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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 400,653 10,450 SH OTR 1,3 0 10,450 0
3M CO COM 88579Y101 731,310 4,517 SH SOLE 4,517 0 0
3M CO COM 88579Y101 1,691,675 10,448 SH OTR 1,2,3 0 10,448 0
A10 NETWORKS INC COM 002121101 1,234,861 33,053 SH OTR 1,2 0 33,053 0
AAON INC COM PAR $0.004 000360206 486,635 3,836 SH OTR 1,3 0 3,836 0
AAR CORP COM 000361105 352,180 2,464 SH OTR 1,3 0 2,464 0
ABBOTT LABORATORIES COM 002824100 717,663 7,909 SH OTR 1,2,3 0 7,909 0
ABBOTT LABORATORIES COM 002824100 1,075,542 11,853 SH SOLE 11,802 0 51
ABBVIE INC COM 00287Y109 3,824,658 15,199 SH OTR 1,2,3 0 15,199 0
ABBVIE INC COM 00287Y109 9,239,482 36,717 SH SOLE 36,169 0 548
ABERCROMBIE & FITCH CO CL A 002896207 461,212 5,124 SH OTR 1,3 0 5,124 0
ABERCROMBIE & FITCH CO CL A 002896207 13,502 150 SH SOLE 150 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 13,923,374 946,524 SH SOLE 932,817 0 13,707
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2,702,924 122,415 SH SOLE 119,330 0 3,085
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 186,799 13,220 SH SOLE 12,720 0 500
ACADIAN ASSET MANAGEMENT INC COM 10948W103 322,484 4,509 SH OTR 1,3 0 4,509 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 336,860 2,707 SH OTR 1,2,3 0 2,707 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 285,716 2,296 SH SOLE 2,274 0 22
ACCO BRANDS CORP COM 00081T108 49,696 11,946 SH OTR 1 0 11,946 0
ACI WORLDWIDE INC COM 004498101 259,497 5,160 SH OTR 1,2,3 0 5,160 0
ACUITY INC COM 00508Y102 687,028 1,824 SH OTR 1,3 0 1,824 0
ACV AUCTIONS INC COM CL A 00091G104 95,196 13,240 SH OTR 1 0 13,240 0
ADIENT PLC ORD SHS G0084W101 376,239 20,470 SH OTR 1,2,3 0 20,470 0
ADOBE INC COM 00724F101 1,220,690 5,954 SH OTR 1,2,3 0 5,954 0
ADOBE INC COM 00724F101 308,556 1,505 SH SOLE 1,500 0 5
ADT INC DEL COM 00090Q103 455,113 69,405 SH OTR 1,2,3 0 69,405 0
ADVANCED ENERGY INDS COM 007973100 1,118,238 2,999 SH OTR 1,3 0 2,999 0
ADVANCED MICRO DEVICES INC COM 007903107 1,592,856 2,742 SH SOLE 2,617 0 125
ADVANCED MICRO DEVICES INC COM 007903107 10,394,804 17,894 SH OTR 1,2,3 0 17,894 0
AECOM COM 00766T100 4,747 68 SH SOLE 68 0 0
AECOM COM 00766T100 444,557 6,369 SH OTR 1 0 6,369 0
AEGON LTD AMER REG 1 CERT 0076CA104 869 100 SH SOLE 100 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 739,273 85,149 SH OTR 1,3 0 85,149 0
AERCAP HOLDINGS NV SHS N00985106 463,872 3,182 SH OTR 1,3 0 3,182 0
AERCAP HOLDINGS NV SHS N00985106 37,029 254 SH SOLE 254 0 0
AEROVIRONMENT INC COM 008073108 417,297 2,528 SH OTR 1,3 0 2,528 0
AEROVIRONMENT INC COM 008073108 52,823 320 SH SOLE 320 0 0
AES CORP COM 00130H105 746,236 50,903 SH SOLE 50,778 0 125
AES CORP COM 00130H105 88,899 6,064 SH OTR 1,3 0 6,064 0
AFFILIATED MANAGERS GROUP COM 008252108 316,404 935 SH OTR 1,3 0 935 0
AFFIRM HLDGS INC COM CL A 00827B106 118,656 1,455 SH SOLE 1,455 0 0
AFFIRM HLDGS INC COM CL A 00827B106 410,360 5,032 SH OTR 1,3 0 5,032 0
AFLAC INC COM 001055102 1,708,216 14,569 SH OTR 1,2,3 0 14,569 0
AFLAC INC COM 001055102 1,255,868 10,711 SH SOLE 10,532 0 179
AGILENT TECHNOLOGIES INC COM 00846U101 980,164 7,365 SH OTR 1,2,3 0 7,365 0
AGILENT TECHNOLOGIES INC COM 00846U101 98,350 739 SH SOLE 704 0 35
AGNC INVT CORP COM 00123Q104 23,638 2,145 SH OTR 1 0 2,145 0
AGNC INVT CORP COM 00123Q104 6,415,590 582,216 SH SOLE 577,276 0 4,940
AGNICO EAGLE MINES LTD COM 008474108 797,834 5,143 SH OTR 1,3 0 5,143 0
AGNICO EAGLE MINES LTD COM 008474108 732,059 4,719 SH SOLE 4,516 0 203
AGREE RLTY CORP COM 008492100 1,061 14 SH SOLE 0 0 14
AGREE RLTY CORP COM 008492100 392,337 5,162 SH OTR 1,2,3 0 5,162 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 386,412 1,318 SH SOLE 1,309 0 9
AIR PRODUCTS AND CHEMICALS I COM 009158106 508,961 1,736 SH OTR 1,2,3 0 1,736 0
AIRBNB INC COM CL A 009066101 232,967 1,628 SH SOLE 1,625 0 3
AIRBNB INC COM CL A 009066101 1,163,690 8,132 SH OTR 1,2,3 0 8,132 0
ALAMO GROUP INC COM 011311107 644,966 3,921 SH OTR 1,3 0 3,921 0
ALAMOS GOLD INC COM CL A 011532108 10,013 330 SH OTR 1 0 330 0
ALAMOS GOLD INC COM CL A 011532108 3,196,502 105,356 SH SOLE 103,459 0 1,897
ALASKA AIR GROUP INC COM 011659109 50,314 964 SH SOLE 964 0 0
ALASKA AIR GROUP INC COM 011659109 569,346 10,907 SH OTR 1,3 0 10,907 0
ALBEMARLE CORP COM 012653101 4,064 30 SH SOLE 19 0 11
ALBEMARLE CORP COM 012653101 225,110 1,669 SH OTR 1,2,3 0 1,669 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 248,831 18,391 SH OTR 1,3 0 18,391 0
ALCOA CORP COM 013872106 1,373,160 26,336 SH OTR 1,3 0 26,336 0
ALCON AG ORD SHS H01301128 696,901 10,386 SH OTR 1,2,3 0 10,386 0
ALCON AG ORD SHS H01301128 6,710 100 SH SOLE 100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,887 166 SH SOLE 157 0 9
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 399,371 7,459 SH OTR 1,3 0 7,459 0
ALGONQUIN POWER & UTILITIES COM 015857105 84,704 14,296 SH OTR 1 0 14,296 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 424,481 4,371 SH OTR 1,3 0 4,371 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,076,434 114,666 SH SOLE 112,423 0 2,243
ALIGN TECHNOLOGY INC COM 016255101 3,711 22 SH SOLE 22 0 0
ALIGN TECHNOLOGY INC COM 016255101 237,811 1,410 SH OTR 1,2,3 0 1,410 0
ALKERMES PLC SHS G01767105 434,722 8,297 SH OTR 1,2,3 0 8,297 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 650,112 9,338 SH OTR 1,2,3 0 9,338 0
ALLIANT ENERGY CORP COM 018802108 538,074 7,053 SH OTR 1,3 0 7,053 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,458,082 48,413 SH SOLE 47,547 0 866
ALLISON TRANSMISSION HLDGS I COM 01973R101 206,878 1,835 SH OTR 1,3 0 1,835 0
ALLSTATE CORP COM 020002101 197,192 825 SH SOLE 483 0 342
ALLSTATE CORP COM 020002101 1,387,007 5,799 SH OTR 1,2,3 0 5,799 0
ALLY FINL INC COM 02005N100 24,078 524 SH SOLE 524 0 0
ALLY FINL INC COM 02005N100 266,281 5,795 SH OTR 1,3 0 5,795 0
ALPHABET INC CAP STK CL C 02079K107 17,659,744 49,981 SH OTR 1,2,3 0 49,981 0
ALPHABET INC CAP STK CL C 02079K107 62,179,585 175,982 SH SOLE 173,285 0 2,697
ALPHABET INC CAP STK CL A 02079K305 571,792 1,600 SH Put SOLE 1,600 0 0
ALPHABET INC CAP STK CL C 02079K107 353,330 1,000 SH Put SOLE 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 32,630,140 91,306 SH SOLE 91,039 0 267
ALPHABET INC CAP STK CL C 02079K107 176,665 500 SH Call SOLE 500 0 0
