The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 509,689 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,243,137 | 9,630 | SH | OTR | 1,3 | 0 | 9,630 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 507,437 | 4,312 | SH | OTR | 1 | 0 | 4,312 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,097,846 | 9,706 | SH | OTR | 1,2,3 | 0 | 9,706 | 0 | ||
ABBOTT LABS | COM | 002824100 | 816,542 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 8,026,089 | 45,167 | SH | SOLE | 44,783 | 0 | 384 | |||
ABBVIE INC | COM | 00287Y109 | 2,211,464 | 12,445 | SH | OTR | 1,3 | 0 | 12,445 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 82,887 | 28,289 | SH | OTR | 1 | 0 | 28,289 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 190,575 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 625,532 | 4,185 | SH | OTR | 1 | 0 | 4,185 | 0 | ||
ABM INDS INC | COM | 000957100 | 225,704 | 4,410 | SH | OTR | 1 | 0 | 4,410 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 12,454,303 | 836,916 | SH | SOLE | 822,485 | 0 | 14,431 | |||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 3,725,744 | 44,609 | SH | SOLE | 43,200 | 0 | 1,409 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 333,656 | 5,789 | SH | OTR | 1,2 | 0 | 5,789 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,635,472 | 4,649 | SH | OTR | 1,3 | 0 | 4,649 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 803,137 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 287,167 | 5,532 | SH | OTR | 1,2 | 0 | 5,532 | 0 | ||
ADOBE INC | COM | 00724F101 | 324,617 | 730 | SH | SOLE | 730 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,108,588 | 2,493 | SH | OTR | 1,2,3 | 0 | 2,493 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 234,303 | 2,579 | SH | OTR | 1,2 | 0 | 2,579 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 238,776 | 2,065 | SH | OTR | 1,2 | 0 | 2,065 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,273 | 143 | SH | SOLE | 143 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,271,315 | 10,525 | SH | OTR | 1,2,3 | 0 | 10,525 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 277,140 | 72,740 | SH | SOLE | 72,740 | 0 | 0 | |||
AECOM | COM | 00766T100 | 7,264 | 68 | SH | SOLE | 68 | 0 | 0 | |||
AECOM | COM | 00766T100 | 213,640 | 2,000 | SH | OTR | 1,2 | 0 | 2,000 | 0 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 589 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 264,320 | 44,876 | SH | OTR | 1 | 0 | 44,876 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 24,308 | 254 | SH | SOLE | 254 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 190,443 | 1,990 | SH | OTR | 1 | 0 | 1,990 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 305,472 | 1,985 | SH | OTR | 1 | 0 | 1,985 | 0 | ||
AES CORP | COM | 00130H105 | 127,439 | 9,902 | SH | OTR | 1,3 | 0 | 9,902 | 0 | ||
AES CORP | COM | 00130H105 | 16,237,410 | 1,261,648 | SH | SOLE | 1,238,098 | 0 | 23,550 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 12,390 | 67 | SH | SOLE | 67 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 267,950 | 1,449 | SH | OTR | 1 | 0 | 1,449 | 0 | ||
AFLAC INC | COM | 001055102 | 1,516,741 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 698,531 | 6,753 | SH | OTR | 1,2,3 | 0 | 6,753 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 232,165 | 1,725 | SH | OTR | 1,2,3 | 0 | 1,725 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 94,750 | 704 | SH | SOLE | 704 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 8,081,730 | 866,400 | SH | SOLE | 851,110 | 0 | 15,290 | |||
AGNC INVT CORP | COM | 00123Q104 | 60,235 | 6,456 | SH | OTR | 1 | 0 | 6,456 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 198,419 | 2,537 | SH | OTR | 1 | 0 | 2,537 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,731,335 | 22,137 | SH | SOLE | 21,566 | 0 | 571 | |||
AGREE RLTY CORP | COM | 008492100 | 297,589 | 4,209 | SH | OTR | 1 | 0 | 4,209 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,422 | 50 | SH | SOLE | 50 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 206,244 | 4,265 | SH | OTR | 1 | 0 | 4,265 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 313,534 | 1,081 | SH | OTR | 1,2,3 | 0 | 1,081 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,291,142 | 14,795 | SH | SOLE | 14,624 | 0 | 171 | |||
AIRBNB INC | COM CL A | 009066101 | 155,196 | 1,181 | SH | OTR | 1,2,3 | 0 | 1,181 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 264,266 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,660 | 90 | SH | OTR | 1 | 0 | 90 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,385,142 | 183,576 | SH | SOLE | 180,086 | 0 | 3,490 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 61,763 | 954 | SH | SOLE | 954 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 618,687 | 9,555 | SH | OTR | 1 | 0 | 9,555 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 187,168 | 2,164 | SH | OTR | 1,2 | 0 | 2,164 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 37,103 | 429 | SH | SOLE | 19 | 0 | 410 | |||
ALCON AG | ORD SHS | H01301128 | 8,489 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 321,649 | 3,789 | SH | OTR | 1,3 | 0 | 3,789 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 339,627 | 3,436 | SH | OTR | 1,2,3 | 0 | 3,436 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 30,513 | 309 | SH | SOLE | 309 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,986 | 448 | SH | OTR | 1 | 0 | 448 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,189,005 | 84,786 | SH | SOLE | 83,408 | 0 | 1,378 | |||
ALKERMES PLC | SHS | G01767105 | 292,806 | 10,181 | SH | OTR | 1,2 | 0 | 10,181 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 291,534 | 1,505 | SH | SOLE | 1,163 | 0 | 342 | |||
ALLSTATE CORP | COM | 020002101 | 502,290 | 2,593 | SH | OTR | 1,2,3 | 0 | 2,593 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,916,397 | 115,776 | SH | OTR | 1,2,3 | 0 | 115,776 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,459,917 | 44,423 | SH | OTR | 1,2,3 | 0 | 44,423 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,854,523 | 89,036 | SH | SOLE | 89,036 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,492,867 | 217,879 | SH | SOLE | 214,925 | 0 | 2,954 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 190,440 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,883,493 | 163,694 | SH | SOLE | 146,611 | 0 | 17,083 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,824,940 | 34,233 | SH | OTR | 1,2,3 | 0 | 34,233 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 89,512 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 46,115 | 1,683 | SH | OTR | 1 | 0 | 1,683 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 4,256,590 | 155,350 | SH | SOLE | 152,695 | 0 | 2,655 | |||
AMAZON COM INC | COM | 023135106 | 38,750,082 | 176,626 | SH | SOLE | 173,476 | 0 | 3,150 | |||
AMAZON COM INC | COM | 023135106 | 14,463,067 | 65,924 | SH | OTR | 1,3 | 0 | 65,924 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 69,587 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 43,870 | 4,662 | SH | OTR | 1,3 | 0 | 4,662 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 341,507 | 16,239 | SH | SOLE | 15,946 | 0 | 293 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 49,757 | 2,366 | SH | OTR | 1 | 0 | 2,366 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 287,679 | 10,955 | SH | OTR | 1,2 | 0 | 10,955 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 482,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 246,833 | 14,807 | SH | OTR | 1 | 0 | 14,807 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 100,590 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 681,396 | 7,388 | SH | OTR | 1,3 | 0 | 7,388 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,870,668 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 891,558 | 3,004 | SH | OTR | 1,2,3 | 0 | 3,004 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 268,077 | 7,164 | SH | OTR | 1 | 0 | 7,164 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 146,474 | 2,012 | SH | OTR | 1,2,3 | 0 | 2,012 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,912,170 | 40,002 | SH | SOLE | 39,172 | 0 | 830 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 422,909 | 2,285 | SH | OTR | 1,2,3 | 0 | 2,285 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,987,888 | 37,769 | SH | SOLE | 37,294 | 0 | 475 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 41,530 | 78 | SH | SOLE | 78 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 981,269 | 1,843 | SH | OTR | 1,3 | 0 | 1,843 | 0 | ||
AMETEK INC | COM | 031100100 | 190,535 | 1,057 | SH | OTR | 1,3 | 0 | 1,057 | 0 | ||
AMETEK INC | COM | 031100100 | 29,383 | 163 | SH | SOLE | 163 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 923,138 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,187,624 | 4,557 | SH | OTR | 1,2,3 | 0 | 4,557 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 517,928 | 7,440 | SH | OTR | 1,2,3 | 0 | 7,440 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,531 | 180 | SH | SOLE | 180 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 704,688 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 127,253 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 40,793 | 192 | SH | SOLE | 192 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 980,716 | 4,616 | SH | OTR | 1,2,3 | 0 | 4,616 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,553 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 307,631 | 6,144 | SH | OTR | 1 | 0 | 6,144 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 124,199 | 6,554 | SH | OTR | 1,2 | 0 | 6,554 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 71,480 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 193,965 | 575 | SH | SOLE | 575 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 207,796 | 616 | SH | OTR | 1 | 0 | 616 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 263,170 | 17,440 | SH | OTR | 1 | 0 | 17,440 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,243,271 | 347,467 | SH | SOLE | 341,482 | 0 | 5,985 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 78,758 | 2,247 | SH | OTR | 1 | 0 | 2,247 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 728,339 | 20,780 | SH | SOLE | 20,410 | 0 | 370 | |||
AON PLC | SHS CL A | G0403H108 | 323,604 | 901 | SH | OTR | 1,2,3 | 0 | 901 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 9,698 | 27 | SH | SOLE | 27 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 140,503 | 6,085 | SH | OTR | 1 | 0 | 6,085 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 206,929 | 8,962 | SH | SOLE | 6,182 | 0 | 2,780 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 128,643 | 14,438 | SH | OTR | 1,2 | 0 | 14,438 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 318,429 | 1,928 | SH | OTR | 1,3 | 0 | 1,928 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 164,995 | 999 | SH | SOLE | 999 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 162,540 | 10,500 | SH | OTR | 1 | 0 | 10,500 | 0 | ||
APPLE INC | COM | 037833100 | 23,643,279 | 94,414 | SH | OTR | 1,3 | 0 | 94,414 | 0 | ||
APPLE INC | COM | 037833100 | 66,055,746 | 263,780 | SH | SOLE | 262,033 | 0 | 1,747 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 500,014 | 2,088 | SH | OTR | 1 | 0 | 2,088 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 607,075 | 3,733 | SH | SOLE | 3,333 | 0 | 400 | |||
APPLIED MATLS INC | COM | 038222105 | 1,189,476 | 7,314 | SH | OTR | 1,2,3 | 0 | 7,314 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 809,252 | 2,499 | SH | OTR | 1 | 0 | 2,499 | 0 | ||
ARAMARK | COM | 03852U106 | 202,333 | 5,423 | SH | OTR | 1,3 | 0 | 5,423 | 0 | ||
ARAMARK | COM | 03852U106 | 3,396 | 91 | SH | SOLE | 91 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 58,590 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 41,210 | 8,033 | SH | OTR | 1,2 | 0 | 8,033 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 316,696 | 13,692 | SH | OTR | 1,3 | 0 | 13,692 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 240,936 | 9,680 | SH | OTR | 1 | 0 | 9,680 | 0 | ||
ARCOSA INC | COM | 039653100 | 439,490 | 4,543 | SH | OTR | 1,2 | 0 | 4,543 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 447,848 | 20,459 | SH | OTR | 1 | 0 | 20,459 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 7,795,637 | 356,128 | SH | SOLE | 351,228 | 0 | 4,900 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 384,375 | 625 | SH | OTR | 1,3 | 0 | 625 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 877,830 | 7,942 | SH | OTR | 1,2,3 | 0 | 7,942 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 15,475 | 140 | SH | SOLE | 140 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 152,354 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 197,862 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 324,446 | 1,335 | SH | OTR | 1 | 0 | 1,335 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,433,748 | 7,840 | SH | SOLE | 7,720 | 0 | 120 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,793,692 | 2,588 | SH | OTR | 1,2,3 | 0 | 2,588 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 468,503 | 5,205 | SH | OTR | 1 | 0 | 5,205 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,399,442 | 21,359 | SH | OTR | 1,3 | 0 | 21,359 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 143,817 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 736,007 | 32,324 | SH | SOLE | 32,324 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,753,655 | 77,016 | SH | OTR | 1,2,3 | 0 | 77,016 | 0 | ||
ATI INC | COM | 01741R102 | 426,836 | 7,755 | SH | OTR | 1,2 | 0 | 7,755 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 292,399 | 13,183 | SH | OTR | 3 | 0 | 13,183 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 20,369,373 | 918,367 | SH | SOLE | 908,842 | 0 | 9,525 | |||
AUTODESK INC | COM | 052769106 | 360,005 | 1,218 | SH | OTR | 1,2,3 | 0 | 1,218 | 0 | ||
AUTODESK INC | COM | 052769106 | 34,582 | 117 | SH | SOLE | 117 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 571,767 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,431,031 | 4,863 | SH | OTR | 1,2,3 | 0 | 4,863 | 0 | ||
AUTOZONE INC | COM | 053332102 | 387,442 | 121 | SH | OTR | 1,3 | 0 | 121 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 223,391 | 1,008 | SH | OTR | 1,2,3 | 0 | 1,008 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 152,288 | 687 | SH | SOLE | 687 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 273,004 | 12,957 | SH | OTR | 1 | 0 | 12,957 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 200,881 | 338 | SH | OTR | 1,2,3 | 0 | 338 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 28,187 | 11,552 | SH | OTR | 1 | 0 | 11,552 | 0 | ||
BADGER METER INC | COM | 056525108 | 589,694 | 2,780 | SH | OTR | 1,2 | 0 | 2,780 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 347,317 | 8,467 | SH | OTR | 1,3 | 0 | 8,467 | 0 | ||
BALCHEM CORP | COM | 057665200 | 310,533 | 1,895 | SH | OTR | 1 | 0 | 1,895 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 265,043 | 2,253 | SH | OTR | 1,2 | 0 | 2,253 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 470,565 | 48,412 | SH | OTR | 1 | 0 | 48,412 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 440,984 | 96,707 | SH | OTR | 1 | 0 | 96,707 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 12,084,558 | 274,961 | SH | SOLE | 270,993 | 0 | 3,968 | |||
BANK AMERICA CORP | COM | 060505104 | 2,239,966 | 50,966 | SH | OTR | 1,2,3 | 0 | 50,966 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 116,460 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 449,924 | 4,636 | SH | OTR | 1 | 0 | 4,636 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,284,251 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 412,347 | 5,367 | SH | OTR | 1,2,3 | 0 | 5,367 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 73,865 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 508,997 | 9,475 | SH | OTR | 1 | 0 | 9,475 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 219,311 | 4,925 | SH | OTR | 1,2 | 0 | 4,925 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 315,186 | 23,716 | SH | OTR | 1 | 0 | 23,716 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 348,582 | 8,991 | SH | OTR | 1,2,3 | 0 | 8,991 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 59,540 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 179,398 | 6,132 | SH | OTR | 1,2,3 | 0 | 6,132 | 0 | ||
BCE INC | COM NEW | 05534B760 | 229,107 | 9,846 | SH | OTR | 1 | 0 | 9,846 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,386,178 | 50,188 | SH | SOLE | 49,460 | 0 | 728 | |||
BECTON DICKINSON & CO | COM | 075887109 | 114,116 | 503 | SH | OTR | 1,3 | 0 | 503 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 219,374 | 4,814 | SH | OTR | 1,2 | 0 | 4,814 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 228,454 | 504 | SH | OTR | 3 | 0 | 504 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,950,271 | 10,921 | SH | OTR | 1,3 | 0 | 10,921 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,385,035 | 25,117 | SH | SOLE | 24,926 | 0 | 191 | |||
BEST BUY INC | COM | 086516101 | 30,006 | 346 | SH | SOLE | 346 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 470,052 | 5,419 | SH | OTR | 1,3 | 0 | 5,419 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 846,664 | 17,339 | SH | OTR | 1,3 | 0 | 17,339 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 37,600 | 770 | SH | SOLE | 770 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 211,717 | 3,221 | SH | OTR | 1,2 | 0 | 3,221 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 36,809 | 560 | SH | SOLE | 560 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 213,481 | 3,648 | SH | OTR | 1 | 0 | 3,648 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,689,812 | 321,220 | SH | SOLE | 319,220 | 0 | 2,000 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 4,311,997 | 412,237 | SH | SOLE | 406,622 | 0 | 5,615 | |||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 30,887,109 | 593,754 | SH | SOLE | 579,629 | 0 | 14,125 | |||
