 |
| ISHARES ESG | MF Closed and MF Open | 464288802 |  | 1902399 | 14401 | SH |  | SOLE |  | 0 | 0 | 14401 |
| ISHARES TRUST | MF Closed and MF Open | 46435G243 |  | 556521 | 22203 | SH |  | SOLE |  | 0 | 0 | 22203 |
| ISHARES ESG | MF Closed and MF Open | 46435G193 |  | 1510864 | 65299 | SH |  | SOLE |  | 0 | 0 | 65299 |
| ISHARES TR | MF Closed and MF Open | 46435U218 |  | 4740373 | 41728 | SH |  | SOLE |  | 0 | 0 | 41728 |
| STANLEY BLACK | Common Stock | 854502101 |  | 823254 | 11585 | SH |  | OTR | 521 | 0 | 0 | 11585 |
| SKYWORKS SOLUTIONS | Common Stock | 83088M102 |  | 247703 | 4626 | SH |  | OTR | 571621 | 0 | 0 | 4626 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 1113030 | 16363 | SH |  | OTR | 14161821 | 0 | 0 | 16363 |
| AB SHORT | MF Closed and MF Open | 00039J830 |  | 833547 | 23467 | SH |  | SOLE |  | 0 | 0 | 23467 |
| STRYKER CORP | Common Stock | 863667101 |  | 3449663 | 10498 | SH |  | OTR | 1251618202125 | 0 | 0 | 10498 |
| ISHARES SYSTEMATIC | MF Closed and MF Open | 46435U796 |  | 3398463 | 38185 | SH |  | SOLE |  | 0 | 0 | 38185 |
| SYSCO CORP | Common Stock | 871829107 |  | 1806561 | 25327 | SH |  | OTR | 161821 | 0 | 0 | 25327 |
| AT INC | Common Stock | 00206R102 |  | 9229822 | 318379 | SH |  | OTR | 561416182126 | 0 | 0 | 318379 |
| AB TAX | MF Closed and MF Open | 00039J202 |  | 5390205 | 214067 | SH |  | SOLE |  | 0 | 0 | 214067 |
| INVESCO SOLAR | MF Closed and MF Open | 46138G706 |  | 376124 | 6751 | SH |  | SOLE |  | 0 | 0 | 6751 |
| MOLSON COORS | Common Stock | 60871R209 |  | 338867 | 7870 | SH |  | OTR | 521 | 0 | 0 | 7870 |
| BONDBLOXX IR | MF Closed and MF Open | 09789C721 |  | 2785696 | 55102 | SH |  | SOLE |  | 0 | 0 | 55102 |
| F/M U S | MF Closed and MF Open | 74933W452 |  | 30874640 | 619227 | SH |  | SOLE |  | 0 | 0 | 619227 |
| INVESCO EXCH TRADED FD TR II | MF Closed and MF Open | 46138G888 |  | 958622 | 9082 | SH |  | SOLE |  | 0 | 0 | 9082 |
| T ROWE PRICE ETF INC | MF Closed and MF Open | 87283Q701 |  | 4341683 | 87270 | SH |  | SOLE |  | 0 | 0 | 87270 |
| T ROWE | MF Closed and MF Open | 87283Q867 |  | 5404286 | 151849 | SH |  | SOLE |  | 0 | 0 | 151849 |
| T ROWE | MF Closed and MF Open | 87283Q784 |  | 450167 | 20142 | SH |  | SOLE |  | 0 | 0 | 20142 |
| TEXAS CAPITAL | Common Stock | 88224Q107 |  | 206458 | 2176 | SH |  | OTR | 21 | 0 | 0 | 2176 |
| TORONTO DOMINION | Common Stock | 891160509 |  | 2095679 | 22459 | SH |  | OTR | 51618 | 0 | 0 | 22459 |
| TRANSDIGM GROUP | Common Stock | 893641100 |  | 627317 | 541 | SH |  | OTR | 4162021 | 0 | 0 | 541 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 |  | 1138117 | 12152 | SH |  | SOLE |  | 0 | 0 | 12152 |
| TELADOC HEALTH | Common Stock | 87918A105 |  | 64345 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| PROSHARES TR | MF Closed and MF Open | 74347G606 |  | 585211 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33738D812 |  | 955170 | 35963 | SH |  | SOLE |  | 0 | 0 | 35963 |
| TELEDYNE TECHNOLOGIES | Common Stock | 879360105 |  | 984768 | 1628 | SH |  | OTR | 116 | 0 | 0 | 1628 |
| T1 ENERGY INC | Common Stock | 35834F104 |  | 145397 | 33120 | SH |  | SOLE |  | 0 | 0 | 33120 |
| ATLASSIAN CORP | Common Stock | 049468101 |  | 916053 | 13422 | SH |  | OTR | 1521 | 0 | 0 | 13422 |
| TECK RESOURCES | Common Stock | 878742204 |  | 731820 | 14141 | SH |  | OTR | 8 | 0 | 0 | 14141 |
| TEMPLETON EMERGING MKTS | MF Closed and MF Open | 880192109 |  | 109203 | 18170 | SH |  | SOLE |  | 0 | 0 | 18170 |
| TE CONNECTIVITY | Common Stock | G87052109 |  | 999417 | 4781 | SH |  | OTR | 1456161821 | 0 | 0 | 4781 |
| TERADYNE INC | Common Stock | 880770102 |  | 3398729 | 11464 | SH |  | OTR | 171621 | 0 | 0 | 11464 |
| TEVA PHARMACEUTICAL | Common Stock | 881624209 |  | 646611 | 21468 | SH |  | OTR | 21 | 0 | 0 | 21468 |
| TEREX CORP | Common Stock | 880779103 |  | 236813 | 4007 | SH |  | OTR | 1621 | 0 | 0 | 4007 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 2244780 | 48831 | SH |  | OTR | 49141621 | 0 | 0 | 48831 |
| STATE STREET | MF Closed and MF Open | 78468R721 |  | 2118304 | 46720 | SH |  | OTR | 7 | 0 | 0 | 46720 |
| ISHARES TREASURY | MF Closed and MF Open | 46434V860 |  | 1949654 | 38508 | SH |  | SOLE |  | 0 | 0 | 38508 |
| TASEKO MINES LTD | Common Stock | 876511106 |  | 96750 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| TECOGEN INC NEW | Common Stock | 87876P201 |  | 559053 | 218380 | SH |  | SOLE |  | 0 | 0 | 218380 |
| TARGET CORP | Common Stock | 87612E106 |  | 2876032 | 23730 | SH |  | OTR | 51621 | 0 | 0 | 23730 |
| TG THERAPEUTICS | Common Stock | 88322Q108 |  | 724196 | 21800 | SH |  | OTR | 16 | 0 | 0 | 21800 |
