# EDGAR Filing Document

**Accession Number:** 0001978879
**File Stem:** 0001978879-26-000003
**Filing Date:** 2026-5
**Character Count:** 217968
**Document Hash:** 1288b6fb0d091594176d63d7694b04a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001978879-26-000003.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001978879-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Compound Planning, Inc.
- **CENTRAL INDEX KEY:** 0001978879

**ORGANIZATION NAME:**
- **EIN:** 461769232
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23288
- **FILM NUMBER:** 26977939

**BUSINESS ADDRESS:**
- **STREET 1:** 115 BROADWAY
- **STREET 2:** 5TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10006
- **BUSINESS PHONE:** 888-533-9364

**MAIL ADDRESS:**
- **STREET 1:** 115 BROADWAY
- **STREET 2:** 5TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10006

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Atomi Financial Group, Inc.
- **DATE OF NAME CHANGE:** 20230523

### 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:** Compound Planning Inc.<br>**Address:** 115 BROADWAY<br>5TH FLOOR<br>NEW YORK, NY 10006

**Form 13F File Number:** 028-23288

**CRD Number (if applicable):** 000171787

**SEC File Number (if applicable):** 801-126007

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:** Jessica Faaborg<br>**Title:** Chief Compliance Officer<br>**Phone:** (520) 261-4407

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

Jessica Faaborg  Tucson, AZ  05-14-2026<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:** 0

**Form 13F Information Table Entry Total:** 2197

**Form 13F Information Table Value Total:** $3259230684

      (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.]