BLACKROCK INC | COM | 09290D101 | 8,338,082 | 8,134 | SH | SOLE | 8,004 | 0 | 130 | |||
BLACKROCK INC | COM | 09290D101 | 514,606 | 502 | SH | OTR | 1,2,3 | 0 | 502 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,525,644 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,262,115 | 7,320 | SH | OTR | 1,2,3 | 0 | 7,320 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 186,131 | 10,410 | SH | OTR | 1 | 0 | 10,410 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 746,219 | 22,558 | SH | SOLE | 22,513 | 0 | 45 | |||
BOEING CO | COM | 097023105 | 478,077 | 2,701 | SH | OTR | 1,3 | 0 | 2,701 | 0 | ||
BOEING CO | COM | 097023105 | 700,279 | 3,956 | SH | SOLE | 3,856 | 0 | 100 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 419,220 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 432,889 | 3,642 | SH | OTR | 1,2 | 0 | 3,642 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 2,334,007 | 46,458 | SH | SOLE | 45,462 | 0 | 996 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 233,516 | 47 | SH | OTR | 1,3 | 0 | 47 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,277,852 | 861 | SH | SOLE | 842 | 0 | 19 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 418,265 | 2,755 | SH | OTR | 1 | 0 | 2,755 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 51,002 | 571 | SH | SOLE | 571 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 514,484 | 5,760 | SH | OTR | 1,2,3 | 0 | 5,760 | 0 | ||
BOX INC | CL A | 10316T104 | 215,734 | 6,827 | SH | OTR | 1,2 | 0 | 6,827 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,813,832 | 61,361 | SH | SOLE | 59,953 | 0 | 1,408 | |||
BP PLC | SPONSORED ADR | 055622104 | 305,946 | 10,350 | SH | OTR | 1,3 | 0 | 10,350 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 452,565 | 3,421 | SH | OTR | 1,2 | 0 | 3,421 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,038,504 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,286,854 | 22,752 | SH | OTR | 1,2,3 | 0 | 22,752 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 573,806 | 15,499 | SH | OTR | 1,3 | 0 | 15,499 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 240,399 | 8,635 | SH | OTR | 1,2 | 0 | 8,635 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,410,126 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 8,255,044 | 35,607 | SH | OTR | 1,2,3 | 0 | 35,607 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 170,857 | 2,974 | SH | OTR | 1 | 0 | 2,974 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 121,909 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 351,555 | 6,919 | SH | OTR | 1,2 | 0 | 6,919 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,539,317 | 32,656 | SH | SOLE | 31,996 | 0 | 660 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 36,548 | 470 | SH | OTR | 1,2 | 0 | 470 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 364,307 | 1,278 | SH | OTR | 1,2,3 | 0 | 1,278 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,706 | 13 | SH | SOLE | 13 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 258,537 | 2,321 | SH | OTR | 1,3 | 0 | 2,321 | 0 | ||
BXP INC | COM | 101121101 | 268,512 | 3,564 | SH | OTR | 1 | 0 | 3,564 | 0 | ||
BXP INC | COM | 101121101 | 3,918 | 52 | SH | SOLE | 52 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 1,715,028 | 49,812 | SH | SOLE | 49,812 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 13,359 | 388 | SH | OTR | 1 | 0 | 388 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 760,765 | 2,532 | SH | OTR | 1,2 | 0 | 2,532 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 592,305 | 5,755 | SH | OTR | 1 | 0 | 5,755 | 0 | ||
CAMECO CORP | COM | 13321L108 | 262,603 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 137,417 | 2,674 | SH | OTR | 1 | 0 | 2,674 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 592,276 | 9,367 | SH | OTR | 1,3 | 0 | 9,367 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 31,615 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 393,310 | 12,587 | SH | OTR | 1 | 0 | 12,587 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 201,932 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 207,182 | 2,041 | SH | OTR | 1 | 0 | 2,041 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 60,094 | 592 | SH | SOLE | 592 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 507,049 | 6,994 | SH | OTR | 1 | 0 | 6,994 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 600,226 | 3,366 | SH | OTR | 1,2,3 | 0 | 3,366 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 184,918 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 212,745 | 9,750 | SH | OTR | 1 | 0 | 9,750 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 359,896 | 3,043 | SH | OTR | 1,3 | 0 | 3,043 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 116,023 | 981 | SH | SOLE | 981 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 218,345 | 7,985 | SH | OTR | 1,2 | 0 | 7,985 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 85,438 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 769,296 | 4,533 | SH | OTR | 1,2 | 0 | 4,533 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 65,518 | 957 | SH | SOLE | 957 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 348,452 | 5,088 | SH | OTR | 1,3 | 0 | 5,088 | 0 | ||
CARVANA CO | CL A | 146869102 | 241,185 | 1,186 | SH | OTR | 1,3 | 0 | 1,186 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 836,165 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 784,650 | 2,163 | SH | OTR | 1,3 | 0 | 2,163 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 241,336 | 5,069 | SH | OTR | 1 | 0 | 5,069 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 237,841 | 533 | SH | OTR | 1 | 0 | 533 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 85,208 | 649 | SH | SOLE | 649 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 172,253 | 1,312 | SH | OTR | 1,2 | 0 | 1,312 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 699,819 | 7,582 | SH | OTR | 1 | 0 | 7,582 | 0 | ||
CENCORA INC | COM | 03073E105 | 147,840 | 658 | SH | SOLE | 658 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 138,853 | 618 | SH | OTR | 1,3 | 0 | 618 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 98,551 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 245,430 | 16,200 | SH | OTR | 1 | 0 | 16,200 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 216,706 | 2,954 | SH | OTR | 1 | 0 | 2,954 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 124,844 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 357,040 | 3,266 | SH | OTR | 1,3 | 0 | 3,266 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,169,011 | 22,330 | SH | SOLE | 22,015 | 0 | 315 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 351,183 | 1,881 | SH | OTR | 1,3 | 0 | 1,881 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 77,881 | 147 | SH | OTR | 1 | 0 | 147 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 7,930,049 | 14,968 | SH | SOLE | 14,744 | 0 | 224 | |||
CHEMOURS CO | COM | 163851108 | 182,808 | 10,817 | SH | OTR | 1,3 | 0 | 10,817 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,826 | 108 | SH | SOLE | 108 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,455 | 44 | SH | OTR | 1 | 0 | 44 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,584,247 | 16,681 | SH | SOLE | 16,293 | 0 | 388 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 210,799 | 1,728 | SH | OTR | 1 | 0 | 1,728 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,517,055 | 10,474 | SH | OTR | 1,3 | 0 | 10,474 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,043,630 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 294,023 | 4,876 | SH | OTR | 1,2,3 | 0 | 4,876 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,150 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,404 | 12 | SH | SOLE | 12 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 325,272 | 2,782 | SH | OTR | 1 | 0 | 2,782 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 570,225 | 2,057 | SH | OTR | 1,2,3 | 0 | 2,057 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,833,827 | 28,260 | SH | SOLE | 27,902 | 0 | 358 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 240,624 | 2,298 | SH | OTR | 1,2 | 0 | 2,298 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 151,621 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 206,425 | 1,540 | SH | OTR | 1,3 | 0 | 1,540 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 318,971 | 3,761 | SH | OTR | 1,2 | 0 | 3,761 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 211,067 | 6,813 | SH | OTR | 1,2 | 0 | 6,813 | 0 | ||
CINTAS CORP | COM | 172908105 | 463,510 | 2,537 | SH | OTR | 1,2,3 | 0 | 2,537 | 0 | ||
CINTAS CORP | COM | 172908105 | 184,162 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 18,352,113 | 310,002 | SH | SOLE | 304,659 | 0 | 5,343 | |||
CISCO SYS INC | COM | 17275R102 | 1,723,549 | 29,114 | SH | OTR | 1,2,3 | 0 | 29,114 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 803,073 | 11,409 | SH | OTR | 1,2,3 | 0 | 11,409 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,065,005 | 114,576 | SH | SOLE | 112,662 | 0 | 1,914 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 283,653 | 6,482 | SH | OTR | 1,3 | 0 | 6,482 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 243,341 | 5,305 | SH | OTR | 1 | 0 | 5,305 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,568,946 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 785,867 | 3,384 | SH | OTR | 1,2,3 | 0 | 3,384 | 0 | ||
CNA FINL CORP | COM | 126117100 | 219,358 | 4,535 | SH | OTR | 1 | 0 | 4,535 | 0 | ||
COCA COLA CO | COM | 191216100 | 909,432 | 14,607 | SH | OTR | 1,3 | 0 | 14,607 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,529,290 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 88,332 | 1,150 | SH | OTR | 1 | 0 | 1,150 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,722,749 | 35,448 | SH | SOLE | 34,778 | 0 | 670 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 273,291 | 3,546 | SH | OTR | 1 | 0 | 3,546 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 466,245 | 6,063 | SH | OTR | 1,2,3 | 0 | 6,063 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,072 | 222 | SH | SOLE | 222 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 206,103 | 2,232 | SH | OTR | 1 | 0 | 2,232 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,718 | 19 | SH | OTR | 3 | 0 | 19 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 262,950 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 33,637 | 370 | SH | SOLE | 370 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 193,184 | 2,125 | SH | OTR | 1,3 | 0 | 2,125 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 239,572 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,053 | 76 | SH | SOLE | 76 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 288,224 | 10,671 | SH | OTR | 1,3 | 0 | 10,671 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,873,091 | 49,909 | SH | SOLE | 49,909 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,095,013 | 29,177 | SH | OTR | 1,2,3 | 0 | 29,177 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 902,824 | 2,129 | SH | OTR | 1,2 | 0 | 2,129 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 310,429 | 4,982 | SH | OTR | 1 | 0 | 4,982 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 19,254 | 309 | SH | SOLE | 309 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 361,278 | 13,019 | SH | OTR | 1 | 0 | 13,019 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 15,624 | 563 | SH | SOLE | 563 | 0 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 238,150 | 10,395 | SH | OTR | 1 | 0 | 10,395 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 962,679 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 966,710 | 9,748 | SH | OTR | 1,3 | 0 | 9,748 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 412,319 | 3,865 | SH | OTR | 1 | 0 | 3,865 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 43,624 | 195 | SH | SOLE | 195 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 235,343 | 1,052 | SH | OTR | 1,3 | 0 | 1,052 | 0 | ||
COPART INC | COM | 217204106 | 398,918 | 6,951 | SH | OTR | 1,2 | 0 | 6,951 | 0 | ||
COPART INC | COM | 217204106 | 127,177 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 347,339 | 6,893 | SH | OTR | 1,2 | 0 | 6,893 | 0 | ||
CORNING INC | COM | 219350105 | 512,926 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 108,299 | 2,279 | SH | OTR | 1,2,3 | 0 | 2,279 | 0 | ||
CORTEVA INC | COM | 22052L104 | 199,172 | 3,497 | SH | OTR | 1,3 | 0 | 3,497 | 0 | ||
CORTEVA INC | COM | 22052L104 | 262,757 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | |||
COSTAMARE INC | SHS | Y1771G102 | 7,479 | 582 | SH | OTR | 1 | 0 | 582 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 798,127 | 62,111 | SH | SOLE | 61,361 | 0 | 750 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,658,284 | 15,998 | SH | SOLE | 15,963 | 0 | 35 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,584,449 | 3,912 | SH | OTR | 1,3 | 0 | 3,912 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,900,514 | 348,493 | SH | SOLE | 339,284 | 0 | 9,209 | |||
COTERRA ENERGY INC | COM | 127097103 | 86,658 | 3,393 | SH | OTR | 1,3 | 0 | 3,393 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 231,087 | 7,542 | SH | OTR | 1 | 0 | 7,542 | 0 | ||
CRH PLC | ORD | G25508105 | 575,197 | 6,217 | SH | OTR | 1 | 0 | 6,217 | 0 | ||
CRH PLC | ORD | G25508105 | 13,102,775 | 141,621 | SH | SOLE | 139,681 | 0 | 1,940 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 186,820 | 546 | SH | SOLE | 546 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 209,060 | 611 | SH | OTR | 1,2,3 | 0 | 611 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 241,694 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 613,084 | 6,755 | SH | OTR | 1,2 | 0 | 6,755 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 705,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 111,485 | 316 | SH | OTR | 1 | 0 | 316 | 0 | ||
CSX CORP | COM | 126408103 | 485 | 15 | SH | SOLE | 15 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 394,469 | 12,224 | SH | OTR | 1,2 | 0 | 12,224 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 385,969 | 2,875 | SH | OTR | 1,2 | 0 | 2,875 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 27,790 | 207 | SH | SOLE | 207 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 787,488 | 2,259 | SH | OTR | 1,2,3 | 0 | 2,259 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,865,811 | 22,564 | SH | SOLE | 22,328 | 0 | 236 | |||
CUREVAC N V | COM | N2451R105 | 48,242 | 14,147 | SH | OTR | 1 | 0 | 14,147 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 279,152 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 273,246 | 6,087 | SH | OTR | 1,3 | 0 | 6,087 | 0 | ||
D R HORTON INC | COM | 23331A109 | 933,858 | 6,679 | SH | OTR | 1,2,3 | 0 | 6,679 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 261,283 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 630,377 | 2,743 | SH | OTR | 1,2,3 | 0 | 2,743 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,629 | 73 | SH | SOLE | 73 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 519,559 | 2,783 | SH | OTR | 1,2 | 0 | 2,783 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,529,649 | 57,788 | SH | SOLE | 56,028 | 0 | 1,760 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 249,192 | 1,227 | SH | OTR | 1,2 | 0 | 1,227 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 347,284 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 250,849 | 590 | SH | SOLE | 590 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 341,958 | 804 | SH | OTR | 1,2,3 | 0 | 804 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,805,898 | 102,446 | SH | SOLE | 101,111 | 0 | 1,335 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 186,459 | 1,618 | SH | OTR | 1,2 | 0 | 1,618 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 226,210 | 3,739 | SH | OTR | 1 | 0 | 3,739 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,760,998 | 194,397 | SH | SOLE | 191,712 | 0 | 2,685 | |||
DELUXE CORP | COM | 248019101 | 222,060 | 9,830 | SH | OTR | 1,2 | 0 | 9,830 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 222,066 | 11,621 | SH | OTR | 1 | 0 | 11,621 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 221,974 | 13,019 | SH | OTR | 1 | 0 | 13,019 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 235,329 | 7,190 | SH | OTR | 1 | 0 | 7,190 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 125,258 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 558,864 | 4,396 | SH | OTR | 1 | 0 | 4,396 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 384,442 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 414,327 | 2,529 | SH | OTR | 1,3 | 0 | 2,529 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,489,470 | 57,923 | SH | SOLE | 57,048 | 0 | 875 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 229,756 | 1,004 | SH | OTR | 1,2 | 0 | 1,004 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 419,649 | 2,350 | SH | OTR | 1,2,3 | 0 | 2,350 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 156,410 | 876 | SH | SOLE | 876 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 409,548 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,376,499 | 369,590 | SH | SOLE | 365,190 | 0 | 4,400 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,220,439 | 35,283 | SH | SOLE | 35,283 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 278,613 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 441,958 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 207,059 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 317,966 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 12,079,465 | 108,003 | SH | SOLE | 106,976 | 0 | 1,027 | |||