ALPHABET INC CAP STK CL A 02079K305 62,096,612 173,760 SH OTR 1,2,3 0 173,760 0
ALPS ETF TR ALERIAN MLP 00162Q452 8,882,769 171,317 SH SOLE 167,285 0 4,032
ALTRIA GROUP INC COM 02209S103 3,008,363 41,210 SH OTR 1,3 0 41,210 0
ALTRIA GROUP INC COM 02209S103 68,615 939 SH SOLE 939 0 0
AMAZON COM INC COM 023135106 29,748,408 124,815 SH OTR 1,3,4 0 124,815 0
AMAZON COM INC COM 023135106 47,878,272 200,882 SH SOLE 196,898 0 3,984
AMBEV SA SPONSORED ADR 02319V103 55,162 17,516 SH OTR 1 0 17,516 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 19,570 10,300 SH SOLE 10,300 0 0
AMCOR PLC COM NEW G0250X149 428,515 9,885 SH SOLE 9,674 0 211
AMCOR PLC COM NEW G0250X149 443,037 10,220 SH OTR 1,3 0 10,220 0
AMDOCS LTD SHS G02602103 66,800 1,307 SH OTR 1 0 1,307 0
AMDOCS LTD SHS G02602103 163,549 3,200 SH SOLE 3,200 0 0
AMER STATES WTR CO COM 029899101 254,997 3,086 SH OTR 1,3 0 3,086 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,080 80 SH SOLE 80 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 630,830 24,272 SH OTR 1 0 24,272 0
AMERICAN AIRLINES GROUP INC COM 02376R102 340,566 18,847 SH OTR 1,3 0 18,847 0
AMERICAN ASSETS TR INC COM 024013104 451,605 18,291 SH OTR 1 0 18,291 0
AMERICAN ELEC PWR CO INC COM 025537101 19,378 142 SH SOLE 131 0 11
AMERICAN ELEC PWR CO INC COM 025537101 1,333,077 9,744 SH OTR 1,3 0 9,744 0
AMERICAN EXPRESS CO COM 025816109 4,033,970 11,926 SH OTR 1,2,3 0 11,926 0
AMERICAN EXPRESS CO COM 025816109 2,242,260 6,629 SH SOLE 6,629 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 430,736 3,078 SH OTR 1,2,3 0 3,078 0
AMERICAN FINANCIAL GROUP INC COM 025932104 31,005 222 SH SOLE 222 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 906 27 SH SOLE 0 0 27
AMERICAN HOMES 4 RENT CL A 02665T306 494,219 14,744 SH OTR 1,3 0 14,744 0
AMERICAN INTL GROUP INC COM NEW 026874784 850,239 11,408 SH OTR 1,2,3 0 11,408 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,684,981 49,443 SH SOLE 48,358 0 1,085
AMERICAN TOWER CORP COM 03027X100 19,970,181 121,348 SH SOLE 119,607 0 1,741
AMERICAN TOWER CORP COM 03027X100 832,433 5,044 SH OTR 1,2,3 0 5,044 0
AMERICAN WTR WKS CO INC NEW COM 030420103 203,555 1,547 SH OTR 1,2,3 0 1,547 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,632 134 SH SOLE 134 0 0
AMERIPRISE FINL INC COM 03076C106 53,217 116 SH SOLE 103 0 13
AMERIPRISE FINL INC COM 03076C106 841,825 1,835 SH OTR 1,2,3 0 1,835 0
AMERISAFE INC COM 03071H100 555,726 16,427 SH OTR 1 0 16,427 0
AMETEK INC COM 031100100 897,840 3,711 SH OTR 1,2,3 0 3,711 0
AMETEK INC COM 031100100 1,694 7 SH SOLE 7 0 0
AMGEN INC COM 031162100 2,313,344 6,388 SH OTR 1,2,3 0 6,388 0
AMGEN INC COM 031162100 903,868 2,496 SH SOLE 2,459 0 37
AMKOR TECHNOLOGY INC COM 031652100 303,013 3,514 SH OTR 1,3 0 3,514 0
AMPHENOL CORP CL A 032095101 1,748,378 9,902 SH OTR 1,2,3 0 9,902 0
AMPHENOL CORP CL A 032095101 102,941 583 SH SOLE 502 0 81
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 730,653 9,064 SH SOLE 9,064 0 0
AMRIZE LTD SHS H2927K103 132,238 2,481 SH SOLE 2,481 0 0
AMRIZE LTD SHS H2927K103 87,679 1,645 SH OTR 3 0 1,645 0
ANALOG DEVICES INC COM 032654105 2,379,843 5,992 SH OTR 1,2,3 0 5,992 0
ANALOG DEVICES INC COM 032654105 77,846 196 SH SOLE 174 0 22
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,154 14 SH SOLE 14 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,833,153 22,247 SH OTR 1,2,3 0 22,247 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 85,288 3,691 SH SOLE 3,691 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 168,703 7,300 SH OTR 1,2 0 7,300 0
ANTERO MIDSTREAM CORP COM 03676B102 520,975 22,900 SH OTR 1,3 0 22,900 0
ANTERO MIDSTREAM CORP COM 03676B102 5,685,262 249,902 SH SOLE 248,337 0 1,565
ANTERO RESOURCES CORP COM 03674X106 149,064 4,242 SH OTR 1 0 4,242 0
ANTERO RESOURCES CORP COM 03674X106 736,359 20,955 SH SOLE 20,605 0 350
AON PLC SHS CL A G0403H108 926,079 2,792 SH OTR 1,2,3 0 2,792 0
AON PLC SHS CL A G0403H108 1,327 4 SH SOLE 0 0 4
APA CORPORATION COM 03743Q108 9,082,699 278,867 SH OTR 1,3 0 278,867 0
APA CORPORATION COM 03743Q108 32,706,469 1,004,190 SH SOLE 1,004,190 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 453,178 152,585 SH OTR 1 0 152,585 0
API GROUP CORP COM STK 00187Y100 432,098 10,203 SH OTR 1 0 10,203 0
APOLLO GLOBAL MGMT INC COM 03769M106 613,083 5,182 SH OTR 1,2,3 0 5,182 0
APOLLO GLOBAL MGMT INC COM 03769M106 172,496 1,458 SH SOLE 1,458 0 0
APPLE INC COM 037833100 53,823,625 186,009 SH OTR 1,2,3 0 186,009 0
APPLE INC COM 037833100 72,547,531 250,717 SH SOLE 246,904 0 3,813
APPLE INC COM 037833100 752,336 2,600 SH Put SOLE 2,600 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 822,381 2,432 SH OTR 1,2,3 0 2,432 0
APPLIED MATLS INC COM 038222105 13,120,281 18,147 SH OTR 1,2,3 0 18,147 0
APPLIED MATLS INC COM 038222105 2,358,323 3,262 SH SOLE 3,093 0 169
APPLOVIN CORP COM CL A 03831W108 1,030,976 2,001 SH SOLE 2,001 0 0
APPLOVIN CORP COM CL A 03831W108 2,898,169 5,625 SH OTR 1,2,3 0 5,625 0
APTARGROUP INC COM 038336103 1,156,598 9,238 SH OTR 1,3 0 9,238 0
ARAMARK COM 03852U106 308,398 5,420 SH OTR 1,2,3 0 5,420 0
ARAMARK COM 03852U106 5,178 91 SH SOLE 91 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,066,376 17,708 SH OTR 1,3 0 17,708 0
ARCH CAP GROUP LTD ORD G0450A105 1,003,407 10,338 SH OTR 1,2,3 0 10,338 0
ARCH CAP GROUP LTD ORD G0450A105 33,389 344 SH SOLE 344 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 266,942 3,494 SH OTR 1,3 0 3,494 0
ARCHROCK INC COM 03957W106 587,853 14,440 SH OTR 1,3 0 14,440 0
ARCOSA INC COM 039653100 903,704 6,220 SH OTR 1,3 0 6,220 0
ARES CAPITAL CORP COM 04010L103 4,423,470 238,719 SH SOLE 236,884 0 1,835
ARES CAPITAL CORP COM 04010L103 370,119 19,974 SH OTR 1 0 19,974 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,098,164 99,705 SH SOLE 98,805 0 900
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 580,260 5,213 SH OTR 1,3 0 5,213 0
ARGAN INC COM 04010E109 1,367,118 1,712 SH OTR 1,3 0 1,712 0
ARGENX SE SPONSORED ADR 04016X101 1,703,386 1,836 SH OTR 1,3 0 1,836 0
ARISTA NETWORKS INC COM SHS 040413205 1,402,870 8,258 SH OTR 1,2,3 0 8,258 0
ARISTA NETWORKS INC COM SHS 040413205 29,390 173 SH SOLE 168 0 5
ARMSTRONG WORLD INDS INC NEW COM 04247X102 172,933 1,078 SH SOLE 1,078 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 271,110 1,690 SH OTR 1,3 0 1,690 0