| TENET HEALTHCARE | Common Stock | 88033G407 |  | 792960 | 4202 | SH |  | OTR | 621 | 0 | 0 | 4202 |
| HANOVER INSURANCE | Common Stock | 410867105 |  | 235095 | 1356 | SH |  | OTR | 1621 | 0 | 0 | 1356 |
| EXCHANGE TRADED CONCEPTS TRU | MF Closed and MF Open | 301505731 |  | 205187 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| ISHARES U S | MF Closed and MF Open | 09290C806 |  | 22477842 | 620592 | SH |  | SOLE |  | 0 | 0 | 620592 |
| TIC SOLUTIONS INC | Common Stock | 00510N102 |  | 408342 | 62058 | SH |  | SOLE |  | 0 | 0 | 62058 |
| MILLICOM INTL CELLULAR S A | Common Stock | L6388F110 |  | 292191 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L100 |  | 1636129 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| ISHARES TIPS | MF Closed and MF Open | 464287176 |  | 1397948 | 12667 | SH |  | OTR | 710 | 0 | 0 | 12667 |
| TJX COS | Common Stock | 872540109 |  | 8010997 | 50163 | SH |  | OTR | 4671115161819212425 | 0 | 0 | 50163 |
| TKO GROUP | Common Stock | 87256C101 |  | 334455 | 1659 | SH |  | OTR | 721 | 0 | 0 | 1659 |
| ISHARES 10-20YR | MF Closed and MF Open | 464288653 |  | 9801914 | 97318 | SH |  | SOLE |  | 0 | 0 | 97318 |
| TALEN ENERGY | Common Stock | 87422Q109 |  | 696303 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 6454311 | 74453 | SH |  | OTR | 71015 | 0 | 0 | 74453 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L803 |  | 822882 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| ISHARES 20 | MF Closed and MF Open | 46436E338 |  | 2091974 | 92483 | SH |  | SOLE |  | 0 | 0 | 92483 |
| TELIX PHARMACEUTICAL LTD | Common Stock | 87961M105 |  | 1573279 | 164397 | SH |  | SOLE |  | 0 | 0 | 164397 |
| TOYOTA MOTOR | Common Stock | 892331307 |  | 1239207 | 6013 | SH |  | OTR | 5161821 | 0 | 0 | 6013 |
| TRANSMEDICS GROUP | Common Stock | 89377M109 |  | 217808 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| THERMO FISHER | Common Stock | 883556102 |  | 3029300 | 6163 | SH |  | OTR | 5713141617182125 | 0 | 0 | 6163 |
| T ROWE | MF Closed and MF Open | 87283Q826 |  | 1116015 | 30434 | SH |  | SOLE |  | 0 | 0 | 30434 |
| T-MOBILE US | Common Stock | 872590104 |  | 2023918 | 9636 | SH |  | OTR | 14161821 | 0 | 0 | 9636 |
| TRAVEL LEISURE | Common Stock | 894164102 |  | 434809 | 6284 | SH |  | OTR | 21 | 0 | 0 | 6284 |
| TENAYA THERAPEUTICS | Common Stock | 87990A106 |  | 16577 | 23940 | SH |  | SOLE |  | 0 | 0 | 23940 |
| TOLL BROTHERS | Common Stock | 889478103 |  | 723311 | 5300 | SH |  | OTR | 1618 | 0 | 0 | 5300 |
| TOAST INC | Common Stock | 888787108 |  | 244884 | 9237 | SH |  | OTR | 4721 | 0 | 0 | 9237 |
| T ROWE | MF Closed and MF Open | 87283Q834 |  | 5499864 | 159232 | SH |  | SOLE |  | 0 | 0 | 159232 |
| TOWNEBANK PORTSMOUTH | Common Stock | 89214P109 |  | 535251 | 15897 | SH |  | SOLE |  | 0 | 0 | 15897 |
| TEXAS PACIFIC | Common Stock | 88262P102 |  | 3956356 | 8337 | SH |  | OTR | 21 | 0 | 0 | 8337 |
| TAPESTRY INC | Common Stock | 876030107 |  | 2031726 | 14398 | SH |  | OTR | 71621 | 0 | 0 | 14398 |
| PROSHARES TR | MF Closed and MF Open | 74347X831 |  | 320495 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| TREX CO | Common Stock | 89531P105 |  | 613569 | 16847 | SH |  | OTR | 1421 | 0 | 0 | 16847 |
| PACER FDS TR | MF Closed and MF Open | 69374H386 |  | 461780 | 7419 | SH |  | SOLE |  | 0 | 0 | 7419 |
| TARGA RESOURCES | Common Stock | 87612G101 |  | 1070856 | 4271 | SH |  | OTR | 21 | 0 | 0 | 4271 |
| THOMSON REUTERS | Common Stock | 884903808 |  | 514073 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| TRIMBLE INC | Common Stock | 896239100 |  | 427955 | 6561 | SH |  | OTR | 71621 | 0 | 0 | 6561 |
| T ROWE | Common Stock | 74144T108 |  | 1049122 | 11639 | SH |  | OTR | 1621 | 0 | 0 | 11639 |
| TC ENERGY | Common Stock | 87807B107 |  | 1422524 | 22724 | SH |  | OTR | 916 | 0 | 0 | 22724 |
| TRANSUNION | Common Stock | 89400J107 |  | 208926 | 3020 | SH |  | OTR | 1521 | 0 | 0 | 3020 |
| TRAVELERS COS | Common Stock | 89417E109 |  | 3390650 | 11625 | SH |  | OTR | 11162125 | 0 | 0 | 11625 |
| TRX GOLD | Common Stock | 87283P109 |  | 40412 | 26941 | SH |  | SOLE |  | 0 | 0 | 26941 |
| TENARIS S A | Common Stock | 88031M109 |  | 392716 | 6750 | SH |  | OTR | 521 | 0 | 0 | 6750 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 424343 | 9367 | SH |  | OTR | 457161821 | 0 | 0 | 9367 |
| TOWER SEMICONDUCTOR | Common Stock | M87915274 |  | 231809 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| TCW STRATEGIC INCOME FD INC | MF Closed and MF Open | 872340104 |  | 190102 | 42339 | SH |  | SOLE |  | 0 | 0 | 42339 |
| TESLA INC | Common Stock | 88160R101 |  | 50871637 | 136843 | SH |  | OTR | 1251213141617182021 | 0 | 0 | 136843 |