**NONE**

### 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 |
| 3M CO | COM | 88579Y101 |  | 937409 | 6455 | SH |  | OTR | 0 | 0 | 0 | 6455 |
| 3M CO | COM | 88579Y101 |  | 346374 | 2385 | SH |  | SOLE | 0 | 0 | 0 | 2385 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1922862 | 18729 | SH |  | SOLE | 0 | 0 | 0 | 18729 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1454436 | 14166 | SH |  | OTR | 0 | 0 | 0 | 14166 |
| ABBVIE INC | COM | 00287Y109 |  | 3069379 | 14113 | SH |  | OTR | 0 | 0 | 0 | 14113 |
| ABBVIE INC | COM | 00287Y109 |  | 6412970 | 29486 | SH |  | SOLE | 0 | 0 | 0 | 29486 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 307558 | 17288 | SH |  | SOLE | 0 | 0 | 0 | 17288 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 357251 | 2652 | SH |  | SOLE | 0 | 0 | 0 | 2652 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1491607 | 8369 | SH |  | SOLE | 0 | 0 | 0 | 8369 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 185508 | 20142 | SH |  | SOLE | 0 | 0 | 0 | 20142 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 882683 | 4451 | SH |  | OTR | 0 | 0 | 0 | 4451 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 416361 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 84012 | 28004 | SH |  | SOLE | 0 | 0 | 0 | 28004 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 54 | 18 | SH |  | OTR | 0 | 0 | 0 | 18 |
| ACUITY INC | COM | 00508Y102 |  | 198116 | 707 | SH |  | OTR | 0 | 0 | 0 | 707 |
| ACUITY INC | COM | 00508Y102 |  | 5604 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ADOBE INC | COM | 00724F101 |  | 785716 | 3232 | SH |  | OTR | 0 | 0 | 0 | 3232 |
| ADOBE INC | COM | 00724F101 |  | 491836 | 2023 | SH |  | SOLE | 0 | 12 | 0 | 2011 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 276321 | 2015 | SH |  | OTR | 0 | 0 | 0 | 2015 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 12890 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 52650 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 210731 | 653 | SH |  | OTR | 0 | 0 | 0 | 653 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2735405 | 13446 | SH |  | OTR | 0 | 0 | 0 | 13446 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2004238 | 9852 | SH |  | SOLE | 0 | 2850 | 0 | 7002 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 236101 | 21156 | SH |  | SOLE | 0 | 0 | 0 | 21156 |
| AECOM | COM | 00766T100 |  | 156925 | 1850 | SH |  | OTR | 0 | 0 | 0 | 1850 |
| AECOM | COM | 00766T100 |  | 131992 | 1556 | SH |  | SOLE | 0 | 93 | 0 | 1463 |
| AEROVIRONMENT INC | COM | 008073108 |  | 44847 | 245 | SH |  | OTR | 0 | 0 | 0 | 245 |
| AEROVIRONMENT INC | COM | 008073108 |  | 547136 | 2989 | SH |  | SOLE | 0 | 0 | 0 | 2989 |
| AES CORP | COM | 00130H105 |  | 219699 | 15593 | SH |  | OTR | 0 | 0 | 0 | 15593 |
| AES CORP | COM | 00130H105 |  | 139519 | 9902 | SH |  | SOLE | 0 | 0 | 0 | 9902 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 4704 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 250414 | 905 | SH |  | OTR | 0 | 0 | 0 | 905 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1680403 | 36674 | SH |  | SOLE | 0 | 0 | 0 | 36674 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 294714 | 6432 | SH |  | OTR | 0 | 0 | 0 | 6432 |
| AFLAC INC | COM | 001055102 |  | 825019 | 7520 | SH |  | SOLE | 0 | 0 | 0 | 7520 |
| AFLAC INC | COM | 001055102 |  | 682779 | 6223 | SH |  | OTR | 0 | 0 | 0 | 6223 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 279071 | 2448 | SH |  | OTR | 0 | 0 | 0 | 2448 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 99277 | 871 | SH |  | SOLE | 0 | 0 | 0 | 871 |
| AGNC INVT CORP | COM | 00123Q104 |  | 300682 | 29978 | SH |  | SOLE | 0 | 0 | 0 | 29978 |
| AGNC INVT CORP | COM | 00123Q104 |  | 95152 | 9487 | SH |  | OTR | 0 | 0 | 0 | 9487 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1293431 | 6372 | SH |  | OTR | 0 | 0 | 0 | 6372 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 785099 | 3868 | SH |  | SOLE | 0 | 0 | 0 | 3868 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 569712 | 20929 | SH |  | SOLE | 0 | 0 | 0 | 20929 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1391785 | 4791 | SH |  | SOLE | 0 | 0 | 0 | 4791 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 434040 | 1494 | SH |  | OTR | 0 | 0 | 0 | 1494 |
| AIRBNB INC | COM CL A | 009066101 |  | 652110 | 5164 | SH |  | SOLE | 0 | 0 | 0 | 5164 |
| AIRBNB INC | COM CL A | 009066101 |  | 562620 | 4455 | SH |  | OTR | 0 | 0 | 0 | 4455 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 97852 | 852 | SH |  | OTR | 0 | 0 | 0 | 852 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 195607 | 1703 | SH |  | SOLE | 0 | 0 | 0 | 1703 |
| ALBEMARLE CORP | COM | 012653101 |  | 365189 | 2034 | SH |  | SOLE | 0 | 0 | 0 | 2034 |
| ALBEMARLE CORP | COM | 012653101 |  | 480132 | 2674 | SH |  | OTR | 0 | 0 | 0 | 2674 |
| ALCOA CORP | COM | 013872106 |  | 7495 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| ALCOA CORP | COM | 013872106 |  | 433023 | 6528 | SH |  | OTR | 0 | 0 | 0 | 6528 |
| ALCON AG | ORD SHS | H01301128 |  | 367909 | 4883 | SH |  | OTR | 0 | 0 | 0 | 4883 |
| ALCON AG | ORD SHS | H01301128 |  | 36511 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2866989 | 22852 | SH |  | OTR | 0 | 0 | 0 | 22852 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 479235 | 3820 | SH |  | SOLE | 0 | 0 | 0 | 3820 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 158401 | 924 | SH |  | OTR | 0 | 0 | 0 | 924 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 187202 | 1092 | SH |  | SOLE | 0 | 0 | 0 | 1092 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 34143 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 329234 | 2266 | SH |  | OTR | 0 | 0 | 0 | 2266 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 377304 | 5258 | SH |  | OTR | 0 | 0 | 0 | 5258 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 408690 | 5695 | SH |  | SOLE | 0 | 0 | 0 | 5695 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 9014 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 250393 | 2139 | SH |  | OTR | 0 | 0 | 0 | 2139 |
| ALLSTATE CORP | COM | 020002101 |  | 152838 | 737 | SH |  | SOLE | 0 | 0 | 0 | 737 |
| ALLSTATE CORP | COM | 020002101 |  | 633126 | 3054 | SH |  | OTR | 0 | 0 | 0 | 3054 |
| ALLY FINL INC | COM | 02005N100 |  | 283687 | 7231 | SH |  | OTR | 0 | 0 | 0 | 7231 |
| ALLY FINL INC | COM | 02005N100 |  | 13260 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 276938 | 837 | SH |  | OTR | 0 | 0 | 0 | 837 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 31965 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28686030 | 99757 | SH |  | SOLE | 0 | 2937 | 0 | 96820 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 920192 | 3200 | SH | Put | SOLE | 0 | 0 | 0 | 3200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 573720 | 2000 | SH | Put | SOLE | 0 | 0 | 0 | 2000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 920192 | 3200 | SH | Put | SOLE | 0 | 0 | 0 | 3200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 573720 | 2000 | SH | Put | SOLE | 0 | 0 | 0 | 2000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20140794 | 70211 | SH |  | OTR | 0 | 0 | 0 | 70211 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16435022 | 57153 | SH |  | OTR | 0 | 0 | 0 | 57153 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 920192 | 3200 | SH | Put | SOLE | 0 | 0 | 0 | 3200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3442320 | 12000 | SH | Put | OTR | 0 | 0 | 0 | 12000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 602406 | 2100 | SH | Put | SOLE | 0 | 0 | 0 | 2100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 42907031 | 149575 | SH |  | SOLE | 0 | 30 | 0 | 149545 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1721160 | 6000 | SH | Put | OTR | 0 | 0 | 0 | 6000 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 676149 | 12146 | SH |  | SOLE | 0 | 0 | 0 | 12146 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 69986 | 1330 | SH |  | OTR | 0 | 0 | 0 | 1330 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3191223 | 60624 | SH |  | SOLE | 0 | 14623 | 0 | 46001 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 819035 | 21435 | SH |  | SOLE | 0 | 0 | 0 | 21435 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1276975 | 19351 | SH |  | OTR | 0 | 0 | 0 | 19351 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 575643 | 8723 | SH |  | SOLE | 0 | 0 | 0 | 8723 |
| AMAZON COM INC | COM | 023135106 |  | 28248577 | 135634 | SH |  | SOLE | 0 | 8430 | 0 | 127204 |
| AMAZON COM INC | COM | 023135106 |  | 1041350 | 5000 | SH | Put | SOLE | 0 | 0 | 0 | 5000 |
| AMAZON COM INC | COM | 023135106 |  | 520675 | 2500 | SH | Call | SOLE | 0 | 0 | 0 | 2500 |
| AMAZON COM INC | COM | 023135106 |  | 17174708 | 82464 | SH |  | OTR | 0 | 0 | 0 | 82464 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 517722 | 177302 | SH |  | OTR | 0 | 0 | 0 | 177302 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 71394 | 24450 | SH |  | SOLE | 0 | 0 | 0 | 24450 |
| AMEREN CORP | COM | 023608102 |  | 123550 | 1124 | SH |  | SOLE | 0 | 0 | 0 | 1124 |
| AMEREN CORP | COM | 023608102 |  | 179911 | 1637 | SH |  | OTR | 0 | 0 | 0 | 1637 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 575668 | 22593 | SH |  | OTR | 0 | 0 | 0 | 22593 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 96187 | 3775 | SH |  | SOLE | 0 | 0 | 0 | 3775 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13294584 | 120346 | SH |  | SOLE | 0 | 0 | 0 | 120346 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 103731 | 933 | SH |  | OTR | 0 | 0 | 0 | 933 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 86059 | 1068 | SH |  | OTR | 0 | 0 | 0 | 1068 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 213122 | 2748 | SH |  | SOLE | 0 | 0 | 0 | 2748 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 |  | 284509 | 3669 | SH |  | SOLE | 0 | 0 | 0 | 3669 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 29592167 | 367240 | SH |  | SOLE | 0 | 0 | 0 | 367240 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 331 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 667080 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 230097 | 3693 | SH |  | SOLE | 0 | 0 | 0 | 3693 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 393185 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1020654 | 7786 | SH |  | OTR | 0 | 0 | 0 | 7786 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2076578 | 6865 | SH |  | OTR | 0 | 0 | 0 | 6865 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1152052 | 3809 | SH |  | SOLE | 0 | 0 | 0 | 3809 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 526061 | 6991 | SH |  | OTR | 0 | 0 | 0 | 6991 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 248304 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 483818 | 2803 | SH |  | OTR | 0 | 0 | 0 | 2803 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 403793 | 2340 | SH |  | SOLE | 0 | 0 | 0 | 2340 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 217666 | 1599 | SH |  | OTR | 0 | 0 | 0 | 1599 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 64607 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 399974 | 900 | SH |  | OTR | 0 | 0 | 0 | 900 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 50662 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| AMES NATL CORP | COM | 031001100 |  | 85 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| AMES NATL CORP | COM | 031001100 |  | 375439 | 13304 | SH |  | SOLE | 0 | 0 | 0 | 13304 |
| AMETEK INC | COM | 031100100 |  | 493467 | 2302 | SH |  | OTR | 0 | 0 | 0 | 2302 |
| AMETEK INC | COM | 031100100 |  | 48109 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| AMGEN INC | COM | 031162100 |  | 2254331 | 6407 | SH |  | OTR | 0 | 0 | 0 | 6407 |
| AMGEN INC | COM | 031162100 |  | 3795641 | 10788 | SH |  | SOLE | 0 | 200 | 0 | 10588 |
| AMPHENOL CORP | CL A | 032095101 |  | 1834007 | 14515 | SH |  | OTR | 0 | 0 | 0 | 14515 |
| AMPHENOL CORP | CL A | 032095101 |  | 109243 | 865 | SH |  | SOLE | 0 | 0 | 0 | 865 |
| ANALOG DEVICES INC | COM | 032654105 |  | 353266 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 1110 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1519721 | 4777 | SH |  | OTR | 0 | 0 | 0 | 4777 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1443492 | 14826 | SH |  | OTR | 0 | 0 | 0 | 14826 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 105030 | 1079 | SH |  | SOLE | 0 | 0 | 0 | 1079 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 1102215 | 15889 | SH |  | OTR | 0 | 0 | 0 | 15889 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 86504 | 1247 | SH |  | SOLE | 0 | 0 | 0 | 1247 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 212856 | 10064 | SH |  | OTR | 0 | 0 | 0 | 10064 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 329338 | 15572 | SH |  | SOLE | 0 | 0 | 0 | 15572 |
| AON PLC | SHS CL A | G0403H108 |  | 280148 | 868 | SH |  | SOLE | 0 | 0 | 0 | 868 |
| AON PLC | SHS CL A | G0403H108 |  | 602007 | 1865 | SH |  | OTR | 0 | 0 | 0 | 1865 |
| APA CORPORATION | COM | 03743Q108 |  | 236897 | 5582 | SH |  | SOLE | 0 | 0 | 0 | 5582 |
| APA CORPORATION | COM | 03743Q108 |  | 530615 | 12503 | SH |  | OTR | 0 | 0 | 0 | 12503 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 408605 | 3667 | SH |  | OTR | 0 | 0 | 0 | 3667 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11699 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| APPLE INC | COM | 037833100 |  | 532959 | 2100 | SH | Put | SOLE | 0 | 0 | 0 | 2100 |
| APPLE INC | COM | 037833100 |  | 35286814 | 139039 | SH |  | OTR | 0 | 0 | 0 | 139039 |
| APPLE INC | COM | 037833100 |  | 83576106 | 329312 | SH |  | SOLE | 0 | 20072 | 0 | 309241 |
| APPLE INC | COM | 037833100 |  | 532959 | 2100 | SH | Put | SOLE | 0 | 0 | 0 | 2100 |
| APPLE INC | COM | 037833100 |  | 532959 | 2100 | SH | Put | SOLE | 0 | 0 | 0 | 2100 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 6633 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 287878 | 1085 | SH |  | OTR | 0 | 0 | 0 | 1085 |
| APPLIED MATLS INC | COM | 038222105 |  | 912911 | 2671 | SH |  | SOLE | 0 | 800 | 0 | 1871 |
| APPLIED MATLS INC | COM | 038222105 |  | 3255812 | 9526 | SH |  | OTR | 0 | 0 | 0 | 9526 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 354469 | 891 | SH |  | SOLE | 0 | 0 | 0 | 891 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1081764 | 2718 | SH |  | OTR | 0 | 0 | 0 | 2718 |
| ARAMARK | COM | 03852U106 |  | 14392 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| ARAMARK | COM | 03852U106 |  | 261292 | 6445 | SH |  | OTR | 0 | 0 | 0 | 6445 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 33215 | 639 | SH |  | SOLE | 0 | 0 | 0 | 639 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 300133 | 5774 | SH |  | OTR | 0 | 0 | 0 | 5774 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 243369 | 2535 | SH |  | OTR | 0 | 0 | 0 | 2535 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 44251 | 461 | SH |  | SOLE | 0 | 0 | 0 | 461 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 603888 | 8308 | SH |  | OTR | 0 | 0 | 0 | 8308 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 167478 | 2304 | SH |  | SOLE | 0 | 0 | 0 | 2304 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 490403 | 27214 | SH |  | SOLE | 0 | 0 | 0 | 27214 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 60854 | 3377 | SH |  | OTR | 0 | 0 | 0 | 3377 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 36440 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 396526 | 543 | SH |  | OTR | 0 | 0 | 0 | 543 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 852584 | 6944 | SH |  | OTR | 0 | 0 | 0 | 6944 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 924902 | 7533 | SH |  | SOLE | 0 | 0 | 0 | 7533 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 806834 | 21227 | SH |  | SOLE | 0 | 0 | 0 | 21227 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 271340 | 4014 | SH |  | SOLE | 0 | 0 | 0 | 4014 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 884521 | 7866 | SH |  | SOLE | 0 | 0 | 0 | 7866 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7435 | 110 | SH |  | OTR | 0 | 0 | 0 | 110 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 312998 | 2069 | SH |  | SOLE | 0 | 0 | 0 | 2069 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 79725 | 527 | SH |  | OTR | 0 | 0 | 0 | 527 |
| ARROW ELECTRS INC | COM | 042735100 |  | 97519 | 680 | SH |  | OTR | 0 | 0 | 0 | 680 |
| ARROW ELECTRS INC | COM | 042735100 |  | 125914 | 878 | SH |  | SOLE | 0 | 0 | 0 | 878 |
| ARROW INVTS TR | RESV CAP ETF | 042765719 |  | 366473 | 3662 | SH |  | SOLE | 0 | 0 | 0 | 3662 |
| ASANA INC | CL A | 04342Y104 |  | 97978 | 15309 | SH |  | SOLE | 0 | 0 | 0 | 15309 |
| ASANA INC | CL A | 04342Y104 |  | 262 | 41 | SH |  | OTR | 0 | 0 | 0 | 41 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1020434 | 47068 | SH |  | OTR | 0 | 0 | 0 | 47068 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 95739 | 4416 | SH |  | SOLE | 0 | 0 | 0 | 4416 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1326436 | 1004 | SH |  | SOLE | 0 | 0 | 0 | 1004 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5639186 | 4269 | SH |  | OTR | 0 | 0 | 0 | 4269 |
| ASSURANT INC | COM | 04621X108 |  | 172506 | 792 | SH |  | SOLE | 0 | 0 | 0 | 792 |
| ASSURANT INC | COM | 04621X108 |  | 204979 | 941 | SH |  | OTR | 0 | 0 | 0 | 941 |
| ASTERA LABS INC | COM | 04626A103 |  | 177662 | 1621 | SH |  | OTR | 0 | 0 | 0 | 1621 |
| ASTERA LABS INC | COM | 04626A103 |  | 92174 | 841 | SH |  | SOLE | 0 | 250 | 0 | 591 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 3405598 | 17268 | SH |  | OTR | 0 | 0 | 0 | 17268 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 256780 | 1302 | SH |  | SOLE | 0 | 0 | 0 | 1302 |
| AT INC | COM | 00206R102 |  | 2041617 | 70425 | SH |  | SOLE | 0 | 12160 | 0 | 58265 |
| AT INC | COM | 00206R102 |  | 2746453 | 94738 | SH |  | OTR | 0 | 0 | 0 | 94738 |
| ATI INC | COM | 01741R102 |  | 315648 | 2170 | SH |  | OTR | 0 | 0 | 0 | 2170 |
| ATI INC | COM | 01741R102 |  | 30256 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 178624 | 967 | SH |  | SOLE | 0 | 0 | 0 | 967 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 138317 | 749 | SH |  | OTR | 0 | 0 | 0 | 749 |
| AUTODESK INC | COM | 052769106 |  | 572405 | 2391 | SH |  | OTR | 0 | 0 | 0 | 2391 |
| AUTODESK INC | COM | 052769106 |  | 132149 | 552 | SH |  | SOLE | 0 | 0 | 0 | 552 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 468316 | 2305 | SH |  | SOLE | 0 | 0 | 0 | 2305 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 622900 | 3066 | SH |  | OTR | 0 | 0 | 0 | 3066 |
| AUTOZONE INC | COM | 053332102 |  | 300622 | 89 | SH |  | OTR | 0 | 0 | 0 | 89 |
| AUTOZONE INC | COM | 053332102 |  | 388445 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 174294 | 1067 | SH |  | SOLE | 0 | 0 | 0 | 1067 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 78319 | 479 | SH |  | OTR | 0 | 0 | 0 | 479 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 145669 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 378823 | 892 | SH |  | OTR | 0 | 0 | 0 | 892 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 66248 | 595 | SH |  | SOLE | 0 | 0 | 0 | 595 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 624175 | 5602 | SH |  | OTR | 0 | 0 | 0 | 5602 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 125156 | 2050 | SH |  | SOLE | 0 | 0 | 0 | 2050 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1308502 | 21433 | SH |  | OTR | 0 | 0 | 0 | 21433 |
| BALCHEM CORP | COM | 057665200 |  | 245407 | 1448 | SH |  | OTR | 0 | 0 | 0 | 1448 |
| BALCHEM CORP | COM | 057665200 |  | 32879 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 95586 | 4413 | SH |  | SOLE | 0 | 0 | 0 | 4413 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2338920 | 107983 | SH |  | OTR | 0 | 0 | 0 | 107983 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 508470 | 139307 | SH |  | OTR | 0 | 0 | 0 | 139307 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 41342 | 12566 | SH |  | OTR | 0 | 0 | 0 | 12566 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 70711 | 19373 | SH |  | SOLE | 0 | 0 | 0 | 19373 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 54264 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 1465 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 208387 | 5626 | SH |  | OTR | 0 | 0 | 0 | 5626 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2805875 | 248748 | SH |  | OTR | 0 | 0 | 0 | 248748 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 154907 | 13733 | SH |  | SOLE | 0 | 0 | 0 | 13733 |
| BANK AMERICA CORP | COM | 060505104 |  | 3678185 | 75450 | SH |  | OTR | 0 | 0 | 0 | 75450 |
| BANK AMERICA CORP | COM | 060505104 |  | 4269510 | 87580 | SH |  | SOLE | 0 | 17100 | 0 | 70480 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 129656 | 958 | SH |  | SOLE | 0 | 0 | 0 | 958 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1177777 | 8702 | SH |  | OTR | 0 | 0 | 0 | 8702 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1402859 | 11826 | SH |  | OTR | 0 | 0 | 0 | 11826 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3512647 | 29610 | SH |  | SOLE | 0 | 0 | 0 | 29610 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1088590 | 15706 | SH |  | OTR | 0 | 0 | 0 | 15706 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 198157 | 2859 | SH |  | SOLE | 0 | 0 | 0 | 2859 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1479833 | 69935 | SH |  | OTR | 0 | 0 | 0 | 69935 |
| BARCLAYS PLC | ADR | 06738E204 |  | 121078 | 5722 | SH |  | SOLE | 0 | 0 | 0 | 5722 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 621573 | 15238 | SH |  | OTR | 0 | 0 | 0 | 15238 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1340254 | 32857 | SH |  | SOLE | 0 | 0 | 0 | 32857 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 253348 | 1611 | SH |  | OTR | 0 | 0 | 0 | 1611 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 302597 | 1925 | SH |  | SOLE | 0 | 0 | 0 | 1925 |
| BERKLEY W R CORP | COM | 084423102 |  | 107816 | 1627 | SH |  | SOLE | 0 | 0 | 0 | 1627 |
| BERKLEY W R CORP | COM | 084423102 |  | 207930 | 3137 | SH |  | OTR | 0 | 0 | 0 | 3137 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19796017 | 41311 | SH |  | SOLE | 0 | 0 | 0 | 41311 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10023899 | 20918 | SH |  | OTR | 0 | 0 | 0 | 20918 |
| BEST BUY INC | COM | 086516101 |  | 269202 | 4193 | SH |  | OTR | 0 | 0 | 0 | 4193 |
| BEST BUY INC | COM | 086516101 |  | 23176 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 2598561 | 35724 | SH |  | OTR | 0 | 0 | 0 | 35724 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 110201 | 1515 | SH |  | SOLE | 0 | 0 | 0 | 1515 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 196249 | 8699 | SH |  | OTR | 0 | 0 | 0 | 8699 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 10739 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| BIOGEN INC | COM | 09062X103 |  | 269788 | 1472 | SH |  | SOLE | 0 | 0 | 0 | 1472 |
| BIOGEN INC | COM | 09062X103 |  | 232829 | 1270 | SH |  | OTR | 0 | 0 | 0 | 1270 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 124009 | 14555 | SH |  | SOLE | 0 | 0 | 0 | 14555 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 806653 | 38376 | SH |  | SOLE | 0 | 19793 | 0 | 18583 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 1648774 | 51279 | SH |  | SOLE | 0 | 0 | 0 | 51279 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 775254 | 18881 | SH |  | SOLE | 0 | 0 | 0 | 18881 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1217818 | 36960 | SH |  | SOLE | 0 | 0 | 0 | 36960 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2889389 | 49663 | SH |  | SOLE | 0 | 0 | 0 | 49663 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1168829 | 32270 | SH |  | SOLE | 0 | 0 | 0 | 32270 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 25108961 | 483516 | SH |  | SOLE | 0 | 0 | 0 | 483516 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 338343 | 7052 | SH |  | SOLE | 0 | 0 | 0 | 7052 |
| BLACKROCK INC | COM | 09290D101 |  | 677783 | 705 | SH |  | SOLE | 0 | 11 | 0 | 694 |
| BLACKROCK INC | COM | 09290D101 |  | 1352506 | 1406 | SH |  | OTR | 0 | 0 | 0 | 1406 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 264693 | 11950 | SH |  | SOLE | 0 | 1775 | 0 | 10175 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 415901 | 11442 | SH |  | SOLE | 0 | 2223 | 0 | 9219 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 102044 | 28267 | SH |  | SOLE | 0 | 0 | 0 | 28267 |
| BLACKSTONE INC | COM | 09260D107 |  | 663149 | 5767 | SH |  | OTR | 0 | 0 | 0 | 5767 |
| BLACKSTONE INC | COM | 09260D107 |  | 1998620 | 17381 | SH |  | SOLE | 0 | 2802 | 0 | 14579 |
| BLEND LABS INC | CL A | 09352U108 |  | 42500 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| BLEND LABS INC | CL A | 09352U108 |  | 41 | 24 | SH |  | OTR | 0 | 0 | 0 | 24 |
| BLOCK INC | CL A | 852234103 |  | 457408 | 7601 | SH |  | OTR | 0 | 0 | 0 | 7601 |
| BLOCK INC | CL A | 852234103 |  | 425713 | 7074 | SH |  | SOLE | 0 | 0 | 0 | 7074 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 394818 | 2914 | SH |  | OTR | 0 | 0 | 0 | 2914 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 71927 | 531 | SH |  | SOLE | 0 | 0 | 0 | 531 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 3186870 | 191820 | SH |  | SOLE | 0 | 0 | 0 | 191820 |
| BOEING CO | COM | 097023105 |  | 1183300 | 5945 | SH |  | OTR | 0 | 0 | 0 | 5945 |
| BOEING CO | COM | 097023105 |  | 3585131 | 18013 | SH |  | SOLE | 0 | 4769 | 0 | 13244 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 632203 | 13785 | SH |  | SOLE | 0 | 0 | 0 | 13785 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 3308829 | 67294 | SH |  | SOLE | 0 | 0 | 0 | 67294 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1015696 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1970430 | 468 | SH |  | OTR | 0 | 0 | 0 | 468 |
| BORGWARNER INC | COM | 099724106 |  | 375769 | 6925 | SH |  | OTR | 0 | 0 | 0 | 6925 |
| BORGWARNER INC | COM | 099724106 |  | 174500 | 3216 | SH |  | SOLE | 0 | 0 | 0 | 3216 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 171370 | 2731 | SH |  | SOLE | 0 | 0 | 0 | 2731 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 628399 | 10014 | SH |  | OTR | 0 | 0 | 0 | 10014 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1255869 | 26721 | SH |  | OTR | 0 | 0 | 0 | 26721 |
| BP PLC | SPONSORED ADR | 055622104 |  | 83118 | 1768 | SH |  | SOLE | 0 | 0 | 0 | 1768 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 186541 | 2512 | SH |  | OTR | 0 | 0 | 0 | 2512 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 16857 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| BRINKER INTL INC | COM | 109641100 |  | 248134 | 1738 | SH |  | SOLE | 0 | 0 | 0 | 1738 |
| BRINKER INTL INC | COM | 109641100 |  | 44116 | 309 | SH |  | OTR | 0 | 0 | 0 | 309 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1130385 | 18638 | SH |  | OTR | 0 | 0 | 0 | 18638 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3812061 | 62853 | SH |  | SOLE | 0 | 0 | 0 | 62853 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1834505 | 31375 | SH |  | OTR | 0 | 0 | 0 | 31375 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 190917 | 3265 | SH |  | SOLE | 0 | 0 | 0 | 3265 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 51811 | 1799 | SH |  | SOLE | 0 | 0 | 0 | 1799 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 284564 | 9881 | SH |  | OTR | 0 | 0 | 0 | 9881 |
| BROADCOM INC | COM | 11135F101 |  | 11698294 | 37796 | SH |  | OTR | 0 | 0 | 0 | 37796 |
| BROADCOM INC | COM | 11135F101 |  | 29547419 | 95465 | SH |  | SOLE | 0 | 678 | 0 | 94787 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 275090 | 1693 | SH |  | OTR | 0 | 0 | 0 | 1693 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 83740 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 357604 | 8045 | SH |  | OTR | 0 | 0 | 0 | 8045 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 12579 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 969608 | 23959 | SH |  | OTR | 0 | 0 | 0 | 23959 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 124526 | 3077 | SH |  | SOLE | 0 | 0 | 0 | 3077 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 231594 | 18009 | SH |  | SOLE | 0 | 0 | 0 | 18009 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 128599 | 1011 | SH |  | OTR | 0 | 0 | 0 | 1011 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 157219 | 1236 | SH |  | SOLE | 0 | 0 | 0 | 1236 |
| BURLINGTON STORES INC | COM | 122017106 |  | 527766 | 1622 | SH |  | OTR | 0 | 0 | 0 | 1622 |
| BURLINGTON STORES INC | COM | 122017106 |  | 143493 | 441 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 390998 | 1912 | SH |  | OTR | 0 | 0 | 0 | 1912 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 75659 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 632931 | 3811 | SH |  | OTR | 0 | 0 | 0 | 3811 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 181348 | 1092 | SH |  | SOLE | 0 | 0 | 0 | 1092 |
| CACI INTL INC | CL A | 127190304 |  | 10877 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CACI INTL INC | CL A | 127190304 |  | 239847 | 441 | SH |  | OTR | 0 | 0 | 0 | 441 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 63910 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 772294 | 2779 | SH |  | OTR | 0 | 0 | 0 | 2779 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 787180 | 72285 | SH |  | SOLE | 0 | 0 | 0 | 72285 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 11839 | 157 | SH |  | OTR | 0 | 0 | 0 | 157 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 15174536 | 201227 | SH |  | SOLE | 0 | 0 | 0 | 201227 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1024974 | 24752 | SH |  | SOLE | 0 | 0 | 0 | 24752 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 98832 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 1012 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 185880 | 1903 | SH |  | OTR | 0 | 0 | 0 | 1903 |