ARROW ELECTRS INC COM 042735100 459,045 2,151 SH OTR 1,3 0 2,151 0
ARROW ELECTRS INC COM 042735100 2,135 10 SH SOLE 0 0 10
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 470,476 5,772 SH OTR 1,2 0 5,772 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 22,416 275 SH SOLE 275 0 0
ARTESIAN RES CORP CL A 043113208 223,723 6,582 SH OTR 1 0 6,582 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,293,004 28,657 SH OTR 1,3 0 28,657 0
ASHLAND INC COM 044186104 218,426 3,315 SH OTR 1,3 0 3,315 0
ASML HLDG NV N Y REGISTRY SHS N07059210 9,131,530 4,590 SH OTR 1,2,3 0 4,590 0
ASML HLDG NV N Y REGISTRY SHS N07059210 7,400,717 3,720 SH SOLE 3,620 0 100
ASSOCIATED BANC-CORP COM 045487105 258,099 8,388 SH OTR 1,3 0 8,388 0
ASSURANT INC COM 04621X108 251,345 936 SH OTR 1,3 0 936 0
ASSURED GUARANTY LTD COM G0585R106 1,182,521 14,752 SH OTR 1,3 0 14,752 0
ASTRAZENECA PLC ORD G0593M107 164,591 868 SH SOLE 848 0 20
ASTRAZENECA PLC ORD G0593M107 5,937,382 31,312 SH OTR 1,2,3 0 31,312 0
AT&T INC COM 00206R102 1,884,008 91,015 SH OTR 1,2,3 0 91,015 0
AT&T INC COM 00206R102 837,415 40,455 SH SOLE 40,418 0 37
ATI INC COM 01741R102 1,970,212 9,996 SH OTR 1,3 0 9,996 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 355,235 8,396 SH OTR 1,2,3 0 8,396 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 7,292 439 SH OTR 1,3 0 439 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 8,030,830 483,494 SH SOLE 478,549 0 4,945
ATLASSIAN CORPORATION CL A 049468101 740,095 9,514 SH OTR 1,3 0 9,514 0
AUTODESK INC COM 052769106 4,389,810 22,579 SH SOLE 22,027 0 552
AUTODESK INC COM 052769106 228,055 1,173 SH OTR 1,2,3 0 1,173 0
AUTOLIV INC COM 052800109 460,150 3,961 SH OTR 1 0 3,961 0
AUTOMATIC DATA PROCESSING IN COM 053015103 497,784 2,206 SH SOLE 2,184 0 22
AUTOMATIC DATA PROCESSING IN COM 053015103 2,336,040 10,356 SH OTR 1,2,3 0 10,356 0
AUTONATION INC COM 05329W102 287,975 1,550 SH OTR 1,2,3 0 1,550 0
AUTOZONE INC COM 053332102 1,128,167 353 SH OTR 1,3 0 353 0
AVALONBAY CMNTYS INC COM 053484101 687,517 3,615 SH OTR 1,2,3 0 3,615 0
AVALONBAY CMNTYS INC COM 053484101 4,933 26 SH SOLE 15 0 11
AVANTOR INC COM 05352A100 483,962 48,885 SH OTR 1,2,3 0 48,885 0
AVEPOINT INC COM CL A 053604104 248,537 22,171 SH OTR 1,3 0 22,171 0
AVERY DENNISON CORP COM 053611109 467,731 2,881 SH OTR 1,3 0 2,881 0
AVISTA CORP COM 05379B107 560,467 13,700 SH SOLE 13,420 0 280
AVISTA CORP COM 05379B107 241,451 5,902 SH OTR 1,3 0 5,902 0
AVNET INC COM 053807103 409,105 4,606 SH OTR 1,2,3 0 4,606 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 217,110 1,146 SH OTR 1,3 0 1,146 0
AXIS CAP HLDGS LTD SHS G0692U109 272,613 2,527 SH OTR 1,3 0 2,527 0
AXON ENTERPRISE INC COM 05464C101 570,141 1,017 SH OTR 1,3 0 1,017 0
AXON ENTERPRISE INC COM 05464C101 95,304 170 SH SOLE 170 0 0
BADGER METER INC COM 056525108 327,327 2,206 SH OTR 1,3 0 2,206 0
BAKER HUGHES COMPANY CL A 05722G100 594,849 10,718 SH OTR 1,3 0 10,718 0
BAKER HUGHES COMPANY CL A 05722G100 1,277 23 SH SOLE 23 0 0
BALCHEM CORP COM 057665200 313,403 1,855 SH OTR 1,3 0 1,855 0
BALL CORP COM 058498106 1,498 24 SH SOLE 0 0 24
BALL CORP COM 058498106 216,029 3,462 SH OTR 1,2,3 0 3,462 0
BANCFIRST CORP COM 05945F103 264,575 2,371 SH OTR 1,2,3 0 2,371 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,724,574 108,722 SH OTR 1,3 0 108,722 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,258 130 SH SOLE 70 0 60
BANCO SANTANDER SA ADR 05964H105 1,767 128 SH SOLE 128 0 0
BANCO SANTANDER SA ADR 05964H105 3,462,158 250,881 SH OTR 1,3 0 250,881 0
BANK HAWAII CORP COM 062540109 275,192 3,377 SH OTR 1,3 0 3,377 0
BANK MONTREAL MEDIUM COM 063671101 528,333 2,990 SH OTR 1,2,3 0 2,990 0
BANK MONTREAL MEDIUM COM 063671101 212,040 1,200 SH SOLE 1,200 0 0
BANK NOVA SCOTIA B C COM 064149107 563,592 6,490 SH OTR 1,2,3 0 6,490 0
BANK NOVA SCOTIA B C COM 064149107 119,405 1,375 SH SOLE 1,375 0 0
BANK OF AMER CORP COM 060505104 16,931,135 297,142 SH SOLE 292,275 0 4,867
BANK OF AMER CORP COM 060505104 5,731,021 100,580 SH OTR 1,2,3 0 100,580 0
BANK OF NY MELLON CORP COM 064058100 2,226,197 15,394 SH SOLE 15,362 0 32
BANK OF NY MELLON CORP COM 064058100 2,634,505 18,218 SH OTR 1,2,3 0 18,218 0
BANK OZK LITTLE ROCK ARK COM 06417N103 395,884 7,600 SH OTR 1,3 0 7,600 0
BARCLAYS PLC ADR 06738E204 990,275 36,868 SH OTR 1,3 0 36,868 0
BARCLAYS PLC ADR 06738E204 1,693 63 SH SOLE 0 0 63
BARRETT BUSINESS SVCS INC COM 068463108 218,946 6,164 SH OTR 1 0 6,164 0
BARRICK MNG CORP COM SHS 06849F108 125,250 3,410 SH SOLE 3,410 0 0
BARRICK MNG CORP COM SHS 06849F108 164,257 4,472 SH OTR 1,3 0 4,472 0
BATH & BODY WORKS INC COM 070830104 368,646 15,938 SH OTR 1,3 0 15,938 0
BATH & BODY WORKS INC COM 070830104 11,681 505 SH SOLE 505 0 0
BAXTER INTL INC COM 071813109 260,018 12,193 SH OTR 1,3 0 12,193 0
BAXTER INTL INC COM 071813109 149,630 7,015 SH SOLE 7,015 0 0
BECTON DICKINSON & CO COM 075887109 129,690 857 SH OTR 1,3 0 857 0
BECTON DICKINSON & CO COM 075887109 753,586 4,980 SH SOLE 4,975 0 5
BENCHMARK ELECTRS INC COM 08160H101 343,039 3,471 SH OTR 1,2,3 0 3,471 0
BERKLEY W R CORP COM 084423102 14,582 205 SH SOLE 205 0 0
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BGC GROUP INC CL A 088929104 137,485 12,861 SH OTR 1,3 0 12,861 0
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BHP BILLITON LIMITED SPONSORED ADS 088606108 4,484,494 53,829 SH OTR 1,3 0 53,829 0
BIOGEN INC COM 09062X103 517,032 2,393 SH OTR 1,2,3 0 2,393 0
BIOGEN INC COM 09062X103 131,797 610 SH SOLE 610 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,222,277 21,361 SH OTR 1,2,3 0 21,361 0
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BIO-TECHNE CORP COM 09073M104 233,145 3,300 SH OTR 1,3 0 3,300 0
BJS WHSL CLUB HLDGS INC COM 05550J101 206,886 2,372 SH OTR 1,2 0 2,372 0
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BLACK STONE MINERALS L P COM UNIT 09225M101 2,716,746 194,470 SH SOLE 192,470 0 2,000
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BLACKROCK CR ALLOCATION COM 092508100 243,544 23,830 SH SOLE 23,511 0 319
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BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 34,797,557 664,837 SH SOLE 652,022 0 12,815
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BLOCK H & R INC COM 093671105 331,736 8,650 SH OTR 1,2,3 0 8,650 0