| DIREXION SHARES ETF TRUST | MF Closed and MF Open | 25460G286 |  | 236415 | 19458 | SH |  | SOLE |  | 0 | 0 | 19458 |
| SIXTH STREET | Common Stock | 83012A109 |  | 344431 | 18739 | SH |  | SOLE |  | 0 | 0 | 18739 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 14358112 | 42486 | SH |  | OTR | 145151618192425 | 0 | 0 | 42486 |
| TYSON FOODS | Common Stock | 902494103 |  | 2762329 | 43114 | SH |  | OTR | 81621 | 0 | 0 | 43114 |
| T ROWE PRICE ETF INC | MF Closed and MF Open | 87283Q503 |  | 398826 | 9751 | SH |  | SOLE |  | 0 | 0 | 9751 |
| ETF OPPORTUNITIES TRUST | MF Closed and MF Open | 26923N553 |  | 1556952 | 67255 | SH |  | SOLE |  | 0 | 0 | 67255 |
| TSS INC DEL | Common Stock | 87288V101 |  | 133743 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 |  | 2675250 | 6419 | SH |  | OTR | 6161819212425 | 0 | 0 | 6419 |
| TORO CO | Common Stock | 891092108 |  | 2165818 | 23179 | SH |  | OTR | 21 | 0 | 0 | 23179 |
| TRADE DESK | Common Stock | 88339J105 |  | 201298 | 8871 | SH |  | OTR | 21 | 0 | 0 | 8871 |
| TOTALENERGIES SE | Common Stock | F92124100 |  | 1831683 | 20133 | SH |  | OTR | 9161821 | 0 | 0 | 20133 |
| TETRA TECH | Common Stock | 88162G103 |  | 401469 | 13329 | SH |  | OTR | 25 | 0 | 0 | 13329 |
| T ROWE | MF Closed and MF Open | 87283Q792 |  | 1613056 | 53312 | SH |  | SOLE |  | 0 | 0 | 53312 |
| TETRA TECHNOLOGIES INC DEL | Common Stock | 88162F105 |  | 105231 | 12351 | SH |  | SOLE |  | 0 | 0 | 12351 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 1001730 | 5072 | SH |  | OTR | 162021 | 0 | 0 | 5072 |
| TOUCHSTONE ULTRA | MF Closed and MF Open | 89157W301 |  | 7951318 | 314033 | SH |  | SOLE |  | 0 | 0 | 314033 |
| TRADEWEB MARKETS | Common Stock | 892672106 |  | 1225314 | 10414 | SH |  | OTR | 21 | 0 | 0 | 10414 |
| TWILIO INC | Common Stock | 90138F102 |  | 1111118 | 8831 | SH |  | OTR | 21 | 0 | 0 | 8831 |
| 10X GENOMICS | Common Stock | 88025U109 |  | 340741 | 16050 | SH |  | OTR | 21 | 0 | 0 | 16050 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 2902133 | 14949 | SH |  | OTR | 568111621 | 0 | 0 | 14949 |
| TEXAS ROADHOUSE | Common Stock | 882681109 |  | 1565547 | 9480 | SH |  | OTR | 71621 | 0 | 0 | 9480 |
| TEXTRON INC | Common Stock | 883203101 |  | 1801712 | 20577 | SH |  | OTR | 141621 | 0 | 0 | 20577 |
| THORNBURG INTL | MF Closed and MF Open | 88521L306 |  | 629767 | 19564 | SH |  | SOLE |  | 0 | 0 | 19564 |
| TRI CONTL CORP | Common Stock | 895436103 |  | 313955 | 9938 | SH |  | SOLE |  | 0 | 0 | 9938 |
| TORTOISE ENERGY | MF Closed and MF Open | 89147L886 |  | 357932 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| TYLER TECHNOLOGIES | Common Stock | 902252105 |  | 239323 | 699 | SH |  | OTR | 21 | 0 | 0 | 699 |
| UNITY SOFTWARE | Common Stock | 91332U101 |  | 1878525 | 85621 | SH |  | OTR | 21 | 0 | 0 | 85621 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 1977645 | 21480 | SH |  | OTR | 1421 | 0 | 0 | 21480 |
| UNITED STATES ANTIMONY CORP | Common Stock | 911549103 |  | 310500 | 35567 | SH |  | SOLE |  | 0 | 0 | 35567 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 7010812 | 97467 | SH |  | OTR | 57141618202122 | 0 | 0 | 97467 |
| UBS GROUP | Common Stock | H42097107 |  | 2706841 | 69282 | SH |  | OTR | 5141621 | 0 | 0 | 69282 |
| FIRST TRUST | MF Closed and MF Open | 33740F888 |  | 22258536 | 898608 | SH |  | SOLE |  | 0 | 0 | 898608 |
| FRANKLIN TEMPLETON ETF TR | MF Closed and MF Open | 35473P306 |  | 428428 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| URANIUM ENERGY | Common Stock | 916896103 |  | 701680 | 51976 | SH |  | OTR | 21 | 0 | 0 | 51976 |
| UFP INDUSTRIES | Common Stock | 90278Q108 |  | 229576 | 2492 | SH |  | OTR | 5 | 0 | 0 | 2492 |
| UGI CORP | Common Stock | 902681105 |  | 581580 | 15969 | SH |  | OTR | 1621 | 0 | 0 | 15969 |
| UNIVERSAL HEALTH | Common Stock | 913903100 |  | 356152 | 1990 | SH |  | OTR | 51621 | 0 | 0 | 1990 |
| UBIQUITI INC | Common Stock | 90353W103 |  | 371280 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| VICTORYSHARES CORE | MF Closed and MF Open | 92647N527 |  | 6951054 | 147841 | SH |  | SOLE |  | 0 | 0 | 147841 |
| UNILEVER PLC | Common Stock | 904767803 |  | 920438 | 16157 | SH |  | OTR | 5916182125 | 0 | 0 | 16157 |
| ULTA BEAUTY | Common Stock | 90384S303 |  | 1921939 | 3677 | SH |  | OTR | 1621 | 0 | 0 | 3677 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 8008864 | 29598 | SH |  | OTR | 4567811141516182126 | 0 | 0 | 29598 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 776246 | 10629 | SH |  | OTR | 21 | 0 | 0 | 10629 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 5185156 | 21372 | SH |  | OTR | 456711161819212425 | 0 | 0 | 21372 |