DISNEY WALT CO | COM | 254687106 | 980,821 | 8,768 | SH | OTR | 1,3 | 0 | 8,768 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 23,076,356 | 256,575 | SH | SOLE | 253,252 | 0 | 3,323 | |||
DOCUSIGN INC | COM | 256163106 | 296,623 | 3,298 | SH | OTR | 1,2 | 0 | 3,298 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 86,181 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 136,991 | 1,828 | SH | OTR | 1,2,3 | 0 | 1,828 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 261,599 | 4,857 | SH | OTR | 1,3 | 0 | 4,857 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 92,095 | 549 | SH | SOLE | 549 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 201,971 | 1,204 | SH | OTR | 1,3 | 0 | 1,204 | 0 | ||
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 12,222,259 | 254,101 | SH | SOLE | 247,876 | 0 | 6,225 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,574,223 | 204,791 | SH | SOLE | 204,141 | 0 | 650 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 6,944,885 | 448,057 | SH | SOLE | 434,285 | 0 | 13,772 | |||
DOW INC | COM | 260557103 | 463,622 | 11,553 | SH | SOLE | 11,363 | 0 | 190 | |||
DOW INC | COM | 260557103 | 369,397 | 9,205 | SH | OTR | 1,2,3 | 0 | 9,205 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 169,159 | 10,713 | SH | OTR | 1 | 0 | 10,713 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 304,001 | 3,035 | SH | OTR | 1 | 0 | 3,035 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 15,025 | 150 | SH | SOLE | 150 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 104,783 | 860 | SH | SOLE | 860 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 148,022 | 1,215 | SH | OTR | 1 | 0 | 1,215 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 117,868 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238,429 | 2,213 | SH | OTR | 1,3 | 0 | 2,213 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 222,422 | 686 | SH | OTR | 1,2 | 0 | 686 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 163,252 | 2,141 | SH | OTR | 1,3 | 0 | 2,141 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 146,629 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 227,872 | 11,405 | SH | OTR | 1,2 | 0 | 11,405 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,458 | 123 | SH | SOLE | 123 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 253,258 | 1,455 | SH | OTR | 1,2 | 0 | 1,455 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 303,219 | 5,579 | SH | OTR | 1,2,3 | 0 | 5,579 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 585,440 | 4,663 | SH | OTR | 1,2 | 0 | 4,663 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 252 | 2 | SH | SOLE | 2 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 172,036 | 15,144 | SH | OTR | 1 | 0 | 15,144 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 218,652 | 1,351 | SH | OTR | 1,3 | 0 | 1,351 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,515,319 | 4,566 | SH | OTR | 1,2 | 0 | 4,566 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 907,333 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 7,216,866 | 116,495 | SH | SOLE | 115,045 | 0 | 1,450 | |||
EBAY INC. | COM | 278642103 | 142,362 | 2,298 | SH | OTR | 1,2,3 | 0 | 2,298 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 227,672 | 9,942 | SH | OTR | 1 | 0 | 9,942 | 0 | ||
ECOLAB INC | COM | 278865100 | 121,245 | 516 | SH | SOLE | 516 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 253,058 | 1,077 | SH | OTR | 1,2,3 | 0 | 1,077 | 0 | ||
EDISON INTL | COM | 281020107 | 158,004 | 1,979 | SH | OTR | 1,3 | 0 | 1,979 | 0 | ||
EDISON INTL | COM | 281020107 | 226,826 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 115,413 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 116,450 | 1,573 | SH | OTR | 1,2,3 | 0 | 1,573 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 186,679 | 1,276 | SH | OTR | 1,2,3 | 0 | 1,276 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,174,886 | 21,701 | SH | SOLE | 21,166 | 0 | 535 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 156,789 | 425 | SH | SOLE | 425 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 169,694 | 460 | SH | OTR | 1,2 | 0 | 460 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,727,216 | 4,828 | SH | OTR | 1,2,3 | 0 | 4,828 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,214,999 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 323,177 | 712 | SH | OTR | 1,2 | 0 | 712 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 395,585 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 304,497 | 2,457 | SH | OTR | 1,2,3 | 0 | 2,457 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,610,062 | 108,651 | SH | SOLE | 106,431 | 0 | 2,220 | |||
ENBRIDGE INC | COM | 29250N105 | 536,867 | 12,653 | SH | OTR | 1 | 0 | 12,653 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 4,710,710 | 150,550 | SH | SOLE | 150,550 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 7,760 | 248 | SH | OTR | 1 | 0 | 248 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 18,837,490 | 961,587 | SH | SOLE | 953,762 | 0 | 7,825 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 457,460 | 16,720 | SH | OTR | 1,3 | 0 | 16,720 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 12,074,125 | 853,295 | SH | SOLE | 839,100 | 0 | 14,195 | |||
ENOVA INTL INC | COM | 29357K103 | 205,759 | 2,146 | SH | OTR | 1 | 0 | 2,146 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 449,949 | 3,385 | SH | OTR | 1 | 0 | 3,385 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 44,886 | 592 | SH | SOLE | 592 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 208,051 | 2,744 | SH | OTR | 1,3 | 0 | 2,744 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31,653,063 | 1,009,345 | SH | SOLE | 992,670 | 0 | 16,675 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 279,570 | 14,493 | SH | OTR | 1,2,3 | 0 | 14,493 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,833 | 95 | SH | SOLE | 95 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,796,020 | 22,810 | SH | SOLE | 22,185 | 0 | 625 | |||
EOG RES INC | COM | 26875P101 | 598,436 | 4,882 | SH | OTR | 1,3 | 0 | 4,882 | 0 | ||
EQT CORP | COM | 26884L109 | 119,656 | 2,595 | SH | OTR | 1,3 | 0 | 2,595 | 0 | ||
EQT CORP | COM | 26884L109 | 10,442,624 | 226,472 | SH | SOLE | 224,047 | 0 | 2,425 | |||
EQUINIX INC | COM | 29444U700 | 347,927 | 369 | SH | OTR | 1,2,3 | 0 | 369 | 0 | ||
EQUINIX INC | COM | 29444U700 | 59,403 | 63 | SH | SOLE | 63 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 268,882 | 11,350 | SH | OTR | 1 | 0 | 11,350 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 23,690 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 55,893 | 11,134 | SH | OTR | 1 | 0 | 11,134 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 55,346 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 224,034 | 3,341 | SH | OTR | 1,3 | 0 | 3,341 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 300,123 | 2,253 | SH | OTR | 1,2 | 0 | 2,253 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 238,392 | 7,550 | SH | OTR | 1,2 | 0 | 7,550 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 338,684 | 9,325 | SH | OTR | 1,2 | 0 | 9,325 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 6,901 | 190 | SH | SOLE | 190 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 314,643 | 5,949 | SH | OTR | 1,2,3 | 0 | 5,949 | 0 | ||
ETSY INC | COM | 29786A106 | 3,280 | 62 | SH | SOLE | 62 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 84,741 | 824 | SH | OTR | 1 | 0 | 824 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,568,240 | 34,697 | SH | SOLE | 33,922 | 0 | 775 | |||
EVERGY INC | COM | 30034W106 | 32,314 | 525 | SH | SOLE | 525 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 437,744 | 7,112 | SH | OTR | 1,3 | 0 | 7,112 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 422,915 | 7,364 | SH | OTR | 1,2,3 | 0 | 7,364 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 30,094 | 524 | SH | SOLE | 524 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 225,939 | 5,091 | SH | OTR | 1 | 0 | 5,091 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 454,347 | 4,564 | SH | OTR | 1 | 0 | 4,564 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 12,643 | 127 | SH | SOLE | 127 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,604,519 | 24,212 | SH | OTR | 1,3 | 0 | 24,212 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,562,065 | 33,114 | SH | SOLE | 33,114 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 192,096 | 12,997 | SH | OTR | 1,3 | 0 | 12,997 | 0 | ||
FABRINET | SHS | G3323L100 | 682,508 | 3,104 | SH | OTR | 1,2 | 0 | 3,104 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 286,694 | 144 | SH | SOLE | 144 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 238,912 | 120 | SH | OTR | 1,2,3 | 0 | 120 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 22,541 | 1,746 | SH | OTR | 1 | 0 | 1,746 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 136,976 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 641,653 | 8,923 | SH | OTR | 1,2,3 | 0 | 8,923 | 0 | ||
FASTENAL CO | COM | 311900104 | 39,048 | 543 | SH | SOLE | 543 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 401,897 | 4,350 | SH | OTR | 1,2 | 0 | 4,350 | 0 | ||
FEDEX CORP | COM | 31428X106 | 303,060 | 1,072 | SH | OTR | 1,3 | 0 | 1,072 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,563,151 | 37,366 | SH | SOLE | 36,665 | 0 | 701 | |||
FERRARI N V | COM | N3167Y103 | 614,319 | 1,446 | SH | OTR | 1 | 0 | 1,446 | 0 | ||
FERRARI N V | COM | N3167Y103 | 84,968 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 867,324 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 560,464 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 153,285 | 3,594 | SH | OTR | 1,3 | 0 | 3,594 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 203,617 | 3,261 | SH | OTR | 1,3 | 0 | 3,261 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 210,461 | 5,809 | SH | OTR | 1 | 0 | 5,809 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 966,897 | 37,260 | SH | OTR | 1 | 0 | 37,260 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 307,389 | 15,166 | SH | OTR | 1,2 | 0 | 15,166 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 143,420 | 2,840 | SH | OTR | 1 | 0 | 2,840 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 109,131 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 798,113 | 24,580 | SH | OTR | 1 | 0 | 24,580 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 248,356 | 6,226 | SH | OTR | 1 | 0 | 6,226 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 198,672 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 56,557 | 312 | SH | OTR | 1 | 0 | 312 | 0 | ||
FISERV INC | COM | 337738108 | 423,166 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 725,749 | 3,533 | SH | OTR | 1,2,3 | 0 | 3,533 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 194,902 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 660,500 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 264,623 | 6,893 | SH | OTR | 1,2 | 0 | 6,893 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 227,777 | 11,025 | SH | OTR | 1,2,3 | 0 | 11,025 | 0 | ||
FORD MTR CO | COM | 345370860 | 74,120 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 483,492 | 48,838 | SH | OTR | 1,3 | 0 | 48,838 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 209,352 | 4,758 | SH | OTR | 1 | 0 | 4,758 | 0 | ||
FORTINET INC | COM | 34959E109 | 190,378 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 399,178 | 4,225 | SH | OTR | 1,2,3 | 0 | 4,225 | 0 | ||
FORTIS INC | COM | 349553107 | 255,905 | 6,156 | SH | OTR | 1 | 0 | 6,156 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 324,704 | 3,332 | SH | OTR | 1 | 0 | 3,332 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 254,527 | 6,684 | SH | OTR | 1,3 | 0 | 6,684 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,634,539 | 121,705 | SH | SOLE | 119,090 | 0 | 2,615 | |||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 207,043 | 9,145 | SH | OTR | 1,3 | 0 | 9,145 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 313,970 | 5,743 | SH | OTR | 1,2 | 0 | 5,743 | 0 | ||
FULLER H B CO | COM | 359694106 | 311,691 | 4,619 | SH | OTR | 1 | 0 | 4,619 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 312,820 | 16,075 | SH | OTR | 1 | 0 | 16,075 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 191,315 | 674 | SH | OTR | 1,2,3 | 0 | 674 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,315 | 61 | SH | SOLE | 61 | 0 | 0 | |||
GAP INC | COM | 364760108 | 301,803 | 12,772 | SH | OTR | 1,3 | 0 | 12,772 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 502,037 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 950,034 | 4,606 | SH | OTR | 1,2,3 | 0 | 4,606 | 0 | ||
GATX CORP | COM | 361448103 | 11,003 | 71 | SH | OTR | 1 | 0 | 71 | 0 | ||
GATX CORP | COM | 361448103 | 192,151 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 485,172 | 2,904 | SH | OTR | 1 | 0 | 2,904 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 688,426 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 287,040 | 872 | SH | OTR | 1,2,3 | 0 | 872 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 334,447 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 3,114,025 | 20,084 | SH | SOLE | 19,615 | 0 | 469 | |||
GENERAC HLDGS INC | COM | 368736104 | 112,257 | 724 | SH | OTR | 1,3 | 0 | 724 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 915,780 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 131,745 | 500 | SH | OTR | 1 | 0 | 500 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 202,789 | 3,180 | SH | OTR | 1,2 | 0 | 3,180 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 862,684 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 101,480 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 553,529 | 10,391 | SH | OTR | 1,2,3 | 0 | 10,391 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 266,719 | 12,780 | SH | OTR | 1 | 0 | 12,780 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 225,687 | 8,066 | SH | OTR | 1 | 0 | 8,066 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 735,204 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,185,059 | 12,829 | SH | OTR | 1,2,3 | 0 | 12,829 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 257,340 | 15,846 | SH | OTR | 1 | 0 | 15,846 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 21,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 103,531 | 9,542 | SH | OTR | 1 | 0 | 9,542 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 520,592 | 3,472 | SH | OTR | 1,2 | 0 | 3,472 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 155,483 | 21,299 | SH | OTR | 1,2 | 0 | 21,299 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,590,070 | 23,113 | SH | SOLE | 22,598 | 0 | 515 | |||
GLOBAL PMTS INC | COM | 37940X102 | 128,533 | 1,147 | SH | OTR | 1,3 | 0 | 1,147 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 24,641,654 | 498,718 | SH | SOLE | 487,175 | 0 | 11,543 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 17,494,379 | 431,444 | SH | SOLE | 415,859 | 0 | 15,585 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 25,442,469 | 419,753 | SH | SOLE | 411,610 | 0 | 8,143 | |||
GLOBUS MED INC | CL A | 379577208 | 249,206 | 3,013 | SH | OTR | 1,3 | 0 | 3,013 | 0 | ||
GODADDY INC | CL A | 380237107 | 346,385 | 1,755 | SH | OTR | 1,2 | 0 | 1,755 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,607,515 | 45,930 | SH | SOLE | 45,855 | 0 | 75 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 185,128 | 323 | SH | SOLE | 323 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 744,979 | 1,301 | SH | OTR | 1,2 | 0 | 1,301 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 24,150 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 152,468 | 10,057 | SH | OTR | 1 | 0 | 10,057 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 198,718 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 361,605 | 4,290 | SH | OTR | 1 | 0 | 4,290 | 0 | ||
GRACO INC | COM | 384109104 | 43,916 | 521 | SH | SOLE | 521 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 252,972 | 240 | SH | OTR | 1,2,3 | 0 | 240 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 229,351 | 2,611 | SH | OTR | 1,2 | 0 | 2,611 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 133,060 | 4,884 | SH | OTR | 1 | 0 | 4,884 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 224,214 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 608,815 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | |||
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 1,569,261 | 56,005 | SH | SOLE | 56,005 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 119,731 | 10,605 | SH | OTR | 1 | 0 | 10,605 | 0 | ||