| CAMECO CORP | COM | 13321L108 |  | 119145 | 1097 | SH |  | SOLE | 0 | 0 | 0 | 1097 |
| CAMECO CORP | COM | 13321L108 |  | 341581 | 3145 | SH |  | OTR | 0 | 0 | 0 | 3145 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 138998 | 1467 | SH |  | SOLE | 0 | 0 | 0 | 1467 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1224133 | 12920 | SH |  | OTR | 0 | 0 | 0 | 12920 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1153172 | 23665 | SH |  | OTR | 0 | 0 | 0 | 23665 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 188439 | 3867 | SH |  | SOLE | 0 | 0 | 0 | 3867 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 91185 | 887 | SH |  | SOLE | 0 | 0 | 0 | 887 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 428283 | 4167 | SH |  | OTR | 0 | 0 | 0 | 4167 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 90616 | 1152 | SH |  | SOLE | 0 | 0 | 0 | 1152 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 754355 | 9590 | SH |  | OTR | 0 | 0 | 0 | 9590 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2625 | 89 | SH |  | OTR | 0 | 0 | 0 | 89 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1051024 | 35640 | SH |  | SOLE | 0 | 0 | 0 | 35640 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1039898 | 5700 | SH |  | SOLE | 0 | 0 | 0 | 5700 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1148277 | 6294 | SH |  | OTR | 0 | 0 | 0 | 6294 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 53711 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 468281 | 2216 | SH |  | OTR | 0 | 0 | 0 | 2216 |
| CARLISLE COS INC | COM | 142339100 |  | 223192 | 669 | SH |  | OTR | 0 | 0 | 0 | 669 |
| CARLISLE COS INC | COM | 142339100 |  | 5004 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 15001 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 213905 | 4420 | SH |  | OTR | 0 | 0 | 0 | 4420 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 349604 | 13509 | SH |  | SOLE | 0 | 1100 | 0 | 12409 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 331421 | 12806 | SH |  | OTR | 0 | 0 | 0 | 12806 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 144259 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 558119 | 1416 | SH |  | OTR | 0 | 0 | 0 | 1416 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 102913 | 1828 | SH |  | SOLE | 0 | 0 | 0 | 1828 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 312814 | 5555 | SH |  | OTR | 0 | 0 | 0 | 5555 |
| CARVANA CO | CL A | 146869102 |  | 579402 | 1843 | SH |  | OTR | 0 | 0 | 0 | 1843 |
| CARVANA CO | CL A | 146869102 |  | 35839 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 689301 | 947 | SH |  | OTR | 0 | 0 | 0 | 947 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 137889 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| CATERPILLAR INC | COM | 149123101 |  | 8089684 | 11419 | SH |  | SOLE | 0 | 1228 | 0 | 10191 |
| CATERPILLAR INC | COM | 149123101 |  | 4692031 | 6623 | SH |  | OTR | 0 | 0 | 0 | 6623 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 288107 | 1025 | SH |  | OTR | 0 | 0 | 0 | 1025 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 486813 | 1732 | SH |  | SOLE | 0 | 0 | 0 | 1732 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 322249 | 73405 | SH |  | SOLE | 0 | 3808 | 0 | 69597 |
| CBRE GROUP INC | CL A | 12504L109 |  | 106336 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| CBRE GROUP INC | CL A | 12504L109 |  | 587761 | 4339 | SH |  | OTR | 0 | 0 | 0 | 4339 |
| CELESTICA INC | COM | 15101Q207 |  | 512094 | 1818 | SH |  | OTR | 0 | 0 | 0 | 1818 |
| CELESTICA INC | COM | 15101Q207 |  | 22253 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 38130 | 3333 | SH |  | SOLE | 0 | 0 | 0 | 3333 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 496853 | 43431 | SH |  | OTR | 0 | 0 | 0 | 43431 |
| CENCORA INC | COM | 03073E105 |  | 20733 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| CENCORA INC | COM | 03073E105 |  | 395206 | 1258 | SH |  | OTR | 0 | 0 | 0 | 1258 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 13371 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 341606 | 12876 | SH |  | OTR | 0 | 0 | 0 | 12876 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 149921 | 13729 | SH |  | OTR | 0 | 0 | 0 | 13729 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 90894 | 8058 | SH |  | SOLE | 0 | 0 | 0 | 8058 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 20934 | 1917 | SH |  | SOLE | 0 | 0 | 0 | 1917 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 636229 | 56403 | SH |  | OTR | 0 | 0 | 0 | 56403 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 229126 | 1765 | SH |  | OTR | 0 | 0 | 0 | 1765 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 589423 | 4540 | SH |  | SOLE | 0 | 0 | 0 | 4540 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 26670 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 250988 | 1455 | SH |  | OTR | 0 | 0 | 0 | 1455 |
| CHART INDS INC | COM | 16115Q308 |  | 7443 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| CHART INDS INC | COM | 16115Q308 |  | 242311 | 1172 | SH |  | OTR | 0 | 0 | 0 | 1172 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 687307 | 2422 | SH |  | OTR | 0 | 0 | 0 | 2422 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 191201 | 674 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3200457 | 15469 | SH |  | OTR | 0 | 0 | 0 | 15469 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6109092 | 29527 | SH |  | SOLE | 0 | 6658 | 0 | 22869 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 225055 | 7031 | SH |  | SOLE | 0 | 0 | 0 | 7031 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 546539 | 17074 | SH |  | OTR | 0 | 0 | 0 | 17074 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 781525 | 5497 | SH |  | SOLE | 0 | 0 | 0 | 5497 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 133649 | 940 | SH |  | OTR | 0 | 0 | 0 | 940 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1376159 | 4222 | SH |  | OTR | 0 | 0 | 0 | 4222 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 321744 | 987 | SH |  | SOLE | 0 | 0 | 0 | 987 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 6040 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 458362 | 10851 | SH |  | OTR | 0 | 0 | 0 | 10851 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 146746 | 1572 | SH |  | SOLE | 0 | 0 | 0 | 1572 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 100170 | 1073 | SH |  | OTR | 0 | 0 | 0 | 1073 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 20824 | 8713 | SH |  | SOLE | 0 | 0 | 0 | 8713 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 152606 | 63852 | SH |  | OTR | 0 | 0 | 0 | 63852 |
| CIENA CORP | COM NEW | 171779309 |  | 85588 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| CIENA CORP | COM NEW | 171779309 |  | 1616201 | 4163 | SH |  | OTR | 0 | 0 | 0 | 4163 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 179558 | 1141 | SH |  | OTR | 0 | 0 | 0 | 1141 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 156410 | 994 | SH |  | SOLE | 0 | 0 | 0 | 994 |
| CINTAS CORP | COM | 172908105 |  | 330173 | 1952 | SH |  | OTR | 0 | 0 | 0 | 1952 |
| CINTAS CORP | COM | 172908105 |  | 469338 | 2775 | SH |  | SOLE | 0 | 0 | 0 | 2775 |
| CISCO SYS INC | COM | 17275R102 |  | 2701101 | 34812 | SH |  | OTR | 0 | 0 | 0 | 34812 |
| CISCO SYS INC | COM | 17275R102 |  | 2554920 | 32928 | SH |  | SOLE | 0 | 100 | 0 | 32828 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3277777 | 28902 | SH |  | OTR | 0 | 0 | 0 | 28902 |
| CITIGROUP INC | COM NEW | 172967424 |  | 842318 | 7427 | SH |  | SOLE | 0 | 1095 | 0 | 6332 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 11154 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 421920 | 7036 | SH |  | OTR | 0 | 0 | 0 | 7036 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 379978 | 16673 | SH |  | SOLE | 0 | 0 | 0 | 16673 |
| CLEAN HARBORS INC | COM | 184496107 |  | 12616 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| CLEAN HARBORS INC | COM | 184496107 |  | 370168 | 1291 | SH |  | OTR | 0 | 0 | 0 | 1291 |
| CLOROX CO DEL | COM | 189054109 |  | 175135 | 1690 | SH |  | SOLE | 0 | 0 | 0 | 1690 |
| CLOROX CO DEL | COM | 189054109 |  | 78905 | 761 | SH |  | OTR | 0 | 0 | 0 | 761 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 266960 | 1294 | SH |  | SOLE | 0 | 0 | 0 | 1294 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 919933 | 4458 | SH |  | OTR | 0 | 0 | 0 | 4458 |
| CME GROUP INC | COM | 12572Q105 |  | 359792 | 1218 | SH |  | SOLE | 0 | 0 | 0 | 1218 |
| CME GROUP INC | COM | 12572Q105 |  | 1167434 | 3953 | SH |  | OTR | 0 | 0 | 0 | 3953 |
| CNH INDL N V | SHS | N20944109 |  | 3201 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| CNH INDL N V | SHS | N20944109 |  | 126368 | 11488 | SH |  | OTR | 0 | 0 | 0 | 11488 |
| COCA COLA CO | COM | 191216100 |  | 4235937 | 55699 | SH |  | OTR | 0 | 0 | 0 | 55699 |
| COCA COLA CO | COM | 191216100 |  | 602511 | 7923 | SH |  | SOLE | 0 | 0 | 0 | 7923 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 184552 | 2035 | SH |  | OTR | 0 | 0 | 0 | 2035 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 43559 | 480 | SH |  | SOLE | 0 | 0 | 0 | 480 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 50433 | 517 | SH |  | SOLE | 0 | 0 | 0 | 517 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 580465 | 5950 | SH |  | OTR | 0 | 0 | 0 | 5950 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 304189 | 4958 | SH |  | OTR | 0 | 0 | 0 | 4958 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 112682 | 1837 | SH |  | SOLE | 0 | 81 | 0 | 1756 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 20333335 | 773719 | SH |  | SOLE | 0 | 0 | 0 | 773719 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 8199 | 312 | SH |  | OTR | 0 | 0 | 0 | 312 |
| COHERENT CORP | COM | 19247G107 |  | 20724 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| COHERENT CORP | COM | 19247G107 |  | 1243933 | 5222 | SH |  | OTR | 0 | 0 | 0 | 5222 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 252661 | 1447 | SH |  | OTR | 0 | 0 | 0 | 1447 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 42870168 | 245520 | SH |  | SOLE | 0 | 0 | 0 | 245520 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1096533 | 12866 | SH |  | SOLE | 0 | 0 | 0 | 12866 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 815579 | 9569 | SH |  | OTR | 0 | 0 | 0 | 9569 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 913643 | 31823 | SH |  | OTR | 0 | 0 | 0 | 31823 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 228076 | 7944 | SH |  | SOLE | 0 | 0 | 0 | 7944 |
| COMFORT SYS USA INC | COM | 199908104 |  | 92330 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1259025 | 913 | SH |  | OTR | 0 | 0 | 0 | 913 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 432104 | 14163 | SH |  | OTR | 0 | 0 | 0 | 14163 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 67809 | 2223 | SH |  | SOLE | 0 | 0 | 0 | 2223 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 29898 | 2504 | SH |  | SOLE | 0 | 0 | 0 | 2504 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 95616 | 8008 | SH |  | OTR | 0 | 0 | 0 | 8008 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 767071 | 21284 | SH |  | SOLE | 0 | 0 | 0 | 21284 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 115905 | 3216 | SH |  | OTR | 0 | 0 | 0 | 3216 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1585420 | 12011 | SH |  | OTR | 0 | 0 | 0 | 12011 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3956473 | 29973 | SH |  | SOLE | 0 | 200 | 0 | 29773 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 479812 | 4239 | SH |  | OTR | 0 | 0 | 0 | 4239 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 224521 | 1984 | SH |  | SOLE | 0 | 0 | 0 | 1984 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 164550 | 1097 | SH |  | SOLE | 0 | 0 | 0 | 1097 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 116850 | 779 | SH |  | OTR | 0 | 0 | 0 | 779 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 415195 | 1487 | SH |  | SOLE | 0 | 634 | 0 | 853 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 776329 | 2780 | SH |  | OTR | 0 | 0 | 0 | 2780 |
| COPART INC | COM | 217204106 |  | 96121 | 2895 | SH |  | SOLE | 0 | 0 | 0 | 2895 |
| COPART INC | COM | 217204106 |  | 163919 | 4937 | SH |  | OTR | 0 | 0 | 0 | 4937 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 26340 | 340 | SH |  | OTR | 0 | 0 | 0 | 340 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 6798845 | 87761 | SH |  | SOLE | 0 | 0 | 0 | 87761 |
| CORNING INC | COM | 219350105 |  | 142543 | 1048 | SH |  | SOLE | 0 | 0 | 0 | 1048 |
| CORNING INC | COM | 219350105 |  | 1274234 | 9371 | SH |  | OTR | 0 | 0 | 0 | 9371 |
| CORTEVA INC | COM | 22052L104 |  | 762291 | 9106 | SH |  | OTR | 0 | 0 | 0 | 9106 |
| CORTEVA INC | COM | 22052L104 |  | 159259 | 1903 | SH |  | SOLE | 0 | 0 | 0 | 1903 |
| COSTAR GROUP INC | COM | 22160N109 |  | 51797 | 1284 | SH |  | OTR | 0 | 0 | 0 | 1284 |
| COSTAR GROUP INC | COM | 22160N109 |  | 378793 | 9390 | SH |  | SOLE | 0 | 0 | 0 | 9390 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5578456 | 5598 | SH |  | OTR | 0 | 0 | 0 | 5598 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6142513 | 6165 | SH |  | SOLE | 0 | 20 | 0 | 6145 |
| CREDICORP LTD | COM | G2519Y108 |  | 58000 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| CREDICORP LTD | COM | G2519Y108 |  | 586114 | 1728 | SH |  | OTR | 0 | 0 | 0 | 1728 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 46705 | 18244 | SH |  | SOLE | 0 | 0 | 0 | 18244 |
| CRH PLC | ORD | G25508105 |  | 88093 | 838 | SH |  | SOLE | 0 | 0 | 0 | 838 |
| CRH PLC | ORD | G25508105 |  | 812266 | 7727 | SH |  | OTR | 0 | 0 | 0 | 7727 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 323151 | 828 | SH |  | SOLE | 0 | 0 | 0 | 828 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 879724 | 2253 | SH |  | OTR | 0 | 0 | 0 | 2253 |
| CROWN HLDGS INC | COM | 228368106 |  | 415454 | 4144 | SH |  | OTR | 0 | 0 | 0 | 4144 |
| CROWN HLDGS INC | COM | 228368106 |  | 13233 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| CSX CORP | COM | 126408103 |  | 863129 | 21026 | SH |  | OTR | 0 | 0 | 0 | 21026 |
| CSX CORP | COM | 126408103 |  | 280768 | 6840 | SH |  | SOLE | 0 | 0 | 0 | 6840 |
| CUMMINS INC | COM | 231021106 |  | 822157 | 1528 | SH |  | OTR | 0 | 0 | 0 | 1528 |
| CUMMINS INC | COM | 231021106 |  | 893281 | 1660 | SH |  | SOLE | 0 | 0 | 0 | 1660 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 660007 | 969 | SH |  | OTR | 0 | 0 | 0 | 969 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 129890 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| CVS HEALTH CORP | COM | 126650100 |  | 1386430 | 19304 | SH |  | SOLE | 0 | 1507 | 0 | 17797 |
| CVS HEALTH CORP | COM | 126650100 |  | 989372 | 13776 | SH |  | OTR | 0 | 0 | 0 | 13776 |
| D R HORTON INC | COM | 23331A109 |  | 471501 | 3436 | SH |  | OTR | 0 | 0 | 0 | 3436 |
| D R HORTON INC | COM | 23331A109 |  | 446343 | 3253 | SH |  | SOLE | 0 | 0 | 0 | 3253 |
| DANAHER CORP DEL | COM | 235851102 |  | 900184 | 4748 | SH |  | OTR | 0 | 0 | 0 | 4748 |
| DANAHER CORP DEL | COM | 235851102 |  | 549059 | 2896 | SH |  | SOLE | 0 | 0 | 0 | 2896 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 77869 | 1259 | SH |  | OTR | 0 | 0 | 0 | 1259 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 209362 | 3385 | SH |  | SOLE | 0 | 0 | 0 | 3385 |
| DATADOG INC | CL A COM | 23804L103 |  | 331484 | 2808 | SH |  | OTR | 0 | 0 | 0 | 2808 |
| DATADOG INC | CL A COM | 23804L103 |  | 375921 | 3184 | SH |  | SOLE | 0 | 0 | 0 | 3184 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 237404 | 4806 | SH |  | SOLE | 0 | 0 | 0 | 4806 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 5385 | 109 | SH |  | OTR | 0 | 0 | 0 | 109 |
| DEERE  CO | COM | 244199105 |  | 747233 | 1327 | SH |  | SOLE | 0 | 0 | 0 | 1327 |
| DEERE  CO | COM | 244199105 |  | 1698628 | 3015 | SH |  | OTR | 0 | 0 | 0 | 3015 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 833984 | 5081 | SH |  | OTR | 0 | 0 | 0 | 5081 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 147910 | 901 | SH |  | SOLE | 0 | 0 | 0 | 901 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 482066 | 7251 | SH |  | OTR | 0 | 0 | 0 | 7251 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 710788 | 10692 | SH |  | SOLE | 0 | 0 | 0 | 10692 |
| DENISON MINES CORP | COM | 248356107 |  | 145436 | 41200 | SH |  | SOLE | 0 | 0 | 0 | 41200 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1763 | 152 | SH |  | OTR | 0 | 0 | 0 | 152 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 116499 | 10043 | SH |  | SOLE | 0 | 0 | 0 | 10043 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 956292 | 32112 | SH |  | OTR | 0 | 0 | 0 | 32112 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 86449 | 2903 | SH |  | SOLE | 0 | 0 | 0 | 2903 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 375175 | 7456 | SH |  | SOLE | 0 | 0 | 0 | 7456 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 403542 | 8020 | SH |  | OTR | 0 | 0 | 0 | 8020 |
| DEXCOM INC | COM | 252131107 |  | 114610 | 1825 | SH |  | SOLE | 0 | 64 | 0 | 1761 |
| DEXCOM INC | COM | 252131107 |  | 154342 | 2458 | SH |  | OTR | 0 | 0 | 0 | 2458 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 185399 | 2490 | SH |  | OTR | 0 | 0 | 0 | 2490 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 36529 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 294732 | 1490 | SH |  | OTR | 0 | 0 | 0 | 1490 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 286330 | 1448 | SH |  | SOLE | 0 | 0 | 0 | 1448 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 211388 | 1066 | SH |  | OTR | 0 | 0 | 0 | 1066 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 70790 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 520086 | 2886 | SH |  | SOLE | 0 | 501 | 0 | 2385 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 529357 | 2937 | SH |  | OTR | 0 | 0 | 0 | 2937 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 499505 | 7044 | SH |  | SOLE | 0 | 0 | 0 | 7044 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 119270 | 2461 | SH |  | OTR | 0 | 0 | 0 | 2461 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 538329 | 8620 | SH |  | OTR | 0 | 0 | 0 | 8620 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 102227 | 1437 | SH |  | OTR | 0 | 0 | 0 | 1437 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1253306 | 37223 | SH |  | SOLE | 0 | 0 | 0 | 37223 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 9975861 | 205858 | SH |  | SOLE | 0 | 0 | 0 | 205858 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 204276 | 5557 | SH |  | SOLE | 0 | 0 | 0 | 5557 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 215957 | 6163 | SH |  | SOLE | 0 | 0 | 0 | 6163 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 267835 | 6892 | SH |  | SOLE | 0 | 0 | 0 | 6892 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 10132761 | 191981 | SH |  | SOLE | 0 | 0 | 0 | 191981 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1659957 | 49024 | SH |  | SOLE | 0 | 0 | 0 | 49024 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 363987 | 10193 | SH |  | SOLE | 0 | 0 | 0 | 10193 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 73933 | 1043 | SH |  | OTR | 0 | 0 | 0 | 1043 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6039 | 155 | SH |  | OTR | 0 | 0 | 0 | 155 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 505974 | 12987 | SH |  | SOLE | 0 | 0 | 0 | 12987 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 210546 | 6198 | SH |  | SOLE | 0 | 0 | 0 | 6198 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3172127 | 50795 | SH |  | SOLE | 0 | 0 | 0 | 50795 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 75195 | 1425 | SH |  | OTR | 0 | 0 | 0 | 1425 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 483155 | 13599 | SH |  | SOLE | 0 | 0 | 0 | 13599 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 245107 | 7607 | SH |  | SOLE | 0 | 0 | 0 | 7607 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 699927 | 9840 | SH |  | SOLE | 0 | 0 | 0 | 9840 |
| DISNEY WALT CO | COM | 254687106 |  | 1167266 | 12111 | SH |  | OTR | 0 | 0 | 0 | 12111 |
| DISNEY WALT CO | COM | 254687106 |  | 1714016 | 17784 | SH |  | SOLE | 0 | 5700 | 0 | 12084 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1116578 | 108406 | SH |  | SOLE | 0 | 0 | 0 | 108406 |
| DOCUSIGN INC | COM | 256163106 |  | 229464 | 4840 | SH |  | OTR | 0 | 0 | 0 | 4840 |
| DOCUSIGN INC | COM | 256163106 |  | 129636 | 2734 | SH |  | SOLE | 0 | 0 | 0 | 2734 |
| DOLLAR GEN CORP | COM | 256677105 |  | 209606 | 1765 | SH |  | OTR | 0 | 0 | 0 | 1765 |
| DOLLAR GEN CORP | COM | 256677105 |  | 182262 | 1535 | SH |  | SOLE | 0 | 0 | 0 | 1535 |
| DOLLAR TREE INC | COM | 256746108 |  | 110824 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 1012 |
| DOLLAR TREE INC | COM | 256746108 |  | 230519 | 2105 | SH |  | OTR | 0 | 0 | 0 | 2105 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 121847 | 1971 | SH |  | SOLE | 0 | 0 | 0 | 1971 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 590352 | 9550 | SH |  | OTR | 0 | 0 | 0 | 9550 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 130966 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 84316 | 235 | SH |  | OTR | 0 | 0 | 0 | 235 |
| DOORDASH INC | CL A | 25809K105 |  | 382282 | 2546 | SH |  | OTR | 0 | 0 | 0 | 2546 |
| DOORDASH INC | CL A | 25809K105 |  | 275797 | 1837 | SH |  | SOLE | 0 | 0 | 0 | 1837 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 27785 | 563 | SH |  | OTR | 0 | 0 | 0 | 563 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 11797954 | 238922 | SH |  | SOLE | 0 | 0 | 0 | 238922 |
| DOVER CORP | COM | 260003108 |  | 242239 | 1162 | SH |  | SOLE | 0 | 0 | 0 | 1162 |
| DOVER CORP | COM | 260003108 |  | 211451 | 1014 | SH |  | OTR | 0 | 0 | 0 | 1014 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 142032 | 10255 | SH |  | OTR | 0 | 0 | 0 | 10255 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 23074 | 1666 | SH |  | SOLE | 0 | 0 | 0 | 1666 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 43175 | 1997 | SH |  | OTR | 0 | 0 | 0 | 1997 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1819712 | 84168 | SH |  | SOLE | 0 | 0 | 0 | 84168 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 244588 | 1816 | SH |  | OTR | 0 | 0 | 0 | 1816 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 13602 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2158667 | 16486 | SH |  | OTR | 0 | 0 | 0 | 16486 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 646017 | 4934 | SH |  | SOLE | 0 | 0 | 0 | 4934 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 179034 | 3909 | SH |  | SOLE | 0 | 0 | 0 | 3909 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 467911 | 10216 | SH |  | OTR | 0 | 0 | 0 | 10216 |
| DYNATRACE INC | COM NEW | 268150109 |  | 244401 | 6609 | SH |  | OTR | 0 | 0 | 0 | 6609 |
| DYNATRACE INC | COM NEW | 268150109 |  | 17325 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 6165 | 174 | SH |  | OTR | 0 | 0 | 0 | 174 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 328178 | 9004 | SH |  | SOLE | 0 | 0 | 0 | 9004 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 389554 | 19242 | SH |  | SOLE | 0 | 0 | 0 | 19242 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 433064 | 3724 | SH |  | SOLE | 0 | 0 | 0 | 3724 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 1312198 | 37036 | SH |  | SOLE | 0 | 0 | 0 | 37036 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 50937 | 13547 | SH |  | SOLE | 0 | 0 | 0 | 13547 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 88397 | 828 | SH |  | SOLE | 0 | 0 | 0 | 828 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 469387 | 4397 | SH |  | OTR | 0 | 0 | 0 | 4397 |
| EASTMAN CHEM CO | COM | 277432100 |  | 168362 | 2206 | SH |  | SOLE | 0 | 0 | 0 | 2206 |
| EASTMAN CHEM CO | COM | 277432100 |  | 154883 | 2029 | SH |  | OTR | 0 | 0 | 0 | 2029 |
| EATON CORP PLC | SHS | G29183103 |  | 999330 | 2794 | SH |  | SOLE | 0 | 37 | 0 | 2757 |
| EATON CORP PLC | SHS | G29183103 |  | 1574243 | 4401 | SH |  | OTR | 0 | 0 | 0 | 4401 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 495974 | 35966 | SH |  | SOLE | 0 | 0 | 0 | 35966 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 469659 | 53492 | SH |  | SOLE | 0 | 0 | 0 | 53492 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 401490 | 46361 | SH |  | SOLE | 0 | 0 | 0 | 46361 |
| EBAY INC. | COM | 278642103 |  | 58780 | 646 | SH |  | SOLE | 0 | 0 | 0 | 646 |
| EBAY INC. | COM | 278642103 |  | 795359 | 8738 | SH |  | OTR | 0 | 0 | 0 | 8738 |
| ECOLAB INC | COM | 278865100 |  | 1481038 | 5567 | SH |  | OTR | 0 | 0 | 0 | 5567 |
| ECOLAB INC | COM | 278865100 |  | 508505 | 1912 | SH |  | SOLE | 0 | 0 | 0 | 1912 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 11572 | 772 | SH |  | OTR | 0 | 0 | 0 | 772 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 653097 | 43569 | SH |  | SOLE | 0 | 0 | 0 | 43569 |
| EDISON INTL | COM | 281020107 |  | 259184 | 3542 | SH |  | OTR | 0 | 0 | 0 | 3542 |
| EDISON INTL | COM | 281020107 |  | 160557 | 2194 | SH |  | SOLE | 0 | 0 | 0 | 2194 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 41001 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 435555 | 5439 | SH |  | OTR | 0 | 0 | 0 | 5439 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 181677 | 7592 | SH |  | SOLE | 0 | 0 | 0 | 7592 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 366105 | 15299 | SH |  | OTR | 0 | 0 | 0 | 15299 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 197148 | 967 | SH |  | SOLE | 0 | 0 | 0 | 967 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 551340 | 2704 | SH |  | OTR | 0 | 0 | 0 | 2704 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 11125 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 244013 | 834 | SH |  | OTR | 0 | 0 | 0 | 834 |
| ELI LILLY  CO | COM | 532457108 |  | 4003698 | 4353 | SH |  | SOLE | 0 | 0 | 0 | 4353 |
| ELI LILLY  CO | COM | 532457108 |  | 5136139 | 5584 | SH |  | OTR | 0 | 0 | 0 | 5584 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 59993 | 1011 | SH |  | SOLE | 0 | 0 | 0 | 1011 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 381378 | 6427 | SH |  | OTR | 0 | 0 | 0 | 6427 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 36717 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 378753 | 513 | SH |  | OTR | 0 | 0 | 0 | 513 |
| EMERSON ELEC CO | COM | 291011104 |  | 667168 | 5092 | SH |  | SOLE | 0 | 0 | 0 | 5092 |
| EMERSON ELEC CO | COM | 291011104 |  | 711527 | 5431 | SH |  | OTR | 0 | 0 | 0 | 5431 |
| ENBRIDGE INC | COM | 29250N105 |  | 2520481 | 46555 | SH |  | OTR | 0 | 0 | 0 | 46555 |
| ENBRIDGE INC | COM | 29250N105 |  | 320427 | 5918 | SH |  | SOLE | 0 | 0 | 0 | 5918 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 391701 | 20295 | SH |  | SOLE | 0 | 0 | 0 | 20295 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 598481 | 10572 | SH |  | OTR | 0 | 0 | 0 | 10572 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 76027 | 1343 | SH |  | SOLE | 0 | 0 | 0 | 1343 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1452733 | 12929 | SH |  | OTR | 0 | 0 | 0 | 12929 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 389457 | 3466 | SH |  | SOLE | 0 | 0 | 0 | 3466 |
| EOG RES INC | COM | 26875P101 |  | 798439 | 5523 | SH |  | SOLE | 0 | 0 | 0 | 5523 |
| EOG RES INC | COM | 26875P101 |  | 339757 | 2350 | SH |  | OTR | 0 | 0 | 0 | 2350 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 163690 | 33002 | SH |  | SOLE | 0 | 0 | 0 | 33002 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 3100 | 625 | SH |  | OTR | 0 | 0 | 0 | 625 |
| EQT CORP | COM | 26884L109 |  | 22888 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| EQT CORP | COM | 26884L109 |  | 291129 | 4575 | SH |  | OTR | 0 | 0 | 0 | 4575 |
| EQUIFAX INC | COM | 294429105 |  | 160082 | 889 | SH |  | SOLE | 0 | 200 | 0 | 689 |
| EQUIFAX INC | COM | 294429105 |  | 161045 | 894 | SH |  | OTR | 0 | 0 | 0 | 894 |
| EQUINIX INC | COM | 29444U700 |  | 1135149 | 1158 | SH |  | OTR | 0 | 0 | 0 | 1158 |
| EQUINIX INC | COM | 29444U700 |  | 448950 | 458 | SH |  | SOLE | 0 | 270 | 0 | 188 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 44109 | 1045 | SH |  | SOLE | 0 | 0 | 0 | 1045 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 365776 | 8668 | SH |  | OTR | 0 | 0 | 0 | 8668 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 13582 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 276958 | 7463 | SH |  | OTR | 0 | 0 | 0 | 7463 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 105875 | 1790 | SH |  | SOLE | 0 | 0 | 0 | 1790 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 131935 | 2231 | SH |  | OTR | 0 | 0 | 0 | 2231 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 326274 | 8102 | SH |  | OTR | 0 | 0 | 0 | 8102 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 124193 | 3084 | SH |  | SOLE | 0 | 0 | 0 | 3084 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 118928 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 92928 | 384 | SH |  | OTR | 0 | 0 | 0 | 384 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 9705790 | 426949 | SH |  | SOLE | 0 | 0 | 0 | 426949 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1099431 | 10246 | SH |  | SOLE | 0 | 0 | 0 | 10246 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 1080799 | 29922 | SH |  | SOLE | 0 | 0 | 0 | 29922 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 68 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 33561223 | 1475219 | SH |  | SOLE | 0 | 0 | 0 | 1475219 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 15617 | 350 | SH |  | OTR | 0 | 0 | 0 | 350 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 3795111 | 85054 | SH |  | SOLE | 0 | 0 | 0 | 85054 |