| UNITED PARCEL | Common Stock | 911312106 |  | 4308199 | 43791 | SH |  | OTR | 15162126 | 0 | 0 | 43791 |
| GLOBAL X | MF Closed and MF Open | 37954Y871 |  | 817677 | 16884 | SH |  | OTR | 12 | 0 | 0 | 16884 |
| UROGEN PHARMA | Common Stock | M96088105 |  | 227285 | 12641 | SH |  | OTR | 20 | 0 | 0 | 12641 |
| UNITED RENTALS | Common Stock | 911363109 |  | 466926 | 641 | SH |  | OTR | 12161821 | 0 | 0 | 641 |
| LIBERTY ALL-STAR | MF Closed and MF Open | 530158104 |  | 2069479 | 372879 | SH |  | SOLE |  | 0 | 0 | 372879 |
| USA RARE | Common Stock | 91733P107 |  | 213222 | 14088 | SH |  | SOLE |  | 0 | 0 | 14088 |
| U S BANCORP DE | Common Stock | 902973304 |  | 5838903 | 112265 | SH |  | OTR | 891116182126 | 0 | 0 | 112265 |
| PROSHARES TR | MF Closed and MF Open | 74347R669 |  | 28751300 | 599610 | SH |  | SOLE |  | 0 | 0 | 599610 |
| US FOODS | Common Stock | 912008109 |  | 261784 | 2839 | SH |  | OTR | 21 | 0 | 0 | 2839 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 3709228 | 73684 | SH |  | SOLE |  | 0 | 0 | 73684 |
| ISHARES BROAD | MF Closed and MF Open | 46435U853 |  | 612105 | 16615 | SH |  | OTR | 515 | 0 | 0 | 16615 |
| ISHARES BROAD | MF Closed and MF Open | 464288620 |  | 664891 | 12979 | SH |  | OTR | 5 | 0 | 0 | 12979 |
| PRINCIPAL US | MF Closed and MF Open | 74255Y870 |  | 16617561 | 258390 | SH |  | SOLE |  | 0 | 0 | 258390 |
| WISDOMTREE TR | MF Closed and MF Open | 97717Y857 |  | 1755657 | 35554 | SH |  | SOLE |  | 0 | 0 | 35554 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 39542328 | 426378 | SH |  | OTR | 7 | 0 | 0 | 426378 |
| UNITED STATES | MF Closed and MF Open | 91232N207 |  | 209502 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| ISHARES CORE | MF Closed and MF Open | 464288521 |  | 307272 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| VICTORYSHARES SHORT | MF Closed and MF Open | 92647N535 |  | 10443299 | 206471 | SH |  | SOLE |  | 0 | 0 | 206471 |
| ISHARES ESG | MF Closed and MF Open | 46436E767 |  | 3468683 | 62838 | SH |  | SOLE |  | 0 | 0 | 62838 |
| REAVES UTILITY | MF Closed and MF Open | 756158101 |  | 510922 | 13007 | SH |  | SOLE |  | 0 | 0 | 13007 |
| UNITED THERAPEUTICS | Common Stock | 91307C102 |  | 1261269 | 2127 | SH |  | OTR | 51621 | 0 | 0 | 2127 |
| INVESCO DB US DLR INDEX TR | MF Closed and MF Open | 46141D203 |  | 314738 | 11330 | SH |  | SOLE |  | 0 | 0 | 11330 |
| UWM HOLDINGS | Common Stock | 91823B109 |  | 55113 | 15225 | SH |  | OTR | 21 | 0 | 0 | 15225 |
| VISA INC | Common Stock | 92826C839 |  | 34230281 | 113255 | SH |  | OTR | 14567131415161718202122 | 0 | 0 | 113255 |
| VALE S A | Common Stock | 91912E105 |  | 1224812 | 76984 | SH |  | SOLE |  | 0 | 0 | 76984 |
| VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 |  | 977187 | 4336 | SH |  | OTR | 3 | 0 | 0 | 4336 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 29334880 | 112000 | SH |  | SOLE |  | 0 | 0 | 112000 |
| VANGUARD ULTRA | MF Closed and MF Open | 922040845 |  | 612640 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 |  | 2517293 | 8329 | SH |  | OTR | 7 | 0 | 0 | 8329 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 |  | 5391523 | 24817 | SH |  | OTR | 7 | 0 | 0 | 24817 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 9234345 | 111593 | SH |  | SOLE |  | 0 | 0 | 111593 |
| VANGUARD LONG | MF Closed and MF Open | 92206C813 |  | 687200 | 9197 | SH |  | SOLE |  | 0 | 0 | 9197 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 |  | 2489620 | 6934 | SH |  | OTR | 3 | 0 | 0 | 6934 |
| VANGUARD CORE | MF Closed and MF Open | 922020748 |  | 411585 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| VANGUARD MUN BD FDS | MF Closed and MF Open | 922907712 |  | 1241406 | 16519 | SH |  | SOLE |  | 0 | 0 | 16519 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 676153 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 |  | 404310 | 1800 | SH |  | OTR | 3 | 0 | 0 | 1800 |
| VANGUARD ENERGY | MF Closed and MF Open | 92204A306 |  | 734985 | 4247 | SH |  | OTR | 3 | 0 | 0 | 4247 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 30419019 | 474704 | SH |  | SOLE |  | 0 | 0 | 474704 |
| VEEVA SYSTEMS | Common Stock | 922475108 |  | 1419081 | 8079 | SH |  | OTR | 721 | 0 | 0 | 8079 |
| VERU INC | Common Stock | 92536C202 |  | 26001 | 11765 | SH |  | SOLE |  | 0 | 0 | 11765 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 |  | 3754560 | 49994 | SH |  | SOLE |  | 0 | 0 | 49994 |
| V F CORP | Common Stock | 918204108 |  | 1463723 | 86152 | SH |  | OTR | 21 | 0 | 0 | 86152 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 |  | 5803232 | 48036 | SH |  | OTR | 3 | 0 | 0 | 48036 |
| VICTORYSHARES FREE | MF Closed and MF Open | 92647X830 |  | 3930808 | 99565 | SH |  | SOLE |  | 0 | 0 | 99565 |