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BLOCK INC CL A 852234103 732,108 9,633 SH OTR 1,3 0 9,633 0
BLOCK INC CL A 852234103 129,960 1,710 SH SOLE 1,710 0 0
BLOOM ENERGY CORP COM CL A 093712107 431,651 1,426 SH OTR 1,3 0 1,426 0
BLUE OWL CAPITAL INC COM CL A 09581B103 309,540 35,376 SH OTR 1,3 0 35,376 0
BOEING CO COM 097023105 908,020 4,195 SH SOLE 3,928 0 267
BOEING CO COM 097023105 842,285 3,891 SH OTR 1,3 0 3,891 0
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BOK FINL CORP COM NEW 05561Q201 211,654 1,524 SH OTR 1,3 0 1,524 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 15,185,621 301,901 SH SOLE 300,405 0 1,496
BOOKING HOLDINGS INC COM 09857L108 5,186,987 29,101 SH SOLE 28,256 0 845
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BOX INC CL A 10316T104 313,756 11,822 SH OTR 1,2,3 0 11,822 0
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BP PLC SPONSORED ADR 055622104 872,759 23,620 SH OTR 1,3 0 23,620 0
BP PLC SPONSORED ADR 055622104 2,020,057 54,670 SH SOLE 53,287 0 1,383
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BRISTOL-MYERS SQUIBB CO COM 110122108 1,564,709 27,156 SH OTR 1,2,3 0 27,156 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,800,137 45,339 SH OTR 1,3 0 45,339 0
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BROADCOM INC COM 11135F101 377,750 1,000 SH Put SOLE 1,000 0 0
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 23,861 532 SH SOLE 532 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 299,464 6,677 SH OTR 1 0 6,677 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107 396,599 9,312 SH OTR 1,3 0 9,312 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,934,779 50,254 SH SOLE 49,899 0 355
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BROWN & BROWN INC COM 115236101 936,911 14,605 SH OTR 1,2,3 0 14,605 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 492,498 5,504 SH OTR 1,3 0 5,504 0
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BURLINGTON STORES INC COM 122017106 623,780 1,969 SH OTR 1,2,3 0 1,969 0
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BWX TECHNOLOGIES INC COM 05605H100 398,060 2,045 SH OTR 1,3 0 2,045 0
BXP INC COM 101121101 352,071 5,254 SH OTR 1,3 0 5,254 0
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C H ROBINSON WORLDWIDE IN COM NEW 12541W209 215,867 1,145 SH OTR 1,3 0 1,145 0
C3 AI INC CL A 12468P104 452,792 49,812 SH SOLE 49,812 0 0
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CACTUS INC CL A 127203107 241,345 4,711 SH OTR 1,3 0 4,711 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,003 8 SH SOLE 8 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,905,875 5,078 SH OTR 1,2,3 0 5,078 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 831,520 27,552 SH OTR 1,3 0 27,552 0
CAL MAINE FOODS INC COM NEW 128030202 448,800 5,571 SH OTR 1,3 0 5,571 0
CAMDEN PPTY TR SH BEN INT 133131102 403,617 3,493 SH OTR 1,3 0 3,493 0
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CAPITAL ONE FINL CORP COM 14040H105 1,659,329 8,271 SH OTR 1,2,3 0 8,271 0
CAPITAL ONE FINL CORP COM 14040H105 103,732,176 517,058 SH SOLE 517,038 0 20
CARDINAL HEALTH INC COM 14149Y108 819,582 3,450 SH OTR 1,3 0 3,450 0
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CARMAX INC COM 143130102 520,544 9,842 SH OTR 1,3 0 9,842 0
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CARNIVAL CORP LTD COMMON SHARES G2004J103 432,007 15,121 SH OTR 1,2,3 0 15,121 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,556,700 5,766 SH OTR 1,2,3 0 5,766 0
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CARVANA CO CL A 146869102 289,872 4,404 SH OTR 1,3 0 4,404 0
CASEYS GEN STORES INC COM 147528103 1,275,638 1,605 SH OTR 1,3 0 1,605 0
CATALYST PHARMACEUTICALS INC COM 14888U101 428,391 13,630 SH OTR 1,2,3 0 13,630 0
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CAVA GROUP INC COM 148929102 473,549 6,034 SH OTR 1,3 0 6,034 0
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CBRE GROUP INC CL A 12504L109 291,200 2,162 SH OTR 1,2,3 0 2,162 0
CBRE GROUP INC CL A 12504L109 114,487 850 SH SOLE 822 0 28
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 361,954 70,146 SH OTR 1,3 0 70,146 0
CDW CORP COM 12514G108 5,767 41 SH SOLE 41 0 0
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CENCORA INC COM 03073E105 169,506 599 SH OTR 1,2,3 0 599 0
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CHART INDS INC COM 16115Q308 367,944 1,761 SH OTR 1,2,3 0 1,761 0
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CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 235,223 3,617 SH OTR 1,3 0 3,617 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 247,901 5,601 SH OTR 1,3 0 5,601 0
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CIRRUS LOGIC INC COM 172755100 597,388 4,022 SH OTR 1,3 0 4,022 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 744,489 142,078 SH OTR 1 0 142,078 0
CME GROUP INC COM 12572Q105 869,408 3,937 SH OTR 1,2,3 0 3,937 0
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CNA FINL CORP COM 126117100 916,931 18,863 SH OTR 1,3 0 18,863 0
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COOPER COS INC COM 216648501 344,495 4,804 SH OTR 1,3 0 4,804 0
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COSTCO WHOLESALE CORPORATION COM 22160K105 7,280,646 7,783 SH OTR 1,3 0 7,783 0
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COUSINS PPTYS INC COM NEW 222795502 324,054 10,809 SH OTR 1,3 0 10,809 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 1,748,354 2,291 SH OTR 1,2,3 0 2,291 0
CROWN HLDGS INC COM 228368106 413,175 3,695 SH OTR 1,2,3 0 3,695 0
CSW INDUSTRIALS INC COM 126402106 347,875 1,250 SH OTR 1 0 1,250 0
CSW INDUSTRIALS INC COM 126402106 278,300 1,000 SH SOLE 1,000 0 0
CSX CORP COM 126408103 942,425 19,828 SH OTR 1,2,3 0 19,828 0
CSX CORP COM 126408103 5,900,945 124,152 SH SOLE 0 0 124,152
CTO RLTY GROWTH INC NEW COM 22948Q101 358,271 16,656 SH OTR 1,3 0 16,656 0
CTS CORP COM 126501105 65,230 1,000 SH SOLE 1,000 0 0
CTS CORP COM 126501105 142,919 2,191 SH OTR 1,2 0 2,191 0
CUBESMART COM 229663109 957,861 24,085 SH OTR 1,3 0 24,085 0
CULLEN FROST BANKERS INC COM 229899109 31,986 207 SH SOLE 207 0 0
CULLEN FROST BANKERS INC COM 229899109 640,177 4,143 SH OTR 1,3 0 4,143 0