GRIFFON CORP | COM | 398433102 | 280,876 | 3,941 | SH | OTR | 1 | 0 | 3,941 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 113,840 | 15,301 | SH | OTR | 1,3 | 0 | 15,301 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 479,223 | 1,137 | SH | OTR | 1 | 0 | 1,137 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 354,841 | 10,355 | SH | OTR | 1 | 0 | 10,355 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 6,348 | 160 | SH | SOLE | 160 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 234,327 | 1,390 | SH | OTR | 1,3 | 0 | 1,390 | 0 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 382,617 | 14,044 | SH | OTR | 1 | 0 | 14,044 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 108,881 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 266,987 | 27,986 | SH | OTR | 1,3 | 0 | 27,986 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 303,419 | 37,275 | SH | OTR | 1 | 0 | 37,275 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 269,728 | 1,744 | SH | OTR | 1 | 0 | 1,744 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | 5,273,528 | 134,361 | SH | SOLE | 133,761 | 0 | 600 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 408,213 | 3,714 | SH | OTR | 1,3 | 0 | 3,714 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,060 | 137 | SH | SOLE | 137 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 72,337 | 241 | SH | SOLE | 241 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 240,721 | 802 | SH | OTR | 1,2,3 | 0 | 802 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 229,798 | 1,972 | SH | OTR | 1 | 0 | 1,972 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 324,712 | 19,157 | SH | OTR | 1 | 0 | 19,157 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 513,176 | 25,317 | SH | OTR | 1 | 0 | 25,317 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 279,551 | 4,560 | SH | OTR | 1 | 0 | 4,560 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 155,810 | 4,866 | SH | OTR | 1 | 0 | 4,866 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 536,498 | 16,755 | SH | SOLE | 16,505 | 0 | 250 | |||
HERCULES CAPITAL INC | COM | 427096508 | 205,602 | 10,234 | SH | OTR | 1 | 0 | 10,234 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 5,023 | 250 | SH | SOLE | 250 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 275,219 | 29,341 | SH | OTR | 1 | 0 | 29,341 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 620,623 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 42,617 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 434,802 | 20,242 | SH | OTR | 1,2,3 | 0 | 20,242 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 198,524 | 5,664 | SH | OTR | 1 | 0 | 5,664 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 14,161 | 404 | SH | SOLE | 404 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 441,912 | 14,451 | SH | OTR | 1,2 | 0 | 14,451 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 312,658 | 1,265 | SH | OTR | 1,2,3 | 0 | 1,265 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,537 | 75 | SH | SOLE | 75 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 388,252 | 7,708 | SH | OTR | 1 | 0 | 7,708 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 200,619 | 7,089 | SH | OTR | 1 | 0 | 7,089 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,550,594 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,128,647 | 8,043 | SH | OTR | 1,2,3 | 0 | 8,043 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 353,164 | 12,370 | SH | OTR | 1 | 0 | 12,370 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 14,275 | 500 | SH | SOLE | 500 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,715,685 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 878,487 | 3,889 | SH | OTR | 1,3 | 0 | 3,889 | 0 | ||
HP INC | COM | 40434L105 | 247,283 | 7,511 | SH | OTR | 1,2 | 0 | 7,511 | 0 | ||
HP INC | COM | 40434L105 | 7,704,230 | 234,064 | SH | SOLE | 231,217 | 0 | 2,847 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 941,521 | 19,036 | SH | OTR | 1 | 0 | 19,036 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 251,854 | 5,652 | SH | OTR | 1 | 0 | 5,652 | 0 | ||
HUBSPOT INC | COM | 443573100 | 221,573 | 318 | SH | OTR | 1 | 0 | 318 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 113,384 | 13,998 | SH | OTR | 1 | 0 | 13,998 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 502,306 | 62,013 | SH | SOLE | 61,040 | 0 | 973 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 6,123 | 39 | SH | SOLE | 39 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 217,104 | 1,383 | SH | OTR | 1,2 | 0 | 1,383 | 0 | ||
IBOTTA INC | CLASS A COM SHS | 451051106 | 391 | 6 | SH | OTR | 1 | 0 | 6 | 0 | ||
IBOTTA INC | CLASS A COM SHS | 451051106 | 1,789,700 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 80,870 | 16,326 | SH | OTR | 1,3 | 0 | 16,326 | 0 | ||
ICU MED INC | COM | 44930G107 | 252,772 | 1,629 | SH | OTR | 1 | 0 | 1,629 | 0 | ||
IDACORP INC | COM | 451107106 | 10,928 | 100 | SH | SOLE | 100 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 226,319 | 2,071 | SH | OTR | 1 | 0 | 2,071 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 348,668 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 728,707 | 2,857 | SH | OTR | 1,2,3 | 0 | 2,857 | 0 | ||
ILLUMINA INC | COM | 452327109 | 441,247 | 3,302 | SH | OTR | 1,2 | 0 | 3,302 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,940 | 22 | SH | SOLE | 22 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 311,541 | 5,135 | SH | OTR | 1 | 0 | 5,135 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 210,234 | 6,036 | SH | OTR | 1 | 0 | 6,036 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 298,112 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 93,774 | 4,278 | SH | OTR | 1 | 0 | 4,278 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 556,536 | 35,516 | SH | OTR | 1 | 0 | 35,516 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 25,329 | 280 | SH | SOLE | 280 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 280,336 | 3,099 | SH | OTR | 1,2,3 | 0 | 3,099 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 273,169 | 2,482 | SH | OTR | 1,2 | 0 | 2,482 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 184,813 | 10,652 | SH | OTR | 1,2 | 0 | 10,652 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 36,800 | 2,121 | SH | SOLE | 884 | 0 | 1,237 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 295,987 | 1,946 | SH | OTR | 1,2 | 0 | 1,946 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 240,809 | 1,299 | SH | OTR | 1,2 | 0 | 1,299 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 9,269 | 50 | SH | SOLE | 50 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 283,593 | 2,140 | SH | OTR | 1 | 0 | 2,140 | 0 | ||
INTEL CORP | COM | 458140100 | 353,923 | 17,652 | SH | OTR | 1,2,3 | 0 | 17,652 | 0 | ||
INTEL CORP | COM | 458140100 | 486,248 | 24,252 | SH | SOLE | 22,807 | 0 | 1,445 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 325,250 | 1,841 | SH | OTR | 1,2,3 | 0 | 1,841 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 93,430 | 627 | SH | SOLE | 627 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 414,397 | 2,781 | SH | OTR | 1,2,3 | 0 | 2,781 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 439,551 | 2,269 | SH | OTR | 1,2 | 0 | 2,269 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,020,690 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,639,932 | 7,460 | SH | OTR | 1,3 | 0 | 7,460 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 842,822 | 15,660 | SH | OTR | 1 | 0 | 15,660 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 76,317 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,532,844 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,178,438 | 1,875 | SH | OTR | 1,2,3 | 0 | 1,875 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,653,570 | 3,168 | SH | OTR | 1,2,3 | 0 | 3,168 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 574,156 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 3,952,161 | 67,420 | SH | SOLE | 66,570 | 0 | 850 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 224,501 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 286,311 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 4,022,819 | 222,501 | SH | SOLE | 220,716 | 0 | 1,785 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5,842,551 | 294,781 | SH | SOLE | 291,831 | 0 | 2,950 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 749,561 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 400,680 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 499,531 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 20,381,999 | 304,073 | SH | SOLE | 293,143 | 0 | 10,930 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,135,516 | 33,518 | SH | SOLE | 33,518 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 184,771 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 136,262 | 1,288 | SH | OTR | 1,2,3 | 0 | 1,288 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 955,166 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,746,169 | 35,269 | SH | SOLE | 35,026 | 0 | 243 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,650,080 | 99,107 | SH | SOLE | 97,188 | 0 | 1,919 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,290,532 | 61,359 | SH | SOLE | 59,789 | 0 | 1,570 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,527,804 | 64,032 | SH | SOLE | 62,322 | 0 | 1,710 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,793,949 | 107,680 | SH | SOLE | 104,891 | 0 | 2,789 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 774,151 | 16,844 | SH | SOLE | 16,334 | 0 | 510 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,791,835 | 72,613 | SH | SOLE | 72,113 | 0 | 500 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 8,655,302 | 148,870 | SH | SOLE | 147,230 | 0 | 1,640 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,160,058 | 229,234 | SH | SOLE | 224,293 | 0 | 4,941 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,974,550 | 136,135 | SH | SOLE | 132,375 | 0 | 3,760 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,770,041 | 152,683 | SH | SOLE | 148,635 | 0 | 4,048 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,780,706 | 38,033 | SH | SOLE | 36,998 | 0 | 1,035 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 400,628 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 992,720 | 37,703 | SH | SOLE | 37,478 | 0 | 225 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,761,552 | 51,504 | SH | SOLE | 49,219 | 0 | 2,285 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 398,980 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,795,910 | 18,534 | SH | SOLE | 17,130 | 0 | 1,404 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,135,343 | 18,509 | SH | SOLE | 17,259 | 0 | 1,250 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 33,672,589 | 410,741 | SH | SOLE | 404,171 | 0 | 6,570 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,453 | 56 | SH | OTR | 2 | 0 | 56 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,174,554 | 36,443 | SH | SOLE | 29,024 | 0 | 7,419 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 250,440 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,563 | 74 | SH | OTR | 2 | 0 | 74 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,363,037 | 107,299 | SH | SOLE | 104,626 | 0 | 2,673 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,007,251 | 156,620 | SH | SOLE | 154,310 | 0 | 2,310 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 405,869 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 241,204 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 56,797,829 | 491,543 | SH | SOLE | 477,775 | 0 | 13,768 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,609,147 | 90,020 | SH | SOLE | 88,305 | 0 | 1,715 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,058,080 | 23,881 | SH | SOLE | 23,881 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 548,764 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,432,408 | 74,087 | SH | SOLE | 74,087 | 0 | 0 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,955,196 | 34,134 | SH | SOLE | 32,134 | 0 | 2,000 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,760 | 606 | SH | OTR | 2 | 0 | 606 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 23,332,718 | 611,124 | SH | SOLE | 607,215 | 0 | 3,909 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,459,010 | 41,735 | SH | SOLE | 40,388 | 0 | 1,347 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 242,173 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 12,543,841 | 154,824 | SH | SOLE | 154,824 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 377,943 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 13,713,990 | 296,262 | SH | SOLE | 294,847 | 0 | 1,415 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,524,208 | 53,867 | SH | SOLE | 52,477 | 0 | 1,390 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,129,693 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 783,398 | 36,693 | SH | SOLE | 35,803 | 0 | 890 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,337,157 | 33,206 | SH | SOLE | 31,926 | 0 | 1,280 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 242,803 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,078,317 | 38,617 | SH | SOLE | 36,584 | 0 | 2,033 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 765,574 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,997,925 | 41,534 | SH | SOLE | 41,134 | 0 | 400 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 491,067 | 15,619 | SH | SOLE | 12,619 | 0 | 3,000 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,444,070 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,345,880 | 80,007 | SH | SOLE | 80,007 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,863,958 | 136,550 | SH | SOLE | 132,649 | 0 | 3,901 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 700,923 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,239,977 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,979,481 | 22,168 | SH | SOLE | 21,368 | 0 | 800 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 690,342 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,628,114 | 89,903 | SH | SOLE | 84,968 | 0 | 4,935 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,149,617 | 33,912 | SH | SOLE | 32,986 | 0 | 926 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 128,764 | 1,059 | SH | OTR | 2 | 0 | 1,059 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,100,697 | 8,684 | SH | SOLE | 8,079 | 0 | 605 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 472,473 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 404,311 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 437,564 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 112,746 | 1,562 | SH | OTR | 3 | 0 | 1,562 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,906,681 | 32,881 | SH | SOLE | 32,881 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,625,467 | 34,026 | SH | SOLE | 32,669 | 0 | 1,357 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 682,162 | 9,647 | SH | SOLE | 7,841 | 0 | 1,806 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,622,254 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,401,775 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,233,562 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,360,570 | 94,161 | SH | SOLE | 94,161 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,103,226 | 31,036 | SH | SOLE | 29,885 | 0 | 1,151 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 2,914,585 | 125,900 | SH | SOLE | 123,650 | 0 | 2,250 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,435,539 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 338,927 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 510,695 | 5,570 | SH | SOLE | 4,570 | 0 | 1,000 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,817,614 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | |||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 309,690 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 375,579 | 3,459 | SH | OTR | 1,2 | 0 | 3,459 | 0 | ||
JABIL INC | COM | 466313103 | 6,620 | 46 | SH | SOLE | 46 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 217,865 | 1,514 | SH | OTR | 1,2,3 | 0 | 1,514 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 128,276 | 960 | SH | OTR | 1,2 | 0 | 960 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 9,107,944 | 68,163 | SH | SOLE | 67,140 | 0 | 1,023 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 216,564 | 7,029 | SH | OTR | 1 | 0 | 7,029 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 50,415,796 | 994,198 | SH | SOLE | 967,553 | 0 | 26,645 | |||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 18,923,159 | 384,930 | SH | SOLE | 379,697 | 0 | 5,233 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 648,753 | 15,254 | SH | OTR | 1,3 | 0 | 15,254 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 275,364 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 229,183 | 1,861 | SH | OTR | 1,2 | 0 | 1,861 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 297,999 | 3,801 | SH | OTR | 1 | 0 | 3,801 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 249,249 | 31,711 | SH | OTR | 1 | 0 | 31,711 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,028,037 | 7,109 | SH | OTR | 1,3 | 0 | 7,109 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,699,477 | 101,642 | SH | SOLE | 99,947 | 0 | 1,695 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,019 | 202 | SH | SOLE | 202 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 534,403 | 6,739 | SH | OTR | 1,3 | 0 | 6,739 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 14,429 | 57 | SH | SOLE | 57 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 311,363 | 1,230 | SH | OTR | 1,2 | 0 | 1,230 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 26,391,325 | 110,097 | SH | SOLE | 108,584 | 0 | 1,513 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,487,368 | 14,548 | SH | OTR | 1,2,3 | 0 | 14,548 | 0 | ||