| ETSY INC | COM | 29786A106 |  | 114254 | 2286 | SH |  | SOLE | 0 | 0 | 0 | 2286 |
| ETSY INC | COM | 29786A106 |  | 102959 | 2060 | SH |  | OTR | 0 | 0 | 0 | 2060 |
| EVERCORE INC | CLASS A | 29977A105 |  | 8358 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| EVERCORE INC | CLASS A | 29977A105 |  | 261798 | 877 | SH |  | OTR | 0 | 0 | 0 | 877 |
| EVERGY INC | COM | 30034W106 |  | 495451 | 6048 | SH |  | OTR | 0 | 0 | 0 | 6048 |
| EVERGY INC | COM | 30034W106 |  | 199973 | 2441 | SH |  | SOLE | 0 | 31 | 0 | 2410 |
| EVERPURE INC | CL A | 74624M102 |  | 128074 | 2169 | SH |  | SOLE | 0 | 0 | 0 | 2169 |
| EVERPURE INC | CL A | 74624M102 |  | 129652 | 2196 | SH |  | OTR | 0 | 0 | 0 | 2196 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 124754 | 1801 | SH |  | SOLE | 0 | 0 | 0 | 1801 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 305777 | 4414 | SH |  | OTR | 0 | 0 | 0 | 4414 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 202218 | 6113 | SH |  | SOLE | 0 | 0 | 0 | 6113 |
| EXELIXIS INC | COM | 30161Q104 |  | 228175 | 5320 | SH |  | OTR | 0 | 0 | 0 | 5320 |
| EXELIXIS INC | COM | 30161Q104 |  | 28393 | 662 | SH |  | SOLE | 0 | 0 | 0 | 662 |
| EXELON CORP | COM | 30161N101 |  | 499171 | 10183 | SH |  | OTR | 0 | 0 | 0 | 10183 |
| EXELON CORP | COM | 30161N101 |  | 55640 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 28849 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 223309 | 2034 | SH |  | OTR | 0 | 0 | 0 | 2034 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 544906 | 2360 | SH |  | OTR | 0 | 0 | 0 | 2360 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 42267 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 194411 | 1357 | SH |  | OTR | 0 | 0 | 0 | 1357 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 164866 | 1151 | SH |  | SOLE | 0 | 0 | 0 | 1151 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 123524 | 942 | SH |  | SOLE | 0 | 0 | 0 | 942 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 87015 | 664 | SH |  | OTR | 0 | 0 | 0 | 664 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10583636 | 62381 | SH |  | SOLE | 0 | 3213 | 0 | 59169 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7034222 | 41461 | SH |  | OTR | 0 | 0 | 0 | 41461 |
| F5 INC | COM | 315616102 |  | 508931 | 1759 | SH |  | OTR | 0 | 0 | 0 | 1759 |
| F5 INC | COM | 315616102 |  | 13599 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| FAIR ISAAC CORP | COM | 303250104 |  | 22406 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| FAIR ISAAC CORP | COM | 303250104 |  | 208170 | 195 | SH |  | OTR | 0 | 0 | 0 | 195 |
| FASTENAL CO | COM | 311900104 |  | 168023 | 3621 | SH |  | SOLE | 0 | 0 | 0 | 3621 |
| FASTENAL CO | COM | 311900104 |  | 864105 | 18623 | SH |  | OTR | 0 | 0 | 0 | 18623 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 215097 | 2025 | SH |  | OTR | 0 | 0 | 0 | 2025 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 13595 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| FEDEX CORP | COM | 31428X106 |  | 690103 | 1938 | SH |  | SOLE | 0 | 0 | 0 | 1938 |
| FEDEX CORP | COM | 31428X106 |  | 1062177 | 2982 | SH |  | OTR | 0 | 0 | 0 | 2982 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 42920 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 621744 | 2665 | SH |  | OTR | 0 | 0 | 0 | 2665 |
| FERRARI N V | COM | N3167Y103 |  | 236917 | 700 | SH |  | OTR | 0 | 0 | 0 | 700 |
| FERRARI N V | COM | N3167Y103 |  | 100956 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 462258 | 7106 | SH |  | OTR | 0 | 0 | 0 | 7106 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 169378 | 2604 | SH |  | SOLE | 0 | 0 | 0 | 2604 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 581084 | 2793 | SH |  | SOLE | 0 | 100 | 0 | 2693 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 1067942 | 30679 | SH |  | SOLE | 0 | 0 | 0 | 30679 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 11117 | 158 | SH |  | OTR | 0 | 0 | 0 | 158 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 336026 | 6835 | SH |  | SOLE | 0 | 0 | 0 | 6835 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 400190 | 5688 | SH |  | SOLE | 0 | 575 | 0 | 5113 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 366918 | 13635 | SH |  | OTR | 0 | 0 | 0 | 13635 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2088370 | 56139 | SH |  | SOLE | 0 | 0 | 0 | 56139 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1112065 | 12853 | SH |  | SOLE | 0 | 0 | 0 | 12853 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 109629 | 2337 | SH |  | SOLE | 0 | 0 | 0 | 2337 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 173595 | 3701 | SH |  | OTR | 0 | 0 | 0 | 3701 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 49852 | 1073 | SH |  | SOLE | 0 | 0 | 0 | 1073 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 558420 | 12019 | SH |  | OTR | 0 | 0 | 0 | 12019 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 18586626 | 879216 | SH |  | SOLE | 0 | 0 | 0 | 879216 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 17002 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 396750 | 17432 | SH |  | OTR | 0 | 0 | 0 | 17432 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 2135467 | 43679 | SH |  | SOLE | 0 | 0 | 0 | 43679 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 935835 | 13301 | SH |  | SOLE | 0 | 0 | 0 | 13301 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 17942 | 255 | SH |  | OTR | 0 | 0 | 0 | 255 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 99388 | 897 | SH |  | SOLE | 0 | 0 | 0 | 897 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 351505 | 3173 | SH |  | OTR | 0 | 0 | 0 | 3173 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 525919 | 13004 | SH |  | SOLE | 0 | 0 | 0 | 13004 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 277501 | 4064 | SH |  | SOLE | 0 | 0 | 0 | 4064 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1088818 | 42615 | SH |  | SOLE | 0 | 0 | 0 | 42615 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1003 | 16 | SH |  | OTR | 0 | 0 | 0 | 16 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 265627 | 14914 | SH |  | SOLE | 0 | 0 | 0 | 14914 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 458747 | 7319 | SH |  | SOLE | 0 | 0 | 0 | 7319 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 693752 | 27174 | SH |  | SOLE | 0 | 0 | 0 | 27174 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 282436 | 5560 | SH |  | SOLE | 0 | 0 | 0 | 5560 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 622689 | 19502 | SH |  | SOLE | 0 | 0 | 0 | 19502 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 486418 | 11141 | SH |  | SOLE | 0 | 0 | 0 | 11141 |
| FIRSTENERGY CORP | COM | 337932107 |  | 135202 | 2669 | SH |  | OTR | 0 | 0 | 0 | 2669 |
| FIRSTENERGY CORP | COM | 337932107 |  | 125485 | 2477 | SH |  | SOLE | 0 | 0 | 0 | 2477 |
| FIVE BELOW INC | COM | 33829M101 |  | 224824 | 984 | SH |  | OTR | 0 | 0 | 0 | 984 |
| FIVE BELOW INC | COM | 33829M101 |  | 11196 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 982608 | 63435 | SH |  | SOLE | 0 | 28685 | 0 | 34750 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 285453 | 5175 | SH |  | SOLE | 0 | 0 | 0 | 5175 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 39538 | 604 | SH |  | SOLE | 0 | 0 | 0 | 604 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 713994 | 10907 | SH |  | OTR | 0 | 0 | 0 | 10907 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 621433 | 5595 | SH |  | OTR | 0 | 0 | 0 | 5595 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 52012 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| FORD MTR CO | COM | 345370860 |  | 242582 | 21021 | SH |  | SOLE | 0 | 500 | 0 | 20521 |
| FORD MTR CO | COM | 345370860 |  | 456081 | 39522 | SH |  | OTR | 0 | 0 | 0 | 39522 |
| FORTINET INC | COM | 34959E109 |  | 1534211 | 18774 | SH |  | SOLE | 0 | 0 | 0 | 18774 |
| FORTINET INC | COM | 34959E109 |  | 794188 | 9718 | SH |  | OTR | 0 | 0 | 0 | 9718 |
| FORTIS INC | COM | 349553107 |  | 286819 | 5141 | SH |  | OTR | 0 | 0 | 0 | 5141 |
| FORTIS INC | COM | 349553107 |  | 27170 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| FOX CORP | CL A COM | 35137L105 |  | 453691 | 7769 | SH |  | OTR | 0 | 0 | 0 | 7769 |
| FOX CORP | CL A COM | 35137L105 |  | 31171 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| FRANCO NEV CORP | COM | 351858105 |  | 488178 | 1976 | SH |  | OTR | 0 | 0 | 0 | 1976 |
| FRANCO NEV CORP | COM | 351858105 |  | 118337 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 1206075 | 56306 | SH |  | OTR | 0 | 0 | 0 | 56306 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 374227 | 17414 | SH |  | OTR | 0 | 0 | 0 | 17414 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2149410 | 36567 | SH |  | SOLE | 0 | 0 | 0 | 36567 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 959057 | 16316 | SH |  | OTR | 0 | 0 | 0 | 16316 |
| FS KKR CAP CORP | COM | 302635206 |  | 223926 | 22020 | SH |  | SOLE | 0 | 0 | 0 | 22020 |
| FS KKR CAP CORP | COM | 302635206 |  | 163 | 16 | SH |  | OTR | 0 | 0 | 0 | 16 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 212415 | 867 | SH |  | SOLE | 0 | 0 | 0 | 867 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 347902 | 1420 | SH |  | OTR | 0 | 0 | 0 | 1420 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 18235 | 2197 | SH |  | SOLE | 0 | 0 | 0 | 2197 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 82528 | 9943 | SH |  | OTR | 0 | 0 | 0 | 9943 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 435446 | 16170 | SH |  | SOLE | 0 | 0 | 0 | 16170 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 187 | 26780 | SH |  | SOLE | 0 | 0 | 0 | 26780 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 150038 | 26793 | SH |  | SOLE | 0 | 0 | 0 | 26793 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 219388 | 55824 | SH |  | SOLE | 0 | 0 | 0 | 55824 |
| GABELLI UTIL TR | COM | 36240A101 |  | 189355 | 31298 | SH |  | SOLE | 0 | 0 | 0 | 31298 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 57513 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 286340 | 1322 | SH |  | OTR | 0 | 0 | 0 | 1322 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 745464 | 140125 | SH |  | SOLE | 0 | 0 | 0 | 140125 |
| GAMING  LEISURE P | COM | 36467J108 |  | 7365 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| GAMING  LEISURE P | COM | 36467J108 |  | 198637 | 4477 | SH |  | OTR | 0 | 0 | 0 | 4477 |
| GARMIN LTD | SHS | H2906T109 |  | 329924 | 1422 | SH |  | OTR | 0 | 0 | 0 | 1422 |
| GARMIN LTD | SHS | H2906T109 |  | 25102 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| GARTNER INC | COM | 366651107 |  | 36102 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| GARTNER INC | COM | 366651107 |  | 171007 | 1080 | SH |  | OTR | 0 | 0 | 0 | 1080 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 89524 | 2222 | SH |  | SOLE | 0 | 0 | 0 | 2222 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 173166 | 4298 | SH |  | OTR | 0 | 0 | 0 | 4298 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2983695 | 10514 | SH |  | OTR | 0 | 0 | 0 | 10514 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3467862 | 12221 | SH |  | SOLE | 0 | 13 | 0 | 12208 |
| GE VERNOVA INC | COM | 36828A101 |  | 2736842 | 3135 | SH |  | OTR | 0 | 0 | 0 | 3135 |
| GE VERNOVA INC | COM | 36828A101 |  | 626758 | 718 | SH |  | SOLE | 0 | 0 | 0 | 718 |
| GENERAC HLDGS INC | COM | 368736104 |  | 273071 | 1398 | SH |  | OTR | 0 | 0 | 0 | 1398 |
| GENERAC HLDGS INC | COM | 368736104 |  | 16603 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 936531 | 2729 | SH |  | OTR | 0 | 0 | 0 | 2729 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 522088 | 1521 | SH |  | SOLE | 0 | 32 | 0 | 1489 |
| GENERAL MTRS CO | COM | 37045V100 |  | 220120 | 2955 | SH |  | SOLE | 0 | 75 | 0 | 2880 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1216481 | 16329 | SH |  | OTR | 0 | 0 | 0 | 16329 |
| GENUINE PARTS CO | COM | 372460105 |  | 189307 | 1790 | SH |  | SOLE | 0 | 0 | 0 | 1790 |
| GENUINE PARTS CO | COM | 372460105 |  | 130216 | 1231 | SH |  | OTR | 0 | 0 | 0 | 1231 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3231673 | 23188 | SH |  | SOLE | 0 | 0 | 0 | 23188 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2221182 | 15937 | SH |  | OTR | 0 | 0 | 0 | 15937 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 131594 | 11513 | SH |  | SOLE | 0 | 0 | 0 | 11513 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 4412 | 386 | SH |  | OTR | 0 | 0 | 0 | 386 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 209794 | 4129 | SH |  | OTR | 0 | 0 | 0 | 4129 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1269 | 74 | SH |  | OTR | 0 | 0 | 0 | 74 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 993807 | 57948 | SH |  | SOLE | 0 | 0 | 0 | 57948 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 536407 | 14586 | SH |  | SOLE | 0 | 0 | 0 | 14586 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 233159 | 4814 | SH |  | SOLE | 0 | 0 | 0 | 4814 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1030571 | 14548 | SH |  | SOLE | 0 | 0 | 0 | 14548 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 201360 | 3963 | SH |  | SOLE | 0 | 0 | 0 | 3963 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 355267 | 9079 | SH |  | SOLE | 0 | 0 | 0 | 9079 |
| GLOBE LIFE INC | COM | 37959E102 |  | 111336 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| GLOBE LIFE INC | COM | 37959E102 |  | 138761 | 997 | SH |  | OTR | 0 | 0 | 0 | 997 |
| GLOBUS MED INC | CL A | 379577208 |  | 9908 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| GLOBUS MED INC | CL A | 379577208 |  | 215831 | 2505 | SH |  | OTR | 0 | 0 | 0 | 2505 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1291424 | 28445 | SH |  | OTR | 0 | 0 | 0 | 28445 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 121354 | 2673 | SH |  | SOLE | 0 | 0 | 0 | 2673 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 336638 | 3360 | SH |  | SOLE | 0 | 0 | 0 | 3360 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 228648 | 1569 | SH |  | SOLE | 0 | 0 | 0 | 1569 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2992004 | 3537 | SH |  | SOLE | 0 | 0 | 0 | 3537 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3916960 | 4630 | SH |  | OTR | 0 | 0 | 0 | 4630 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 432061 | 9354 | SH |  | SOLE | 0 | 0 | 0 | 9354 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 36966 | 10100 | SH |  | SOLE | 0 | 0 | 0 | 10100 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 549000 | 150000 | SH | Call | SOLE | 0 | 0 | 0 | 150000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 12445 | 3400 | SH |  | OTR | 0 | 0 | 0 | 3400 |
| GRACO INC | COM | 384109104 |  | 10243 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| GRACO INC | COM | 384109104 |  | 344279 | 4067 | SH |  | OTR | 0 | 0 | 0 | 4067 |
| GRANITE CONSTR INC | COM | 387328107 |  | 78521 | 655 | SH |  | SOLE | 0 | 0 | 0 | 655 |
| GRANITE CONSTR INC | COM | 387328107 |  | 504575 | 4209 | SH |  | OTR | 0 | 0 | 0 | 4209 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 13445 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 205712 | 612 | SH |  | OTR | 0 | 0 | 0 | 612 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 374996 | 1519 | SH |  | OTR | 0 | 0 | 0 | 1519 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 30859 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2018798 | 36579 | SH |  | OTR | 0 | 0 | 0 | 36579 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 133505 | 2419 | SH |  | SOLE | 0 | 0 | 0 | 2419 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 304049 | 27591 | SH |  | SOLE | 0 | 0 | 0 | 27591 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 281771 | 1884 | SH |  | OTR | 0 | 0 | 0 | 1884 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 28102 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 357009 | 7099 | SH |  | OTR | 0 | 0 | 0 | 7099 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 59745 | 1188 | SH |  | SOLE | 0 | 0 | 0 | 1188 |
| HALEON PLC | SPON ADS | 405552100 |  | 458078 | 45762 | SH |  | OTR | 0 | 0 | 0 | 45762 |
| HALEON PLC | SPON ADS | 405552100 |  | 45275 | 4523 | SH |  | SOLE | 0 | 0 | 0 | 4523 |
| HALLIBURTON CO | COM | 406216101 |  | 311876 | 7999 | SH |  | OTR | 0 | 0 | 0 | 7999 |
| HALLIBURTON CO | COM | 406216101 |  | 10995 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 150702 | 11504 | SH |  | SOLE | 0 | 0 | 0 | 11504 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 11782473 | 379957 | SH |  | SOLE | 0 | 0 | 0 | 379957 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 31 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 51443 | 3347 | SH |  | SOLE | 0 | 0 | 0 | 3347 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 315823 | 20548 | SH |  | OTR | 0 | 0 | 0 | 20548 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 707276 | 5230 | SH |  | OTR | 0 | 0 | 0 | 5230 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 246537 | 1823 | SH |  | SOLE | 0 | 0 | 0 | 1823 |
| HASBRO INC | COM | 418056107 |  | 15912 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| HASBRO INC | COM | 418056107 |  | 272632 | 2913 | SH |  | OTR | 0 | 0 | 0 | 2913 |
| HASHDEX NASDAQ CME CRYPTO | SHS BEN INT | 41809Y102 |  | 669920 | 38881 | SH |  | SOLE | 0 | 0 | 0 | 38881 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 72557 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1101403 | 2327 | SH |  | OTR | 0 | 0 | 0 | 2327 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 302337 | 12152 | SH |  | OTR | 0 | 0 | 0 | 12152 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 89394 | 3593 | SH |  | SOLE | 0 | 0 | 0 | 3593 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 218293 | 3373 | SH |  | SOLE | 0 | 0 | 0 | 3373 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 582 | 9 | SH |  | OTR | 0 | 0 | 0 | 9 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 183807 | 1163 | SH |  | OTR | 0 | 0 | 0 | 1163 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 123271 | 780 | SH |  | SOLE | 0 | 0 | 0 | 780 |
| HERSHEY CO | COM | 427866108 |  | 200121 | 963 | SH |  | OTR | 0 | 0 | 0 | 963 |
| HERSHEY CO | COM | 427866108 |  | 191104 | 919 | SH |  | SOLE | 0 | 0 | 0 | 919 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 173265 | 7277 | SH |  | SOLE | 0 | 0 | 0 | 7277 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 277946 | 11674 | SH |  | OTR | 0 | 0 | 0 | 11674 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 928968 | 3055 | SH |  | OTR | 0 | 0 | 0 | 3055 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 54430 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 30400 | 16000 | SH |  | SOLE | 0 | 0 | 0 | 16000 |
| HOLOGIC INC | COM | 436440101 |  | 213326 | 2822 | SH |  | SOLE | 0 | 0 | 0 | 2822 |
| HOLOGIC INC | COM | 436440101 |  | 77782 | 1029 | SH |  | OTR | 0 | 0 | 0 | 1029 |
| HOME DEPOT INC | COM | 437076102 |  | 2039833 | 6202 | SH |  | OTR | 0 | 0 | 0 | 6202 |
| HOME DEPOT INC | COM | 437076102 |  | 1043678 | 3173 | SH |  | SOLE | 0 | 50 | 0 | 3123 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 244641 | 10063 | SH |  | OTR | 0 | 0 | 0 | 10063 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 5859 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1253630 | 5546 | SH |  | OTR | 0 | 0 | 0 | 5546 |
| HONEYWELL INTL INC | COM | 438516106 |  | 22603 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| HONEYWELL INTL INC | COM | 438516106 |  | 675277 | 2988 | SH |  | SOLE | 0 | 0 | 0 | 2988 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 389797 | 20344 | SH |  | OTR | 0 | 0 | 0 | 20344 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 25847 | 1349 | SH |  | SOLE | 0 | 0 | 0 | 1349 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 389016 | 1688 | SH |  | SOLE | 0 | 0 | 0 | 1688 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1282976 | 5567 | SH |  | OTR | 0 | 0 | 0 | 5567 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1019147 | 12355 | SH |  | SOLE | 0 | 0 | 0 | 12355 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 5239791 | 63520 | SH |  | OTR | 0 | 0 | 0 | 63520 |
| HUBBELL INC | COM | 443510607 |  | 236537 | 482 | SH |  | OTR | 0 | 0 | 0 | 482 |
| HUBBELL INC | COM | 443510607 |  | 64778 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 153525 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 191363 | 903 | SH |  | OTR | 0 | 0 | 0 | 903 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10720 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 234500 | 14984 | SH |  | OTR | 0 | 0 | 0 | 14984 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 442998 | 1166 | SH |  | OTR | 0 | 0 | 0 | 1166 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 156899 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 596332 | 23024 | SH |  | OTR | 0 | 0 | 0 | 23024 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 121186 | 4679 | SH |  | SOLE | 0 | 0 | 0 | 4679 |
| IDACORP INC | COM | 451107106 |  | 70198 | 491 | SH |  | OTR | 0 | 0 | 0 | 491 |
| IDACORP INC | COM | 451107106 |  | 150119 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| IDEXX LABS INC | COM | 45168D104 |  | 377778 | 672 | SH |  | OTR | 0 | 0 | 0 | 672 |
| IDEXX LABS INC | COM | 45168D104 |  | 582527 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1339649 | 5147 | SH |  | OTR | 0 | 0 | 0 | 5147 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 267091 | 1026 | SH |  | SOLE | 0 | 0 | 0 | 1026 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 176 | 23 | SH |  | OTR | 0 | 0 | 0 | 23 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 80535 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 10500 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 335422 | 2564 | SH |  | OTR | 0 | 0 | 0 | 2564 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4317 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| INCYTE CORP | COM | 45337C102 |  | 23248 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| INCYTE CORP | COM | 45337C102 |  | 244336 | 2596 | SH |  | OTR | 0 | 0 | 0 | 2596 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 29128 | 2156 | SH |  | SOLE | 0 | 0 | 0 | 2156 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 386298 | 28594 | SH |  | OTR | 0 | 0 | 0 | 28594 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 118033 | 4531 | SH |  | SOLE | 0 | 0 | 0 | 4531 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1413287 | 54253 | SH |  | OTR | 0 | 0 | 0 | 54253 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 282450 | 3525 | SH |  | OTR | 0 | 0 | 0 | 3525 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 24677 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| INGREDION INC | COM | 457187102 |  | 208211 | 1848 | SH |  | OTR | 0 | 0 | 0 | 1848 |
| INGREDION INC | COM | 457187102 |  | 30418 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 304824 | 9625 | SH |  | SOLE | 0 | 0 | 0 | 9625 |
| INNOVATOR ETFS TRUST | HEDGED NASDAQ | 45783Y152 |  | 442623 | 15632 | SH |  | SOLE | 0 | 0 | 0 | 15632 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 867720 | 21802 | SH |  | SOLE | 0 | 0 | 0 | 21802 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 10799 | 341 | SH |  | OTR | 0 | 0 | 0 | 341 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 436925 | 2672 | SH |  | OTR | 0 | 0 | 0 | 2672 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4119069 | 25190 | SH |  | SOLE | 0 | 0 | 0 | 25190 |
| INTEL CORP | COM | 458140100 |  | 4271477 | 96793 | SH |  | SOLE | 0 | 100 | 0 | 96693 |
| INTEL CORP | COM | 458140100 |  | 1248721 | 28296 | SH |  | OTR | 0 | 0 | 0 | 28296 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 174047 | 2595 | SH |  | SOLE | 0 | 0 | 0 | 2595 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1366887 | 20380 | SH |  | OTR | 0 | 0 | 0 | 20380 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 812431 | 5166 | SH |  | OTR | 0 | 0 | 0 | 5166 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 295377 | 1878 | SH |  | SOLE | 0 | 0 | 0 | 1878 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 10010 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 216072 | 1619 | SH |  | OTR | 0 | 0 | 0 | 1619 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6366305 | 26265 | SH |  | SOLE | 0 | 7846 | 0 | 18419 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1932621 | 7973 | SH |  | OTR | 0 | 0 | 0 | 7973 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 790732 | 10850 | SH |  | SOLE | 0 | 0 | 0 | 10850 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 6924 | 95 | SH |  | OTR | 0 | 0 | 0 | 95 |
| INTUIT | COM | 461202103 |  | 1271797 | 2941 | SH |  | OTR | 0 | 0 | 0 | 2941 |
| INTUIT | COM | 461202103 |  | 492780 | 1140 | SH |  | SOLE | 0 | 0 | 0 | 1140 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1263882 | 2742 | SH |  | OTR | 0 | 0 | 0 | 2742 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1668784 | 3620 | SH |  | SOLE | 0 | 0 | 0 | 3620 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 133745 | 7722 | SH |  | SOLE | 0 | 0 | 0 | 7722 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 244177 | 14098 | SH |  | OTR | 0 | 0 | 0 | 14098 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 535642 | 14687 | SH |  | SOLE | 0 | 0 | 0 | 14687 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 1662837 | 69662 | SH |  | SOLE | 0 | 0 | 0 | 69662 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 516136 | 2172 | SH |  | SOLE | 0 | 0 | 0 | 2172 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1504951 | 13424 | SH |  | SOLE | 0 | 0 | 0 | 13424 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3429 | 168 | SH |  | OTR | 0 | 0 | 0 | 168 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 668 | 28 | SH |  | OTR | 0 | 0 | 0 | 28 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 13039 | 55 | SH |  | OTR | 0 | 0 | 0 | 55 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 562021 | 11329 | SH |  | SOLE | 0 | 0 | 0 | 11329 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 206952 | 10140 | SH |  | SOLE | 0 | 0 | 0 | 10140 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 106497 | 5453 | SH |  | OTR | 0 | 0 | 0 | 5453 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 1103196 | 52446 | SH |  | SOLE | 0 | 0 | 0 | 52446 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 1603199 | 73931 | SH |  | SOLE | 0 | 0 | 0 | 73931 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 2340608 | 104655 | SH |  | SOLE | 0 | 0 | 0 | 104655 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 110862 | 5677 | SH |  | SOLE | 0 | 0 | 0 | 5677 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 16812 | 101 | SH |  | OTR | 0 | 0 | 0 | 101 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 527307 | 7013 | SH |  | SOLE | 0 | 365 | 0 | 6648 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 510465 | 6789 | SH |  | OTR | 0 | 0 | 0 | 6789 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 24566 | 128 | SH |  | OTR | 0 | 0 | 0 | 128 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1551001 | 9360 | SH |  | SOLE | 0 | 0 | 0 | 9360 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1276992 | 6654 | SH |  | SOLE | 0 | 0 | 0 | 6654 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 225361 | 4131 | SH |  | SOLE | 0 | 1000 | 0 | 3131 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 392701 | 6948 | SH |  | SOLE | 0 | 0 | 0 | 6948 |
| INVESCO LTD | SHS | G491BT108 |  | 183043 | 7536 | SH |  | SOLE | 0 | 0 | 0 | 7536 |
| INVESCO LTD | SHS | G491BT108 |  | 188902 | 7777 | SH |  | OTR | 0 | 0 | 0 | 7777 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 479857 | 831 | SH |  | OTR | 0 | 0 | 0 | 831 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16751510 | 29023 | SH |  | SOLE | 0 | 35 | 0 | 28988 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 288990 | 30041 | SH |  | SOLE | 0 | 0 | 0 | 30041 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 177400 | 17974 | SH |  | SOLE | 0 | 0 | 0 | 17974 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 203113 | 1191 | SH |  | OTR | 0 | 0 | 0 | 1191 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 38713 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| IRON MTN INC DEL | COM | 46284V101 |  | 894960 | 8762 | SH |  | SOLE | 0 | 0 | 0 | 8762 |