| VANGUARD US | MF Closed and MF Open | 921935706 |  | 1354468 | 9076 | SH |  | SOLE |  | 0 | 0 | 9076 |
| VANGUARD US | MF Closed and MF Open | 921935805 |  | 333136 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| VENTURE GLOBAL | Common Stock | 92333F101 |  | 381313 | 24195 | SH |  | SOLE |  | 0 | 0 | 24195 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 |  | 10173100 | 170833 | SH |  | SOLE |  | 0 | 0 | 170833 |
| VANGUARD FTSE | MF Closed and MF Open | 922042874 |  | 1194528 | 14491 | SH |  | SOLE |  | 0 | 0 | 14491 |
| VANGUARD LONG | MF Closed and MF Open | 92206C847 |  | 367087 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| INVESCO TR INVT GRADE MUNS | MF Closed and MF Open | 46131M106 |  | 108669 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C102 |  | 14281380 | 243960 | SH |  | SOLE |  | 0 | 0 | 243960 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 17211427 | 24668 | SH |  | OTR | 3 | 0 | 0 | 24668 |
| VANGUARD INSTL INDEX FD | MF Closed and MF Open | 922040852 |  | 495422 | 6548 | SH |  | SOLE |  | 0 | 0 | 6548 |
| VISTA GOLD CORP | Common Stock | 927926303 |  | 196000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 |  | 13182276 | 48406 | SH |  | OTR | 3 | 0 | 0 | 48406 |
| VICI PROPERTIES | Common Stock | 925652109 |  | 1732898 | 63429 | SH |  | OTR | 1621 | 0 | 0 | 63429 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 14005071 | 65122 | SH |  | OTR | 21 | 0 | 0 | 65122 |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 |  | 3303593 | 37346 | SH |  | SOLE |  | 0 | 0 | 37346 |
| VIKING HOLDINGS | Common Stock | G93A5A101 |  | 1696066 | 23082 | SH |  | OTR | 7 | 0 | 0 | 23082 |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 |  | 2931384 | 9389 | SH |  | OTR | 3 | 0 | 0 | 9389 |
| TELEFONICA BRASIL | Common Stock | 87936R205 |  | 315906 | 19856 | SH |  | SOLE |  | 0 | 0 | 19856 |
| INVESCO ADVANTAGE | MF Closed and MF Open | 46132E103 |  | 91363 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| VIKING THERAPEUTICS | Common Stock | 92686J106 |  | 663946 | 20404 | SH |  | OTR | 2021 | 0 | 0 | 20404 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 5276841 | 21357 | SH |  | OTR | 6161821 | 0 | 0 | 21357 |
| CONTROLADORA VUELA | Common Stock | 21240E105 |  | 181406 | 25056 | SH |  | SOLE |  | 0 | 0 | 25056 |
| VERALTO CORP | Common Stock | 92338C103 |  | 488422 | 5524 | SH |  | OTR | 51621 | 0 | 0 | 5524 |
| STATE STREET | MF Closed and MF Open | 78464A128 |  | 298298 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| ISHARES MSCI | MF Closed and MF Open | 46432F388 |  | 16154848 | 113615 | SH |  | SOLE |  | 0 | 0 | 113615 |
| VALLEY NATIONAL | Common Stock | 919794107 |  | 392914 | 31996 | SH |  | OTR | 1621 | 0 | 0 | 31996 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 3978913 | 84748 | SH |  | SOLE |  | 0 | 0 | 84748 |
| VULCAN MATERIALS | Common Stock | 929160109 |  | 697222 | 2560 | SH |  | OTR | 161821 | 0 | 0 | 2560 |
| VNET GROUP | Common Stock | 90138A103 |  | 270578 | 32250 | SH |  | SOLE |  | 0 | 0 | 32250 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U886 |  | 720209 | 14740 | SH |  | SOLE |  | 0 | 0 | 14740 |
| VORNADO REALTY | Common Stock | 929042109 |  | 593662 | 22842 | SH |  | OTR | 21 | 0 | 0 | 22842 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 5863612 | 66106 | SH |  | OTR | 37 | 0 | 0 | 66106 |
| VOLITIONRX LTD | Common Stock | 928661107 |  | 2020 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 28334226 | 98664 | SH |  | SOLE |  | 0 | 0 | 98664 |
| VODAFONE GROUP | Common Stock | 92857W308 |  | 390447 | 25995 | SH |  | OTR | 1418 | 0 | 0 | 25995 |
| VANGUARD MID | MF Closed and MF Open | 922908512 |  | 5595418 | 30364 | SH |  | SOLE |  | 0 | 0 | 30364 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 |  | 3028570 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 |  | 7414535 | 67595 | SH |  | SOLE |  | 0 | 0 | 67595 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 |  | 15351002 | 163761 | SH |  | SOLE |  | 0 | 0 | 163761 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 114269893 | 191231 | SH |  | SOLE |  | 0 | 0 | 191231 |
| VANGUARD S | MF Closed and MF Open | 921932505 |  | 1903093 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| VANGUARD S | MF Closed and MF Open | 921932703 |  | 507315 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| VANGUARD MID | MF Closed and MF Open | 922908538 |  | 3229120 | 12548 | SH |  | SOLE |  | 0 | 0 | 12548 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 2338438 | 13003 | SH |  | OTR | 3 | 0 | 0 | 13003 |