KB HOME | COM | 48666K109 | 82,808 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 125,394 | 1,908 | SH | OTR | 1,2 | 0 | 1,908 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 100,225 | 14,156 | SH | OTR | 1 | 0 | 14,156 | 0 | ||
KELLANOVA | COM | 487836108 | 1,539 | 19 | SH | SOLE | 19 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 356,916 | 4,408 | SH | OTR | 1,2,3 | 0 | 4,408 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,022 | 200 | SH | SOLE | 200 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 161,063 | 15,931 | SH | OTR | 1 | 0 | 15,931 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 66,501 | 414 | SH | SOLE | 414 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 191,311 | 1,191 | SH | OTR | 1,2 | 0 | 1,191 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 487,026 | 11,884 | SH | OTR | 1,2,3 | 0 | 11,884 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 12,297 | 300 | SH | SOLE | 300 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 146,016 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 468,066 | 3,539 | SH | OTR | 1,2,3 | 0 | 3,539 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,021,883 | 37,295 | SH | OTR | 1,3 | 0 | 37,295 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,588,403 | 276,949 | SH | SOLE | 272,604 | 0 | 4,345 | |||
KINROSS GOLD CORP | COM | 496902404 | 479,565 | 51,733 | SH | SOLE | 51,733 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 35,310 | 3,809 | SH | OTR | 1 | 0 | 3,809 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 211,170 | 454 | SH | OTR | 1 | 0 | 454 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 200,684 | 7,951 | SH | OTR | 1 | 0 | 7,951 | 0 | ||
KKR & CO INC | COM | 48251W104 | 230,740 | 1,560 | SH | OTR | 1,3 | 0 | 1,560 | 0 | ||
KKR & CO INC | COM | 48251W104 | 298,405 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 486,453 | 772 | SH | OTR | 1,2 | 0 | 772 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 205,902 | 3,882 | SH | OTR | 1,2 | 0 | 3,882 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 205,000 | 10,286 | SH | OTR | 1,2 | 0 | 10,286 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 208,485 | 8,234 | SH | OTR | 1 | 0 | 8,234 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 855 | 10 | SH | SOLE | 10 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 336,601 | 3,941 | SH | OTR | 1,2 | 0 | 3,941 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 229,005 | 3,375 | SH | OTR | 1,2 | 0 | 3,375 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 71,466 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 153,643 | 5,003 | SH | OTR | 1,2 | 0 | 5,003 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,839,058 | 97,095 | SH | SOLE | 95,090 | 0 | 2,005 | |||
KROGER CO | COM | 501044101 | 275,787 | 4,510 | SH | OTR | 1,3 | 0 | 4,510 | 0 | ||
KROGER CO | COM | 501044101 | 114,106 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 190,242 | 19,512 | SH | OTR | 1 | 0 | 19,512 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 258,645 | 1,230 | SH | OTR | 1 | 0 | 1,230 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,655 | 122 | SH | SOLE | 122 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 176,577 | 770 | SH | SOLE | 645 | 0 | 125 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 99,296 | 433 | SH | OTR | 1,2,3 | 0 | 433 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 276,010 | 24,169 | SH | OTR | 1 | 0 | 24,169 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 556,455 | 7,683 | SH | OTR | 1,2,3 | 0 | 7,683 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 32,607 | 450 | SH | SOLE | 450 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 431,934 | 3,548 | SH | OTR | 1,3 | 0 | 3,548 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 26,296 | 216 | SH | SOLE | 216 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 233,043 | 1,356 | SH | OTR | 1 | 0 | 1,356 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 152,956 | 890 | SH | SOLE | 890 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 200,212 | 2,238 | SH | OTR | 1,2 | 0 | 2,238 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,308,146 | 186,775 | SH | SOLE | 182,075 | 0 | 4,700 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 91,401 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 181,377 | 2,419 | SH | OTR | 1,2,3 | 0 | 2,419 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 148,275 | 15,374 | SH | OTR | 1,2,3 | 0 | 15,374 | 0 | ||
LENNAR CORP | CL A | 526057104 | 350,199 | 2,568 | SH | OTR | 1,3 | 0 | 2,568 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 45,784 | 75 | SH | SOLE | 75 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 299,731 | 491 | SH | OTR | 1 | 0 | 491 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 80,681 | 1,085 | SH | OTR | 1 | 0 | 1,085 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 533,114 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 144,185 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 105,412 | 1,410 | SH | OTR | 1 | 0 | 1,410 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 12,580 | 189 | SH | OTR | 1 | 0 | 189 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 199,215 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 36,138 | 430 | SH | OTR | 1 | 0 | 430 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 12,973 | 140 | SH | OTR | 3 | 0 | 140 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 241,363 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 407,680 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 532,425 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 225,488 | 1,198 | SH | OTR | 1 | 0 | 1,198 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 38,052 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 231,991 | 7,316 | SH | OTR | 1 | 0 | 7,316 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,403,382 | 3,352 | SH | OTR | 1,2,3 | 0 | 3,352 | 0 | ||
LINDE PLC | SHS | G54950103 | 221,477 | 529 | SH | SOLE | 529 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 342,201 | 125,809 | SH | OTR | 1 | 0 | 125,809 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 796,942 | 1,640 | SH | OTR | 1,3 | 0 | 1,640 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,604,282 | 9,475 | SH | SOLE | 9,379 | 0 | 96 | |||
LOGITECH INTL S A | SHS | H50430232 | 294,731 | 3,579 | SH | OTR | 1 | 0 | 3,579 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,503,749 | 26,352 | SH | SOLE | 25,933 | 0 | 419 | |||
LOWES COS INC | COM | 548661107 | 493,107 | 1,998 | SH | OTR | 1,2,3 | 0 | 1,998 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 74,570 | 195 | SH | OTR | 1,2,3 | 0 | 195 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,104,804 | 29,039 | SH | SOLE | 28,702 | 0 | 337 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 85 | 16 | SH | SOLE | 16 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 283,974 | 53,479 | SH | OTR | 1,2 | 0 | 53,479 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 7,189,495 | 871,030 | SH | SOLE | 864,210 | 0 | 6,820 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 257,062 | 31,137 | SH | OTR | 1 | 0 | 31,137 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,050,995 | 14,151 | SH | OTR | 1,2,3 | 0 | 14,151 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,602 | 237 | SH | SOLE | 237 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 514,396 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 242,533 | 1,290 | SH | OTR | 1,2,3 | 0 | 1,290 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 678,577 | 5,104 | SH | OTR | 1,2 | 0 | 5,104 | 0 | ||
MACERICH CO | COM | 554382101 | 254,598 | 12,781 | SH | OTR | 1 | 0 | 12,781 | 0 | ||
MACYS INC | COM | 55616P104 | 171,134 | 10,009 | SH | OTR | 1,2 | 0 | 10,009 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 203,544 | 4,787 | SH | OTR | 1,2 | 0 | 4,787 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 204,467 | 906 | SH | OTR | 1,2,3 | 0 | 906 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 64,566 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 204,563 | 4,895 | SH | OTR | 1 | 0 | 4,895 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 502,106 | 1,858 | SH | OTR | 1,2 | 0 | 1,858 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 58,073 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 707,436 | 23,036 | SH | OTR | 1,3 | 0 | 23,036 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 248,381 | 14,811 | SH | OTR | 1,2 | 0 | 14,811 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 129,735 | 930 | SH | SOLE | 930 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 305,087 | 2,187 | SH | OTR | 1 | 0 | 2,187 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 314,174 | 182 | SH | OTR | 1 | 0 | 182 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 36,251 | 21 | SH | SOLE | 21 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 221,200 | 793 | SH | SOLE | 793 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 425,663 | 1,526 | SH | OTR | 1,2,3 | 0 | 1,526 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 68,609 | 323 | SH | SOLE | 323 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 322,014 | 1,516 | SH | OTR | 1,2,3 | 0 | 1,516 | 0 | ||
MASTEC INC | COM | 576323109 | 85,633 | 629 | SH | OTR | 1,2,3 | 0 | 629 | 0 | ||
MASTEC INC | COM | 576323109 | 136,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,433,324 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,554,392 | 4,851 | SH | OTR | 1,2,3 | 0 | 4,851 | 0 | ||
MATADOR RES CO | COM | 576485205 | 452,162 | 8,037 | SH | OTR | 1,3 | 0 | 8,037 | 0 | ||
MATSON INC | COM | 57686G105 | 142,931 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 559,991 | 4,153 | SH | OTR | 1,2 | 0 | 4,153 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 686,460 | 2,368 | SH | OTR | 1,3 | 0 | 2,368 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,977,128 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 3,986,861 | 6,987 | SH | SOLE | 6,809 | 0 | 178 | |||
MCKESSON CORP | COM | 58155Q103 | 1,063,235 | 1,863 | SH | OTR | 1,3 | 0 | 1,863 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 123,880 | 30,775 | SH | OTR | 1,2,3 | 0 | 30,775 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,459 | 610 | SH | SOLE | 610 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 201,996 | 608 | SH | OTR | 1,3 | 0 | 608 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 765,736 | 9,502 | SH | OTR | 1,2,3 | 0 | 9,502 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 302,175 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 9,276,454 | 92,501 | SH | SOLE | 90,856 | 0 | 1,645 | |||
MERCK & CO INC | COM | 58933Y105 | 1,893,037 | 18,879 | SH | OTR | 1,2,3 | 0 | 18,879 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 436,014 | 4,508 | SH | OTR | 1,2 | 0 | 4,508 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 432,850 | 2,814 | SH | OTR | 1 | 0 | 2,814 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,547,810 | 12,891 | SH | OTR | 1,2,3 | 0 | 12,891 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,549,377 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 280,249 | 23,770 | SH | OTR | 1 | 0 | 23,770 | 0 | ||
METLIFE INC | COM | 59156R108 | 675,019 | 8,244 | SH | OTR | 1,2,3 | 0 | 8,244 | 0 | ||
METLIFE INC | COM | 59156R108 | 156,555 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 138,276 | 113 | SH | SOLE | 113 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 155,408 | 127 | SH | OTR | 1,2,3 | 0 | 127 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 394,084 | 16,621 | SH | OTR | 1,3 | 0 | 16,621 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,690,226 | 77,640 | SH | SOLE | 75,685 | 0 | 1,955 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 42,585 | 1,229 | SH | OTR | 1 | 0 | 1,229 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,832 | 154 | SH | SOLE | 154 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 199,865 | 3,485 | SH | OTR | 1 | 0 | 3,485 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 854,297 | 10,137 | SH | OTR | 1,2 | 0 | 10,137 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,265,484 | 38,748 | SH | SOLE | 38,093 | 0 | 655 | |||
MICROSOFT CORP | COM | 594918104 | 19,712,193 | 46,767 | SH | OTR | 1,2,3 | 0 | 46,767 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 75,978,384 | 180,257 | SH | SOLE | 178,616 | 0 | 1,641 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 556,071 | 1,920 | SH | OTR | 1 | 0 | 1,920 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 224,127 | 1,450 | SH | OTR | 1,3 | 0 | 1,450 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,420 | 48 | SH | SOLE | 48 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 997,138 | 85,080 | SH | OTR | 1,3 | 0 | 85,080 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 13,303 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 510,516 | 104,400 | SH | OTR | 1 | 0 | 104,400 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 324,599 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 341,186 | 5,668 | SH | OTR | 1 | 0 | 5,668 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 97,837 | 165 | SH | SOLE | 165 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 436,270 | 736 | SH | OTR | 1,3 | 0 | 736 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,672 | 184 | SH | SOLE | 184 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 349,787 | 6,655 | SH | OTR | 1,2,3 | 0 | 6,655 | 0 | ||
MOODYS CORP | COM | 615369105 | 915,498 | 1,934 | SH | OTR | 1,2,3 | 0 | 1,934 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 137,790 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 544,745 | 4,333 | SH | OTR | 1,2,3 | 0 | 4,333 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 16,911,246 | 3,599,524 | SH | SOLE | 3,529,640 | 0 | 69,884 | |||
MORNINGSTAR INC | COM | 617700109 | 181,851 | 540 | SH | OTR | 1,3 | 0 | 540 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 31,656 | 94 | SH | SOLE | 94 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 295,134 | 637 | SH | OTR | 1,2,3 | 0 | 637 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 132,195 | 8,474 | SH | OTR | 1 | 0 | 8,474 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 222,144 | 14,240 | SH | SOLE | 13,995 | 0 | 245 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,333,453 | 215,910 | SH | SOLE | 215,010 | 0 | 900 | |||
MR COOPER GROUP INC | COM | 62482R107 | 476,690 | 4,965 | SH | OTR | 1 | 0 | 4,965 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 35,140 | 366 | SH | SOLE | 366 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 320,197 | 4,287 | SH | OTR | 1,3 | 0 | 4,287 | 0 | ||
MSCI INC | COM | 55354G100 | 262,205 | 437 | SH | OTR | 1,3 | 0 | 437 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 920,100 | 11,594 | SH | OTR | 1,2 | 0 | 11,594 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 249,676 | 8,251 | SH | OTR | 1 | 0 | 8,251 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 30,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 10,901 | 141 | SH | SOLE | 141 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 299,499 | 3,874 | SH | OTR | 1,3 | 0 | 3,874 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 615,561 | 10,059 | SH | SOLE | 9,889 | 0 | 170 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 226,789 | 3,706 | SH | OTR | 1 | 0 | 3,706 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 231,233 | 3,811 | SH | OTR | 1 | 0 | 3,811 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 22,121 | 366 | SH | SOLE | 366 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 371,348 | 3,433 | SH | OTR | 1 | 0 | 3,433 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 346,537 | 3,521 | SH | OTR | 1 | 0 | 3,521 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 308,833 | 30,367 | SH | OTR | 1,3 | 0 | 30,367 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 199,922 | 15,043 | SH | OTR | 1 | 0 | 15,043 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 10,632 | 800 | SH | SOLE | 800 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 682,001 | 44,430 | SH | SOLE | 43,780 | 0 | 650 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 184,774 | 11,212 | SH | OTR | 1 | 0 | 11,212 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,926,639 | 33,827 | SH | SOLE | 33,447 | 0 | 380 | |||
NETAPP INC | COM | 64110D104 | 101,687 | 876 | SH | OTR | 1,2 | 0 | 876 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,493,084 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,183,734 | 2,450 | SH | OTR | 1,2,3 | 0 | 2,450 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 330,330 | 2,420 | SH | OTR | 1,2 | 0 | 2,420 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 396,081 | 159,710 | SH | SOLE | 156,760 | 0 | 2,950 | |||
NEW GOLD INC CDA | COM | 644535106 | 3,820 | 1,540 | SH | OTR | 1 | 0 | 1,540 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 361,904 | 6,953 | SH | OTR | 1,3 | 0 | 6,953 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 262,128 | 26,318 | SH | OTR | 1 | 0 | 26,318 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 134,301 | 10,484 | SH | OTR | 1 | 0 | 10,484 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,767,123 | 74,345 | SH | SOLE | 73,885 | 0 | 460 | |||