| IRON MTN INC DEL | COM | 46284V101 |  | 225261 | 2205 | SH |  | OTR | 0 | 0 | 0 | 2205 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4811298 | 125229 | SH |  | SOLE | 0 | 0 | 0 | 125229 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6124581 | 69471 | SH |  | SOLE | 0 | 80 | 0 | 69391 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4462924 | 50623 | SH |  | OTR | 0 | 0 | 0 | 50623 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 502716 | 6391 | SH |  | OTR | 0 | 0 | 0 | 6391 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5297805 | 67351 | SH |  | SOLE | 0 | 0 | 0 | 67351 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 23303 | 360 | SH |  | OTR | 0 | 0 | 0 | 360 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 521099 | 8050 | SH |  | SOLE | 0 | 0 | 0 | 8050 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 44470 | 978 | SH |  | OTR | 0 | 0 | 0 | 978 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 966993 | 21267 | SH |  | SOLE | 0 | 0 | 0 | 21267 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 13113 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 801175 | 11486 | SH |  | OTR | 0 | 0 | 0 | 11486 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1073130 | 5961 | SH |  | SOLE | 0 | 0 | 0 | 5961 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 958838 | 16944 | SH |  | SOLE | 0 | 0 | 0 | 16944 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5609738 | 80426 | SH |  | SOLE | 0 | 371 | 0 | 80055 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 492263 | 8146 | SH |  | OTR | 0 | 0 | 0 | 8146 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 634929 | 9318 | SH |  | SOLE | 0 | 360 | 0 | 8958 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 471905 | 4154 | SH |  | SOLE | 0 | 0 | 0 | 4154 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 7593825 | 52476 | SH |  | SOLE | 0 | 0 | 0 | 52476 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 288824 | 4238 | SH |  | SOLE | 0 | 0 | 0 | 4238 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 476353 | 12930 | SH |  | SOLE | 0 | 0 | 0 | 12930 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 130806 | 1668 | SH |  | OTR | 0 | 0 | 0 | 1668 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 21160 | 190 | SH |  | OTR | 0 | 0 | 0 | 190 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 646371 | 4763 | SH |  | SOLE | 0 | 0 | 0 | 4763 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1241907 | 6475 | SH |  | OTR | 0 | 0 | 0 | 6475 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4481620 | 42220 | SH |  | OTR | 0 | 0 | 0 | 42220 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 643900 | 8174 | SH |  | SOLE | 0 | 0 | 0 | 8174 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 2358366 | 102918 | SH |  | SOLE | 0 | 0 | 0 | 102918 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6402205 | 63602 | SH |  | SOLE | 0 | 0 | 0 | 63602 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 26851 | 216 | SH |  | OTR | 0 | 0 | 0 | 216 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5488369 | 22131 | SH |  | SOLE | 0 | 11 | 0 | 22120 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 280232 | 5836 | SH |  | SOLE | 0 | 0 | 0 | 5836 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 601968 | 10600 | SH |  | SOLE | 0 | 200 | 0 | 10400 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7258052 | 138091 | SH |  | OTR | 0 | 0 | 0 | 138091 |
| ISHARES TR | MBS ETF | 464288588 |  | 2376300 | 25027 | SH |  | SOLE | 0 | 0 | 0 | 25027 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5367966 | 61921 | SH |  | SOLE | 0 | 0 | 0 | 61921 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1006208 | 7594 | SH |  | SOLE | 0 | 400 | 0 | 7194 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11291444 | 90833 | SH |  | SOLE | 0 | 0 | 0 | 90833 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 112336 | 619 | SH |  | OTR | 0 | 0 | 0 | 619 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2030432 | 24590 | SH |  | SOLE | 0 | 0 | 0 | 24590 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 56129 | 179 | SH |  | OTR | 0 | 0 | 0 | 179 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 84017 | 1649 | SH |  | OTR | 0 | 0 | 0 | 1649 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7475566 | 146724 | SH |  | SOLE | 0 | 464 | 0 | 146260 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 294981 | 6298 | SH |  | SOLE | 0 | 0 | 0 | 6298 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 6838517 | 115535 | SH |  | OTR | 0 | 0 | 0 | 115535 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 427678 | 2002 | SH |  | SOLE | 0 | 0 | 0 | 2002 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 403190 | 3961 | SH |  | SOLE | 0 | 0 | 0 | 3961 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 271 | 2 | SH |  | OTR | 0 | 0 | 0 | 2 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 247619 | 3848 | SH |  | OTR | 0 | 0 | 0 | 3848 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1068 | 5 | SH |  | OTR | 0 | 0 | 0 | 5 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 158506 | 3730 | SH |  | SOLE | 0 | 0 | 0 | 3730 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 356755 | 3738 | SH |  | SOLE | 0 | 0 | 0 | 3738 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2357 | 46 | SH |  | OTR | 0 | 0 | 0 | 46 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5039138 | 20319 | SH |  | OTR | 0 | 0 | 0 | 20319 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 245364 | 2832 | SH |  | SOLE | 0 | 0 | 0 | 2832 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1427157 | 17284 | SH |  | OTR | 0 | 0 | 0 | 17284 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 30048 | 324 | SH |  | OTR | 0 | 0 | 0 | 324 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2294436 | 6435 | SH |  | OTR | 0 | 0 | 0 | 6435 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1945824 | 20350 | SH |  | SOLE | 0 | 54 | 0 | 20296 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 192738 | 2553 | SH |  | SOLE | 0 | 0 | 0 | 2553 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 12225 | 260 | SH |  | OTR | 0 | 0 | 0 | 260 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5501632 | 28683 | SH |  | SOLE | 0 | 0 | 0 | 28683 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 309221 | 4406 | SH |  | OTR | 0 | 0 | 0 | 4406 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4711886 | 43232 | SH |  | OTR | 0 | 0 | 0 | 43232 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1109605 | 11965 | SH |  | SOLE | 0 | 0 | 0 | 11965 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 680304 | 15985 | SH |  | SOLE | 0 | 0 | 0 | 15985 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4856 | 41 | SH |  | OTR | 0 | 0 | 0 | 41 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 201793 | 2280 | SH |  | SOLE | 0 | 0 | 0 | 2280 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 356523 | 15562 | SH |  | SOLE | 0 | 0 | 0 | 15562 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 39761 | 273 | SH |  | OTR | 0 | 0 | 0 | 273 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 3668169 | 64512 | SH |  | SOLE | 0 | 0 | 0 | 64512 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 395 | 5 | SH |  | OTR | 0 | 0 | 0 | 5 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 8978361 | 168703 | SH |  | SOLE | 0 | 0 | 0 | 168703 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 978185 | 8975 | SH |  | SOLE | 0 | 0 | 0 | 8975 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1793833 | 25560 | SH |  | SOLE | 0 | 120 | 0 | 25440 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 12799 | 108 | SH |  | OTR | 0 | 0 | 0 | 108 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 201512 | 4060 | SH |  | OTR | 0 | 0 | 0 | 4060 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2449628 | 16808 | SH |  | SOLE | 0 | 0 | 0 | 16808 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2731147 | 19312 | SH |  | SOLE | 0 | 128 | 0 | 19185 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 87851 | 463 | SH |  | OTR | 0 | 0 | 0 | 463 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1538748 | 12010 | SH |  | SOLE | 0 | 0 | 0 | 12010 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 595840 | 5398 | SH |  | SOLE | 0 | 1150 | 0 | 4248 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2634308 | 35431 | SH |  | SOLE | 0 | 21 | 0 | 35410 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 344363 | 1435 | SH |  | SOLE | 0 | 24 | 0 | 1411 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 606 | 12 | SH |  | OTR | 0 | 0 | 0 | 12 |
| ISHARES TR | CORE S ETF | 464287200 |  | 93839290 | 143659 | SH |  | SOLE | 0 | 0 | 0 | 143659 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 51554 | 244 | SH |  | OTR | 0 | 0 | 0 | 244 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 104905 | 1834 | SH |  | OTR | 0 | 0 | 0 | 1834 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1029468 | 12319 | SH |  | SOLE | 0 | 0 | 0 | 12319 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 400988 | 1833 | SH |  | SOLE | 0 | 0 | 0 | 1833 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 329746 | 1374 | SH |  | OTR | 0 | 0 | 0 | 1374 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11626580 | 117121 | SH |  | SOLE | 0 | 100 | 0 | 117021 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 99808 | 1028 | SH |  | OTR | 0 | 0 | 0 | 1028 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 88205 | 2264 | SH |  | OTR | 0 | 0 | 0 | 2264 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 16037042 | 37610 | SH |  | SOLE | 0 | 0 | 0 | 37610 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 696996 | 13929 | SH |  | SOLE | 0 | 0 | 0 | 13929 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5061675 | 35538 | SH |  | SOLE | 0 | 0 | 0 | 35538 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1271944 | 13921 | SH |  | SOLE | 0 | 0 | 0 | 13921 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2009944 | 35349 | SH |  | OTR | 0 | 0 | 0 | 35349 |
| ISHARES TR | S 100 ETF | 464287101 |  | 587837 | 1848 | SH |  | SOLE | 0 | 0 | 0 | 1848 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 319984 | 10554 | SH |  | SOLE | 0 | 0 | 0 | 10554 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 25083899 | 138264 | SH |  | SOLE | 0 | 0 | 0 | 138264 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 167485 | 3626 | SH |  | OTR | 0 | 0 | 0 | 3626 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 442825 | 8336 | SH |  | SOLE | 0 | 0 | 0 | 8336 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1248851 | 10543 | SH |  | SOLE | 0 | 0 | 0 | 10543 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 68580 | 775 | SH |  | OTR | 0 | 0 | 0 | 775 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1537609 | 4900 | SH |  | SOLE | 0 | 0 | 0 | 4900 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 461098 | 9912 | SH |  | SOLE | 0 | 0 | 0 | 9912 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 32572 | 335 | SH |  | OTR | 0 | 0 | 0 | 335 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1528352 | 19492 | SH |  | SOLE | 0 | 0 | 0 | 19492 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 140641 | 1554 | SH |  | OTR | 0 | 0 | 0 | 1554 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1545642 | 22574 | SH |  | SOLE | 0 | 0 | 0 | 22574 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1082627 | 7150 | SH |  | SOLE | 0 | 17 | 0 | 7134 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 779430 | 9327 | SH |  | OTR | 0 | 0 | 0 | 9327 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 29091658 | 629826 | SH |  | SOLE | 0 | 0 | 0 | 629826 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 715919 | 6041 | SH |  | SOLE | 0 | 0 | 0 | 6041 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9674146 | 91137 | SH |  | SOLE | 0 | 0 | 0 | 91137 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5498963 | 57617 | SH |  | OTR | 0 | 0 | 0 | 57617 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 465861 | 3928 | SH |  | SOLE | 0 | 0 | 0 | 3928 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 451720 | 6742 | SH |  | SOLE | 0 | 0 | 0 | 6742 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2372232 | 21300 | SH |  | SOLE | 0 | 0 | 0 | 21300 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 29842 | 442 | SH |  | OTR | 0 | 0 | 0 | 442 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 266146 | 6263 | SH |  | OTR | 0 | 0 | 0 | 6263 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 27205 | 188 | SH |  | OTR | 0 | 0 | 0 | 188 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6628318 | 68242 | SH |  | SOLE | 0 | 0 | 0 | 68242 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 303110 | 3496 | SH |  | OTR | 0 | 0 | 0 | 3496 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 345371 | 4341 | SH |  | SOLE | 0 | 0 | 0 | 4341 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 22257 | 147 | SH |  | OTR | 0 | 0 | 0 | 147 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5837289 | 23458 | SH |  | SOLE | 0 | 0 | 0 | 23458 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1131280 | 11635 | SH |  | SOLE | 0 | 0 | 0 | 11635 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1806172 | 26746 | SH |  | SOLE | 0 | 0 | 0 | 26746 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 51037168 | 773290 | SH |  | SOLE | 0 | 0 | 0 | 773290 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 22231749 | 245573 | SH |  | SOLE | 0 | 506 | 0 | 245067 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4008224 | 18983 | SH |  | SOLE | 0 | 74 | 0 | 18909 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 75348549 | 1933998 | SH |  | SOLE | 0 | 0 | 0 | 1933998 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3313 | 25 | SH |  | OTR | 0 | 0 | 0 | 25 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 265676 | 4612 | SH |  | SOLE | 0 | 0 | 0 | 4612 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 940634 | 22232 | SH |  | OTR | 0 | 0 | 0 | 22232 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 339557 | 2011 | SH |  | SOLE | 0 | 0 | 0 | 2011 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 267638 | 628 | SH |  | OTR | 0 | 0 | 0 | 628 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 80019 | 1060 | SH |  | OTR | 0 | 0 | 0 | 1060 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 544820 | 2874 | SH |  | SOLE | 0 | 79 | 0 | 2795 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1646810 | 14918 | SH |  | OTR | 0 | 0 | 0 | 14918 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1822335 | 34306 | SH |  | OTR | 0 | 0 | 0 | 34306 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 200032 | 3245 | SH |  | SOLE | 0 | 500 | 0 | 2745 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3532440 | 29784 | SH |  | OTR | 0 | 0 | 0 | 29784 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 803056 | 16889 | SH |  | SOLE | 0 | 0 | 0 | 16889 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 4357158 | 47018 | SH |  | SOLE | 0 | 0 | 0 | 47018 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 18066099 | 181990 | SH |  | OTR | 0 | 0 | 0 | 181990 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 150346 | 1063 | SH |  | OTR | 0 | 0 | 0 | 1063 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 162405 | 1340 | SH |  | OTR | 0 | 0 | 0 | 1340 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 939220 | 19975 | SH |  | SOLE | 0 | 0 | 0 | 19975 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5555496 | 15581 | SH |  | SOLE | 0 | 0 | 0 | 15581 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 85197 | 891 | SH |  | OTR | 0 | 0 | 0 | 891 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 246707 | 6697 | SH |  | OTR | 0 | 0 | 0 | 6697 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 889188 | 18684 | SH |  | SOLE | 0 | 150 | 0 | 18534 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 314556 | 4766 | SH |  | OTR | 0 | 0 | 0 | 4766 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2821189 | 24942 | SH |  | SOLE | 0 | 200 | 0 | 24742 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 805356 | 16965 | SH |  | SOLE | 0 | 0 | 0 | 16965 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 95624 | 1486 | SH |  | SOLE | 0 | 0 | 0 | 1486 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 4230594 | 82580 | SH |  | SOLE | 0 | 0 | 0 | 82580 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 477352 | 3939 | SH |  | SOLE | 0 | 0 | 0 | 3939 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1549195 | 26173 | SH |  | SOLE | 0 | 0 | 0 | 26173 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 263320 | 2785 | SH |  | SOLE | 0 | 0 | 0 | 2785 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 18874389 | 329972 | SH |  | SOLE | 0 | 0 | 0 | 329972 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2844 | 13 | SH |  | OTR | 0 | 0 | 0 | 13 |
| ISHARES TR | CORE S ETF | 464287200 |  | 527776 | 808 | SH |  | OTR | 0 | 0 | 0 | 808 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 623693 | 12353 | SH |  | SOLE | 0 | 0 | 0 | 12353 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 27412 | 348 | SH |  | OTR | 0 | 0 | 0 | 348 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1377512 | 26208 | SH |  | SOLE | 0 | 0 | 0 | 26208 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 8622 | 162 | SH |  | OTR | 0 | 0 | 0 | 162 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6617 | 89 | SH |  | OTR | 0 | 0 | 0 | 89 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 99197 | 877 | SH |  | OTR | 0 | 0 | 0 | 877 |
| ISHARES TR | MBS ETF | 464288588 |  | 570 | 6 | SH |  | OTR | 0 | 0 | 0 | 6 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 257911 | 2337 | SH |  | SOLE | 0 | 0 | 0 | 2337 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 31340 | 343 | SH |  | OTR | 0 | 0 | 0 | 343 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1078212 | 7570 | SH |  | OTR | 0 | 0 | 0 | 7570 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3030749 | 28458 | SH |  | SOLE | 0 | 0 | 0 | 28458 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 9274 | 198 | SH |  | OTR | 0 | 0 | 0 | 198 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 263591 | 6230 | SH |  | SOLE | 0 | 0 | 0 | 6230 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 460067 | 13607 | SH |  | SOLE | 0 | 957 | 0 | 12650 |
| ITT INC | COM | 45073V108 |  | 505483 | 2653 | SH |  | OTR | 0 | 0 | 0 | 2653 |
| ITT INC | COM | 45073V108 |  | 19244 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 824947 | 14554 | SH |  | SOLE | 0 | 0 | 0 | 14554 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 925503 | 12899 | SH |  | OTR | 0 | 0 | 0 | 12899 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 662801 | 8751 | SH |  | OTR | 0 | 0 | 0 | 8751 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 399350 | 7427 | SH |  | SOLE | 0 | 0 | 0 | 7427 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 4090 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 37 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1485829 | 29358 | SH |  | SOLE | 0 | 0 | 0 | 29358 |
| JABIL INC | COM | 466313103 |  | 12750 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| JABIL INC | COM | 466313103 |  | 470166 | 1770 | SH |  | OTR | 0 | 0 | 0 | 1770 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 128429 | 1009 | SH |  | OTR | 0 | 0 | 0 | 1009 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 162537 | 1277 | SH |  | SOLE | 0 | 0 | 0 | 1277 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 858418 | 17042 | SH |  | SOLE | 0 | 0 | 0 | 17042 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 125151 | 662 | SH |  | OTR | 0 | 0 | 0 | 662 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 273744 | 1448 | SH |  | SOLE | 0 | 0 | 0 | 1448 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 101336 | 3427 | SH |  | SOLE | 0 | 0 | 0 | 3427 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 786921 | 26612 | SH |  | OTR | 0 | 0 | 0 | 26612 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 104890 | 2542 | SH |  | OTR | 0 | 0 | 0 | 2542 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 96613 | 2341 | SH |  | SOLE | 0 | 0 | 0 | 2341 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7963353 | 32578 | SH |  | SOLE | 0 | 6935 | 0 | 25643 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7042881 | 28812 | SH |  | OTR | 0 | 0 | 0 | 28812 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 86610 | 661 | SH |  | SOLE | 0 | 0 | 0 | 661 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1257144 | 9600 | SH |  | OTR | 0 | 0 | 0 | 9600 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 605597 | 1990 | SH |  | OTR | 0 | 0 | 0 | 1990 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 22520 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9711151 | 33013 | SH |  | OTR | 0 | 0 | 0 | 33013 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12595303 | 42818 | SH |  | SOLE | 0 | 4578 | 0 | 38240 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1188296 | 11915 | SH |  | OTR | 0 | 0 | 0 | 11915 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 104218 | 1045 | SH |  | SOLE | 0 | 0 | 0 | 1045 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2530 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 200394 | 13386 | SH |  | OTR | 0 | 0 | 0 | 13386 |
| KENVUE INC | COM | 49177J102 |  | 23911 | 1387 | SH |  | SOLE | 0 | 0 | 0 | 1387 |
| KENVUE INC | COM | 49177J102 |  | 160212 | 9293 | SH |  | OTR | 0 | 0 | 0 | 9293 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 106821 | 4057 | SH |  | SOLE | 0 | 0 | 0 | 4057 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 102792 | 3904 | SH |  | OTR | 0 | 0 | 0 | 3904 |
| KEYCORP | COM | 493267108 |  | 615079 | 30677 | SH |  | OTR | 0 | 0 | 0 | 30677 |
| KEYCORP | COM | 493267108 |  | 41143 | 2052 | SH |  | SOLE | 0 | 0 | 0 | 2052 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 432873 | 1533 | SH |  | OTR | 0 | 0 | 0 | 1533 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 320768 | 1136 | SH |  | SOLE | 0 | 0 | 0 | 1136 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 169203 | 1754 | SH |  | SOLE | 0 | 0 | 0 | 1754 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 118155 | 1225 | SH |  | OTR | 0 | 0 | 0 | 1225 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 21504 | 957 | SH |  | SOLE | 0 | 0 | 0 | 957 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 431294 | 19194 | SH |  | OTR | 0 | 0 | 0 | 19194 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 884786 | 26388 | SH |  | SOLE | 0 | 3530 | 0 | 22858 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1043463 | 31120 | SH |  | OTR | 0 | 0 | 0 | 31120 |
| KINROSS GOLD CORP | COM | 496902404 |  | 224688 | 7362 | SH |  | OTR | 0 | 0 | 0 | 7362 |
| KINROSS GOLD CORP | COM | 496902404 |  | 754623 | 24726 | SH |  | SOLE | 0 | 0 | 0 | 24726 |
| KKR  CO INC | COM | 48251W104 |  | 1434675 | 15510 | SH |  | SOLE | 0 | 6915 | 0 | 8595 |
| KKR  CO INC | COM | 48251W104 |  | 573973 | 6205 | SH |  | OTR | 0 | 0 | 0 | 6205 |
| KLA CORP | COM NEW | 482480100 |  | 2264604 | 1538 | SH |  | OTR | 0 | 0 | 0 | 1538 |
| KLA CORP | COM NEW | 482480100 |  | 1029421 | 699 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 171646 | 2981 | SH |  | SOLE | 0 | 0 | 0 | 2981 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 173093 | 3006 | SH |  | OTR | 0 | 0 | 0 | 3006 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 875 | 15 | SH |  | OTR | 0 | 0 | 0 | 15 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 595599 | 10213 | SH |  | SOLE | 0 | 0 | 0 | 10213 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 33236 | 1213 | SH |  | SOLE | 0 | 0 | 0 | 1213 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 213410 | 7789 | SH |  | OTR | 0 | 0 | 0 | 7789 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 224010 | 15720 | SH |  | OTR | 0 | 0 | 0 | 15720 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 41852 | 2937 | SH |  | SOLE | 0 | 0 | 0 | 2937 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 175076 | 2483 | SH |  | OTR | 0 | 0 | 0 | 2483 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 46114 | 654 | SH |  | SOLE | 0 | 0 | 0 | 654 |
| KROGER CO | COM | 501044101 |  | 476579 | 6586 | SH |  | OTR | 0 | 0 | 0 | 6586 |
| KROGER CO | COM | 501044101 |  | 145130 | 2006 | SH |  | SOLE | 0 | 0 | 0 | 2006 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1597704 | 4629 | SH |  | SOLE | 0 | 0 | 0 | 4629 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1196134 | 3466 | SH |  | OTR | 0 | 0 | 0 | 3466 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3080456 | 14418 | SH |  | OTR | 0 | 0 | 0 | 14418 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 584281 | 2735 | SH |  | SOLE | 0 | 0 | 0 | 2735 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 13173 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 821200 | 6484 | SH |  | OTR | 0 | 0 | 0 | 6484 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 267245 | 4960 | SH |  | SOLE | 0 | 0 | 0 | 4960 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 128507 | 2385 | SH |  | OTR | 0 | 0 | 0 | 2385 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 19294 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 256667 | 2767 | SH |  | OTR | 0 | 0 | 0 | 2767 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 140842 | 1962 | SH |  | SOLE | 0 | 0 | 0 | 1962 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 100056 | 1394 | SH |  | OTR | 0 | 0 | 0 | 1394 |
| LEAR CORP | COM NEW | 521865204 |  | 126165 | 1042 | SH |  | SOLE | 0 | 0 | 0 | 1042 |
| LEAR CORP | COM NEW | 521865204 |  | 141184 | 1166 | SH |  | OTR | 0 | 0 | 0 | 1166 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 368190 | 8651 | SH |  | SOLE | 0 | 0 | 0 | 8651 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 33266 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 308567 | 1984 | SH |  | OTR | 0 | 0 | 0 | 1984 |
| LENNAR CORP | CL A | 526057104 |  | 68533 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| LENNAR CORP | CL A | 526057104 |  | 140176 | 1614 | SH |  | OTR | 0 | 0 | 0 | 1614 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 530057 | 18405 | SH |  | SOLE | 0 | 0 | 0 | 18405 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 17107 | 594 | SH |  | OTR | 0 | 0 | 0 | 594 |
| LIFE360 INC | COM | 532206109 |  | 455470 | 11158 | SH |  | SOLE | 0 | 0 | 0 | 11158 |
| LIFE360 INC | COM | 532206109 |  | 163 | 4 | SH |  | OTR | 0 | 0 | 0 | 4 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 373630 | 1500 | SH |  | OTR | 0 | 0 | 0 | 1500 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 137243 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| LINDE PLC | SHS | G54950103 |  | 2131021 | 4298 | SH |  | OTR | 0 | 0 | 0 | 4298 |
| LINDE PLC | SHS | G54950103 |  | 883325 | 1782 | SH |  | SOLE | 0 | 0 | 0 | 1782 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 366904 | 7048 | SH |  | SOLE | 0 | 0 | 0 | 7048 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1859351 | 369652 | SH |  | OTR | 0 | 0 | 0 | 369652 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 678290 | 134849 | SH |  | SOLE | 0 | 0 | 0 | 134849 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1125110 | 1862 | SH |  | OTR | 0 | 0 | 0 | 1862 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1509506 | 2498 | SH |  | SOLE | 0 | 0 | 0 | 2498 |
| LOEWS CORP | COM | 540424108 |  | 37478 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| LOEWS CORP | COM | 540424108 |  | 687201 | 6438 | SH |  | OTR | 0 | 0 | 0 | 6438 |
| LOWES COS INC | COM | 548661107 |  | 1619930 | 6856 | SH |  | OTR | 0 | 0 | 0 | 6856 |
| LOWES COS INC | COM | 548661107 |  | 495614 | 2098 | SH |  | SOLE | 0 | 0 | 0 | 2098 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 39455 | 5677 | SH |  | OTR | 0 | 0 | 0 | 5677 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 407988 | 58703 | SH |  | SOLE | 0 | 0 | 0 | 58703 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 747034 | 1063 | SH |  | OTR | 0 | 0 | 0 | 1063 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1469471 | 2091 | SH |  | SOLE | 0 | 0 | 0 | 2091 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 871599 | 10819 | SH |  | SOLE | 0 | 0 | 0 | 10819 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 65527 | 813 | SH |  | OTR | 0 | 0 | 0 | 813 |
| M  T BK CORP | COM | 55261F104 |  | 308420 | 1492 | SH |  | OTR | 0 | 0 | 0 | 1492 |
| M  T BK CORP | COM | 55261F104 |  | 175299 | 848 | SH |  | SOLE | 0 | 0 | 0 | 848 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 7995 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 197642 | 890 | SH |  | OTR | 0 | 0 | 0 | 890 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 983173 | 28547 | SH |  | OTR | 0 | 0 | 0 | 28547 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 86272 | 2505 | SH |  | SOLE | 0 | 0 | 0 | 2505 |
| MAPLEBEAR INC | COM | 565394103 |  | 688215 | 18372 | SH |  | SOLE | 0 | 0 | 0 | 18372 |
| MAPLEBEAR INC | COM | 565394103 |  | 86420 | 2307 | SH |  | OTR | 0 | 0 | 0 | 2307 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1026494 | 4204 | SH |  | OTR | 0 | 0 | 0 | 4204 |
| MARATHON PETE CORP | COM | 56585A102 |  | 26616 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| MARKEL GROUP INC | COM | 570535104 |  | 698636 | 365 | SH |  | OTR | 0 | 0 | 0 | 365 |
| MARKEL GROUP INC | COM | 570535104 |  | 193321 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 182372 | 558 | SH |  | SOLE | 0 | 0 | 0 | 558 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1100615 | 3365 | SH |  | OTR | 0 | 0 | 0 | 3365 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 510441 | 2943 | SH |  | OTR | 0 | 0 | 0 | 2943 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 219820 | 1267 | SH |  | SOLE | 0 | 0 | 0 | 1267 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 28845 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 296894 | 504 | SH |  | OTR | 0 | 0 | 0 | 504 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2979580 | 30082 | SH |  | SOLE | 0 | 9226 | 0 | 20856 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 744565 | 7517 | SH |  | OTR | 0 | 0 | 0 | 7517 |
| MASCO CORP | COM | 574599106 |  | 70839 | 1173 | SH |  | SOLE | 0 | 0 | 0 | 1173 |
| MASCO CORP | COM | 574599106 |  | 589883 | 9771 | SH |  | OTR | 0 | 0 | 0 | 9771 |
| MASTEC INC | COM | 576323109 |  | 342653 | 1065 | SH |  | OTR | 0 | 0 | 0 | 1065 |
| MASTEC INC | COM | 576323109 |  | 11904 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4939192 | 9885 | SH |  | OTR | 0 | 0 | 0 | 9885 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1796843 | 3596 | SH |  | SOLE | 0 | 0 | 0 | 3596 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 211482 | 6886 | SH |  | OTR | 0 | 0 | 0 | 6886 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 30249 | 985 | SH |  | SOLE | 0 | 0 | 0 | 985 |
| MCDONALDS CORP | COM | 580135101 |  | 2381205 | 7662 | SH |  | OTR | 0 | 0 | 0 | 7662 |
| MCDONALDS CORP | COM | 580135101 |  | 2920211 | 9396 | SH |  | SOLE | 0 | 0 | 0 | 9396 |
| MCKESSON CORP | COM | 58155Q103 |  | 1073357 | 1240 | SH |  | OTR | 0 | 0 | 0 | 1240 |