| VANGUARD INTL EQUITY INDEX F | MF Closed and MF Open | 922042866 |  | 272186 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 |  | 5132463 | 25903 | SH |  | OTR | 3 | 0 | 0 | 25903 |
| INVESCO VARIABLE | MF Closed and MF Open | 46138G870 |  | 1129301 | 47093 | SH |  | SOLE |  | 0 | 0 | 47093 |
| VERISK ANALYTICS | Common Stock | 92345Y106 |  | 576477 | 3038 | SH |  | OTR | 141621 | 0 | 0 | 3038 |
| VERISIGN INC | Common Stock | 92343E102 |  | 1556914 | 6269 | SH |  | OTR | 1621 | 0 | 0 | 6269 |
| VERTIV HOLDINGS | Common Stock | 92537N108 |  | 5216072 | 20816 | SH |  | OTR | 1162021 | 0 | 0 | 20816 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2084438 | 4668 | SH |  | OTR | 41314151617182125 | 0 | 0 | 4668 |
| VIASAT INC | Common Stock | 92552V100 |  | 288128 | 6291 | SH |  | OTR | 21 | 0 | 0 | 6291 |
| VICTORYSHARES DIVIDEND | MF Closed and MF Open | 92647N667 |  | 802052 | 14716 | SH |  | SOLE |  | 0 | 0 | 14716 |
| VANGUARD SHORT | MF Closed and MF Open | 922020730 |  | 4267729 | 55970 | SH |  | SOLE |  | 0 | 0 | 55970 |
| VANGUARD MUN BD FDS | MF Closed and MF Open | 922907696 |  | 664904 | 8715 | SH |  | SOLE |  | 0 | 0 | 8715 |
| VSE CORP | Common Stock | 918284100 |  | 898766 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| VANGUARD ESG | MF Closed and MF Open | 921910725 |  | 698654 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| VERSANT MEDIA | Common Stock | 925283103 |  | 461700 | 12472 | SH |  | OTR | 521 | 0 | 0 | 12472 |
| VANGUARD FTSE | MF Closed and MF Open | 922042718 |  | 2551374 | 17500 | SH |  | OTR | 57 | 0 | 0 | 17500 |
| VISTRA CORP | Common Stock | 92840M102 |  | 1079996 | 7184 | SH |  | OTR | 7141621 | 0 | 0 | 7184 |
| VANGUARD TOTAL | MF Closed and MF Open | 922042742 |  | 7145135 | 51657 | SH |  | SOLE |  | 0 | 0 | 51657 |
| VANGUARD TOTAL | MF Closed and MF Open | 92206C573 |  | 409607 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 |  | 63543104 | 1273664 | SH |  | SOLE |  | 0 | 0 | 1273664 |
| VANGUARD CALIF TAX FREE FDS | MF Closed and MF Open | 922021605 |  | 538605 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| VANGUARD SHORT | MF Closed and MF Open | 921935870 |  | 1977185 | 19549 | SH |  | SOLE |  | 0 | 0 | 19549 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 59563542 | 185666 | SH |  | SOLE |  | 0 | 0 | 185666 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 8817583 | 176528 | SH |  | SOLE |  | 0 | 0 | 176528 |
| VENTAS INC | Common Stock | 92276F100 |  | 1817690 | 22227 | SH |  | OTR | 111621 | 0 | 0 | 22227 |
| VIATRIS INC | Common Stock | 92556V106 |  | 1070147 | 79212 | SH |  | OTR | 81621 | 0 | 0 | 79212 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 35343112 | 180138 | SH |  | OTR | 723 | 0 | 0 | 180138 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 |  | 798213 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C649 |  | 220396 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 29853720 | 68348 | SH |  | OTR | 57 | 0 | 0 | 68348 |
| VANGUARD ULTRA | MF Closed and MF Open | 92203C303 |  | 2781657 | 55873 | SH |  | SOLE |  | 0 | 0 | 55873 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 |  | 14853131 | 49701 | SH |  | SOLE |  | 0 | 0 | 49701 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 53256725 | 985324 | SH |  | SOLE |  | 0 | 0 | 985324 |
| VANGUARD EMERGING | MF Closed and MF Open | 921946885 |  | 278346 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 |  | 1014574 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| VANGUARD TOTAL | MF Closed and MF Open | 921909768 |  | 18041905 | 233976 | SH |  | SOLE |  | 0 | 0 | 233976 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 34400924 | 232282 | SH |  | SOLE |  | 0 | 0 | 232282 |
| VANGUARD INTL | MF Closed and MF Open | 921946794 |  | 3436764 | 36468 | SH |  | SOLE |  | 0 | 0 | 36468 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 13674971 | 272410 | SH |  | OTR | 5691116182126 | 0 | 0 | 272410 |
| VIZSLA SILVER CORP | Common Stock | 92859G608 |  | 120945 | 36650 | SH |  | SOLE |  | 0 | 0 | 36650 |
| WABTEC | Common Stock | 929740108 |  | 1875480 | 7505 | SH |  | OTR | 16182125 | 0 | 0 | 7505 |
| WESTERN ALLIANCE | Common Stock | 957638109 |  | 285565 | 4031 | SH |  | OTR | 21 | 0 | 0 | 4031 |
| WATERS CORP | Common Stock | 941848103 |  | 704008 | 2364 | SH |  | OTR | 14161821 | 0 | 0 | 2364 |
| WARNER BROS | Common Stock | 934423104 |  | 824369 | 30021 | SH |  | OTR | 161821 | 0 | 0 | 30021 |
| WEBSTER FINANCIAL | Common Stock | 947890109 |  | 616335 | 8878 | SH |  | OTR | 1621 | 0 | 0 | 8878 |
| WESCO INTL | Common Stock | 95082P105 |  | 311511 | 1138 | SH |  | OTR | 821 | 0 | 0 | 1138 |
| WASTE CONNECTIONS | Common Stock | 94106B101 |  | 1254922 | 7725 | SH |  | OTR | 416 | 0 | 0 | 7725 |