NEWMONT CORP | COM | 651639106 | 211,894 | 5,693 | SH | OTR | 1,2,3 | 0 | 5,693 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 371,085 | 56,225 | SH | SOLE | 55,465 | 0 | 760 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 810,384 | 11,304 | SH | OTR | 1,3 | 0 | 11,304 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 858,747 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,732,043 | 322,025 | SH | SOLE | 319,520 | 0 | 2,505 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 222,139 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 32,074 | 878 | SH | OTR | 1,2 | 0 | 878 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 18,853 | 111 | SH | OTR | 1 | 0 | 111 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,228,149 | 19,007 | SH | SOLE | 18,654 | 0 | 353 | |||
NIKE INC | CL B | 654106103 | 535,505 | 7,041 | SH | OTR | 1,3 | 0 | 7,041 | 0 | ||
NIKE INC | CL B | 654106103 | 17,506,397 | 230,158 | SH | SOLE | 227,416 | 0 | 2,742 | |||
NMI HLDGS INC | COM | 629209305 | 561,877 | 15,285 | SH | OTR | 1 | 0 | 15,285 | 0 | ||
NNN REIT INC | COM | 637417106 | 689,630 | 16,882 | SH | OTR | 1,3 | 0 | 16,882 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 52,281 | 1,665 | SH | OTR | 1 | 0 | 1,665 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,989,056 | 127,040 | SH | SOLE | 125,675 | 0 | 1,365 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 128,342 | 28,971 | SH | OTR | 1 | 0 | 28,971 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 177,921 | 30,729 | SH | OTR | 1 | 0 | 30,729 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 29,663 | 11,798 | SH | OTR | 1 | 0 | 11,798 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,031,334 | 42,705 | SH | SOLE | 42,705 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 10,578 | 438 | SH | OTR | 1,2,3 | 0 | 438 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 175,556 | 748 | SH | OTR | 1,3 | 0 | 748 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 202,547 | 863 | SH | SOLE | 863 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 272,892 | 7,262 | SH | OTR | 1 | 0 | 7,262 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 526,679 | 5,101 | SH | OTR | 1,3 | 0 | 5,101 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 190,063 | 405 | SH | SOLE | 405 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 218,220 | 465 | SH | OTR | 1,3 | 0 | 465 | 0 | ||
NOVA LTD | COM | M7516K103 | 229,841 | 1,167 | SH | OTR | 1 | 0 | 1,167 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 46,218 | 13,879 | SH | OTR | 1 | 0 | 13,879 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 97,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,602,307 | 16,466 | SH | OTR | 1,3 | 0 | 16,466 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 233,975 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,493,290 | 28,985 | SH | OTR | 1,2,3 | 0 | 28,985 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 218,659 | 21,106 | SH | SOLE | 21,106 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 240,149 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 240,735 | 2,053 | SH | OTR | 1,3 | 0 | 2,053 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 252,047 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 313,697 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 138,364 | 3,058 | SH | OTR | 1 | 0 | 3,058 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 9,170,876 | 202,493 | SH | SOLE | 199,428 | 0 | 3,065 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,703 | 113 | SH | SOLE | 113 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 223,429 | 3,278 | SH | OTR | 1,2,3 | 0 | 3,278 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,331,698 | 158,848 | SH | OTR | 1,2,3 | 0 | 158,848 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,137,935 | 187,191 | SH | SOLE | 186,446 | 0 | 745 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 348,690 | 1,671 | SH | OTR | 1,2,3 | 0 | 1,671 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,653 | 51 | SH | SOLE | 51 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 102,639 | 2,072 | SH | OTR | 1,3 | 0 | 2,072 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 186,659 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 416,337 | 10,093 | SH | OTR | 1,3 | 0 | 10,093 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 293,530 | 1,664 | SH | OTR | 1,2 | 0 | 1,664 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,232 | 58 | SH | SOLE | 58 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 261,502 | 12,048 | SH | OTR | 1 | 0 | 12,048 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 67,386 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 821,912 | 22,711 | SH | OTR | 1 | 0 | 22,711 | 0 | ||
OLO INC | CL A | 68134L109 | 339,840 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 375,092 | 4,324 | SH | OTR | 1 | 0 | 4,324 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 14,746 | 170 | SH | SOLE | 170 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 365,328 | 7,008 | SH | OTR | 1 | 0 | 7,008 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,982,801 | 69,550 | SH | SOLE | 68,677 | 0 | 873 | |||
ONEOK INC NEW | COM | 682680103 | 375,095 | 3,736 | SH | OTR | 1,3 | 0 | 3,736 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 497,010 | 2,982 | SH | OTR | 1 | 0 | 2,982 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 23,200 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,189,983 | 13,142 | SH | OTR | 1,2,3 | 0 | 13,142 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,187,500 | 91,140 | SH | SOLE | 90,200 | 0 | 940 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 272,734 | 230 | SH | OTR | 1,2,3 | 0 | 230 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 387,757 | 327 | SH | SOLE | 327 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,750 | 318 | SH | SOLE | 318 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 366,853 | 24,588 | SH | OTR | 1,2 | 0 | 24,588 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 241,753 | 3,274 | SH | OTR | 1 | 0 | 3,274 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 538,303 | 30,344 | SH | OTR | 1 | 0 | 30,344 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 305,214 | 1,792 | SH | OTR | 1 | 0 | 1,792 | 0 | ||
PACCAR INC | COM | 693718108 | 73,515,035 | 686,928 | SH | SOLE | 686,928 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 807,213 | 7,543 | SH | OTR | 1,2,3 | 0 | 7,543 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 43,692 | 193 | SH | SOLE | 193 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 540,143 | 2,386 | SH | OTR | 1 | 0 | 2,386 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 558,226 | 7,381 | SH | OTR | 1,2,3 | 0 | 7,381 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,713,928 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,350,665 | 62,380 | SH | SOLE | 61,848 | 0 | 532 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 492,384 | 2,706 | SH | OTR | 1,2,3 | 0 | 2,706 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 222,056 | 2,103 | SH | OTR | 1 | 0 | 2,103 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 583,347 | 28,850 | SH | SOLE | 28,460 | 0 | 390 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 27,358 | 1,353 | SH | OTR | 1 | 0 | 1,353 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,328,346 | 221,535 | SH | SOLE | 217,410 | 0 | 4,125 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 17,985 | 1,716 | SH | OTR | 1,3 | 0 | 1,716 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 288,122 | 453 | SH | OTR | 1,2,3 | 0 | 453 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 213,580 | 336 | SH | SOLE | 336 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 211,522 | 2,546 | SH | OTR | 1 | 0 | 2,546 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 243,860 | 29,523 | SH | OTR | 1 | 0 | 29,523 | 0 | ||
PAYCHEX INC | COM | 704326107 | 135,032 | 963 | SH | SOLE | 963 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 784,812 | 5,597 | SH | OTR | 1,2,3 | 0 | 5,597 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 253,128 | 1,269 | SH | OTR | 1,2,3 | 0 | 1,269 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,789,186 | 149,844 | SH | SOLE | 146,832 | 0 | 3,012 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 388,428 | 4,551 | SH | OTR | 1,2,3 | 0 | 4,551 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 304,411 | 18,884 | SH | OTR | 1,3 | 0 | 18,884 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 206,551 | 5,590 | SH | OTR | 1 | 0 | 5,590 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,434 | 120 | SH | SOLE | 120 | 0 | 0 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 191,695 | 26,773 | SH | OTR | 1 | 0 | 26,773 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 223,707 | 942 | SH | OTR | 1 | 0 | 942 | 0 | ||
PEPSICO INC | COM | 713448108 | 340,515 | 2,214 | SH | OTR | 1,3 | 0 | 2,214 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,731,355 | 11,281 | SH | SOLE | 11,131 | 0 | 150 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 289,500 | 3,424 | SH | OTR | 1,2,3 | 0 | 3,424 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 146,691 | 10,201 | SH | OTR | 1 | 0 | 10,201 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 94,481 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 53,671 | 3,948 | SH | OTR | 1 | 0 | 3,948 | 0 | ||
PFIZER INC | COM | 717081103 | 1,805,674 | 68,062 | SH | OTR | 1,2,3 | 0 | 68,062 | 0 | ||
PFIZER INC | COM | 717081103 | 11,106,508 | 418,640 | SH | SOLE | 411,002 | 0 | 7,638 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 74,481 | 612 | SH | SOLE | 612 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,599,148 | 13,140 | SH | OTR | 1,3 | 0 | 13,140 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 245,520 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 236,519 | 2,076 | SH | OTR | 1,3 | 0 | 2,076 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 230,707 | 6,145 | SH | OTR | 1 | 0 | 6,145 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 29,600 | 788 | SH | SOLE | 788 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 233,532 | 25,174 | SH | OTR | 1 | 0 | 25,174 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,260,895 | 121,810 | SH | SOLE | 120,547 | 0 | 1,263 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,461,283 | 83,993 | SH | SOLE | 82,108 | 0 | 1,885 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 215,129 | 2,369 | SH | SOLE | 1,989 | 0 | 380 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 351,178 | 3,070 | SH | OTR | 1 | 0 | 3,070 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 38,483 | 1,327 | SH | OTR | 1,3 | 0 | 1,327 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,394,762 | 82,578 | SH | SOLE | 80,838 | 0 | 1,740 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 406,133 | 1,354 | SH | OTR | 1 | 0 | 1,354 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 18,470,908 | 1,004,946 | SH | SOLE | 986,125 | 0 | 18,821 | |||
PLEXUS CORP | COM | 729132100 | 303,885 | 1,942 | SH | OTR | 1,2 | 0 | 1,942 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 285,226 | 1,479 | SH | OTR | 1,2,3 | 0 | 1,479 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 323,217 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 216,774 | 978 | SH | OTR | 1,2 | 0 | 978 | 0 | ||
PPG INDS INC | COM | 693506107 | 64,623 | 541 | SH | OTR | 1 | 0 | 541 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,048,598 | 33,894 | SH | SOLE | 33,521 | 0 | 373 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 469,926 | 18,378 | SH | OTR | 1 | 0 | 18,378 | 0 | ||
PREMIER INC | CL A | 74051N102 | 245,899 | 11,599 | SH | OTR | 1,2 | 0 | 11,599 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 258,869 | 3,315 | SH | OTR | 1,2 | 0 | 3,315 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 205,737 | 758 | SH | OTR | 1,3 | 0 | 758 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,597,514 | 15,494 | SH | OTR | 1,3 | 0 | 15,494 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,820,182 | 16,822 | SH | SOLE | 16,722 | 0 | 100 | |||
PROGRESSIVE CORP | COM | 743315103 | 37,859 | 158 | SH | SOLE | 158 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,179,840 | 4,924 | SH | OTR | 1,2,3 | 0 | 4,924 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,165,977 | 11,031 | SH | OTR | 1,2,3 | 0 | 11,031 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 528,923 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 363,998 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 896,284 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 370,824 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 277,929 | 3,661 | SH | OTR | 1,3 | 0 | 3,661 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,831,900 | 32,329 | SH | SOLE | 32,094 | 0 | 235 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 476,728 | 4,022 | SH | OTR | 1,2,3 | 0 | 4,022 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 223,639 | 14,030 | SH | OTR | 1 | 0 | 14,030 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 121,573 | 406 | SH | SOLE | 406 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 147,325 | 492 | SH | OTR | 1,2,3 | 0 | 492 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 187,146 | 2,215 | SH | OTR | 1,3 | 0 | 2,215 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 77,985 | 923 | SH | SOLE | 923 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 255,058 | 4,152 | SH | OTR | 1,2 | 0 | 4,152 | 0 | ||
PVH CORPORATION | COM | 693656100 | 214,461 | 2,028 | SH | OTR | 1,2 | 0 | 2,028 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 206,887 | 4,646 | SH | OTR | 1,3 | 0 | 4,646 | 0 | ||
QORVO INC | COM | 74736K101 | 266,084 | 3,805 | SH | OTR | 1,2 | 0 | 3,805 | 0 | ||
QORVO INC | COM | 74736K101 | 980 | 14 | SH | SOLE | 14 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 15,367,704 | 100,037 | SH | SOLE | 98,297 | 0 | 1,740 | |||
QUALCOMM INC | COM | 747525103 | 1,183,796 | 7,706 | SH | OTR | 1,2,3 | 0 | 7,706 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 81,541 | 258 | SH | SOLE | 258 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 364,722 | 1,154 | SH | OTR | 1,2,3 | 0 | 1,154 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 24,266 | 765 | SH | SOLE | 765 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 213,032 | 6,716 | SH | OTR | 1 | 0 | 6,716 | 0 | ||
RADNET INC | COM | 750491102 | 303,595 | 4,347 | SH | OTR | 1 | 0 | 4,347 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 370,020 | 7,000 | SH | OTR | 1,2 | 0 | 7,000 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 5,234 | 99 | SH | SOLE | 99 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 264,993 | 7,365 | SH | OTR | 1 | 0 | 7,365 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 118,828 | 765 | SH | OTR | 1 | 0 | 765 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 89,471 | 576 | SH | SOLE | 576 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 369,320 | 4,094 | SH | OTR | 1,2 | 0 | 4,094 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 179,147 | 25,339 | SH | OTR | 1 | 0 | 25,339 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 10,683 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 7,041,461 | 131,838 | SH | SOLE | 129,483 | 0 | 2,355 | |||
REALTY INCOME CORP | COM | 756109104 | 1,158,730 | 21,695 | SH | OTR | 1,2,3 | 0 | 21,695 | 0 | ||
REDFIN CORP | COM | 75737F108 | 32,055 | 4,073 | SH | OTR | 1 | 0 | 4,073 | 0 | ||
REDFIN CORP | COM | 75737F108 | 56,051 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 59,423 | 9,100 | SH | OTR | 1,2 | 0 | 9,100 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 8,008,255 | 1,226,379 | SH | SOLE | 1,209,429 | 0 | 16,950 | |||
REGENCY CTRS CORP | COM | 758849103 | 399,070 | 5,347 | SH | OTR | 1,2,3 | 0 | 5,347 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,389,155 | 3,354 | SH | SOLE | 3,286 | 0 | 68 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 364,001 | 511 | SH | OTR | 1,2 | 0 | 511 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 279,173 | 11,780 | SH | OTR | 1,3 | 0 | 11,780 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,629 | 363 | SH | SOLE | 363 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 134,630 | 500 | SH | SOLE | 500 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 376,157 | 1,397 | SH | OTR | 1,2 | 0 | 1,397 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 514,836 | 11,335 | SH | OTR | 1 | 0 | 11,335 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 137,169 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 303,300 | 1,219 | SH | OTR | 1,3 | 0 | 1,219 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 33,799 | 168 | SH | SOLE | 168 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 381,840 | 1,898 | SH | OTR | 1,2,3 | 0 | 1,898 | 0 | ||
RESMED INC | COM | 761152107 | 234,408 | 1,025 | SH | OTR | 1,2,3 | 0 | 1,025 | 0 | ||
RESMED INC | COM | 761152107 | 47,797 | 209 | SH | SOLE | 209 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 180,966 | 10,335 | SH | OTR | 1,2 | 0 | 10,335 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 338,235 | 8,664 | SH | OTR | 1,2,3 | 0 | 8,664 | 0 | ||
RH | COM | 74967X103 | 6,658,363 | 16,917 | SH | SOLE | 16,672 | 0 | 245 | |||
RH | COM | 74967X103 | 161,766 | 411 | SH | OTR | 1 | 0 | 411 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 638,677 | 10,860 | SH | SOLE | 10,695 | 0 | 165 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 300,520 | 5,110 | SH | OTR | 1 | 0 | 5,110 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 245,090 | 22,120 | SH | OTR | 1 | 0 | 22,120 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 451,015 | 6,401 | SH | OTR | 1,2 | 0 | 6,401 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 796,470 | 21,376 | SH | OTR | 1,3 | 0 | 21,376 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 435,309 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 79,327 | 1,371 | SH | OTR | 1,3 | 0 | 1,371 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,567,428 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 309,511 | 1,083 | SH | OTR | 1,2 | 0 | 1,083 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 323,229 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 64,982 | 125 | SH | SOLE | 125 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 226,655 | 436 | SH | OTR | 1,3 | 0 | 436 | 0 | ||