CUMMINS INC COM 231021106 2,596,798 3,641 SH OTR 1,2,3 0 3,641 0
CUMMINS INC COM 231021106 8,636,015 12,109 SH SOLE 11,925 0 184
CURBLINE PPTYS CORP COM 23128Q101 437,326 14,385 SH OTR 1,2,3 0 14,385 0
CURTISS WRIGHT CORP COM 231561101 23,499 31 SH SOLE 31 0 0
CURTISS WRIGHT CORP COM 231561101 1,769,211 2,334 SH OTR 1,3 0 2,334 0
CVB FINL CORP COM 126600105 453,301 20,102 SH OTR 1,3 0 20,102 0
CVS HEALTH CORP COM 126650100 1,646,200 15,913 SH OTR 1,3 0 15,913 0
CVS HEALTH CORP COM 126650100 593,183 5,734 SH SOLE 5,734 0 0
CYTOKINETICS INC COM NEW 23282W605 580,315 6,812 SH OTR 1,3 0 6,812 0
D R HORTON INC COM 23331A109 1,341,317 8,235 SH OTR 1,2,3 0 8,235 0
D R HORTON INC COM 23331A109 4,235 26 SH SOLE 9 0 17
DANAHER CORP DEL COM 235851102 241,678 1,266 SH SOLE 1,222 0 44
DANAHER CORP DEL COM 235851102 2,025,777 10,613 SH OTR 1,2,3 0 10,613 0
DANAOS CORPORATION SHS Y1968P121 237,643 1,942 SH OTR 1 0 1,942 0
DARDEN RESTAURANTS INC COM 237194105 736,486 3,575 SH OTR 1,2,3 0 3,575 0
DARDEN RESTAURANTS INC COM 237194105 2,679 13 SH SOLE 0 0 13
DATADOG INC CL A COM 23804L103 998,221 3,834 SH OTR 1,2,3 0 3,834 0
DATADOG INC CL A COM 23804L103 3,385 13 SH SOLE 8 0 5
DAVITA INC COM 23918K108 396,460 1,782 SH OTR 1,2,3 0 1,782 0
DAVITA INC COM 23918K108 1,558 7 SH SOLE 7 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 5,114,437 139,510 SH SOLE 135,040 0 4,470
DECKERS OUTDOOR CORP COM 243537107 209,502 2,110 SH SOLE 2,110 0 0
DECKERS OUTDOOR CORP COM 243537107 429,132 4,322 SH OTR 1,3 0 4,322 0
DEERE & CO COM 244199105 1,445,504 2,273 SH OTR 1,2,3 0 2,273 0
DEERE & CO COM 244199105 283,356 446 SH SOLE 429 0 17
DELL TECHNOLOGIES INC CL C 24703L202 1,992,051 4,617 SH OTR 1,2,3 0 4,617 0
DELL TECHNOLOGIES INC CL C 24703L202 32,372,829 75,031 SH SOLE 73,653 0 1,378
DELTA AIR LINES INC COM NEW 247361702 1,124,014 12,001 SH OTR 1,2,3 0 12,001 0
DELTA AIR LINES INC COM NEW 247361702 10,944,077 116,849 SH SOLE 114,554 0 2,295
DENTSPLY SIRONA INC COM 24906P109 374,236 35,272 SH OTR 1,3 0 35,272 0
DEUTSCHE BK AG NAMEN AKT D18190898 1,098,112 32,527 SH OTR 1,3 0 32,527 0
DEVON ENERGY CORP NEW COM 25179M103 411,134 9,950 SH OTR 1,3 0 9,950 0
DEVON ENERGY CORP NEW COM 25179M103 5,566,817 134,725 SH SOLE 131,413 0 3,312
DIAGEO PLC SPON ADR NEW 25243Q205 161,966 2,015 SH SOLE 2,015 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,656,632 20,610 SH OTR 1,3 0 20,610 0
DIAMONDBACK ENERGY INC COM 25278X109 704,703 4,009 SH OTR 1,3 0 4,009 0
DIAMONDBACK ENERGY INC COM 25278X109 14,031,639 79,825 SH SOLE 78,509 0 1,316
DIAMONDROCK HOSPITALITY CO COM 252784301 142,672 11,631 SH OTR 1,2,3 0 11,631 0
DICKS SPORTING GOODS INC COM 253393102 939,221 4,141 SH OTR 1,2,3 0 4,141 0
DIGITAL RLTY TR INC COM 253868103 137,918 768 SH SOLE 751 0 17
DIGITAL RLTY TR INC COM 253868103 992,784 5,528 SH OTR 1,2,3 0 5,528 0
DIGITALOCEAN HLDGS INC COM 25402D102 923,965 5,884 SH OTR 1,2,3 0 5,884 0
DILLARDS INC CL A 254067101 52,872 100 SH SOLE 100 0 0
DILLARDS INC CL A 254067101 191,397 362 SH OTR 1,3 0 362 0
DIME COML BANCSHARES INC COM 25432X102 330,891 8,140 SH OTR 1,2,3 0 8,140 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 26,406,426 656,713 SH SOLE 651,713 0 5,000
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 695,295 12,871 SH SOLE 12,871 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,574,026 35,483 SH SOLE 35,483 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 374,548 6,809 SH SOLE 6,809 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 206,250 5,000 SH SOLE 5,000 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 563,065 6,872 SH SOLE 6,872 0 0
DIODES INC COM 254543101 36,225 331 SH SOLE 331 0 0
DIODES INC COM 254543101 1,017,245 9,295 SH OTR 1,2,3 0 9,295 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 432,160 3,542 SH SOLE 3,542 0 0
DISNEY WALT CO COM 254687106 934,476 9,634 SH OTR 1,2,3 0 9,634 0
DISNEY WALT CO COM 254687106 11,920,786 122,894 SH SOLE 119,924 0 2,970
DOCUSIGN INC COM 256163106 935,130 21,052 SH SOLE 21,052 0 0
DOCUSIGN INC COM 256163106 272,295 6,130 SH OTR 1,3 0 6,130 0
DOLLAR GEN CORP COM 256677105 209,526 1,820 SH OTR 1,2,3 0 1,820 0
DOLLAR GEN CORP COM 256677105 12,317 107 SH SOLE 80 0 27
DOLLAR TREE INC COM 256746108 72,570 600 SH SOLE 600 0 0
DOLLAR TREE INC COM 256746108 387,766 3,206 SH OTR 1,2,3 0 3,206 0
DOMINION ENERGY INC COM 25746U109 514,497 7,534 SH OTR 1,3 0 7,534 0
DOMINION ENERGY INC COM 25746U109 1,093 16 SH SOLE 16 0 0
DOMINOS PIZZA INC COM 25754A201 185,914 628 SH OTR 1,2,3 0 628 0
DOMINOS PIZZA INC COM 25754A201 73,122 247 SH SOLE 247 0 0
DONALDSON INC COM 257651109 24,328 271 SH SOLE 271 0 0
DONALDSON INC COM 257651109 289,060 3,220 SH OTR 1,3 0 3,220 0
DOORDASH INC CL A 25809K105 185 1 SH SOLE 0 0 1
DOORDASH INC CL A 25809K105 309,826 1,679 SH OTR 1,3 0 1,679 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 33,314,954 678,657 SH SOLE 664,772 0 13,885
DOUBLELINE OPPORTUNISTIC CR COM 258623107 8,062,418 560,669 SH SOLE 544,532 0 16,137
DOVER CORP COM 260003108 286,182 1,276 SH OTR 1,2,3 0 1,276 0
DOVER CORP COM 260003108 5,997,023 26,739 SH SOLE 26,225 0 514
DOW HLDGS INC COM 260557103 978,504 35,764 SH OTR 1,3 0 35,764 0
DOW HLDGS INC COM 260557103 122,026 4,460 SH SOLE 4,460 0 0
DR REDDYS LABS LTD ADR 256135203 198,919 13,728 SH OTR 1,3 0 13,728 0
DREAM FINDERS HOMES INC COM CL A 26154D100 274,538 15,906 SH OTR 1,2,3 0 15,906 0
DROPBOX INC CL A 26210C104 716,967 26,100 SH OTR 1,2,3 0 26,100 0
DT MIDSTREAM INC COMMON STOCK 23345M107 632,908 4,288 SH OTR 1,3 0 4,288 0
DT MIDSTREAM INC COMMON STOCK 23345M107 22,143 150 SH SOLE 150 0 0
DTE ENERGY CO COM 233331107 46,061 300 SH SOLE 300 0 0
DTE ENERGY CO COM 233331107 337,013 2,200 SH OTR 1,3 0 2,200 0
DUCOMMUN INC DEL COM 264147109 66,676 360 SH SOLE 360 0 0
DUCOMMUN INC DEL COM 264147109 137,982 745 SH OTR 1,3 0 745 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,109,963 16,669 SH OTR 1,3 0 16,669 0
DUKE ENERGY CORP NEW COM NEW 26441C204 231,768 1,831 SH SOLE 1,808 0 23
DUOLINGO INC CL A COM 26603R106 248,904 2,164 SH OTR 1,2,4 0 2,164 0
DUOLINGO INC CL A COM 26603R106 231 2 SH SOLE 0 0 2
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 73,653 543 SH SOLE 543 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 233,437 1,721 SH OTR 1,3 0 1,721 0
DUTCH BROS INC CL A 26701L100 147,283 2,051 SH OTR 1,3 0 2,051 0