| WORKDAY INC | Common Stock | 98138H101 |  | 218593 | 1683 | SH |  | OTR | 131721 | 0 | 0 | 1683 |
| WESTERN DIGITAL | Common Stock | 958102105 |  | 6121551 | 22631 | SH |  | OTR | 1621 | 0 | 0 | 22631 |
| WOODSIDE ENERGY | Common Stock | 980228308 |  | 863769 | 36171 | SH |  | OTR | 21 | 0 | 0 | 36171 |
| WESTERN ASSET PREMIER BD FD | MF Closed and MF Open | 957664105 |  | 583921 | 55191 | SH |  | SOLE |  | 0 | 0 | 55191 |
| WEC ENERGY | Common Stock | 92939U106 |  | 2308027 | 19936 | SH |  | OTR | 6916192124 | 0 | 0 | 19936 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 2092498 | 10584 | SH |  | OTR | 1467161821 | 0 | 0 | 10584 |
| WENDYS CO | Common Stock | 95058W100 |  | 164377 | 23651 | SH |  | SOLE |  | 0 | 0 | 23651 |
| WESTERN MIDSTREAM | Oil  Gas Real Estate and REIT | 958669103 |  | 255443 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| WEX INC | Common Stock | 96208T104 |  | 925891 | 6050 | SH |  | OTR | 1821 | 0 | 0 | 6050 |
| WELLS FARGO | Common Stock | 949746101 |  | 8982235 | 112828 | SH |  | OTR | 2456111416182126 | 0 | 0 | 112828 |
| WESTERN ASSET INFLT LNK INC | MF Closed and MF Open | 95766Q106 |  | 1399383 | 173191 | SH |  | SOLE |  | 0 | 0 | 173191 |
| WINGSTOP INC | Common Stock | 974155103 |  | 278375 | 1796 | SH |  | OTR | 20 | 0 | 0 | 1796 |
| WIPRO LTD | Common Stock | 97651M109 |  | 24083 | 11360 | SH |  | OTR | 14 | 0 | 0 | 11360 |
| WESTLAKE CORP | Common Stock | 960413102 |  | 333640 | 2856 | SH |  | OTR | 21 | 0 | 0 | 2856 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 6830599 | 29725 | SH |  | OTR | 156161821 | 0 | 0 | 29725 |
| WILLIAMS COS | Common Stock | 969457100 |  | 3404658 | 46780 | SH |  | OTR | 56712141621 | 0 | 0 | 46780 |
| ADVANCED DRAIN | Common Stock | 00790R104 |  | 324176 | 2364 | SH |  | OTR | 21 | 0 | 0 | 2364 |
| WALMART INC | Common Stock | 931142103 |  | 38541921 | 310122 | SH |  | OTR | 12561114161819212426 | 0 | 0 | 310122 |
| TIDAL TRUST II | MF Closed and MF Open | 88636R347 |  | 1810811 | 52640 | SH |  | SOLE |  | 0 | 0 | 52640 |
| W P CAREY | Common Stock | 92936U109 |  | 1007013 | 14818 | SH |  | OTR | 2126 | 0 | 0 | 14818 |
| WHEATON PRECIOUS | Common Stock | 962879102 |  | 6176079 | 47142 | SH |  | OTR | 16 | 0 | 0 | 47142 |
| BERKLEY W R | Common Stock | 084423102 |  | 944492 | 14250 | SH |  | OTR | 16 | 0 | 0 | 14250 |
| WESTERN COPPER | Common Stock | 95805V108 |  | 32890 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| WINCHESTER BANCORP | Common Stock | 97269D103 |  | 723900 | 57000 | SH |  | SOLE |  | 0 | 0 | 57000 |
| WATSCO INC | Common Stock | 942622200 |  | 550484 | 1513 | SH |  | OTR | 16 | 0 | 0 | 1513 |
| WEST PHARMACEUTICAL | Common Stock | 955306105 |  | 355056 | 1417 | SH |  | OTR | 1621 | 0 | 0 | 1417 |
| WINTRUST FINANCIAL | Common Stock | 97650W108 |  | 498241 | 3586 | SH |  | OTR | 521 | 0 | 0 | 3586 |
| W OFFSHORE | Common Stock | 92922P106 |  | 86754 | 25441 | SH |  | SOLE |  | 0 | 0 | 25441 |
| WISDOMTREE EQUITY | MF Closed and MF Open | 97717X560 |  | 250249 | 7842 | SH |  | SOLE |  | 0 | 0 | 7842 |
| ESSENTIAL UTILITIES | Common Stock | 29670G102 |  | 542494 | 13471 | SH |  | OTR | 1621 | 0 | 0 | 13471 |
| WATTS WATER | Common Stock | 942749102 |  | 852015 | 2935 | SH |  | OTR | 16 | 0 | 0 | 2935 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W547 |  | 2394063 | 25273 | SH |  | SOLE |  | 0 | 0 | 25273 |
| WILLIS TOWERS | Common Stock | G96629103 |  | 684068 | 2353 | SH |  | OTR | 51621 | 0 | 0 | 2353 |
| TERAWULF INC | Common Stock | 88080T104 |  | 651731 | 45165 | SH |  | SOLE |  | 0 | 0 | 45165 |
| WOODWARD INC | Common Stock | 980745103 |  | 1062320 | 2968 | SH |  | OTR | 1621 | 0 | 0 | 2968 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 453408 | 18559 | SH |  | OTR | 14151621 | 0 | 0 | 18559 |
| WYNN RESORTS | Common Stock | 983134107 |  | 434585 | 4279 | SH |  | OTR | 21 | 0 | 0 | 4279 |
| STATE STREER | MF Closed and MF Open | 78464A631 |  | 7519904 | 29608 | SH |  | SOLE |  | 0 | 0 | 29608 |
| STATE STREET | MF Closed and MF Open | 78464A870 |  | 3137636 | 24565 | SH |  | OTR | 5 | 0 | 0 | 24565 |
| U S TREASURY | MF Closed and MF Open | 74933W460 |  | 6103637 | 122000 | SH |  | SOLE |  | 0 | 0 | 122000 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 3479448 | 43800 | SH |  | OTR | 911141621 | 0 | 0 | 43800 |
| STATE STREET | MF Closed and MF Open | 78468R549 |  | 974848 | 8380 | SH |  | SOLE |  | 0 | 0 | 8380 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F375 |  | 202114 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 668195 | 14728 | SH |  | SOLE |  | 0 | 0 | 14728 |
| STATE STREET | MF Closed and MF Open | 81369Y100 |  | 11423487 | 228607 | SH |  | SOLE |  | 0 | 0 | 228607 |