| MCKESSON CORP | COM | 58155Q103 |  | 1295588 | 1497 | SH |  | SOLE | 0 | 0 | 0 | 1497 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 8501 | 1836 | SH |  | OTR | 0 | 0 | 0 | 1836 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 467238 | 100915 | SH |  | SOLE | 0 | 9968 | 0 | 90948 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 471066 | 981 | SH |  | SOLE | 0 | 0 | 0 | 981 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 216566 | 451 | SH |  | OTR | 0 | 0 | 0 | 451 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 201648 | 2327 | SH |  | SOLE | 0 | 0 | 0 | 2327 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1026625 | 11848 | SH |  | OTR | 0 | 0 | 0 | 11848 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 96825 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 605157 | 350 | SH |  | OTR | 0 | 0 | 0 | 350 |
| MERCK  CO INC | COM | 58933Y105 |  | 7885607 | 65555 | SH |  | SOLE | 0 | 6654 | 0 | 58901 |
| MERCK  CO INC | COM | 58933Y105 |  | 3368998 | 28007 | SH |  | OTR | 0 | 0 | 0 | 28007 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9609255 | 16796 | SH |  | OTR | 0 | 0 | 0 | 16796 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29900055 | 52261 | SH |  | SOLE | 0 | 1000 | 0 | 51261 |
| METLIFE INC | COM | 59156R108 |  | 267713 | 3786 | SH |  | OTR | 0 | 0 | 0 | 3786 |
| METLIFE INC | COM | 59156R108 |  | 16573 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 166478 | 132 | SH |  | OTR | 0 | 0 | 0 | 132 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 116186 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 64749 | 25797 | SH |  | SOLE | 0 | 0 | 0 | 25797 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 280645 | 60746 | SH |  | SOLE | 0 | 0 | 0 | 60746 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 105619 | 19595 | SH |  | SOLE | 0 | 0 | 0 | 19595 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 266217 | 10142 | SH |  | OTR | 0 | 0 | 0 | 10142 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6563 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 213424 | 5767 | SH |  | OTR | 0 | 0 | 0 | 5767 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 146375 | 3955 | SH |  | SOLE | 0 | 0 | 0 | 3955 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1605077 | 24843 | SH |  | SOLE | 0 | 0 | 0 | 24843 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 248331 | 3844 | SH |  | OTR | 0 | 0 | 0 | 3844 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1568549 | 4643 | SH |  | SOLE | 0 | 613 | 0 | 4030 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3431154 | 10156 | SH |  | OTR | 0 | 0 | 0 | 10156 |
| MICROSOFT CORP | COM | 594918104 |  | 23303557 | 62954 | SH |  | SOLE | 0 | 5793 | 0 | 57161 |
| MICROSOFT CORP | COM | 594918104 |  | 19636463 | 53047 | SH |  | OTR | 0 | 0 | 0 | 53047 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 40 | 62 | SH |  | OTR | 0 | 0 | 0 | 62 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 9297 | 14500 | SH |  | SOLE | 0 | 0 | 0 | 14500 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 274354 | 16167 | SH |  | SOLE | 0 | 0 | 0 | 16167 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 2850584 | 167978 | SH |  | OTR | 0 | 0 | 0 | 167978 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 143516 | 18075 | SH |  | SOLE | 0 | 0 | 0 | 18075 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1559211 | 196374 | SH |  | OTR | 0 | 0 | 0 | 196374 |
| MKS INC. | COM | 55306N104 |  | 234177 | 1019 | SH |  | OTR | 0 | 0 | 0 | 1019 |
| MKS INC. | COM | 55306N104 |  | 15167 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| MNTN INC | CL A | 55318A108 |  | 352000 | 40000 | SH |  | SOLE | 0 | 0 | 0 | 40000 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 2 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 76299 | 34062 | SH |  | SOLE | 0 | 0 | 0 | 34062 |
| MODERNA INC | COM | 60770K107 |  | 37592 | 740 | SH |  | SOLE | 0 | 0 | 0 | 740 |
| MODERNA INC | COM | 60770K107 |  | 445889 | 8777 | SH |  | OTR | 0 | 0 | 0 | 8777 |
| MODINE MFG CO | COM | 607828100 |  | 37491 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| MODINE MFG CO | COM | 607828100 |  | 233180 | 1076 | SH |  | OTR | 0 | 0 | 0 | 1076 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 70061 | 1215 | SH |  | SOLE | 0 | 0 | 0 | 1215 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 502912 | 8725 | SH |  | OTR | 0 | 0 | 0 | 8725 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 524080 | 479 | SH |  | OTR | 0 | 0 | 0 | 479 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 299469 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 245060 | 3382 | SH |  | SOLE | 0 | 0 | 0 | 3382 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 853337 | 11777 | SH |  | OTR | 0 | 0 | 0 | 11777 |
| MOODYS CORP | COM | 615369105 |  | 758797 | 1739 | SH |  | OTR | 0 | 0 | 0 | 1739 |
| MOODYS CORP | COM | 615369105 |  | 257715 | 591 | SH |  | SOLE | 0 | 0 | 0 | 591 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1188031 | 7219 | SH |  | SOLE | 0 | 0 | 0 | 7219 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2399428 | 14580 | SH |  | OTR | 0 | 0 | 0 | 14580 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 207905 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 499940 | 1152 | SH |  | OTR | 0 | 0 | 0 | 1152 |
| MSCI INC | COM | 55354G100 |  | 399053 | 740 | SH |  | OTR | 0 | 0 | 0 | 740 |
| MSCI INC | COM | 55354G100 |  | 272588 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| MUELLER INDS INC | COM | 624756102 |  | 571640 | 5159 | SH |  | OTR | 0 | 0 | 0 | 5159 |
| MUELLER INDS INC | COM | 624756102 |  | 28476 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| NASDAQ INC | COM | 631103108 |  | 65487 | 771 | SH |  | SOLE | 0 | 0 | 0 | 771 |
| NASDAQ INC | COM | 631103108 |  | 252900 | 2979 | SH |  | OTR | 0 | 0 | 0 | 2979 |
| NATERA INC | COM | 632307104 |  | 45798 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| NATERA INC | COM | 632307104 |  | 485376 | 2427 | SH |  | OTR | 0 | 0 | 0 | 2427 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1189072 | 14055 | SH |  | OTR | 0 | 0 | 0 | 14055 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 75463 | 892 | SH |  | SOLE | 0 | 0 | 0 | 892 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 47561 | 3192 | SH |  | SOLE | 0 | 0 | 0 | 3192 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 909124 | 61015 | SH |  | OTR | 0 | 0 | 0 | 61015 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 1172416 | 24840 | SH |  | SOLE | 0 | 0 | 0 | 24840 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1370979 | 27591 | SH |  | SOLE | 0 | 0 | 0 | 27591 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 340545 | 6841 | SH |  | OTR | 0 | 0 | 0 | 6841 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1034590 | 20956 | SH |  | SOLE | 0 | 0 | 0 | 20956 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 8217978 | 165089 | SH |  | SOLE | 0 | 0 | 0 | 165089 |
| NETAPP INC | COM | 64110D104 |  | 51195 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
| NETAPP INC | COM | 64110D104 |  | 408843 | 3993 | SH |  | SOLE | 0 | 97 | 0 | 3896 |
| NETAPP INC | COM | 64110D104 |  | 153585 | 1500 | SH | Put | SOLE | 0 | 0 | 0 | 1500 |
| NETAPP INC | COM | 64110D104 |  | 204584 | 1998 | SH |  | OTR | 0 | 0 | 0 | 1998 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 872817 | 7797 | SH |  | OTR | 0 | 0 | 0 | 7797 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 680729 | 6081 | SH |  | SOLE | 0 | 0 | 0 | 6081 |
| NETFLIX INC. | COM | 64110L106 |  | 4810258 | 50029 | SH |  | OTR | 0 | 0 | 0 | 50029 |
| NETFLIX INC. | COM | 64110L106 |  | 3206737 | 33351 | SH |  | SOLE | 0 | 0 | 0 | 33351 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 128056 | 972 | SH |  | SOLE | 0 | 0 | 0 | 972 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 105919 | 804 | SH |  | OTR | 0 | 0 | 0 | 804 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 457057 | 5459 | SH |  | OTR | 0 | 0 | 0 | 5459 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 20765 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| NEWELL BRANDS INC | COM | 651229106 |  | 104028 | 30329 | SH |  | SOLE | 0 | 0 | 0 | 30329 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1766 | 515 | SH |  | OTR | 0 | 0 | 0 | 515 |
| NEWMONT CORP | COM | 651639106 |  | 504252 | 4658 | SH |  | SOLE | 0 | 0 | 0 | 4658 |
| NEWMONT CORP | COM | 651639106 |  | 1789769 | 16534 | SH |  | OTR | 0 | 0 | 0 | 16534 |
| NEWS CORP NEW | CL A | 65249B109 |  | 176713 | 7088 | SH |  | OTR | 0 | 0 | 0 | 7088 |
| NEWS CORP NEW | CL A | 65249B109 |  | 102125 | 4096 | SH |  | SOLE | 0 | 320 | 0 | 3776 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 124828 | 10761 | SH |  | SOLE | 0 | 0 | 0 | 10761 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 149008 | 824 | SH |  | OTR | 0 | 0 | 0 | 824 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 77938 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5552885 | 59786 | SH |  | SOLE | 0 | 0 | 0 | 59786 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2388170 | 25712 | SH |  | OTR | 0 | 0 | 0 | 25712 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 8976 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 317167 | 2631 | SH |  | OTR | 0 | 0 | 0 | 2631 |
| NIKE INC | CL B | 654106103 |  | 595825 | 11280 | SH |  | SOLE | 0 | 1925 | 0 | 9356 |
| NIKE INC | CL B | 654106103 |  | 248335 | 4702 | SH |  | OTR | 0 | 0 | 0 | 4702 |
| NIO INC | SPON ADS | 62914V106 |  | 79487 | 13182 | SH |  | SOLE | 0 | 0 | 0 | 13182 |
| NIO INC | SPON ADS | 62914V106 |  | 300632 | 49856 | SH |  | OTR | 0 | 0 | 0 | 49856 |
| NISOURCE INC | COM | 65473P105 |  | 307383 | 6588 | SH |  | SOLE | 0 | 0 | 0 | 6588 |
| NISOURCE INC | COM | 65473P105 |  | 475578 | 10192 | SH |  | OTR | 0 | 0 | 0 | 10192 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 46764 | 953 | SH |  | OTR | 0 | 0 | 0 | 953 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 612359 | 12479 | SH |  | SOLE | 0 | 0 | 0 | 12479 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 524976 | 65296 | SH |  | OTR | 0 | 0 | 0 | 65296 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 62053 | 7718 | SH |  | SOLE | 0 | 0 | 0 | 7718 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 286696 | 36337 | SH |  | OTR | 0 | 0 | 0 | 36337 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 36831 | 4668 | SH |  | SOLE | 0 | 0 | 0 | 4668 |
| NORDSON CORP | COM | 655663102 |  | 46681 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| NORDSON CORP | COM | 655663102 |  | 194226 | 730 | SH |  | OTR | 0 | 0 | 0 | 730 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 105903 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 782913 | 2728 | SH |  | OTR | 0 | 0 | 0 | 2728 |
| NORTHERN TR CORP | COM | 665859104 |  | 11138 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| NORTHERN TR CORP | COM | 665859104 |  | 235901 | 1690 | SH |  | OTR | 0 | 0 | 0 | 1690 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 328641 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1021628 | 1497 | SH |  | OTR | 0 | 0 | 0 | 1497 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 707233 | 4630 | SH |  | SOLE | 0 | 0 | 0 | 4630 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3963542 | 25948 | SH |  | OTR | 0 | 0 | 0 | 25948 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 112934 | 3073 | SH |  | SOLE | 0 | 0 | 0 | 3073 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 553619 | 15064 | SH |  | OTR | 0 | 0 | 0 | 15064 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 233697 | 1599 | SH |  | OTR | 0 | 0 | 0 | 1599 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 19144 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 568966 | 39594 | SH |  | OTR | 0 | 0 | 0 | 39594 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 181895 | 12658 | SH |  | SOLE | 0 | 0 | 0 | 12658 |
| NUCOR CORP | COM | 670346105 |  | 249021 | 1473 | SH |  | SOLE | 0 | 0 | 0 | 1473 |
| NUCOR CORP | COM | 670346105 |  | 612729 | 3623 | SH |  | OTR | 0 | 0 | 0 | 3623 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 223360 | 4909 | SH |  | SOLE | 0 | 0 | 0 | 4909 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 249356 | 6070 | SH |  | SOLE | 0 | 0 | 0 | 6070 |
| NUTRIEN LTD | COM | 67077M108 |  | 34863 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| NUTRIEN LTD | COM | 67077M108 |  | 441320 | 5848 | SH |  | OTR | 0 | 0 | 0 | 5848 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 110192 | 14653 | SH |  | SOLE | 0 | 0 | 0 | 14653 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 754363 | 41609 | SH |  | SOLE | 0 | 0 | 0 | 41609 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 205399 | 7702 | SH |  | SOLE | 0 | 0 | 0 | 7702 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 |  | 269754 | 22611 | SH |  | SOLE | 0 | 0 | 0 | 22611 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 796906 | 49590 | SH |  | SOLE | 0 | 0 | 0 | 49590 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22765148 | 130534 | SH |  | SOLE | 0 | 1422 | 0 | 129112 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37662175 | 215953 | SH |  | OTR | 0 | 0 | 0 | 215953 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 369842 | 6733 | SH |  | SOLE | 0 | 0 | 0 | 6733 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 241744 | 1228 | SH |  | SOLE | 0 | 0 | 0 | 1228 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 366763 | 1863 | SH |  | OTR | 0 | 0 | 0 | 1863 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 336599 | 5178 | SH |  | OTR | 0 | 0 | 0 | 5178 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 36719 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| OGE ENERGY CORP | COM | 670837103 |  | 196187 | 4091 | SH |  | OTR | 0 | 0 | 0 | 4091 |
| OGE ENERGY CORP | COM | 670837103 |  | 8297 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| OKLO INC | COM CL A | 02156V109 |  | 2217128 | 44709 | SH |  | SOLE | 0 | 0 | 0 | 44709 |
| OKLO INC | COM CL A | 02156V109 |  | 27473 | 554 | SH |  | OTR | 0 | 0 | 0 | 554 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 278971 | 1428 | SH |  | OTR | 0 | 0 | 0 | 1428 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 197280 | 1010 | SH |  | SOLE | 0 | 0 | 0 | 1010 |
| OLD REP INTL CORP | COM | 680223104 |  | 300281 | 7526 | SH |  | OTR | 0 | 0 | 0 | 7526 |
| OLD REP INTL CORP | COM | 680223104 |  | 48678 | 1220 | SH |  | SOLE | 0 | 0 | 0 | 1220 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 705280 | 16095 | SH |  | SOLE | 0 | 0 | 0 | 16095 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 174237 | 3976 | SH |  | OTR | 0 | 0 | 0 | 3976 |
| OMNICOM GROUP INC | COM | 681919106 |  | 111082 | 1475 | SH |  | SOLE | 0 | 0 | 0 | 1475 |
| OMNICOM GROUP INC | COM | 681919106 |  | 155257 | 2062 | SH |  | OTR | 0 | 0 | 0 | 2062 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 18204 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 274863 | 4439 | SH |  | OTR | 0 | 0 | 0 | 4439 |
| ONDAS INC | COM NEW | 68236H204 |  | 217 | 24 | SH |  | OTR | 0 | 0 | 0 | 24 |
| ONDAS INC | COM NEW | 68236H204 |  | 99754 | 11035 | SH |  | SOLE | 0 | 0 | 0 | 11035 |
| ONEOK INC NEW | COM | 682680103 |  | 246984 | 2732 | SH |  | OTR | 0 | 0 | 0 | 2732 |
| ONEOK INC NEW | COM | 682680103 |  | 27298 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 459 | 98 | SH |  | OTR | 0 | 0 | 0 | 98 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 400659 | 85611 | SH |  | SOLE | 0 | 0 | 0 | 85611 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| OPKO HEALTH INC | COM | 68375N103 |  | 14250 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 12500 |
| ORACLE CORP | COM | 68389X105 |  | 1543419 | 10492 | SH |  | OTR | 0 | 0 | 0 | 10492 |
| ORACLE CORP | COM | 68389X105 |  | 1440402 | 9791 | SH |  | SOLE | 0 | 0 | 0 | 9791 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 187297 | 2029 | SH |  | SOLE | 0 | 0 | 0 | 2029 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 657432 | 7122 | SH |  | OTR | 0 | 0 | 0 | 7122 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 165269 | 27591 | SH |  | SOLE | 0 | 10555 | 0 | 17036 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3 | 0 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 86191 | 2874 | SH |  | SOLE | 0 | 0 | 0 | 2874 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 608381 | 20286 | SH |  | OTR | 0 | 0 | 0 | 20286 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 114700 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2145 | 187 | SH |  | OTR | 0 | 0 | 0 | 187 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 78535 | 6847 | SH |  | SOLE | 0 | 0 | 0 | 6847 |
| OSHKOSH CORP | COM | 688239201 |  | 211837 | 1439 | SH |  | OTR | 0 | 0 | 0 | 1439 |
| OSHKOSH CORP | COM | 688239201 |  | 79493 | 540 | SH |  | SOLE | 0 | 0 | 0 | 540 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 44771 | 581 | SH |  | SOLE | 0 | 0 | 0 | 581 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 203191 | 2636 | SH |  | OTR | 0 | 0 | 0 | 2636 |
| OVINTIV INC | COM | 69047Q102 |  | 18995 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| OVINTIV INC | COM | 69047Q102 |  | 305724 | 5150 | SH |  | OTR | 0 | 0 | 0 | 5150 |
| OWENS CORNING NEW | COM | 690742101 |  | 84628 | 782 | SH |  | SOLE | 0 | 0 | 0 | 782 |
| OWENS CORNING NEW | COM | 690742101 |  | 426062 | 3937 | SH |  | OTR | 0 | 0 | 0 | 3937 |
| PACCAR INC | COM | 693718108 |  | 679549 | 5884 | SH |  | OTR | 0 | 0 | 0 | 5884 |
| PACCAR INC | COM | 693718108 |  | 322330 | 2791 | SH |  | SOLE | 0 | 0 | 0 | 2791 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 14183 | 386 | SH |  | OTR | 0 | 0 | 0 | 386 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 456751 | 7301 | SH |  | OTR | 0 | 0 | 0 | 7301 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15605490 | 249448 | SH |  | SOLE | 0 | 0 | 0 | 249448 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 314528 | 8560 | SH |  | SOLE | 0 | 0 | 0 | 8560 |
| PACKAGING CORP AMER | COM | 695156109 |  | 317269 | 1495 | SH |  | SOLE | 0 | 0 | 0 | 1495 |
| PACKAGING CORP AMER | COM | 695156109 |  | 240657 | 1134 | SH |  | OTR | 0 | 0 | 0 | 1134 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7372131 | 50397 | SH |  | SOLE | 0 | 4354 | 0 | 46043 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3297005 | 22539 | SH |  | OTR | 0 | 0 | 0 | 22539 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1105513 | 6896 | SH |  | OTR | 0 | 0 | 0 | 6896 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1351367 | 8429 | SH |  | SOLE | 0 | 0 | 0 | 8429 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2017005 | 2253 | SH |  | OTR | 0 | 0 | 0 | 2253 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 390946 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| PAYCHEX INC | COM | 704326107 |  | 282656 | 3068 | SH |  | OTR | 0 | 0 | 0 | 3068 |
| PAYCHEX INC | COM | 704326107 |  | 41286 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 114578 | 2533 | SH |  | SOLE | 0 | 325 | 0 | 2209 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 495046 | 10945 | SH |  | OTR | 0 | 0 | 0 | 10945 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 139933 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 1369 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 953544 | 9332 | SH |  | OTR | 0 | 0 | 0 | 9332 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 205680 | 4595 | SH |  | OTR | 0 | 0 | 0 | 4595 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 14860 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| PENTAIR PLC | SHS | G7S00T104 |  | 151296 | 1737 | SH |  | SOLE | 0 | 0 | 0 | 1737 |
| PENTAIR PLC | SHS | G7S00T104 |  | 361871 | 4154 | SH |  | OTR | 0 | 0 | 0 | 4154 |
| PENUMBRA INC | COM | 70975L107 |  | 32812 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PENUMBRA INC | COM | 70975L107 |  | 208515 | 635 | SH |  | OTR | 0 | 0 | 0 | 635 |
| PEPSICO INC | COM | 713448108 |  | 712319 | 4587 | SH |  | SOLE | 0 | 0 | 0 | 4587 |
| PEPSICO INC | COM | 713448108 |  | 1798399 | 11581 | SH |  | OTR | 0 | 0 | 0 | 11581 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 9166 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 338785 | 3955 | SH |  | OTR | 0 | 0 | 0 | 3955 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 199975 | 9380 | SH |  | OTR | 0 | 0 | 0 | 9380 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6993 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 170814 | 8232 | SH |  | SOLE | 0 | 0 | 0 | 8232 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 1024364 | 49367 | SH |  | OTR | 0 | 0 | 0 | 49367 |
| PFIZER INC | COM | 717081103 |  | 1575510 | 56108 | SH |  | OTR | 0 | 0 | 0 | 56108 |
| PFIZER INC | COM | 717081103 |  | 748147 | 26643 | SH |  | SOLE | 0 | 1268 | 0 | 25375 |
| PG CORP | COM | 69331C108 |  | 217867 | 12400 | SH |  | OTR | 0 | 0 | 0 | 12400 |
| PG CORP | COM | 69331C108 |  | 131301 | 7473 | SH |  | SOLE | 0 | 0 | 0 | 7473 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 635631 | 3844 | SH |  | SOLE | 0 | 0 | 0 | 3844 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2276931 | 13771 | SH |  | OTR | 0 | 0 | 0 | 13771 |
| PHILLIPS 66 | COM | 718546104 |  | 340839 | 1871 | SH |  | SOLE | 0 | 50 | 0 | 1821 |
| PHILLIPS 66 | COM | 718546104 |  | 760784 | 4176 | SH |  | OTR | 0 | 0 | 0 | 4176 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 563031 | 32907 | SH |  | SOLE | 0 | 0 | 0 | 32907 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 394237 | 15047 | SH |  | SOLE | 0 | 0 | 0 | 15047 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 9412009 | 93587 | SH |  | SOLE | 0 | 0 | 0 | 93587 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 809418 | 8678 | SH |  | SOLE | 0 | 0 | 0 | 8678 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 553781 | 80375 | SH |  | SOLE | 0 | 0 | 0 | 80375 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 158865 | 29639 | SH |  | SOLE | 0 | 5785 | 0 | 23854 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 203650 | 2364 | SH |  | OTR | 0 | 0 | 0 | 2364 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 139461 | 1619 | SH |  | SOLE | 0 | 0 | 0 | 1619 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 69215 | 687 | SH |  | SOLE | 0 | 0 | 0 | 687 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 340882 | 3383 | SH |  | OTR | 0 | 0 | 0 | 3383 |
| PINTEREST INC | CL A | 72352L106 |  | 39541 | 2156 | SH |  | OTR | 0 | 0 | 0 | 2156 |
| PINTEREST INC | CL A | 72352L106 |  | 219596 | 11974 | SH |  | SOLE | 0 | 0 | 0 | 11974 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 21240 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1181532 | 5678 | SH |  | OTR | 0 | 0 | 0 | 5678 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 477420 | 2294 | SH |  | SOLE | 0 | 0 | 0 | 2294 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 93555 | 15750 | SH |  | SOLE | 0 | 0 | 0 | 15750 |
| POPULAR INC | COM NEW | 733174700 |  | 8989 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| POPULAR INC | COM NEW | 733174700 |  | 384531 | 2866 | SH |  | OTR | 0 | 0 | 0 | 2866 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 488119 | 8345 | SH |  | OTR | 0 | 0 | 0 | 8345 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 42171 | 721 | SH |  | SOLE | 0 | 0 | 0 | 721 |
| PPG INDS INC | COM | 693506107 |  | 1935276 | 18107 | SH |  | SOLE | 0 | 0 | 0 | 18107 |
| PPG INDS INC | COM | 693506107 |  | 246694 | 2308 | SH |  | OTR | 0 | 0 | 0 | 2308 |
| PPL CORP | COM | 69351T106 |  | 43395 | 1136 | SH |  | SOLE | 0 | 0 | 0 | 1136 |
| PPL CORP | COM | 69351T106 |  | 380692 | 9966 | SH |  | OTR | 0 | 0 | 0 | 9966 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 171486 | 1902 | SH |  | OTR | 0 | 0 | 0 | 1902 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 121340 | 1346 | SH |  | SOLE | 0 | 0 | 0 | 1346 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 124711 | 1384 | SH |  | OTR | 0 | 0 | 0 | 1384 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 152376 | 1691 | SH |  | SOLE | 0 | 0 | 0 | 1691 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2865695 | 19840 | SH |  | SOLE | 0 | 34 | 0 | 19806 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2546776 | 17632 | SH |  | OTR | 0 | 0 | 0 | 17632 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 876993 | 16594 | SH |  | SOLE | 0 | 0 | 0 | 16594 |
| PROGRESSIVE CORP | COM | 743315103 |  | 508060 | 2563 | SH |  | SOLE | 0 | 0 | 0 | 2563 |
| PROGRESSIVE CORP | COM | 743315103 |  | 802825 | 4050 | SH |  | OTR | 0 | 0 | 0 | 4050 |
| PROLOGIS INC. | COM | 74340W103 |  | 1396645 | 10566 | SH |  | OTR | 0 | 0 | 0 | 10566 |
| PROLOGIS INC. | COM | 74340W103 |  | 301439 | 2281 | SH |  | SOLE | 0 | 0 | 0 | 2281 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 44948 | 424 | SH |  | OTR | 0 | 0 | 0 | 424 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1473847 | 13903 | SH |  | SOLE | 0 | 0 | 0 | 13903 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 205633 | 2105 | SH |  | OTR | 0 | 0 | 0 | 2105 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 73580 | 753 | SH |  | SOLE | 0 | 25 | 0 | 728 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 24080 | 847 | SH |  | SOLE | 0 | 0 | 0 | 847 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 677021 | 23814 | SH |  | OTR | 0 | 0 | 0 | 23814 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 14098 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 269586 | 995 | SH |  | OTR | 0 | 0 | 0 | 995 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 286235 | 3536 | SH |  | OTR | 0 | 0 | 0 | 3536 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 10604 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| PULTE GROUP INC | COM | 745867101 |  | 571123 | 4856 | SH |  | OTR | 0 | 0 | 0 | 4856 |
| PULTE GROUP INC | COM | 745867101 |  | 162772 | 1384 | SH |  | SOLE | 0 | 0 | 0 | 1384 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 158020 | 1370 | SH |  | SOLE | 0 | 0 | 0 | 1370 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 449290 | 3894 | SH |  | OTR | 0 | 0 | 0 | 3894 |
| QUALCOMM INC | COM | 747525103 |  | 390681 | 3034 | SH |  | SOLE | 0 | 726 | 0 | 2308 |
| QUALCOMM INC | COM | 747525103 |  | 860459 | 6682 | SH |  | OTR | 0 | 0 | 0 | 6682 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1050460 | 1913 | SH |  | OTR | 0 | 0 | 0 | 1913 |
| QUANTA SVCS INC | COM | 74762E102 |  | 380937 | 694 | SH |  | SOLE | 0 | 455 | 0 | 239 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 138558 | 707 | SH |  | OTR | 0 | 0 | 0 | 707 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 567255 | 2894 | SH |  | SOLE | 0 | 0 | 0 | 2894 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 486411 | 1414 | SH |  | OTR | 0 | 0 | 0 | 1414 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 184035 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| RANGE RES CORP | COM | 75281A109 |  | 200646 | 4441 | SH |  | OTR | 0 | 0 | 0 | 4441 |
| RANGE RES CORP | COM | 75281A109 |  | 9352 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 207487 | 1433 | SH |  | OTR | 0 | 0 | 0 | 1433 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 40915 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| RBC BEARINGS INC | COM | 75524B104 |  | 418746 | 771 | SH |  | OTR | 0 | 0 | 0 | 771 |
| RBC BEARINGS INC | COM | 75524B104 |  | 20639 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| REALTY INCOME CORP | COM | 756109104 |  | 658015 | 10755 | SH |  | OTR | 0 | 0 | 0 | 10755 |
| REALTY INCOME CORP | COM | 756109104 |  | 92137 | 1506 | SH |  | SOLE | 0 | 0 | 0 | 1506 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 685859 | 17461 | SH |  | SOLE | 0 | 0 | 0 | 17461 |
| REDDIT INC | CL A | 75734B100 |  | 17370 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| REDDIT INC | CL A | 75734B100 |  | 201840 | 1499 | SH |  | OTR | 0 | 0 | 0 | 1499 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 9925 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 329964 | 1762 | SH |  | OTR | 0 | 0 | 0 | 1762 |
| REGENCY CTRS CORP | COM | 758849103 |  | 339611 | 4489 | SH |  | OTR | 0 | 0 | 0 | 4489 |
| REGENCY CTRS CORP | COM | 758849103 |  | 10819 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1001606 | 1296 | SH |  | OTR | 0 | 0 | 0 | 1296 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 398292 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 631164 | 24164 | SH |  | SOLE | 0 | 0 | 0 | 24164 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 208757 | 7992 | SH |  | OTR | 0 | 0 | 0 | 7992 |
| RELIANCE INC | COM | 759509102 |  | 232499 | 765 | SH |  | OTR | 0 | 0 | 0 | 765 |
| RELIANCE INC | COM | 759509102 |  | 112754 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 590863 | 17824 | SH |  | OTR | 0 | 0 | 0 | 17824 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 87715 | 2646 | SH |  | SOLE | 0 | 0 | 0 | 2646 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 204180 | 13030 | SH |  | SOLE | 0 | 0 | 0 | 13030 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2115 | 135 | SH |  | OTR | 0 | 0 | 0 | 135 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 430543 | 1966 | SH |  | OTR | 0 | 0 | 0 | 1966 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 70962 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| RESMED INC | COM | 761152107 |  | 98494 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| RESMED INC | COM | 761152107 |  | 267370 | 1191 | SH |  | OTR | 0 | 0 | 0 | 1191 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 23648 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 179948 | 2435 | SH |  | OTR | 0 | 0 | 0 | 2435 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 211324 | 2173 | SH |  | OTR | 0 | 0 | 0 | 2173 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 13615 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 105396 | 2834 | SH |  | OTR | 0 | 0 | 0 | 2834 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 131876 | 3546 | SH |  | SOLE | 0 | 0 | 0 | 3546 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 111948 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1921517 | 20597 | SH |  | OTR | 0 | 0 | 0 | 20597 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 328752 | 21844 | SH |  | OTR | 0 | 0 | 0 | 21844 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 141128 | 9377 | SH |  | SOLE | 0 | 0 | 0 | 9377 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 32277792 | 465769 | SH |  | SOLE | 0 | 0 | 0 | 465769 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 879764 | 12695 | SH |  | OTR | 0 | 0 | 0 | 12695 |