DUTCH BROS INC CL A 26701L100 59,244 825 SH SOLE 825 0 0
DYCOM INDS INC COM 267475101 1,141,117 2,257 SH OTR 1,2,3 0 2,257 0
DYNATRACE INC COM NEW 268150109 1,492,940 34,000 SH OTR 1,2,3 0 34,000 0
E L F BEAUTY INC COM 26856L103 251,156 3,394 SH OTR 1,2,3 0 3,394 0
EAGLE MATLS INC COM 26969P108 586,551 2,604 SH OTR 1 0 2,604 0
EAST WEST BANCORP INC COM 27579R104 913,829 7,079 SH OTR 1,2,3 0 7,079 0
EAST WEST BANCORP INC COM 27579R104 3,357 26 SH SOLE 20 0 6
EASTGROUP PPTYS INC COM 277276101 1,216 6 SH SOLE 0 0 6
EASTGROUP PPTYS INC COM 277276101 592,998 2,910 SH OTR 1,2,3 0 2,910 0
EASTMAN CHEM CO COM 277432100 472,604 6,970 SH OTR 1,3 0 6,970 0
EATON CORP PLC SHS G29183103 3,435,380 8,062 SH OTR 1,2,3 0 8,062 0
EATON CORP PLC SHS G29183103 1,129,645 2,651 SH SOLE 2,641 0 10
EBAY INC. COM 278642103 483,431 4,326 SH OTR 1,2,3 0 4,326 0
EBAY INC. COM 278642103 4,616,393 41,310 SH SOLE 40,490 0 820
ECHOSTAR CORP CL A 278768106 83,595,502 823,601 SH SOLE 823,601 0 0
ECHOSTAR CORP CL A 278768106 815,147 8,031 SH OTR 1,2,3 0 8,031 0
ECOLAB INC COM 278865100 479,907 1,718 SH SOLE 1,694 0 24
ECOLAB INC COM 278865100 462,308 1,655 SH OTR 1,2,3 0 1,655 0
EDISON INTL COM 281020107 632,528 8,496 SH OTR 1,3 0 8,496 0
EDISON INTL COM 281020107 764,230 10,265 SH SOLE 1,820 0 8,445
EDWARDS LIFESCIENCES CORP COM 28176E108 506,305 5,597 SH OTR 1,2,3 0 5,597 0
EDWARDS LIFESCIENCES CORP COM 28176E108 32,476 359 SH SOLE 359 0 0
EL POLLO LOCO HLDGS INC COM 268603107 20,539 1,211 SH OTR 1,3 0 1,211 0
EL POLLO LOCO HLDGS INC COM 268603107 166,208 9,800 SH SOLE 9,800 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 287,667 11,689 SH OTR 1,3 0 11,689 0
ELBIT SYS LTD ORD M3760D101 436,264 575 SH OTR 1,3 0 575 0
ELECTRONIC ARTS INC COM 285512109 286,441 1,397 SH SOLE 1,397 0 0
ELECTRONIC ARTS INC COM 285512109 512,395 2,499 SH OTR 1,2,3 0 2,499 0
ELEMENT SOLUTIONS INC COM 28618M106 712,621 14,924 SH OTR 1,2,3 0 14,924 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 189,111 489 SH SOLE 489 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 749,097 1,937 SH OTR 1,2,3 0 1,937 0
ELI LILLY & CO COM 532457108 239,886 200 SH Put SOLE 200 0 0
ELI LILLY & CO COM 532457108 5,729,980 4,777 SH SOLE 4,766 0 11
ELI LILLY & CO COM 532457108 8,845,952 7,375 SH OTR 1,2,3 0 7,375 0
EMCOR GROUP INC COM 29084Q100 892,951 1,076 SH OTR 1,2,3 0 1,076 0
EMCOR GROUP INC COM 29084Q100 5,810 7 SH SOLE 0 0 7
EMERSON ELEC CO COM 291011104 463,726 3,239 SH SOLE 3,217 0 22
EMERSON ELEC CO COM 291011104 750,536 5,243 SH OTR 1,2,3 0 5,243 0
EMPIRE ST RLTY TR INC CL A 292104106 98,365 18,182 SH OTR 1,3 0 18,182 0
ENACT HLDGS INC COM 29249E109 754,353 16,503 SH OTR 1,2,3 0 16,503 0
ENBRIDGE INC COM 29250N105 6,357,045 117,267 SH SOLE 115,117 0 2,150
ENBRIDGE INC COM 29250N105 615,826 11,360 SH OTR 1,3 0 11,360 0
ENCOMPASS HEALTH CORP COM 29261A100 848,466 8,394 SH OTR 1,2,3 0 8,394 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16,165,540 845,478 SH SOLE 838,553 0 6,925
ENERPAC TOOL GROUP CORP CL A COM 292765104 675,710 18,843 SH OTR 1 0 18,843 0
ENI SPA SPONSORED ADR 26874R108 1,223,234 26,104 SH OTR 1,3 0 26,104 0
ENI SPA SPONSORED ADR 26874R108 985 21 SH SOLE 0 0 21
ENNIS INC COM 293389102 473,174 22,267 SH OTR 1,3 0 22,267 0
ENOVA INTL INC COM 29357K103 1,009,141 4,192 SH OTR 1,3 0 4,192 0
ENOVIS CORPORATION COM 194014502 235,173 11,361 SH OTR 1,3 0 11,361 0
ENPHASE ENERGY INC COM 29355A107 206,808 4,200 SH OTR 1,3 0 4,200 0
ENPRO INC COM 29355X107 398,039 1,056 SH OTR 1,2,3 0 1,056 0
ENSIGN GROUP INC COM 29358P101 528,884 3,298 SH OTR 1,2,3 0 3,298 0
ENTEGRIS INC COM 29362U104 336,519 1,871 SH SOLE 1,860 0 11
ENTEGRIS INC COM 29362U104 615,481 3,422 SH OTR 1,2,3 0 3,422 0
ENTERGY CORP NEW COM 29364G103 1,838 16 SH SOLE 16 0 0
ENTERGY CORP NEW COM 29364G103 407,064 3,544 SH OTR 1,3 0 3,544 0
ENTERPRISE PRODS PARTNERS L COM 293792107 29,288,556 796,751 SH SOLE 793,476 0 3,275
EOG RES INC COM 26875P101 5,165,652 39,818 SH SOLE 39,168 0 650
EOG RES INC COM 26875P101 508,412 3,919 SH OTR 1,3 0 3,919 0
EPAM SYS INC COM 29414B104 205,438 2,589 SH OTR 1,2,3 0 2,589 0
EPR PPTYS COM SH BEN INT 26884U109 474,000 8,171 SH OTR 1,2,3 0 8,171 0
EQT CORP COM 26884L109 274,411 5,161 SH OTR 1,3 0 5,161 0
EQT CORP COM 26884L109 7,402,009 139,214 SH SOLE 137,534 0 1,680
EQUIFAX INC COM 294429105 406,165 2,559 SH OTR 1,3 0 2,559 0
EQUIFAX INC COM 294429105 1,905 12 SH SOLE 0 0 12
EQUINIX INC COM 29444U700 1,114,315 1,069 SH OTR 1,2,3 0 1,069 0
EQUINIX INC COM 29444U700 21,891 21 SH SOLE 15 0 6
EQUINOR ASA SPONSORED ADR 29446M102 485,821 15,472 SH OTR 1,3 0 15,472 0
EQUINOX GOLD CORP COM 29446Y502 126,244 12,988 SH OTR 1,3 0 12,988 0
EQUINOX GOLD CORP COM 29446Y502 74,796 7,695 SH SOLE 7,695 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 388,247 6,024 SH OTR 1,2,3 0 6,024 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 8,957,932 138,983 SH SOLE 137,603 0 1,380
EQUITY RESIDENTIAL SH BEN INT 29476L107 594,304 8,686 SH OTR 1,2,3 0 8,686 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,155 192 SH SOLE 160 0 32
ERIE INDTY CO CL A 29530P102 487,652 2,034 SH OTR 1,2 0 2,034 0
ESAB CORPORATION COM 29605J106 598,389 6,067 SH OTR 1,3 0 6,067 0
ESCO TECHNOLOGIES INC COM 296315104 843,247 2,409 SH OTR 1,2,3 0 2,409 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,015 34 SH SOLE 0 0 34
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 315,401 10,457 SH OTR 1,3 0 10,457 0
ESSEX PPTY TR INC COM 297178105 700,058 2,380 SH OTR 1,2,3 0 2,380 0
ESSEX PPTY TR INC COM 297178105 3,236 11 SH SOLE 11 0 0
ETSY INC COM 29786A106 4,671 62 SH SOLE 62 0 0
ETSY INC COM 29786A106 637,217 8,459 SH OTR 1,2,3 0 8,459 0
EVERCORE INC CLASS A 29977A105 296,370 868 SH OTR 1,2,3 0 868 0
EVEREST GROUP LTD COM G3223R108 467,615 1,309 SH OTR 1,2,3 0 1,309 0
EVERGY INC COM 30034W106 1,383 16 SH SOLE 16 0 0
EVERGY INC COM 30034W106 744,595 8,615 SH OTR 1,3 0 8,615 0
EVERPURE INC CL A 74624M102 328,791 4,173 SH OTR 1,2,3 0 4,173 0
EVERPURE INC CL A 74624M102 179,327 2,276 SH SOLE 2,276 0 0
EVERSOURCE ENERGY COM 30040W108 579,967 8,025 SH OTR 1,2,3 0 8,025 0
EVERSOURCE ENERGY COM 30040W108 8,962 124 SH SOLE 124 0 0
EVERUS CONSTR GROUP COM 300426103 614,347 3,702 SH OTR 1 0 3,702 0