ROSS STORES INC | COM | 778296103 | 197,862 | 1,308 | SH | OTR | 1,2,3 | 0 | 1,308 | 0 | ||
ROSS STORES INC | COM | 778296103 | 40,390 | 267 | SH | SOLE | 267 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 10,485 | 87 | SH | SOLE | 87 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 1,292,229 | 10,723 | SH | OTR | 1 | 0 | 10,723 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,650 | 72 | SH | SOLE | 72 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 183,836 | 795 | SH | OTR | 1,2,3 | 0 | 795 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 33,112 | 1,298 | SH | OTR | 1,3 | 0 | 1,298 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,713,211 | 106,359 | SH | SOLE | 103,434 | 0 | 2,925 | |||
RPM INTL INC | COM | 749685103 | 285,746 | 2,322 | SH | OTR | 1,3 | 0 | 2,322 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,279,632 | 11,058 | SH | OTR | 1,3 | 0 | 11,058 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 928,885 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 2,230,501 | 51,170 | SH | SOLE | 49,945 | 0 | 1,225 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,293,882 | 2,598 | SH | OTR | 1,2,3 | 0 | 2,598 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 108,571 | 218 | SH | SOLE | 218 | 0 | 0 | |||
SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 285,771 | 31,542 | SH | SOLE | 31,542 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 421,095 | 924 | SH | OTR | 1,2,3 | 0 | 924 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,198,486 | 6,568 | SH | OTR | 1,2,3 | 0 | 6,568 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 9,577,069 | 28,611 | SH | SOLE | 28,577 | 0 | 34 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,550 | 244 | SH | SOLE | 244 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 118,472 | 11,337 | SH | OTR | 1,2 | 0 | 11,337 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 55,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 394,981 | 11,717 | SH | OTR | 1 | 0 | 11,717 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 494,958 | 6,541 | SH | OTR | 1 | 0 | 6,541 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,876 | 38 | SH | SOLE | 38 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 824,685 | 17,099 | SH | OTR | 1,3 | 0 | 17,099 | 0 | ||
SAP SE | SPON ADR | 803054204 | 244,979 | 995 | SH | SOLE | 995 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 2,258,239 | 9,172 | SH | OTR | 1 | 0 | 9,172 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 36,477 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 194,058 | 1,596 | SH | OTR | 1,2 | 0 | 1,596 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,508,989 | 90,866 | SH | SOLE | 89,146 | 0 | 1,720 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 114,095 | 2,959 | SH | OTR | 1,3 | 0 | 2,959 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 706,276 | 9,543 | SH | OTR | 1,2,3 | 0 | 9,543 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,433,643 | 140,976 | SH | SOLE | 140,976 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 352,739 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 265,761 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,824,490 | 186,562 | SH | SOLE | 173,030 | 0 | 13,532 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 630,412 | 29,934 | SH | SOLE | 29,934 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,236,397 | 174,940 | SH | SOLE | 174,940 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 478,013 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 438,944 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 471,147 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,539,219 | 73,965 | SH | SOLE | 73,965 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 518,101 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 940,530 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 246,252 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 233,314 | 2,199 | SH | OTR | 1 | 0 | 2,199 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 22,367 | 257 | SH | SOLE | 257 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 357,272 | 4,105 | SH | OTR | 1,2 | 0 | 4,105 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,110,141 | 22,970 | SH | SOLE | 22,055 | 0 | 915 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 245,150 | 1,782 | SH | SOLE | 1,714 | 0 | 68 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,303,311 | 73,585 | SH | SOLE | 72,214 | 0 | 1,371 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,664,538 | 90,104 | SH | SOLE | 89,904 | 0 | 200 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 279,727 | 2,123 | SH | SOLE | 1,833 | 0 | 290 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 743,367 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 441,347 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 228,365 | 2,585 | SH | OTR | 1,3 | 0 | 2,585 | 0 | ||
SEMTECH CORP | COM | 816850101 | 228,103 | 3,688 | SH | OTR | 1 | 0 | 3,688 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 23,290 | 850 | SH | SOLE | 850 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 190,129 | 6,939 | SH | OTR | 1,3 | 0 | 6,939 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 324,376 | 4,552 | SH | OTR | 1 | 0 | 4,552 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 165,547 | 2,074 | SH | OTR | 1,2 | 0 | 2,074 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 197,635 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,544,595 | 1,457 | SH | OTR | 1,2,3 | 0 | 1,457 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 391,477 | 3,016 | SH | OTR | 1,2 | 0 | 3,016 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 12,028,255 | 191,991 | SH | SOLE | 187,985 | 0 | 4,006 | |||
SHELL PLC | SPON ADS | 780259305 | 1,687,917 | 26,942 | SH | OTR | 1,3 | 0 | 26,942 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,617 | 43 | SH | SOLE | 43 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 255,628 | 752 | SH | OTR | 1,2,3 | 0 | 752 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 318,990 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 1,059,047 | 9,960 | SH | OTR | 1 | 0 | 9,960 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 521,714 | 158,095 | SH | SOLE | 155,340 | 0 | 2,755 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,413 | 1,034 | SH | OTR | 1 | 0 | 1,034 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 340,274 | 4,216 | SH | OTR | 1 | 0 | 4,216 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 72,291 | 24,097 | SH | OTR | 1 | 0 | 24,097 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 60,618 | 352 | SH | SOLE | 352 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 792,511 | 4,602 | SH | OTR | 1,2,3 | 0 | 4,602 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 36,864,033 | 741,880 | SH | SOLE | 727,969 | 0 | 13,911 | |||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 7,657,397 | 360,858 | SH | SOLE | 349,524 | 0 | 11,334 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 263,934 | 6,771 | SH | OTR | 1,2 | 0 | 6,771 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 167,937 | 10,405 | SH | OTR | 1 | 0 | 10,405 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 666,536 | 29,234 | SH | SOLE | 29,234 | 0 | 0 | |||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 10,397 | 456 | SH | OTR | 1 | 0 | 456 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 9,292,864 | 484,508 | SH | SOLE | 477,627 | 0 | 6,881 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 105,606 | 5,506 | SH | OTR | 1 | 0 | 5,506 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 367,809 | 17,268 | SH | OTR | 1 | 0 | 17,268 | 0 | ||
SKYWEST INC | COM | 830879102 | 557,825 | 5,571 | SH | OTR | 1,2 | 0 | 5,571 | 0 | ||
SKYWEST INC | COM | 830879102 | 6,108 | 61 | SH | SOLE | 61 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 227,367 | 5,866 | SH | OTR | 1 | 0 | 5,866 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 736,067 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 28,408 | 507 | SH | OTR | 1,3 | 0 | 507 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 217,902 | 8,865 | SH | OTR | 1,3 | 0 | 8,865 | 0 | ||
SNAP ON INC | COM | 833034101 | 319,451 | 941 | SH | OTR | 1,3 | 0 | 941 | 0 | ||
SNAP ON INC | COM | 833034101 | 148,353 | 437 | SH | SOLE | 437 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 997,208 | 47,127 | SH | OTR | 1 | 0 | 47,127 | 0 | ||
SOUTH BOW CORP | COM | 83671M105 | 21,688 | 901 | SH | OTR | 1 | 0 | 901 | 0 | ||
SOUTH BOW CORP | COM | 83671M105 | 193,812 | 8,052 | SH | SOLE | 7,995 | 0 | 57 | |||
SOUTHERN CO | COM | 842587107 | 71,043 | 863 | SH | SOLE | 863 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 464,862 | 5,647 | SH | OTR | 1,3 | 0 | 5,647 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,128,559 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 502,019 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,529,547 | 29,810 | SH | SOLE | 29,297 | 0 | 513 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 304,621 | 533 | SH | SOLE | 533 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 206,004 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 344,286 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 455,779 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,760,198 | 20,025 | SH | SOLE | 20,000 | 0 | 25 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 32,668,184 | 1,126,101 | SH | SOLE | 1,072,101 | 0 | 54,000 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 4,333,523 | 43,835 | SH | SOLE | 41,693 | 0 | 2,142 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,630,638 | 29,816 | SH | SOLE | 29,816 | 0 | 0 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 753,668 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,688,660 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,920,180 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 342,877 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,583,367 | 39,270 | SH | SOLE | 38,525 | 0 | 745 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 65,318 | 146 | SH | SOLE | 146 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 361,484 | 808 | SH | OTR | 1,3 | 0 | 808 | 0 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,133,466 | 40,830 | SH | SOLE | 39,655 | 0 | 1,175 | |||
SPROTT INC | COM NEW | 852066208 | 1,036,202 | 24,572 | SH | SOLE | 22,952 | 0 | 1,620 | |||
SPROTT INC | COM NEW | 852066208 | 2,320 | 55 | SH | OTR | 1 | 0 | 55 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 13,410,786 | 564,427 | SH | SOLE | 546,590 | 0 | 17,837 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,802,323 | 238,447 | SH | SOLE | 237,332 | 0 | 1,115 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 7,474,717 | 774,582 | SH | SOLE | 754,837 | 0 | 19,745 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 321,106 | 2,527 | SH | OTR | 1,2 | 0 | 2,527 | 0 | ||
SPS COMM INC | COM | 78463M107 | 648,565 | 3,525 | SH | OTR | 1 | 0 | 3,525 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 545,118 | 3,746 | SH | OTR | 1,2 | 0 | 3,746 | 0 | ||
SSR MINING IN | COM | 784730103 | 88,826 | 12,717 | SH | OTR | 1 | 0 | 12,717 | 0 | ||
STAG INDL INC | COM | 85254J102 | 401,219 | 11,821 | SH | OTR | 1,3 | 0 | 11,821 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 611,916 | 6,706 | SH | OTR | 1,3 | 0 | 6,706 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,108,120 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 280,842 | 14,454 | SH | OTR | 1 | 0 | 14,454 | 0 | ||
STATE STR CORP | COM | 857477103 | 442,461 | 4,508 | SH | OTR | 1,3 | 0 | 4,508 | 0 | ||
STATE STR CORP | COM | 857477103 | 712,373 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 6,414 | 56 | SH | SOLE | 56 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 202,604 | 1,769 | SH | OTR | 1,2,3 | 0 | 1,769 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 432,438 | 33,137 | SH | OTR | 1,3 | 0 | 33,137 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 270,416 | 4,672 | SH | OTR | 1 | 0 | 4,672 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 233,270 | 2,199 | SH | OTR | 1,3 | 0 | 2,199 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 273,631 | 2,793 | SH | OTR | 1 | 0 | 2,793 | 0 | ||
STRIDE INC | COM | 86333M108 | 260,969 | 2,511 | SH | OTR | 1,2 | 0 | 2,511 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 371,717 | 1,030 | SH | SOLE | 865 | 0 | 165 | |||
STRYKER CORPORATION | COM | 863667101 | 1,128,864 | 3,128 | SH | OTR | 1,2,3 | 0 | 3,128 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 48,180 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 953,703 | 65,818 | SH | OTR | 1,3 | 0 | 65,818 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 419,000 | 7,061 | SH | OTR | 1 | 0 | 7,061 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 118 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 132,927 | 12,423 | SH | OTR | 1 | 0 | 12,423 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 300,604 | 8,425 | SH | OTR | 1 | 0 | 8,425 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 320,121 | 8,972 | SH | SOLE | 8,577 | 0 | 395 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 204,862 | 17,172 | SH | OTR | 1 | 0 | 17,172 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 214,461 | 2,714 | SH | OTR | 1,2 | 0 | 2,714 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 246,480 | 3,792 | SH | OTR | 1,3 | 0 | 3,792 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 748,911 | 1,543 | SH | OTR | 1 | 0 | 1,543 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 191,232 | 394 | SH | SOLE | 394 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 534,418 | 10,371 | SH | OTR | 1,3 | 0 | 10,371 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 321,591 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 372,361 | 4,870 | SH | OTR | 1,3 | 0 | 4,870 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 699,643 | 3,532 | SH | OTR | 1,2 | 0 | 3,532 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,174,998 | 76,606 | SH | SOLE | 75,240 | 0 | 1,366 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,992 | 377 | SH | SOLE | 377 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 489,986 | 37,008 | SH | OTR | 1,3 | 0 | 37,008 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 214,139 | 5,945 | SH | OTR | 1 | 0 | 5,945 | 0 | ||
TAPESTRY INC | COM | 876030107 | 431,113 | 6,599 | SH | OTR | 1,2 | 0 | 6,599 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 226,160 | 1,267 | SH | OTR | 1,3 | 0 | 1,267 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 179,571 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,109,705 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 349,711 | 2,587 | SH | OTR | 1,2 | 0 | 2,587 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 74,365 | 38,332 | SH | OTR | 1 | 0 | 38,332 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 251,329 | 4,106 | SH | OTR | 1,2 | 0 | 4,106 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,855,384 | 39,875 | SH | SOLE | 39,785 | 0 | 90 | |||
TC ENERGY CORP | COM | 87807B107 | 238,839 | 5,133 | SH | OTR | 1 | 0 | 5,133 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 200,549 | 1,710 | SH | OTR | 1,2 | 0 | 1,710 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 134,554 | 941 | SH | SOLE | 941 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 719,854 | 5,035 | SH | OTR | 1,2,3 | 0 | 5,035 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 203,947 | 5,032 | SH | OTR | 1,3 | 0 | 5,032 | 0 | ||
TEEKAY CORPORATION LTD | SHS | G8726T105 | 98,060 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | |||
TEEKAY CORPORATION LTD | SHS | G8726T105 | 24,734 | 3,569 | SH | OTR | 1 | 0 | 3,569 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 107,691 | 25,747 | SH | OTR | 1,3 | 0 | 25,747 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 375,483 | 11,008 | SH | OTR | 1 | 0 | 11,008 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 18,609,943 | 3,627,669 | SH | SOLE | 3,499,482 | 0 | 128,187 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 773,222 | 20,461 | SH | OTR | 1,3 | 0 | 20,461 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 209,542 | 1,660 | SH | OTR | 1,2,3 | 0 | 1,660 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 291,065 | 4,919 | SH | OTR | 1 | 0 | 4,919 | 0 | ||
TESLA INC | COM | 88160R101 | 6,669,822 | 16,516 | SH | OTR | 1,2,3 | 0 | 16,516 | 0 | ||
TESLA INC | COM | 88160R101 | 7,685,199 | 19,030 | SH | SOLE | 18,890 | 0 | 140 | |||