| ROBLOX CORP | CL A | 771049103 |  | 2700910 | 47753 | SH |  | SOLE | 0 | 0 | 0 | 47753 |
| ROBLOX CORP | CL A | 771049103 |  | 168888 | 2986 | SH |  | OTR | 0 | 0 | 0 | 2986 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 177239 | 12438 | SH |  | OTR | 0 | 0 | 0 | 12438 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 25123 | 1763 | SH |  | SOLE | 0 | 0 | 0 | 1763 |
| ROCKET LAB CORP | COM | 773121108 |  | 26844 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| ROCKET LAB CORP | COM | 773121108 |  | 414219 | 6450 | SH |  | OTR | 0 | 0 | 0 | 6450 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 466682 | 1300 | SH |  | OTR | 0 | 0 | 0 | 1300 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 355291 | 990 | SH |  | SOLE | 0 | 0 | 0 | 990 |
| ROKU INC | COM CL A | 77543R102 |  | 393146 | 4155 | SH |  | OTR | 0 | 0 | 0 | 4155 |
| ROKU INC | COM CL A | 77543R102 |  | 57907 | 612 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| ROLLINS INC | COM | 775711104 |  | 161886 | 3031 | SH |  | SOLE | 0 | 0 | 0 | 3031 |
| ROLLINS INC | COM | 775711104 |  | 230368 | 4313 | SH |  | OTR | 0 | 0 | 0 | 4313 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 360353 | 1018 | SH |  | OTR | 0 | 0 | 0 | 1018 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 102568 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| ROSS STORES INC | COM | 778296103 |  | 868271 | 4008 | SH |  | OTR | 0 | 0 | 0 | 4008 |
| ROSS STORES INC | COM | 778296103 |  | 59573 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| ROYAL BK CDA | COM | 780087102 |  | 3245289 | 20060 | SH |  | OTR | 0 | 0 | 0 | 20060 |
| ROYAL BK CDA | COM | 780087102 |  | 280041 | 1731 | SH |  | SOLE | 0 | 0 | 0 | 1731 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 988202 | 3591 | SH |  | OTR | 0 | 0 | 0 | 3591 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2257575 | 8204 | SH |  | SOLE | 0 | 0 | 0 | 8204 |
| ROYAL GOLD INC | COM | 780287108 |  | 352224 | 1384 | SH |  | OTR | 0 | 0 | 0 | 1384 |
| ROYAL GOLD INC | COM | 780287108 |  | 27747 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 20099 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 528943 | 11027 | SH |  | OTR | 0 | 0 | 0 | 11027 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 665707 | 49821 | SH |  | SOLE | 0 | 0 | 0 | 49821 |
| RTX CORPORATION | COM | 75513E101 |  | 3004337 | 15575 | SH |  | OTR | 0 | 0 | 0 | 15575 |
| RTX CORPORATION | COM | 75513E101 |  | 3093754 | 16038 | SH |  | SOLE | 0 | 313 | 0 | 15726 |
| RYDER SYS INC | COM | 783549108 |  | 7127 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| RYDER SYS INC | COM | 783549108 |  | 282099 | 1378 | SH |  | OTR | 0 | 0 | 0 | 1378 |
| S GLOBAL INC | COM | 78409V104 |  | 162259 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| S GLOBAL INC | COM | 78409V104 |  | 1081383 | 2542 | SH |  | OTR | 0 | 0 | 0 | 2542 |
| SALESFORCE INC | COM | 79466L302 |  | 1954714 | 10471 | SH |  | OTR | 0 | 0 | 0 | 10471 |
| SALESFORCE INC | COM | 79466L302 |  | 631657 | 3384 | SH |  | SOLE | 0 | 0 | 0 | 3384 |
| SANDISK CORP | COM | 80004C200 |  | 1378688 | 2170 | SH |  | OTR | 0 | 0 | 0 | 2170 |
| SANDISK CORP | COM | 80004C200 |  | 477776 | 752 | SH |  | SOLE | 0 | 0 | 0 | 752 |
| SANMINA CORP | COM | 801056102 |  | 88544 | 683 | SH |  | SOLE | 0 | 0 | 0 | 683 |
| SANMINA CORP | COM | 801056102 |  | 508318 | 3921 | SH |  | OTR | 0 | 0 | 0 | 3921 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 104262 | 2164 | SH |  | SOLE | 0 | 0 | 0 | 2164 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 536484 | 11135 | SH |  | OTR | 0 | 0 | 0 | 11135 |
| SAP SE | SPON ADR | 803054204 |  | 221888 | 1296 | SH |  | SOLE | 0 | 0 | 0 | 1296 |
| SAP SE | SPON ADR | 803054204 |  | 1154530 | 6743 | SH |  | OTR | 0 | 0 | 0 | 6743 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 184874 | 14265 | SH |  | OTR | 0 | 0 | 0 | 14265 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 5352 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| SCHEIN HENRY INC | COM | 806407102 |  | 134060 | 1819 | SH |  | OTR | 0 | 0 | 0 | 1819 |
| SCHEIN HENRY INC | COM | 806407102 |  | 174743 | 2371 | SH |  | SOLE | 0 | 0 | 0 | 2371 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 435112 | 4630 | SH |  | SOLE | 0 | 0 | 0 | 4630 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1490739 | 15862 | SH |  | OTR | 0 | 0 | 0 | 15862 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1996173 | 64476 | SH |  | SOLE | 0 | 0 | 0 | 64476 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 286979 | 9354 | SH |  | OTR | 0 | 0 | 0 | 9354 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 259640 | 5601 | SH |  | SOLE | 0 | 0 | 0 | 5601 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 232722 | 7351 | SH |  | SOLE | 0 | 0 | 0 | 7351 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1906225 | 75945 | SH |  | OTR | 0 | 0 | 0 | 75945 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 14617563 | 582373 | SH |  | SOLE | 0 | 3750 | 0 | 578623 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1747230 | 60084 | SH |  | SOLE | 0 | 0 | 0 | 60084 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 169011 | 6069 | SH |  | OTR | 0 | 0 | 0 | 6069 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3340740 | 114881 | SH |  | OTR | 0 | 0 | 0 | 114881 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8995091 | 293191 | SH |  | SOLE | 0 | 201 | 0 | 292990 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 501092 | 10241 | SH |  | SOLE | 0 | 0 | 0 | 10241 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 216046 | 4415 | SH |  | OTR | 0 | 0 | 0 | 4415 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 58604070 | 2011812 | SH |  | SOLE | 0 | 161 | 0 | 2011651 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4632059 | 99103 | SH |  | SOLE | 0 | 0 | 0 | 99103 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 366462 | 12015 | SH |  | OTR | 0 | 0 | 0 | 12015 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 229502 | 7302 | SH |  | OTR | 0 | 0 | 0 | 7302 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 869162 | 32663 | SH |  | SOLE | 0 | 0 | 0 | 32663 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 122292 | 2616 | SH |  | OTR | 0 | 0 | 0 | 2616 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 189157 | 6792 | SH |  | SOLE | 0 | 0 | 0 | 6792 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1464510 | 58792 | SH |  | SOLE | 0 | 0 | 0 | 58792 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7768462 | 313877 | SH |  | SOLE | 0 | 945 | 0 | 312932 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 380196 | 13052 | SH |  | OTR | 0 | 0 | 0 | 13052 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 132433 | 4019 | SH |  | OTR | 0 | 0 | 0 | 4019 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 69014 | 1489 | SH |  | OTR | 0 | 0 | 0 | 1489 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 51649 | 2403 | SH |  | OTR | 0 | 0 | 0 | 2403 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 202767 | 8732 | SH |  | SOLE | 0 | 0 | 0 | 8732 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 9105224 | 367888 | SH |  | OTR | 0 | 0 | 0 | 367888 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 719268 | 29091 | SH |  | SOLE | 0 | 0 | 0 | 29091 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1072135 | 41815 | SH |  | SOLE | 0 | 0 | 0 | 41815 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 2294 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 17980 | 676 | SH |  | OTR | 0 | 0 | 0 | 676 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 59854017 | 1962427 | SH |  | SOLE | 0 | 0 | 0 | 1962427 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 84981 | 2745 | SH |  | OTR | 0 | 0 | 0 | 2745 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 430924 | 20052 | SH |  | SOLE | 0 | 0 | 0 | 20052 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 270966 | 8224 | SH |  | SOLE | 0 | 0 | 0 | 8224 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 319069 | 12444 | SH |  | OTR | 0 | 0 | 0 | 12444 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 138 | 6 | SH |  | OTR | 0 | 0 | 0 | 6 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 190905 | 2305 | SH |  | OTR | 0 | 0 | 0 | 2305 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 46042 | 556 | SH |  | SOLE | 0 | 0 | 0 | 556 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 177176 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 845418 | 2158 | SH |  | OTR | 0 | 0 | 0 | 2158 |
| SEI INVTS CO | COM | 784117103 |  | 191157 | 2436 | SH |  | OTR | 0 | 0 | 0 | 2436 |
| SEI INVTS CO | COM | 784117103 |  | 9887 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 64507 | 1053 | SH |  | OTR | 0 | 0 | 0 | 1053 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6110575 | 45979 | SH |  | SOLE | 0 | 0 | 0 | 45979 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 285203 | 2146 | SH |  | OTR | 0 | 0 | 0 | 2146 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 266142 | 2442 | SH |  | SOLE | 0 | 0 | 0 | 2442 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1670314 | 27266 | SH |  | SOLE | 0 | 4274 | 0 | 22992 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 43505 | 269 | SH |  | OTR | 0 | 0 | 0 | 269 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 71425 | 1447 | SH |  | OTR | 0 | 0 | 0 | 1447 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 157512 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 17001 | 156 | SH |  | OTR | 0 | 0 | 0 | 156 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 487913 | 10632 | SH |  | SOLE | 0 | 0 | 0 | 10632 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9224 | 201 | SH |  | OTR | 0 | 0 | 0 | 201 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 3266 | 80 | SH |  | OTR | 0 | 0 | 0 | 80 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 55091 | 376 | SH |  | OTR | 0 | 0 | 0 | 376 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 615284 | 15069 | SH |  | SOLE | 0 | 0 | 0 | 15069 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 989769 | 20048 | SH |  | SOLE | 0 | 0 | 0 | 20048 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 939610 | 6409 | SH |  | SOLE | 0 | 100 | 0 | 6309 |
| SEMPRA | COM | 816851109 |  | 511292 | 5262 | SH |  | OTR | 0 | 0 | 0 | 5262 |
| SEMPRA | COM | 816851109 |  | 287191 | 2956 | SH |  | SOLE | 0 | 0 | 0 | 2956 |
| SENTINELONE INC | CL A | 81730H109 |  | 32780 | 2545 | SH |  | OTR | 0 | 0 | 0 | 2545 |
| SENTINELONE INC | CL A | 81730H109 |  | 139555 | 10835 | SH |  | SOLE | 0 | 4750 | 0 | 6085 |
| SERVICE CORP INTL | COM | 817565104 |  | 544749 | 6602 | SH |  | OTR | 0 | 0 | 0 | 6602 |
| SERVICE CORP INTL | COM | 817565104 |  | 190268 | 2306 | SH |  | SOLE | 0 | 0 | 0 | 2306 |
| SERVICENOW INC | COM | 81762P102 |  | 1015808 | 9716 | SH |  | SOLE | 0 | 0 | 0 | 9716 |
| SERVICENOW INC | COM | 81762P102 |  | 970190 | 9280 | SH |  | OTR | 0 | 0 | 0 | 9280 |
| SHELL PLC | SPON ADS | 780259305 |  | 3061906 | 32924 | SH |  | OTR | 0 | 0 | 0 | 32924 |
| SHELL PLC | SPON ADS | 780259305 |  | 426445 | 4585 | SH |  | SOLE | 0 | 0 | 0 | 4585 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 510898 | 1594 | SH |  | SOLE | 0 | 0 | 0 | 1594 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1132853 | 3534 | SH |  | OTR | 0 | 0 | 0 | 3534 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 916491 | 14946 | SH |  | OTR | 0 | 0 | 0 | 14946 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 114914 | 1874 | SH |  | SOLE | 0 | 0 | 0 | 1874 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1819512 | 15339 | SH |  | SOLE | 0 | 0 | 0 | 15339 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2005864 | 16910 | SH |  | OTR | 0 | 0 | 0 | 16910 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 56044 | 4549 | SH |  | SOLE | 0 | 0 | 0 | 4549 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 243443 | 19760 | SH |  | OTR | 0 | 0 | 0 | 19760 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 180986 | 970 | SH |  | SOLE | 0 | 0 | 0 | 970 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 816911 | 4380 | SH |  | OTR | 0 | 0 | 0 | 4380 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 22756 | 753 | SH |  | OTR | 0 | 0 | 0 | 753 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 11208007 | 370880 | SH |  | SOLE | 0 | 0 | 0 | 370880 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 1256875 | 34559 | SH |  | SOLE | 0 | 0 | 0 | 34559 |
| SIMPSON MFG INC | COM | 829073105 |  | 1888 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SIMPSON MFG INC | COM | 829073105 |  | 229119 | 1335 | SH |  | OTR | 0 | 0 | 0 | 1335 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 35771 | 668 | SH |  | OTR | 0 | 0 | 0 | 668 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 260416 | 4863 | SH |  | SOLE | 0 | 0 | 0 | 4863 |
| SLB LIMITED | COM STK | 806857108 |  | 668930 | 13017 | SH |  | OTR | 0 | 0 | 0 | 13017 |
| SLB LIMITED | COM STK | 806857108 |  | 95772 | 1864 | SH |  | SOLE | 0 | 0 | 0 | 1864 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 11381 | 365 | SH |  | OTR | 0 | 0 | 0 | 365 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 604311 | 19381 | SH |  | SOLE | 0 | 0 | 0 | 19381 |
| SMITH A O CORP | COM | 831865209 |  | 37475 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| SMITH A O CORP | COM | 831865209 |  | 188730 | 2862 | SH |  | OTR | 0 | 0 | 0 | 2862 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 47103 | 1182 | SH |  | OTR | 0 | 0 | 0 | 1182 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 336827 | 8452 | SH |  | SOLE | 0 | 0 | 0 | 8452 |
| SNAP ON INC | COM | 833034101 |  | 215753 | 594 | SH |  | OTR | 0 | 0 | 0 | 594 |
| SNAP ON INC | COM | 833034101 |  | 29087 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 148859 | 987 | SH |  | SOLE | 0 | 0 | 0 | 987 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 342110 | 2268 | SH |  | OTR | 0 | 0 | 0 | 2268 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 480865 | 5941 | SH |  | OTR | 0 | 0 | 0 | 5941 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 757813 | 9363 | SH |  | SOLE | 0 | 0 | 0 | 9363 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 155495 | 9792 | SH |  | SOLE | 0 | 1600 | 0 | 8192 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 457423 | 28805 | SH |  | OTR | 0 | 0 | 0 | 28805 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 345804 | 4678 | SH |  | OTR | 0 | 0 | 0 | 4678 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 15449 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1794965 | 86713 | SH |  | OTR | 0 | 0 | 0 | 86713 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 237305 | 11464 | SH |  | SOLE | 0 | 0 | 0 | 11464 |
| SOUTHERN CO | COM | 842587107 |  | 1657456 | 17172 | SH |  | OTR | 0 | 0 | 0 | 17172 |
| SOUTHERN CO | COM | 842587107 |  | 600161 | 6218 | SH |  | SOLE | 0 | 250 | 0 | 5968 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1152153 | 6696 | SH |  | OTR | 0 | 0 | 0 | 6696 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 321795 | 1870 | SH |  | SOLE | 0 | 50 | 0 | 1820 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 232799 | 2516 | SH |  | OTR | 0 | 0 | 0 | 2516 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 8697 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3977113 | 9243 | SH |  | SOLE | 0 | 157 | 0 | 9086 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 83046 | 193 | SH |  | OTR | 0 | 0 | 0 | 193 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1709442 | 37447 | SH |  | SOLE | 0 | 0 | 0 | 37447 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 55 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 745419 | 16329 | SH |  | OTR | 0 | 0 | 0 | 16329 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 566404 | 8566 | SH |  | SOLE | 0 | 0 | 0 | 8566 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 1054381 | 16984 | SH |  | SOLE | 0 | 0 | 0 | 16984 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 5488 | 83 | SH |  | OTR | 0 | 0 | 0 | 83 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1120435 | 23885 | SH |  | OTR | 0 | 0 | 0 | 23885 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 946638 | 20180 | SH |  | SOLE | 0 | 0 | 0 | 20180 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 3154287 | 135261 | SH |  | SOLE | 0 | 0 | 0 | 135261 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 636003 | 4358 | SH |  | SOLE | 0 | 723 | 0 | 3635 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 444496 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 156294 | 6257 | SH |  | SOLE | 0 | 2170 | 0 | 4087 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 457475 | 7725 | SH |  | OTR | 0 | 0 | 0 | 7725 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1012777 | 13232 | SH |  | OTR | 0 | 0 | 0 | 13232 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1131358 | 10475 | SH |  | SOLE | 0 | 0 | 0 | 10475 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 62992 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 322172 | 12897 | SH |  | OTR | 0 | 0 | 0 | 12897 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 62958 | 643 | SH |  | OTR | 0 | 0 | 0 | 643 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 234241 | 1709 | SH |  | SOLE | 0 | 0 | 0 | 1709 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 447153 | 17002 | SH |  | SOLE | 0 | 0 | 0 | 17002 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 107751 | 1139 | SH |  | OTR | 0 | 0 | 0 | 1139 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 405739 | 4144 | SH |  | SOLE | 0 | 0 | 0 | 4144 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 175926 | 6029 | SH |  | SOLE | 0 | 0 | 0 | 6029 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 628478 | 13861 | SH |  | SOLE | 0 | 0 | 0 | 13861 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 3900 | 23 | SH |  | OTR | 0 | 0 | 0 | 23 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 288792 | 5977 | SH |  | SOLE | 0 | 0 | 0 | 5977 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 960191 | 38717 | SH |  | SOLE | 0 | 0 | 0 | 38717 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 28333 | 976 | SH |  | SOLE | 0 | 0 | 0 | 976 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 65797 | 480 | SH |  | OTR | 0 | 0 | 0 | 480 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 52361 | 294 | SH |  | OTR | 0 | 0 | 0 | 294 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 34432 | 1180 | SH |  | OTR | 0 | 0 | 0 | 1180 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 872961 | 5086 | SH |  | OTR | 0 | 0 | 0 | 5086 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 546774 | 3070 | SH |  | SOLE | 0 | 0 | 0 | 3070 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 42123 | 744 | SH |  | OTR | 0 | 0 | 0 | 744 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 5635008 | 73622 | SH |  | SOLE | 0 | 870 | 0 | 72752 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1390865 | 10889 | SH |  | SOLE | 0 | 0 | 0 | 10889 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2064471 | 36488 | SH |  | SOLE | 0 | 0 | 0 | 36488 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 497707 | 8404 | SH |  | SOLE | 0 | 0 | 0 | 8404 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 1224 | 27 | SH |  | OTR | 0 | 0 | 0 | 27 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 23133 | 992 | SH |  | OTR | 0 | 0 | 0 | 992 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 417755 | 4353 | SH |  | SOLE | 0 | 0 | 0 | 4353 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 331700 | 12612 | SH |  | OTR | 0 | 0 | 0 | 12612 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 39236 | 812 | SH |  | OTR | 0 | 0 | 0 | 812 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2520491 | 27504 | SH |  | SOLE | 0 | 1700 | 0 | 25804 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 1167737 | 6887 | SH |  | SOLE | 0 | 0 | 0 | 6887 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 1499304 | 51647 | SH |  | OTR | 0 | 0 | 0 | 51647 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 808992 | 1668 | SH |  | OTR | 0 | 0 | 0 | 1668 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 439813 | 907 | SH |  | SOLE | 0 | 0 | 0 | 907 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 2794056 | 114557 | SH |  | SOLE | 0 | 0 | 0 | 114557 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1589165 | 44841 | SH |  | SOLE | 0 | 0 | 0 | 44841 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 325646 | 11118 | SH |  | SOLE | 0 | 0 | 0 | 11118 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 147156 | 736 | SH |  | OTR | 0 | 0 | 0 | 736 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 177747 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| SS TECH HLDGS | COM | 78467J100 |  | 295500 | 4373 | SH |  | OTR | 0 | 0 | 0 | 4373 |
| SS TECH HLDGS | COM | 78467J100 |  | 23327 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 393334 | 9799 | SH |  | SOLE | 0 | 0 | 0 | 9799 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 949827 | 26275 | SH |  | SOLE | 0 | 0 | 0 | 26275 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 7333 | 127 | SH |  | OTR | 0 | 0 | 0 | 127 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 373820 | 6474 | SH |  | SOLE | 0 | 0 | 0 | 6474 |
| STARBUCKS CORP | COM | 855244109 |  | 1032402 | 11524 | SH |  | SOLE | 0 | 900 | 0 | 10624 |
| STARBUCKS CORP | COM | 855244109 |  | 1065300 | 11891 | SH |  | OTR | 0 | 0 | 0 | 11891 |
| STATE STR CORP | COM | 857477103 |  | 385150 | 3043 | SH |  | OTR | 0 | 0 | 0 | 3043 |
| STATE STR CORP | COM | 857477103 |  | 702210 | 5548 | SH |  | SOLE | 0 | 11 | 0 | 5537 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 31960 | 69 | SH |  | OTR | 0 | 0 | 0 | 69 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 4042687 | 8728 | SH |  | SOLE | 0 | 112 | 0 | 8616 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1000643 | 1539 | SH |  | OTR | 0 | 0 | 0 | 1539 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2991564 | 4600 | SH | Put | SOLE | 0 | 0 | 0 | 4600 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 16279924 | 25033 | SH |  | SOLE | 0 | 324 | 0 | 24709 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 998912 | 1620 | SH |  | SOLE | 0 | 0 | 0 | 1620 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 290362 | 1613 | SH |  | OTR | 0 | 0 | 0 | 1613 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 152207 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| STIFEL FINL CORP | COM | 860630102 |  | 16632 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| STIFEL FINL CORP | COM | 860630102 |  | 275438 | 3726 | SH |  | OTR | 0 | 0 | 0 | 3726 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 249324 | 7216 | SH |  | OTR | 0 | 0 | 0 | 7216 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 13371 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| STONEX GROUP INC | COM | 861896108 |  | 3226 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| STONEX GROUP INC | COM | 861896108 |  | 210819 | 2614 | SH |  | OTR | 0 | 0 | 0 | 2614 |
| STRYKER CORPORATION | COM | 863667101 |  | 619947 | 1887 | SH |  | OTR | 0 | 0 | 0 | 1887 |
| STRYKER CORPORATION | COM | 863667101 |  | 1788949 | 5444 | SH |  | SOLE | 0 | 0 | 0 | 5444 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 2023379 | 102450 | SH |  | OTR | 0 | 0 | 0 | 102450 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 220746 | 11177 | SH |  | SOLE | 0 | 0 | 0 | 11177 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 86833 | 1388 | SH |  | SOLE | 0 | 0 | 0 | 1388 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 401137 | 6412 | SH |  | OTR | 0 | 0 | 0 | 6412 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1039063 | 15717 | SH |  | OTR | 0 | 0 | 0 | 15717 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 126204 | 1909 | SH |  | SOLE | 0 | 0 | 0 | 1909 |
| SUZANO S A | SPON ADS | 86959K105 |  | 48058 | 4801 | SH |  | SOLE | 0 | 0 | 0 | 4801 |
| SUZANO S A | SPON ADS | 86959K105 |  | 175726 | 17555 | SH |  | OTR | 0 | 0 | 0 | 17555 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 403985 | 5939 | SH |  | OTR | 0 | 0 | 0 | 5939 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 256535 | 3771 | SH |  | SOLE | 0 | 0 | 0 | 3771 |
| SYNOPSYS INC | COM | 871607107 |  | 395865 | 998 | SH |  | OTR | 0 | 0 | 0 | 998 |
| SYNOPSYS INC | COM | 871607107 |  | 247007 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| SYNOPSYS INC | COM | 871607107 |  | 396480 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| SYSCO CORP | COM | 871829107 |  | 155381 | 2178 | SH |  | SOLE | 0 | 0 | 0 | 2178 |
| SYSCO CORP | COM | 871829107 |  | 320883 | 4499 | SH |  | OTR | 0 | 0 | 0 | 4499 |
| T-MOBILE US INC | COM | 872590104 |  | 875446 | 4168 | SH |  | OTR | 0 | 0 | 0 | 4168 |
| T-MOBILE US INC | COM | 872590104 |  | 164740 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2900294 | 8582 | SH |  | SOLE | 0 | 103 | 0 | 8479 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 11905991 | 35230 | SH |  | OTR | 0 | 0 | 0 | 35230 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 216263 | 1095 | SH |  | OTR | 0 | 0 | 0 | 1095 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 156983 | 795 | SH |  | SOLE | 0 | 0 | 0 | 795 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1023736 | 55277 | SH |  | OTR | 0 | 0 | 0 | 55277 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 80395 | 4341 | SH |  | SOLE | 0 | 0 | 0 | 4341 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 40542 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 243253 | 762 | SH |  | OTR | 0 | 0 | 0 | 762 |
| TAPESTRY INC | COM | 876030107 |  | 1296445 | 9187 | SH |  | OTR | 0 | 0 | 0 | 9187 |
| TAPESTRY INC | COM | 876030107 |  | 161809 | 1147 | SH |  | SOLE | 0 | 0 | 0 | 1147 |
| TARGA RES CORP | COM | 87612G101 |  | 26883 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| TARGA RES CORP | COM | 87612G101 |  | 374316 | 1493 | SH |  | OTR | 0 | 0 | 0 | 1493 |
| TARGET CORP | COM | 87612E106 |  | 428587 | 3536 | SH |  | OTR | 0 | 0 | 0 | 3536 |
| TARGET CORP | COM | 87612E106 |  | 268078 | 2212 | SH |  | SOLE | 0 | 0 | 0 | 2212 |
| TC ENERGY CORP | COM | 87807B107 |  | 90457 | 1445 | SH |  | SOLE | 0 | 0 | 0 | 1445 |
| TC ENERGY CORP | COM | 87807B107 |  | 1063532 | 16989 | SH |  | OTR | 0 | 0 | 0 | 16989 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 212414 | 1259 | SH |  | OTR | 0 | 0 | 0 | 1259 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 6748 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1006065 | 4813 | SH |  | SOLE | 0 | 0 | 0 | 4813 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 579914 | 2774 | SH |  | OTR | 0 | 0 | 0 | 2774 |
| TECHNIPFMC PLC | COM | G87110105 |  | 120563 | 1744 | SH |  | SOLE | 0 | 0 | 0 | 1744 |
| TECHNIPFMC PLC | COM | G87110105 |  | 770261 | 11142 | SH |  | OTR | 0 | 0 | 0 | 11142 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 91494 | 1768 | SH |  | OTR | 0 | 0 | 0 | 1768 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1579617 | 30524 | SH |  | SOLE | 0 | 0 | 0 | 30524 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 577100 | 51207 | SH |  | OTR | 0 | 0 | 0 | 51207 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 68961 | 6119 | SH |  | SOLE | 0 | 0 | 0 | 6119 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 50260 | 3159 | SH |  | SOLE | 0 | 0 | 0 | 3159 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 216233 | 13591 | SH |  | OTR | 0 | 0 | 0 | 13591 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 243120 | 13015 | SH |  | OTR | 0 | 0 | 0 | 13015 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 1121 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 716533 | 67534 | SH |  | SOLE | 0 | 0 | 0 | 67534 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 655854 | 109127 | SH |  | SOLE | 0 | 0 | 0 | 109127 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 238283 | 25677 | SH |  | OTR | 0 | 0 | 0 | 25677 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 29278 | 3155 | SH |  | SOLE | 0 | 0 | 0 | 3155 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 466114 | 2470 | SH |  | OTR | 0 | 0 | 0 | 2470 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 34534 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| TERADYNE INC | COM | 880770102 |  | 378297 | 1276 | SH |  | SOLE | 0 | 0 | 0 | 1276 |
| TERADYNE INC | COM | 880770102 |  | 373935 | 1261 | SH |  | OTR | 0 | 0 | 0 | 1261 |
| TESLA INC | COM | 88160R101 |  | 6472810 | 17416 | SH |  | SOLE | 0 | 25 | 0 | 17391 |
| TESLA INC | COM | 88160R101 |  | 9557086 | 25708 | SH |  | OTR | 0 | 0 | 0 | 25708 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 232290 | 9855 | SH |  | SOLE | 0 | 0 | 0 | 9855 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 302495 | 10043 | SH |  | OTR | 0 | 0 | 0 | 10043 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 41415 | 1375 | SH |  | SOLE | 0 | 0 | 0 | 1375 |
| TEXAS INSTRS INC | COM | 882508104 |  | 137839 | 710 | SH |  | SOLE | 0 | 0 | 0 | 710 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1345151 | 6929 | SH |  | OTR | 0 | 0 | 0 | 6929 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 107729 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 253415 | 534 | SH |  | OTR | 0 | 0 | 0 | 534 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 228234 | 1382 | SH |  | OTR | 0 | 0 | 0 | 1382 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 58893 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| THE CIGNA GROUP | COM | 125523100 |  | 144115 | 540 | SH |  | SOLE | 0 | 25 | 0 | 515 |