EXCHANGE TRADED CONCEPTS TRU INQQ IND INT ETF 301505558 4,435,505 344,639 SH SOLE 339,724 0 4,915
EXELIXIS INC COM 30161Q104 837,044 15,384 SH OTR 1,2,3 0 15,384 0
EXELIXIS INC COM 30161Q104 1,470 27 SH SOLE 21 0 6
EXELON CORP COM 30161N101 1,265,267 27,140 SH OTR 1,2,3 0 27,140 0
EXLSERVICE HLDGS INC COM 302081104 446,215 17,255 SH OTR 1,3 0 17,255 0
EXPAND ENERGY CORPORATION COM 165167735 481,028 5,275 SH OTR 1,3 0 5,275 0
EXPAND ENERGY CORPORATION COM 165167735 7,843 86 SH SOLE 86 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,024 4 SH SOLE 4 0 0
EXPEDIA GROUP INC COM NEW 30212P303 263,301 1,029 SH OTR 1,2,3 0 1,029 0
EXPEDITORS INTL WASH INC COM 302130109 31,293 192 SH SOLE 192 0 0
EXPEDITORS INTL WASH INC COM 302130109 199,325 1,223 SH OTR 1,2,3 0 1,223 0
EXXON MOBIL CORP COM 30231G102 4,703,348 34,401 SH OTR 1,3 0 34,401 0
EXXON MOBIL CORP COM 30231G102 4,790,674 35,040 SH SOLE 34,204 0 836
F5 INC COM 315616102 1,301,539 3,129 SH OTR 1,3 0 3,129 0
F5 INC COM 315616102 7,488 18 SH SOLE 18 0 0
FABRINET SHS G3323L100 2,048,782 3,645 SH OTR 1,2,3 0 3,645 0
FAIR ISAAC CORP COM 303250104 457,601 383 SH OTR 1,3 0 383 0
FARMLAND PARTNERS INC COM 31154R109 78,505 8,110 SH SOLE 8,110 0 0
FARMLAND PARTNERS INC COM 31154R109 27,337 2,824 SH OTR 1 0 2,824 0
FASTENAL CO COM 311900104 1,093,451 22,766 SH OTR 1,2,3 0 22,766 0
FASTENAL CO COM 311900104 427,948 8,910 SH SOLE 8,910 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 143,561 1,163 SH OTR 1,3 0 1,163 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 68,499 555 SH SOLE 555 0 0
FEDERAL SIGNAL CORP COM 313855108 569,083 4,429 SH OTR 1,2,3 0 4,429 0
FEDEX CORP COM 31428X106 33,254,739 105,790 SH SOLE 104,464 0 1,326
FEDEX CORP COM 31428X106 994,406 3,165 SH OTR 1,3 0 3,165 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 8,005,869 53,019 SH SOLE 52,360 0 659
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 235,711 1,561 SH OTR 1,3 0 1,561 0
FERRARI N V COM N3167Y103 74,458 200 SH SOLE 200 0 0
FERRARI N V COM N3167Y103 1,476,503 3,966 SH OTR 1,3 0 3,966 0
FERROGLOBE PLC SHS G33856108 33,060 10,396 SH OTR 1 0 10,396 0
FERROVIAL NV ORD SHS N3168P101 385,863 5,624 SH OTR 1,3 0 5,624 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1,379,979 35,825 SH SOLE 35,825 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 214,185 750 SH SOLE 750 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 805,555 20,719 SH OTR 1,2,3 0 20,719 0
FIFTH THIRD BANCORP COM 316773100 735,796 12,961 SH SOLE 12,961 0 0
FIFTH THIRD BANCORP COM 316773100 2,715,966 47,859 SH OTR 1,3 0 47,859 0
FIRST AMERN FINL CORP COM 31847R102 217,088 3,165 SH OTR 1,2,3 0 3,165 0
FIRST BUSINESS FINL SVCS INC COM 319390100 202,144 3,200 SH SOLE 3,200 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 2,654 42 SH OTR 3 0 42 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 264,261 127 SH OTR 1,3 0 127 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 31,212 15 SH SOLE 15 0 0
FIRST FINANCIAL CORPORATION COM 320218100 258,340 3,336 SH OTR 1,3 0 3,336 0
FIRST FINL BANKSHARES INC COM 32020R109 559,175 16,059 SH OTR 1,3 0 16,059 0
FIRST HAWAIIAN INC COM 32051X108 1,256,560 42,886 SH OTR 1,3 0 42,886 0
FIRST HORIZON CORPORATION COM 320517105 648,580 25,129 SH OTR 1,2,3 0 25,129 0
FIRST INDL RLTY TR INC COM 32054K103 469,262 7,592 SH OTR 1,2,3 0 7,592 0
FIRST INDL RLTY TR INC COM 32054K103 134,623 2,178 SH SOLE 2,161 0 17
FIRST INTST BANCSYSTEM INC COM 32055Y201 928,024 24,067 SH OTR 1,3 0 24,067 0
FIRST MERCHANTS CORP COM 320817109 606,811 13,889 SH OTR 1,3 0 13,889 0
FIRST SOLAR INC COM 336433107 15,338 65 SH SOLE 65 0 0
FIRST SOLAR INC COM 336433107 203,398 862 SH OTR 1,3 0 862 0
FIRSTCASH HOLDINGS INC COM 33768G107 232,761 1,076 SH OTR 1 0 1,076 0
FIRSTENERGY CORP COM 337932107 13,597 286 SH SOLE 286 0 0
FIRSTENERGY CORP COM 337932107 748,613 15,747 SH OTR 1,3 0 15,747 0
FISERV INC COM 337738108 589 12 SH SOLE 0 0 12
FISERV INC COM 337738108 919,099 18,738 SH OTR 1,3 0 18,738 0
FIVE BELOW INC COM 33829M101 625,130 3,477 SH OTR 1,2,3 0 3,477 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 249,898 15,350 SH SOLE 15,350 0 0
FLEX LTD ORD Y2573F102 2,242,401 13,836 SH OTR 1,2,3 0 13,836 0
FLEX LTD ORD Y2573F102 2,788,415 17,205 SH SOLE 17,205 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 652,189 10,987 SH OTR 1,3 0 10,987 0
FLOWERS FOODS INC COM 343498101 1,382,216 174,964 SH OTR 1,3 0 174,964 0
FLOWERS FOODS INC COM 343498101 126,400 16,000 SH SOLE 16,000 0 0
FORD MTR CO COM 345370860 63,357 4,558 SH SOLE 4,558 0 0
FORD MTR CO COM 345370860 763,966 54,962 SH OTR 1,2,3 0 54,962 0
FORESTAR GROUP INC COM 346232101 268,108 8,471 SH OTR 1,3 0 8,471 0
FORMFACTOR INC COM 346375108 1,093,122 6,835 SH OTR 1,2,3 0 6,835 0
FORTINET INC COM 34959E109 270,679 1,762 SH SOLE 1,762 0 0
FORTINET INC COM 34959E109 2,166,503 14,103 SH OTR 1,2,3 0 14,103 0
FORTIS INC COM 349553107 363,239 6,347 SH OTR 1,3 0 6,347 0
FORTIVE CORP COM 34959J108 284,348 4,650 SH OTR 1,2,3 0 4,650 0
FORTIVE CORP COM 34959J108 21,888 358 SH SOLE 358 0 0
FOX CORP CL A COM 35137L105 379,934 7,284 SH OTR 1,3 0 7,284 0
FOX CORP CL A COM 35137L105 1,148 22 SH SOLE 22 0 0
FRANCO NEV CORP COM 351858105 200,937 964 SH OTR 1 0 964 0
FRANCO NEV CORP COM 351858105 85,878 412 SH SOLE 410 0 2
FRANKLIN RESOURCES INC COM 354613101 244,167 7,334 SH OTR 1,3 0 7,334 0
FRANKLIN WIRELESS CORP COM 355184102 26,927 10,601 SH SOLE 10,601 0 0
FREEDOM HOLDING CORP COM 356390104 264,855 2,030 SH OTR 1 0 2,030 0
FREEPORT MCMORAN INC CL B 35671D857 623,303 9,911 SH OTR 1,3 0 9,911 0
FREEPORT MCMORAN INC CL B 35671D857 680,407 10,819 SH SOLE 10,819 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 417,946 18,485 SH OTR 1,2,3 0 18,485 0
FRESHWORKS INC CLASS A COM 358054104 15,180 1,500 SH SOLE 1,500 0 0
FRESHWORKS INC CLASS A COM 358054104 282,126 27,878 SH OTR 1,3 0 27,878 0
FRONTDOOR INC COM 35905A109 416,426 5,367 SH OTR 1,2,3 0 5,367 0
FRONTIER GROUP HLDGS INC COM 35909R108 386,183 48,822 SH OTR 1,3 0 48,822 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 10,779,508 2,160,222 SH SOLE 2,116,871 0 43,351
FTAI AVIATION LTD SHS G3730V105 251,323 929 SH OTR 1,3 0 929 0
FULTON FINL CORP PA COM 360271100 368,874 15,249 SH OTR 1,3 0 15,249 0
GALLAGHER ARTHUR J & CO COM 363576109 14,923 65 SH SOLE 48 0 17