TETRA TECH INC NEW | COM | 88162G103 | 79,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 401,468 | 10,077 | SH | OTR | 1,2 | 0 | 10,077 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 792,230 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 874,547 | 4,664 | SH | OTR | 1,2,3 | 0 | 4,664 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 995,364 | 900 | SH | SOLE | 900 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 487,729 | 441 | SH | OTR | 1,3 | 0 | 441 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 487,522 | 2,702 | SH | OTR | 1,2 | 0 | 2,702 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 193,298 | 700 | SH | SOLE | 700 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 755,243 | 2,735 | SH | OTR | 1 | 0 | 2,735 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 604,937 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 969,278 | 1,862 | SH | OTR | 1,2,3 | 0 | 1,862 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 647,455 | 4,037 | SH | OTR | 1,2,3 | 0 | 4,037 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 263,024 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 536,639 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 811,360 | 6,716 | SH | OTR | 1,2,3 | 0 | 6,716 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 472,363 | 2,140 | SH | OTR | 1,3 | 0 | 2,140 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 342,132 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 276,209 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 237,542 | 1,886 | SH | OTR | 1,2,3 | 0 | 1,886 | 0 | ||
TORO CO | COM | 891092108 | 138,986 | 1,731 | SH | OTR | 1,2 | 0 | 1,731 | 0 | ||
TORO CO | COM | 891092108 | 569,477 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 433,853 | 8,149 | SH | OTR | 1,3 | 0 | 8,149 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,319 | 532 | SH | SOLE | 532 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 852,747 | 15,409 | SH | OTR | 1,3 | 0 | 15,409 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,615,047 | 29,192 | SH | SOLE | 29,017 | 0 | 175 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 243,900 | 4,735 | SH | OTR | 1 | 0 | 4,735 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 113,847 | 585 | SH | SOLE | 585 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,610,204 | 8,274 | SH | OTR | 1 | 0 | 8,274 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 171,768 | 1,312 | SH | OTR | 1,3 | 0 | 1,312 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 39,276 | 300 | SH | SOLE | 300 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 936,672 | 2,536 | SH | OTR | 1,2,3 | 0 | 2,536 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 268,149 | 726 | SH | SOLE | 726 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 375,115 | 296 | SH | OTR | 1,3 | 0 | 296 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 230,773 | 958 | SH | OTR | 1,2,3 | 0 | 958 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 199,063 | 826 | SH | SOLE | 826 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 270,210 | 7,452 | SH | OTR | 1 | 0 | 7,452 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 570,317 | 13,147 | SH | OTR | 1,2,3 | 0 | 13,147 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 76,566 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 323,052 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 178,549 | 1,652 | SH | OTR | 1 | 0 | 1,652 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 250,262 | 434 | SH | OTR | 1,2,3 | 0 | 434 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 180,017 | 3,134 | SH | OTR | 1,3 | 0 | 3,134 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 143,921 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,997,151 | 149,157 | SH | SOLE | 146,982 | 0 | 2,175 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,034,805 | 133,203 | SH | OTR | 1,3 | 0 | 133,203 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 847,475 | 27,951 | SH | OTR | 1,3 | 0 | 27,951 | 0 | ||
UDR INC | COM | 902653104 | 5,432,198 | 125,137 | SH | SOLE | 123,532 | 0 | 1,605 | |||
UDR INC | COM | 902653104 | 27,219 | 627 | SH | OTR | 1 | 0 | 627 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 345,273 | 3,065 | SH | OTR | 1 | 0 | 3,065 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 137,473 | 16,603 | SH | OTR | 1,3 | 0 | 16,603 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 849,083 | 14,975 | SH | OTR | 1,3 | 0 | 14,975 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 127,575 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 805,666 | 3,533 | SH | OTR | 1,3 | 0 | 3,533 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,432,800 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 68,626 | 10,574 | SH | OTR | 1 | 0 | 10,574 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,881,085 | 149,731 | SH | SOLE | 146,863 | 0 | 2,868 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,077,525 | 8,545 | SH | OTR | 1 | 0 | 8,545 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 173,293 | 246 | SH | SOLE | 246 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 200,061 | 284 | SH | OTR | 1,2,3 | 0 | 284 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 436,464 | 1,237 | SH | OTR | 1,2 | 0 | 1,237 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 40,577 | 115 | SH | SOLE | 115 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,410,423 | 4,765 | SH | OTR | 1,3 | 0 | 4,765 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,515,477 | 12,880 | SH | SOLE | 12,776 | 0 | 104 | |||
UNITI GROUP INC | COM | 91325V108 | 55,677 | 10,123 | SH | OTR | 1,2 | 0 | 10,123 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 230,857 | 7,823 | SH | OTR | 1 | 0 | 7,823 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 457,533 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 458,337 | 6,276 | SH | OTR | 1,2 | 0 | 6,276 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 522,293 | 9,517 | SH | OTR | 1 | 0 | 9,517 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 12,210 | 10,617 | SH | OTR | 1 | 0 | 10,617 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 564,038 | 11,671 | SH | OTR | 1,2,3 | 0 | 11,671 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 282,538 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 11,401 | 169 | SH | SOLE | 169 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 279,487 | 4,143 | SH | OTR | 1,2,3 | 0 | 4,143 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 91,877 | 15,407 | SH | OTR | 1,3 | 0 | 15,407 | 0 | ||
V F CORP | COM | 918204108 | 12,576 | 586 | SH | SOLE | 586 | 0 | 0 | |||
V F CORP | COM | 918204108 | 425,745 | 19,839 | SH | OTR | 1,2 | 0 | 19,839 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 3,169,664 | 71,647 | SH | SOLE | 70,482 | 0 | 1,165 | |||
VALARIS LTD | CL A | G9460G101 | 115,732 | 2,616 | SH | OTR | 1 | 0 | 2,616 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 207,715 | 676 | SH | OTR | 1,2,3 | 0 | 676 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 232,891 | 6,437 | SH | OTR | 1 | 0 | 6,437 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,809,475 | 259,790 | SH | SOLE | 255,445 | 0 | 4,345 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 23,206,494 | 1,004,175 | SH | SOLE | 981,571 | 0 | 22,604 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 29,610,884 | 1,032,818 | SH | SOLE | 1,005,944 | 0 | 26,874 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,639,850 | 85,143 | SH | SOLE | 83,613 | 0 | 1,530 | |||
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 230,159 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,779,945 | 26,216 | SH | SOLE | 26,016 | 0 | 200 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,215,921 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 10,625,731 | 100,718 | SH | SOLE | 96,671 | 0 | 4,047 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,817,422 | 40,903 | SH | SOLE | 38,853 | 0 | 2,050 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 386,926 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,331,251 | 32,419 | SH | SOLE | 32,419 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 207,934 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27,105,315 | 304,281 | SH | SOLE | 298,795 | 0 | 5,486 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,062,674 | 37,717 | SH | SOLE | 37,057 | 0 | 660 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,626,113 | 25,289 | SH | SOLE | 25,139 | 0 | 150 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,671,415 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 214,148 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 650,229 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,893,703 | 80,143 | SH | SOLE | 77,432 | 0 | 2,711 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,260,984 | 18,153 | SH | SOLE | 18,038 | 0 | 115 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 962,399 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 725,695 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 323,278 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 586,045 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,925,071 | 123,598 | SH | SOLE | 118,594 | 0 | 5,004 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 386,828 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 590,433 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,236,535 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,210,248 | 195,266 | SH | SOLE | 188,123 | 0 | 7,143 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,476,923 | 80,689 | SH | SOLE | 77,989 | 0 | 2,700 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,432,515 | 82,458 | SH | SOLE | 78,583 | 0 | 3,875 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 502,676 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 23,928,423 | 527,755 | SH | SOLE | 511,117 | 0 | 16,638 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 585,510 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,359,785 | 68,221 | SH | SOLE | 62,868 | 0 | 5,353 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,426,512 | 50,743 | SH | SOLE | 50,635 | 0 | 108 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 850,998 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,333,150 | 65,312 | SH | SOLE | 63,229 | 0 | 2,083 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 300,862 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 16,523,878 | 136,212 | SH | SOLE | 133,012 | 0 | 3,200 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 9,203,161 | 14,801 | SH | SOLE | 14,761 | 0 | 40 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 201,926 | 588 | SH | SOLE | 588 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 600,470 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,162,650 | 24,292 | SH | SOLE | 23,491 | 0 | 801 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 339,919 | 547 | SH | OTR | 3 | 0 | 547 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 66,439 | 316 | SH | OTR | 1 | 0 | 316 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,887,682 | 23,247 | SH | SOLE | 22,922 | 0 | 325 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 210,980 | 766 | SH | OTR | 1,2,3 | 0 | 766 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 55,086 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 276,409 | 6,912 | SH | SOLE | 6,512 | 0 | 400 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 789,003 | 19,730 | SH | OTR | 1,2,3 | 0 | 19,730 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 151,818 | 377 | SH | SOLE | 377 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 870,638 | 2,162 | SH | OTR | 1,2,3 | 0 | 2,162 | 0 | ||
VIATRIS INC | COM | 92556V106 | 215,983 | 17,348 | SH | OTR | 1,3 | 0 | 17,348 | 0 | ||
VIATRIS INC | COM | 92556V106 | 27,216 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 10,945,746 | 369,396 | SH | SOLE | 363,213 | 0 | 6,183 | |||
VICI PPTYS INC | COM | 925652109 | 169,194 | 5,675 | SH | OTR | 1,2,3 | 0 | 5,675 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 742,906 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 71,614 | 1,094 | SH | OTR | 1 | 0 | 1,094 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 3,685,157 | 75,100 | SH | SOLE | 74,375 | 0 | 725 | |||
VISA INC | COM CL A | 92826C839 | 3,219,280 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,791,532 | 11,997 | SH | OTR | 1,2,3 | 0 | 11,997 | 0 | ||
VISTRA CORP | COM | 92840M102 | 339,161 | 2,460 | SH | OTR | 1,3 | 0 | 2,460 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 16,609 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 236,524 | 27,130 | SH | OTR | 1 | 0 | 27,130 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 222,224 | 5,286 | SH | OTR | 1,2 | 0 | 5,286 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 56,848 | 221 | SH | OTR | 1 | 0 | 221 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 158,454 | 616 | SH | SOLE | 616 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,760 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 134,735 | 14,441 | SH | OTR | 1 | 0 | 14,441 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 375,620 | 3,864 | SH | OTR | 1 | 0 | 3,864 | 0 | ||
WALMART INC | COM | 931142103 | 1,343,227 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,648,463 | 29,247 | SH | OTR | 1,3 | 0 | 29,247 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 76,263 | 7,215 | SH | OTR | 1,3 | 0 | 7,215 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 58,833 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 212,133 | 3,911 | SH | OTR | 1 | 0 | 3,911 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 426,383 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 211,275 | 1,047 | SH | OTR | 1,2,3 | 0 | 1,047 | 0 | ||
WATSCO INC | COM | 942622200 | 9,004 | 19 | SH | SOLE | 19 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 528,388 | 1,115 | SH | OTR | 1,2 | 0 | 1,115 | 0 | ||
WD 40 CO | COM | 929236107 | 246,321 | 1,015 | SH | OTR | 1 | 0 | 1,015 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 497,643 | 9,012 | SH | OTR | 1 | 0 | 9,012 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 985,678 | 14,033 | SH | OTR | 1,3 | 0 | 14,033 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 922,462 | 13,133 | SH | SOLE | 12,604 | 0 | 529 | |||
WELLTOWER INC | COM | 95040Q104 | 32,642 | 259 | SH | OTR | 3 | 0 | 259 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 23,694 | 188 | SH | SOLE | 188 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 379,855 | 3,014 | SH | OTR | 1,2 | 0 | 3,014 | 0 | ||
WENDYS CO | COM | 95058W100 | 175,535 | 10,769 | SH | OTR | 1,3 | 0 | 10,769 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 215,089 | 5,988 | SH | OTR | 1,2 | 0 | 5,988 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 319,395 | 1,765 | SH | OTR | 1,2 | 0 | 1,765 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 246,006 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 2,142,712 | 545,219 | SH | SOLE | 522,364 | 0 | 22,855 | |||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 134,453 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 7,440,164 | 193,603 | SH | SOLE | 192,603 | 0 | 1,000 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 388,113 | 6,901 | SH | OTR | 1 | 0 | 6,901 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 132,277 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 5,367,796 | 46,889 | SH | SOLE | 46,317 | 0 | 572 | |||
WHIRLPOOL CORP | COM | 963320106 | 228,159 | 1,993 | SH | OTR | 1 | 0 | 1,993 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 83,638 | 43 | SH | OTR | 1 | 0 | 43 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 116,704 | 60 | SH | SOLE | 60 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 524,317 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 721,041 | 13,323 | SH | OTR | 1,3 | 0 | 13,323 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 606,650 | 3,276 | SH | OTR | 1,2 | 0 | 3,276 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 270,734 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 236,201 | 1,894 | SH | OTR | 1 | 0 | 1,894 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 111,971 | 31,630 | SH | OTR | 1 | 0 | 31,630 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 239,757 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 438,220 | 28,091 | SH | OTR | 1,3 | 0 | 28,091 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 562 | 36 | SH | SOLE | 36 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 325,634 | 1,262 | SH | SOLE | 1,237 | 0 | 25 | |||
WORKDAY INC | CL A | 98138H101 | 172,881 | 670 | SH | OTR | 1 | 0 | 670 | 0 | ||
WP CAREY INC | COM | 92936U109 | 61,727 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 309,585 | 5,598 | SH | OTR | 1,2,3 | 0 | 5,598 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 323,839 | 3,213 | SH | OTR | 1 | 0 | 3,213 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 65,968 | 977 | SH | OTR | 1,3 | 0 | 977 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 225,517 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 117,413 | 1,012 | SH | OTR | 1,2 | 0 | 1,012 | 0 | ||
XYLEM INC | COM | 98419M100 | 530,560 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 57,083 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 175,389 | 4,532 | SH | OTR | 1,2 | 0 | 4,532 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 207,412 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 128,123 | 955 | SH | OTR | 1,2 | 0 | 955 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 51,253 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 232,502 | 1,427 | SH | OTR | 1,2,3 | 0 | 1,427 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 151,525 | 930 | SH | SOLE | 930 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,209,232 | 39,324 | SH | SOLE | 38,494 | 0 | 830 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 93,689 | 1,148 | SH | OTR | 1,3 | 0 | 1,148 | 0 | ||
ZSCALER INC | COM | 98980G102 | 12,449 | 69 | SH | OTR | 1 | 0 | 69 | 0 | ||
ZSCALER INC | COM | 98980G102 | 207,472 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 221,861 | 5,948 | SH | OTR | 1 | 0 | 5,948 | 0 |