| STATE STREET | MF Closed and MF Open | 81369Y852 |  | 6607133 | 59599 | SH |  | OTR | 1023 | 0 | 0 | 59599 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 18589116 | 303446 | SH |  | SOLE |  | 0 | 0 | 303446 |
| STATE STREET | MF Closed and MF Open | 81369Y605 |  | 27406173 | 555118 | SH |  | SOLE |  | 0 | 0 | 555118 |
| INVESCO S | MF Closed and MF Open | 46137V233 |  | 12937449 | 237167 | SH |  | SOLE |  | 0 | 0 | 237167 |
| STATE STREET | MF Closed and MF Open | 81369Y704 |  | 11605023 | 71756 | SH |  | SOLE |  | 0 | 0 | 71756 |
| STATE STREET | MF Closed and MF Open | 81369Y803 |  | 65996081 | 496584 | SH |  | SOLE |  | 0 | 0 | 496584 |
| STATE STREET | MF Closed and MF Open | 81369Y308 |  | 14950249 | 182365 | SH |  | SOLE |  | 0 | 0 | 182365 |
| STATE STREET | MF Closed and MF Open | 81369Y860 |  | 686380 | 16811 | SH |  | SOLE |  | 0 | 0 | 16811 |
| STATE STREET | MF Closed and MF Open | 78470P408 |  | 210982 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| STATE STREET | MF Closed and MF Open | 81369Y886 |  | 9659356 | 210489 | SH |  | SOLE |  | 0 | 0 | 210489 |
| STATE STREET | MF Closed and MF Open | 81369Y209 |  | 15227207 | 103862 | SH |  | SOLE |  | 0 | 0 | 103862 |
| STATE STREET | MF Closed and MF Open | 81369Y407 |  | 4733753 | 43437 | SH |  | SOLE |  | 0 | 0 | 43437 |
| STATE STREET | MF Closed and MF Open | 78464A755 |  | 959376 | 8882 | SH |  | SOLE |  | 0 | 0 | 8882 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 366885 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| INVESCO S | MF Closed and MF Open | 46137V464 |  | 12098287 | 83425 | SH |  | OTR | 5 | 0 | 0 | 83425 |
| STATE STREET | MF Closed and MF Open | 78464A102 |  | 329369 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 47211490 | 278271 | SH |  | OTR | 2456914161819212426 | 0 | 0 | 278271 |
| STATE STREET | MF Closed and MF Open | 78468R556 |  | 2734190 | 15037 | SH |  | SOLE |  | 0 | 0 | 15037 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U851 |  | 6045613 | 184177 | SH |  | SOLE |  | 0 | 0 | 184177 |
| CANARY XRP ETF | MF Closed and MF Open | 13723M100 |  | 195667 | 13683 | SH |  | SOLE |  | 0 | 0 | 13683 |
| STATE STREET | MF Closed and MF Open | 78464A862 |  | 291246 | 893 | SH |  | OTR | 5 | 0 | 0 | 893 |
| INVESCO S | MF Closed and MF Open | 46137V498 |  | 2565757 | 33751 | SH |  | SOLE |  | 0 | 0 | 33751 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 |  | 1145309 | 28561 | SH |  | SOLE |  | 0 | 0 | 28561 |
| ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 |  | 718021 | 10536 | SH |  | SOLE |  | 0 | 0 | 10536 |
| BONDBLOXX 10 | MF Closed and MF Open | 09789C812 |  | 297451 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| STATE STREET | MF Closed and MF Open | 78464A540 |  | 1016694 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| ISHARES ESG | MF Closed and MF Open | 46436E569 |  | 529878 | 10766 | SH |  | SOLE |  | 0 | 0 | 10766 |
| XWELL INC | Common Stock | 98420U802 |  | 11905 | 10352 | SH |  | SOLE |  | 0 | 0 | 10352 |
| XYLEM INC | Common Stock | 98419M100 |  | 588579 | 4925 | SH |  | OTR | 14162125 | 0 | 0 | 4925 |
| GLOBAL X FDS | MF Closed and MF Open | 37954Y475 |  | 248677 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| BLOCK INC | Common Stock | 852234103 |  | 823718 | 13688 | SH |  | OTR | 13141721 | 0 | 0 | 13688 |
| AB ULTRA | MF Closed and MF Open | 00039J103 |  | 476489 | 9440 | SH |  | SOLE |  | 0 | 0 | 9440 |
| PRINCIPAL EXCHANGE TRADED FD | MF Closed and MF Open | 74255Y102 |  | 6627942 | 349575 | SH |  | SOLE |  | 0 | 0 | 349575 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 1577475 | 10146 | SH |  | OTR | 4111316171821 | 0 | 0 | 10146 |
| YUM CHINA | Common Stock | 98850P109 |  | 224335 | 4599 | SH |  | OTR | 1317 | 0 | 0 | 4599 |
| ZETA GLOBAL | Common Stock | 98956A105 |  | 171825 | 10793 | SH |  | SOLE |  | 0 | 0 | 10793 |
| ZIM INTEGRATED | Common Stock | M9T951109 |  | 422628 | 16039 | SH |  | SOLE |  | 0 | 0 | 16039 |
| ZIPRECRUITER INC | Common Stock | 98980B103 |  | 19764 | 10742 | SH |  | OTR | 21 | 0 | 0 | 10742 |
| ZOOM COMMUNICATIONS | Common Stock | 98980L101 |  | 5852833 | 72805 | SH |  | OTR | 21 | 0 | 0 | 72805 |
| PIMCO 25 | MF Closed and MF Open | 72201R882 |  | 923942 | 14434 | SH |  | SOLE |  | 0 | 0 | 14434 |
| ZSCALER INC | Common Stock | 98980G102 |  | 513543 | 3661 | SH |  | OTR | 2021 | 0 | 0 | 3661 |
| ZTO EXPRESS | Common Stock | 98980A105 |  | 359229 | 14272 | SH |  | SOLE |  | 0 | 0 | 14272 |
| ZOETIS INC | Common Stock | 98978V103 |  | 888630 | 7517 | SH |  | OTR | 71619212224 | 0 | 0 | 7517 |

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