| THE CIGNA GROUP | COM | 125523100 |  | 383195 | 1437 | SH |  | OTR | 0 | 0 | 0 | 1437 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1749547 | 3559 | SH |  | OTR | 0 | 0 | 0 | 3559 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 813689 | 1655 | SH |  | SOLE | 0 | 0 | 0 | 1655 |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | 885155101 |  | 7754 | 243 | SH |  | OTR | 0 | 0 | 0 | 243 |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | 885155101 |  | 16915864 | 530112 | SH |  | SOLE | 0 | 0 | 0 | 530112 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 172154 | 13263 | SH |  | SOLE | 0 | 0 | 0 | 13263 |
| TJX COS INC NEW | COM | 872540109 |  | 2387594 | 14950 | SH |  | OTR | 0 | 0 | 0 | 14950 |
| TJX COS INC NEW | COM | 872540109 |  | 2650448 | 16596 | SH |  | SOLE | 0 | 0 | 0 | 16596 |
| TOLL BROTHERS INC | COM | 889478103 |  | 611803 | 4483 | SH |  | OTR | 0 | 0 | 0 | 4483 |
| TOLL BROTHERS INC | COM | 889478103 |  | 28522 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| TOPBUILD COR | COM | 89055F103 |  | 236776 | 674 | SH |  | OTR | 0 | 0 | 0 | 674 |
| TOPBUILD COR | COM | 89055F103 |  | 10539 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| TORM PLC | SHS CL A | G89479102 |  | 5524 | 198 | SH |  | OTR | 0 | 0 | 0 | 198 |
| TORM PLC | SHS CL A | G89479102 |  | 211566 | 7583 | SH |  | SOLE | 0 | 0 | 0 | 7583 |
| TORO CO | COM | 891092108 |  | 297437 | 3183 | SH |  | OTR | 0 | 0 | 0 | 3183 |
| TORO CO | COM | 891092108 |  | 13297 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2276569 | 24398 | SH |  | OTR | 0 | 0 | 0 | 24398 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 95549 | 1024 | SH |  | SOLE | 0 | 0 | 0 | 1024 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1119600 | 12306 | SH |  | OTR | 0 | 0 | 0 | 12306 |
| TOTALENERGIES SE | ACT | F92124100 |  | 108084 | 1188 | SH |  | SOLE | 0 | 0 | 0 | 1188 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2414320 | 11715 | SH |  | OTR | 0 | 0 | 0 | 11715 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 176207 | 855 | SH |  | SOLE | 0 | 0 | 0 | 855 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4589 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 239792 | 2038 | SH |  | OTR | 0 | 0 | 0 | 2038 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 948786 | 2277 | SH |  | OTR | 0 | 0 | 0 | 2277 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 33339 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 361596 | 312 | SH |  | OTR | 0 | 0 | 0 | 312 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 40564 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 174547 | 598 | SH |  | SOLE | 0 | 0 | 0 | 598 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1021648 | 3503 | SH |  | OTR | 0 | 0 | 0 | 3503 |
| TRIMBLE INC | COM | 896239100 |  | 7377 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| TRIMBLE INC | COM | 896239100 |  | 207431 | 3180 | SH |  | OTR | 0 | 0 | 0 | 3180 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 3592270 | 621500 | SH |  | SOLE | 0 | 0 | 0 | 621500 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 56761 | 1140 | SH |  | SOLE | 0 | 0 | 0 | 1140 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 321943 | 6466 | SH |  | OTR | 0 | 0 | 0 | 6466 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 174456 | 3795 | SH |  | SOLE | 0 | 0 | 0 | 3795 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 969262 | 21085 | SH |  | OTR | 0 | 0 | 0 | 21085 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 14918 | 2474 | SH |  | SOLE | 0 | 0 | 0 | 2474 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 116283 | 19284 | SH |  | OTR | 0 | 0 | 0 | 19284 |
| TWILIO INC | CL A | 90138F102 |  | 265103 | 2107 | SH |  | SOLE | 0 | 0 | 0 | 2107 |
| TWILIO INC | CL A | 90138F102 |  | 790905 | 6286 | SH |  | OTR | 0 | 0 | 0 | 6286 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 341010 | 996 | SH |  | SOLE | 0 | 0 | 0 | 996 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 124626 | 364 | SH |  | OTR | 0 | 0 | 0 | 364 |
| TYSON FOODS INC | CL A | 902494103 |  | 100452 | 1568 | SH |  | OTR | 0 | 0 | 0 | 1568 |
| TYSON FOODS INC | CL A | 902494103 |  | 118530 | 1850 | SH |  | SOLE | 0 | 0 | 0 | 1850 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1279512 | 17788 | SH |  | SOLE | 0 | 0 | 0 | 17788 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2055256 | 28573 | SH |  | OTR | 0 | 0 | 0 | 28573 |
| UBS GROUP AG | SHS | H42097107 |  | 156866 | 4015 | SH |  | SOLE | 0 | 0 | 0 | 4015 |
| UBS GROUP AG | SHS | H42097107 |  | 1448722 | 37080 | SH |  | OTR | 0 | 0 | 0 | 37080 |
| UDR INC | COM | 902653104 |  | 224877 | 6657 | SH |  | OTR | 0 | 0 | 0 | 6657 |
| UDR INC | COM | 902653104 |  | 9458 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| UGI CORP NEW | COM | 902681105 |  | 176169 | 4837 | SH |  | OTR | 0 | 0 | 0 | 4837 |
| UGI CORP NEW | COM | 902681105 |  | 109661 | 3011 | SH |  | SOLE | 0 | 0 | 0 | 3011 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 89047 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 274945 | 526 | SH |  | OTR | 0 | 0 | 0 | 526 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 109533 | 19879 | SH |  | OTR | 0 | 0 | 0 | 19879 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 765758 | 138976 | SH |  | SOLE | 0 | 0 | 0 | 138976 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1296751 | 22762 | SH |  | OTR | 0 | 0 | 0 | 22762 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 240072 | 4214 | SH |  | SOLE | 0 | 0 | 0 | 4214 |
| UNION PAC CORP | COM | 907818108 |  | 1497585 | 6173 | SH |  | SOLE | 0 | 123 | 0 | 6049 |
| UNION PAC CORP | COM | 907818108 |  | 1281529 | 5282 | SH |  | OTR | 0 | 0 | 0 | 5282 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 360822 | 3919 | SH |  | OTR | 0 | 0 | 0 | 3919 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 32225 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 21004 | 2339 | SH |  | SOLE | 0 | 0 | 0 | 2339 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 532433 | 59291 | SH |  | OTR | 0 | 0 | 0 | 59291 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 530173 | 5389 | SH |  | OTR | 0 | 0 | 0 | 5389 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1653797 | 16810 | SH |  | SOLE | 0 | 5140 | 0 | 11670 |
| UNITED RENTALS INC | COM | 911363109 |  | 539382 | 740 | SH |  | OTR | 0 | 0 | 0 | 740 |
| UNITED RENTALS INC | COM | 911363109 |  | 144255 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 491171 | 14266 | SH |  | SOLE | 0 | 0 | 0 | 14266 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 302419 | 25782 | SH |  | SOLE | 0 | 0 | 0 | 25782 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 300641 | 507 | SH |  | OTR | 0 | 0 | 0 | 507 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7116 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1022977 | 3781 | SH |  | SOLE | 0 | 0 | 0 | 3781 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1117234 | 4129 | SH |  | OTR | 0 | 0 | 0 | 4129 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 113123 | 5156 | SH |  | OTR | 0 | 0 | 0 | 5156 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 105597 | 4813 | SH |  | SOLE | 0 | 0 | 0 | 4813 |
| UNUM GROUP | COM | 91529Y106 |  | 16067 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| UNUM GROUP | COM | 91529Y106 |  | 325095 | 4452 | SH |  | OTR | 0 | 0 | 0 | 4452 |
| US BANCORP | COM NEW | 902973304 |  | 1096793 | 21088 | SH |  | OTR | 0 | 0 | 0 | 21088 |
| US BANCORP | COM NEW | 902973304 |  | 238519 | 4586 | SH |  | SOLE | 0 | 0 | 0 | 4586 |
| US FOODS HLDG CORP | COM | 912008109 |  | 804717 | 8727 | SH |  | OTR | 0 | 0 | 0 | 8727 |
| US FOODS HLDG CORP | COM | 912008109 |  | 28216 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 843429 | 22831 | SH |  | SOLE | 0 | 0 | 0 | 22831 |
| VALARIS LTD | CL A | G9460G101 |  | 612782 | 6250 | SH |  | SOLE | 0 | 0 | 0 | 6250 |
| VALARIS LTD | CL A | G9460G101 |  | 25196 | 257 | SH |  | OTR | 0 | 0 | 0 | 257 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1598210 | 100453 | SH |  | OTR | 0 | 0 | 0 | 100453 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 86837 | 5458 | SH |  | SOLE | 0 | 0 | 0 | 5458 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1389541 | 5624 | SH |  | OTR | 0 | 0 | 0 | 5624 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1634187 | 6614 | SH |  | SOLE | 0 | 0 | 0 | 6614 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8123 | 84 | SH |  | OTR | 0 | 0 | 0 | 84 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 469518 | 3525 | SH |  | SOLE | 0 | 0 | 0 | 3525 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2808923 | 29048 | SH |  | SOLE | 0 | 0 | 0 | 29048 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3330 | 25 | SH |  | OTR | 0 | 0 | 0 | 25 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1236481 | 13474 | SH |  | SOLE | 0 | 0 | 0 | 13474 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10735 | 28 | SH |  | OTR | 0 | 0 | 0 | 28 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 15509 | 169 | SH |  | OTR | 0 | 0 | 0 | 169 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 199318 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 49528 | 431 | SH |  | OTR | 0 | 0 | 0 | 431 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 365389 | 3182 | SH |  | SOLE | 0 | 0 | 0 | 3182 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 731542 | 1794 | SH |  | SOLE | 0 | 0 | 0 | 1794 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 448865 | 1101 | SH |  | OTR | 0 | 0 | 0 | 1101 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 241019 | 1183 | SH |  | SOLE | 0 | 0 | 0 | 1183 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 36762 | 361 | SH |  | OTR | 0 | 0 | 0 | 361 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 64186 | 315 | SH |  | OTR | 0 | 0 | 0 | 315 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 190415 | 1868 | SH |  | SOLE | 0 | 0 | 0 | 1868 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 48053510 | 652546 | SH |  | SOLE | 0 | 0 | 0 | 652546 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 106324 | 1356 | SH |  | OTR | 0 | 0 | 0 | 1356 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1397119 | 18972 | SH |  | OTR | 0 | 0 | 0 | 18972 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1115808 | 16223 | SH |  | SOLE | 0 | 0 | 0 | 16223 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7723251 | 98498 | SH |  | SOLE | 0 | 0 | 0 | 98498 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 948992 | 12296 | SH |  | SOLE | 0 | 0 | 0 | 12296 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8010723 | 166716 | SH |  | SOLE | 0 | 0 | 0 | 166716 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 238186 | 1096 | SH |  | OTR | 0 | 0 | 0 | 1096 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5392358 | 18044 | SH |  | SOLE | 0 | 0 | 0 | 18044 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 905084 | 3517 | SH |  | SOLE | 0 | 0 | 0 | 3517 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12793301 | 21410 | SH |  | SOLE | 0 | 17 | 0 | 21393 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 35033859 | 133758 | SH |  | SOLE | 0 | 173 | 0 | 133585 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2211675 | 6894 | SH |  | OTR | 0 | 0 | 0 | 6894 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2552952 | 28782 | SH |  | SOLE | 0 | 150 | 0 | 28631 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 72919 | 244 | SH |  | OTR | 0 | 0 | 0 | 244 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 303903 | 1477 | SH |  | SOLE | 0 | 0 | 0 | 1477 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 653925 | 1497 | SH |  | OTR | 0 | 0 | 0 | 1497 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 22472026 | 70048 | SH |  | SOLE | 0 | 519 | 0 | 69529 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 818980 | 4174 | SH |  | OTR | 0 | 0 | 0 | 4174 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 29222183 | 148941 | SH |  | SOLE | 0 | 92 | 0 | 148849 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3990878 | 6679 | SH |  | OTR | 0 | 0 | 0 | 6679 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 116004 | 384 | SH |  | OTR | 0 | 0 | 0 | 384 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 289765 | 1009 | SH |  | OTR | 0 | 0 | 0 | 1009 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 461281 | 5200 | SH |  | OTR | 0 | 0 | 0 | 5200 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11335476 | 37504 | SH |  | SOLE | 0 | 16 | 0 | 37488 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 257250 | 1250 | SH |  | OTR | 0 | 0 | 0 | 1250 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12918045 | 59462 | SH |  | SOLE | 0 | 69 | 0 | 59393 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3537951 | 12320 | SH |  | SOLE | 0 | 6 | 0 | 12313 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 566592 | 3075 | SH |  | SOLE | 0 | 78 | 0 | 2997 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 37831488 | 86613 | SH |  | SOLE | 0 | 370 | 0 | 86243 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 885040 | 3379 | SH |  | OTR | 0 | 0 | 0 | 3379 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 71695 | 389 | SH |  | OTR | 0 | 0 | 0 | 389 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 344953 | 4593 | SH |  | SOLE | 0 | 0 | 0 | 4593 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1474890 | 10117 | SH |  | SOLE | 0 | 130 | 0 | 9987 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 139565 | 1009 | SH |  | OTR | 0 | 0 | 0 | 1009 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3498400 | 64725 | SH |  | OTR | 0 | 0 | 0 | 64725 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 371558 | 8359 | SH |  | SOLE | 0 | 0 | 0 | 8359 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 690167 | 8373 | SH |  | SOLE | 0 | 0 | 0 | 8373 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1089168 | 7874 | SH |  | SOLE | 0 | 0 | 0 | 7874 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 36661182 | 678283 | SH |  | SOLE | 0 | 200 | 0 | 678083 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 627870 | 6425 | SH |  | SOLE | 0 | 0 | 0 | 6425 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 22092 | 497 | SH |  | OTR | 0 | 0 | 0 | 497 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 11141 | 114 | SH |  | OTR | 0 | 0 | 0 | 114 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1850691 | 12694 | SH |  | OTR | 0 | 0 | 0 | 12694 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 98376 | 1310 | SH |  | OTR | 0 | 0 | 0 | 1310 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2246152 | 44968 | SH |  | SOLE | 0 | 0 | 0 | 44968 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 63936 | 1280 | SH |  | OTR | 0 | 0 | 0 | 1280 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15256564 | 305804 | SH |  | SOLE | 0 | 0 | 0 | 305804 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 637817 | 6382 | SH |  | SOLE | 0 | 0 | 0 | 6382 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 297345 | 5960 | SH |  | OTR | 0 | 0 | 0 | 5960 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 280 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 326681 | 4252 | SH |  | SOLE | 0 | 0 | 0 | 4252 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 300747 | 3794 | SH |  | OTR | 0 | 0 | 0 | 3794 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 651492 | 13876 | SH |  | SOLE | 0 | 0 | 0 | 13876 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 555013 | 7002 | SH |  | SOLE | 0 | 0 | 0 | 7002 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1412505 | 23720 | SH |  | SOLE | 0 | 51 | 0 | 23668 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 220187 | 2661 | SH |  | SOLE | 0 | 0 | 0 | 2661 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 313417 | 1874 | SH |  | SOLE | 0 | 0 | 0 | 1874 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 41 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 306555 | 1066 | SH |  | SOLE | 0 | 0 | 0 | 1066 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 26315 | 318 | SH |  | OTR | 0 | 0 | 0 | 318 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1107279 | 11054 | SH |  | SOLE | 0 | 0 | 0 | 11054 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 524401 | 8958 | SH |  | SOLE | 0 | 0 | 0 | 8958 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 582939 | 2711 | SH |  | OTR | 0 | 0 | 0 | 2711 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3832905 | 17822 | SH |  | SOLE | 0 | 342 | 0 | 17481 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1726495 | 22390 | SH |  | SOLE | 0 | 0 | 0 | 22390 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 25446 | 330 | SH |  | OTR | 0 | 0 | 0 | 330 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2406192 | 37550 | SH |  | OTR | 0 | 0 | 0 | 37550 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 67378292 | 1051471 | SH |  | SOLE | 0 | 304 | 0 | 1051167 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 298262 | 2949 | SH |  | SOLE | 0 | 0 | 0 | 2949 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1247252 | 13235 | SH |  | SOLE | 0 | 0 | 0 | 13235 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1910984 | 29091 | SH |  | SOLE | 0 | 0 | 0 | 29091 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 66 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 12729 | 144 | SH |  | OTR | 0 | 0 | 0 | 144 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8442 | 57 | SH |  | OTR | 0 | 0 | 0 | 57 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1258833 | 14231 | SH |  | SOLE | 0 | 0 | 0 | 14231 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1684506 | 11374 | SH |  | SOLE | 0 | 200 | 0 | 11174 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 12911 | 115 | SH |  | OTR | 0 | 0 | 0 | 115 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 555475 | 796 | SH |  | OTR | 0 | 0 | 0 | 796 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1309917 | 11668 | SH |  | SOLE | 0 | 0 | 0 | 11668 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2954782 | 4235 | SH |  | SOLE | 0 | 175 | 0 | 4060 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 15366 | 56 | SH |  | OTR | 0 | 0 | 0 | 56 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 851420 | 4297 | SH |  | SOLE | 0 | 22 | 0 | 4275 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 685667 | 9559 | SH |  | SOLE | 0 | 0 | 0 | 9559 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 22588 | 114 | SH |  | OTR | 0 | 0 | 0 | 114 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 228688 | 840 | SH |  | SOLE | 0 | 0 | 0 | 840 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 157391 | 896 | SH |  | OTR | 0 | 0 | 0 | 896 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 411969 | 2345 | SH |  | SOLE | 0 | 0 | 0 | 2345 |
| VENTAS INC | COM | 92276F100 |  | 35574 | 435 | SH |  | SOLE | 0 | 78 | 0 | 357 |
| VENTAS INC | COM | 92276F100 |  | 400762 | 4900 | SH |  | OTR | 0 | 0 | 0 | 4900 |
| VERISIGN INC | COM | 92343E102 |  | 112014 | 451 | SH |  | OTR | 0 | 0 | 0 | 451 |
| VERISIGN INC | COM | 92343E102 |  | 153260 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 162808 | 858 | SH |  | OTR | 0 | 0 | 0 | 858 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 51105 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1147792 | 22864 | SH |  | SOLE | 0 | 1287 | 0 | 21578 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2190732 | 43640 | SH |  | OTR | 0 | 0 | 0 | 43640 |
| VERMILION ENERGY INC | COM | 923725105 |  | 566902 | 41139 | SH |  | SOLE | 0 | 0 | 0 | 41139 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1268 | 92 | SH |  | OTR | 0 | 0 | 0 | 92 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1935304 | 4334 | SH |  | SOLE | 0 | 0 | 0 | 4334 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1041286 | 2332 | SH |  | OTR | 0 | 0 | 0 | 2332 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 401121 | 1601 | SH |  | SOLE | 0 | 0 | 0 | 1601 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1060458 | 4232 | SH |  | OTR | 0 | 0 | 0 | 4232 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 1312095 | 87473 | SH |  | SOLE | 0 | 0 | 0 | 87473 |
| VIATRIS INC | COM | 92556V106 |  | 413973 | 30642 | SH |  | OTR | 0 | 0 | 0 | 30642 |
| VIATRIS INC | COM | 92556V106 |  | 168878 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 12500 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 17411 | 441 | SH |  | OTR | 0 | 0 | 0 | 441 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 356169 | 9021 | SH |  | SOLE | 0 | 0 | 0 | 9021 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 270049 | 8299 | SH |  | SOLE | 0 | 0 | 0 | 8299 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 7029 | 216 | SH |  | OTR | 0 | 0 | 0 | 216 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 62943 | 4004 | SH |  | SOLE | 0 | 0 | 0 | 4004 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 159228 | 10129 | SH |  | OTR | 0 | 0 | 0 | 10129 |
| VISA INC | COM CL A | 92826C839 |  | 2946138 | 9748 | SH |  | OTR | 0 | 0 | 0 | 9748 |
| VISA INC | COM CL A | 92826C839 |  | 3257748 | 10779 | SH |  | SOLE | 0 | 30 | 0 | 10749 |
| VISTRA CORP | COM | 92840M102 |  | 472200 | 3141 | SH |  | OTR | 0 | 0 | 0 | 3141 |
| VISTRA CORP | COM | 92840M102 |  | 24468 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 480601 | 31997 | SH |  | OTR | 0 | 0 | 0 | 31997 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 81544 | 5429 | SH |  | SOLE | 0 | 0 | 0 | 5429 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 101001 | 3886 | SH |  | OTR | 0 | 0 | 0 | 3886 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 112875 | 4343 | SH |  | SOLE | 0 | 0 | 0 | 4343 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 1025648 | 82183 | SH |  | SOLE | 0 | 0 | 0 | 82183 |
| VULCAN MATLS CO | COM | 929160109 |  | 25052 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| VULCAN MATLS CO | COM | 929160109 |  | 296725 | 1090 | SH |  | OTR | 0 | 0 | 0 | 1090 |
| WABTEC | COM | 929740108 |  | 497742 | 1992 | SH |  | OTR | 0 | 0 | 0 | 1992 |
| WABTEC | COM | 929740108 |  | 168439 | 674 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| WALMART INC | COM | 931142103 |  | 6828850 | 54947 | SH |  | OTR | 0 | 0 | 0 | 54947 |
| WALMART INC | COM | 931142103 |  | 4335281 | 34883 | SH |  | SOLE | 0 | 0 | 0 | 34883 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 66385 | 2418 | SH |  | SOLE | 0 | 0 | 0 | 2418 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 768166 | 27974 | SH |  | OTR | 0 | 0 | 0 | 27974 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 329111 | 2026 | SH |  | OTR | 0 | 0 | 0 | 2026 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 21117 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2035496 | 8858 | SH |  | SOLE | 0 | 0 | 0 | 8858 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1220105 | 5310 | SH |  | OTR | 0 | 0 | 0 | 5310 |
| WATERS CORP | COM | 941848103 |  | 136194 | 457 | SH |  | OTR | 0 | 0 | 0 | 457 |
| WATERS CORP | COM | 941848103 |  | 178084 | 598 | SH |  | SOLE | 0 | 0 | 0 | 598 |
| WEBSTER FINL CORP | COM | 947890109 |  | 385661 | 5555 | SH |  | OTR | 0 | 0 | 0 | 5555 |
| WEBSTER FINL CORP | COM | 947890109 |  | 14162 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 188821 | 1631 | SH |  | SOLE | 0 | 0 | 0 | 1631 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 469620 | 4056 | SH |  | OTR | 0 | 0 | 0 | 4056 |
| WELLS FARGO  CO | COM | 949746101 |  | 610482 | 7668 | SH |  | SOLE | 0 | 0 | 0 | 7668 |
| WELLS FARGO  CO | COM | 949746101 |  | 2520634 | 31662 | SH |  | OTR | 0 | 0 | 0 | 31662 |
| WELLTOWER INC | COM | 95040Q104 |  | 1453407 | 7351 | SH |  | OTR | 0 | 0 | 0 | 7351 |
| WELLTOWER INC | COM | 95040Q104 |  | 529375 | 2678 | SH |  | SOLE | 0 | 0 | 0 | 2678 |
| WESCO INTL INC | COM | 95082P105 |  | 250095 | 914 | SH |  | OTR | 0 | 0 | 0 | 914 |
| WESCO INTL INC | COM | 95082P105 |  | 13134 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 134343 | 536 | SH |  | OTR | 0 | 0 | 0 | 536 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 172549 | 688 | SH |  | SOLE | 0 | 0 | 0 | 688 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1091971 | 4037 | SH |  | OTR | 0 | 0 | 0 | 4037 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 769826 | 2846 | SH |  | SOLE | 0 | 0 | 0 | 2846 |
| WESTERN UN CO | COM | 959802109 |  | 91621 | 10495 | SH |  | OTR | 0 | 0 | 0 | 10495 |
| WESTERN UN CO | COM | 959802109 |  | 106375 | 12185 | SH |  | SOLE | 0 | 0 | 0 | 12185 |
| WEX INC | COM | 96208T104 |  | 131155 | 857 | SH |  | OTR | 0 | 0 | 0 | 857 |
| WEX INC | COM | 96208T104 |  | 99017 | 647 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 828376 | 6323 | SH |  | SOLE | 0 | 0 | 0 | 6323 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 562688 | 4295 | SH |  | OTR | 0 | 0 | 0 | 4295 |
| WILLIAMS COS INC | COM | 969457100 |  | 263321 | 3618 | SH |  | SOLE | 0 | 0 | 0 | 3618 |
| WILLIAMS COS INC | COM | 969457100 |  | 1230786 | 16911 | SH |  | OTR | 0 | 0 | 0 | 16911 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 265693 | 1457 | SH |  | OTR | 0 | 0 | 0 | 1457 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 46489 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 209319 | 720 | SH |  | OTR | 0 | 0 | 0 | 720 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 15407 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 239817 | 1726 | SH |  | OTR | 0 | 0 | 0 | 1726 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 19729 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 53017 | 25008 | SH |  | OTR | 0 | 0 | 0 | 25008 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 5164 | 2436 | SH |  | SOLE | 0 | 0 | 0 | 2436 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 44581 | 547 | SH |  | OTR | 0 | 0 | 0 | 547 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 6015801 | 119503 | SH |  | SOLE | 0 | 0 | 0 | 119503 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 800805 | 14805 | SH |  | SOLE | 0 | 1071 | 0 | 13734 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 252829 | 5818 | SH |  | SOLE | 0 | 0 | 0 | 5818 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 6731934 | 82600 | SH |  | SOLE | 0 | 0 | 0 | 82600 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 13386 | 308 | SH |  | OTR | 0 | 0 | 0 | 308 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 277382 | 6917 | SH |  | SOLE | 0 | 0 | 0 | 6917 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 31498 | 1319 | SH |  | SOLE | 0 | 0 | 0 | 1319 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 531430 | 22254 | SH |  | OTR | 0 | 0 | 0 | 22254 |
| WOODWARD INC | COM | 980745103 |  | 191129 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| WOODWARD INC | COM | 980745103 |  | 403024 | 1126 | SH |  | OTR | 0 | 0 | 0 | 1126 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 589345 | 8849 | SH |  | OTR | 0 | 0 | 0 | 8849 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 8924 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1445037 | 15590 | SH |  | SOLE | 0 | 0 | 0 | 15590 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 40784 | 440 | SH |  | OTR | 0 | 0 | 0 | 440 |
| WP CAREY INC | COM | 92936U109 |  | 254510 | 3745 | SH |  | SOLE | 0 | 182 | 0 | 3563 |
| WP CAREY INC | COM | 92936U109 |  | 453323 | 6670 | SH |  | OTR | 0 | 0 | 0 | 6670 |
| WW GRAINGER INC | COM | 384802104 |  | 367603 | 337 | SH |  | OTR | 0 | 0 | 0 | 337 |
| WW GRAINGER INC | COM | 384802104 |  | 429164 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| WYNN RESORTS LTD | COM | 983134107 |  | 129070 | 1271 | SH |  | SOLE | 0 | 0 | 0 | 1271 |
| WYNN RESORTS LTD | COM | 983134107 |  | 225515 | 2221 | SH |  | OTR | 0 | 0 | 0 | 2221 |
| XCEL ENERGY INC | COM | 98389B100 |  | 319950 | 4028 | SH |  | OTR | 0 | 0 | 0 | 4028 |
| XCEL ENERGY INC | COM | 98389B100 |  | 32014 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| XPENG INC | ADS | 98422D105 |  | 62298 | 3641 | SH |  | SOLE | 0 | 0 | 0 | 3641 |
| XPENG INC | ADS | 98422D105 |  | 261578 | 15288 | SH |  | OTR | 0 | 0 | 0 | 15288 |
| XPO INC | COM | 983793100 |  | 14397 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| XPO INC | COM | 983793100 |  | 576063 | 2961 | SH |  | OTR | 0 | 0 | 0 | 2961 |
| XYLEM INC | COM | 98419M100 |  | 250837 | 2099 | SH |  | OTR | 0 | 0 | 0 | 2099 |
| XYLEM INC | COM | 98419M100 |  | 49354 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 660669 | 14294 | SH |  | SOLE | 0 | 0 | 0 | 14294 |
| YUM BRANDS INC | COM | 988498101 |  | 363823 | 2340 | SH |  | SOLE | 0 | 0 | 0 | 2340 |
| YUM BRANDS INC | COM | 988498101 |  | 403347 | 2594 | SH |  | OTR | 0 | 0 | 0 | 2594 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 55463 | 1137 | SH |  | SOLE | 0 | 0 | 0 | 1137 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 555971 | 11398 | SH |  | OTR | 0 | 0 | 0 | 11398 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 72790 | 805 | SH |  | OTR | 0 | 0 | 0 | 805 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 177223 | 1960 | SH |  | SOLE | 0 | 0 | 0 | 1960 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 124056 | 2153 | SH |  | SOLE | 0 | 0 | 0 | 2153 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 240981 | 4182 | SH |  | OTR | 0 | 0 | 0 | 4182 |
| ZOETIS INC | CL A | 98978V103 |  | 688962 | 5828 | SH |  | SOLE | 0 | 0 | 0 | 5828 |
| ZOETIS INC | CL A | 98978V103 |  | 324816 | 2748 | SH |  | OTR | 0 | 0 | 0 | 2748 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 151374 | 1883 | SH |  | OTR | 0 | 0 | 0 | 1883 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 506859 | 6305 | SH |  | SOLE | 0 | 0 | 0 | 6305 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 11654 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 348645 | 13852 | SH |  | OTR | 0 | 0 | 0 | 13852 |

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