GALLAGHER ARTHUR J & CO COM 363576109 758,041 3,302 SH OTR 1,2,3 0 3,302 0
GAMING & LEISURE P COM 36467J108 300,667 6,752 SH OTR 1,2,3 0 6,752 0
GAP INC COM 364760108 317,803 17,013 SH OTR 1,3 0 17,013 0
GARMIN LTD SHS H2906T109 1,428,329 6,013 SH OTR 1,2,3 0 6,013 0
GARMIN LTD SHS H2906T109 13,065 55 SH SOLE 55 0 0
GATES INDL CORP PLC ORD SHS G39108108 472,973 16,910 SH OTR 1,2,3 0 16,910 0
GATX CORP COM 361448103 11,518 65 SH OTR 1,3 0 65 0
GATX CORP COM 361448103 221,842 1,252 SH SOLE 1,240 0 12
GE AEROSPACE COM NEW 369604301 1,313,024 3,513 SH SOLE 3,489 0 24
GE AEROSPACE COM NEW 369604301 4,755,498 12,724 SH OTR 1,3 0 12,724 0
GE VERNOVA INC COM 36828A101 3,234,522 2,752 SH OTR 1,2,3 0 2,752 0
GE VERNOVA INC COM 36828A101 1,043,720 888 SH SOLE 888 0 0
GEN DIGITAL INC COM 668771108 540,885 21,731 SH OTR 1,3 0 21,731 0
GEN DIGITAL INC COM 668771108 2,863 115 SH SOLE 115 0 0
GENERAC HLDGS INC COM 368736104 3,555,592 12,143 SH SOLE 11,778 0 365
GENERAC HLDGS INC COM 368736104 109,219 373 SH OTR 1,3 0 373 0
GENERAL DYNAMICS CORP COM 369550108 698,562 1,972 SH OTR 1,3 0 1,972 0
GENERAL DYNAMICS CORP COM 369550108 14,180,538 40,031 SH SOLE 38,998 0 1,033
GENERAL MILLS INC COM 370334104 280,256 8,053 SH SOLE 8,053 0 0
GENERAL MILLS INC COM 370334104 1,446,184 41,557 SH OTR 1,2,3 0 41,557 0
GENERAL MTRS CO COM 37045V100 948,119 12,300 SH OTR 1,3 0 12,300 0
GENERAL MTRS CO COM 37045V100 9,250 120 SH SOLE 120 0 0
GENMAB A/S SPONSORED ADS 372303206 591,402 21,529 SH OTR 1,3 0 21,529 0
GENTEX CORP COM 371901109 520,790 20,609 SH OTR 1,2,3 0 20,609 0
GENTEX CORP COM 371901109 352,340 13,943 SH SOLE 13,943 0 0
GENTHERM INC COM 37253A103 310,845 9,113 SH OTR 1,2,3 0 9,113 0
GEO GROUP INC COM 36162J106 280,903 9,506 SH OTR 1,3 0 9,506 0
GILEAD SCIENCES INC COM 375558103 1,291,117 10,219 SH SOLE 10,194 0 25
GILEAD SCIENCES INC COM 375558103 1,983,851 15,702 SH OTR 1,2,3 0 15,702 0
GLACIER BANCORP INC NEW COM 37637Q105 461,023 8,938 SH OTR 1,3 0 8,938 0
GLADSTONE COMMERCIAL CORP COM 376536108 338,509 27,521 SH OTR 1,3 0 27,521 0
GLAUKOS CORP COM 377322102 692,651 4,956 SH OTR 1,2,3 0 4,956 0
GLOBAL NET LEASE INC COM NEW 379378201 100,915 11,288 SH OTR 1,2,3 0 11,288 0
GLOBAL PMTS INC COM 37940X102 612,479 8,441 SH OTR 1,3 0 8,441 0
GLOBAL PMTS INC COM 37940X102 726 10 SH SOLE 10 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 294,032 7,820 SH OTR 1,3 0 7,820 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 1,361,949 32,570 SH SOLE 31,410 0 1,160
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 11,494,039 156,042 SH SOLE 153,787 0 2,255
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 54,706 1,079 SH OTR 1 0 1,079 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 54,195,879 918,222 SH SOLE 900,889 0 17,333
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,348,300 14,715 SH SOLE 14,180 0 535
GLOBAL X FDS GLBL X MLP ETF 37954Y343 25,399,351 478,511 SH SOLE 467,776 0 10,735
GLOBE LIFE INC COM 37959E102 9,828 55 SH SOLE 55 0 0
GLOBE LIFE INC COM 37959E102 246,400 1,379 SH OTR 1,2,3 0 1,379 0
GLOBUS MED INC CL A 379577208 393,549 4,981 SH OTR 1,2,3 0 4,981 0
GOLD COM INC COM 00181T107 187,138 6,805 SH OTR 1,3 0 6,805 0
GOLD COM INC COM 00181T107 340,505 12,382 SH SOLE 12,050 0 332
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,140,011 51,318 SH SOLE 51,115 0 203
GOLDMAN SACHS GROUP INC COM 38141G104 149,477,512 147,797 SH SOLE 147,797 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,419,198 2,392 SH OTR 1,2,3 0 2,392 0
GOLDMINING INC COM 38149E101 49,885 55,000 SH SOLE 55,000 0 0
GOLUB CAP BDC INC COM 38173M102 195,970 15,215 SH SOLE 15,215 0 0
GOLUB CAP BDC INC COM 38173M102 345,729 26,842 SH OTR 1 0 26,842 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 124,105 32,919 SH OTR 1,3 0 32,919 0
GRACO INC COM 384109104 168,006 2,222 SH OTR 1,3 0 2,222 0
GRACO INC COM 384109104 290,494 3,842 SH SOLE 3,842 0 0
GRANITE CONSTR INC COM 387328107 419,887 2,654 SH OTR 1,2,3 0 2,654 0
GRAPHIC PACKAGING HLDG CO COM 388689101 754,457 70,704 SH OTR 1,2,3 0 70,704 0
GRAPHIC PACKAGING HLDG CO COM 388689101 87,843 8,225 SH SOLE 8,225 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 374,402 8,225 SH SOLE 8,225 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 350,199 27,445 SH SOLE 27,445 0 0
GRIFFON CORP COM 398433102 362,715 3,719 SH OTR 1,3 0 3,719 0
GRIFOLS S A SP ADR REP B NVT 398438408 90,632 12,801 SH OTR 1,3 0 12,801 0
GROCERY OUTLET HLDG CORP COM 39874R101 253,662 25,417 SH OTR 1,2,3 0 25,417 0
GROUP 1 AUTOMOTIVE INC COM 398905109 705,505 2,423 SH OTR 1,2,3 0 2,423 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 459,146 4,060 SH SOLE 3,985 0 75
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 273,052 100,757 SH SOLE 100,757 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 35,315 13,031 SH OTR 1 0 13,031 0
GSK PLC SPONSORED ADR 37733W204 1,765,167 33,406 SH OTR 1,2,3 0 33,406 0
GSK PLC SPONSORED ADR 37733W204 13,525 258 SH SOLE 258 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 397,575 3,231 SH OTR 1,3 0 3,231 0
GUIDEWIRE SOFTWARE INC COM 40171V100 37,654 306 SH SOLE 306 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 549,473 14,071 SH OTR 1,3 0 14,071 0
HALEON PLC SPON ADS 405552100 985,491 105,626 SH OTR 1,3 0 105,626 0
HALEON PLC SPON ADS 405552100 132,953 14,250 SH SOLE 14,250 0 0
HALLIBURTON CO COM 406216101 124,088 3,655 SH OTR 1,3 0 3,655 0
HALLIBURTON CO COM 406216101 137,260 4,043 SH SOLE 4,043 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 433,460 5,538 SH OTR 1,2,3 0 5,538 0
HAMILTON LANE INC CL A 407497106 39 0 SH SOLE 0 0 0
HAMILTON LANE INC CL A 407497106 379,256 4,776 SH OTR 1,3 0 4,776 0
HANCOCK WHITNEY CORPORATION COM 410120109 215,493 2,884 SH OTR 1,2,3 0 2,884 0
HANOVER INS GROUP INC COM 410867105 1,012,146 4,727 SH OTR 1,2,3 0 4,727 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 3,360,007 86,120 SH SOLE 85,655 0 465
HARTFORD INSURANCE GROUP INC COM 416515104 1,514,398 11,376 SH OTR 1,2,3 0 11,376 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,328 25 SH SOLE 25 0 0
HASBRO INC COM 418056107 143,524 1,738 SH SOLE 1,738 0 0
HASBRO INC COM 418056107 185,580 2,247 SH OTR 1,3 0 2,247 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 270,885 20,021 SH OTR 1,3 0 20,021 0
HCA HEALTHCARE INC COM 40412C101 63,553 163 SH SOLE 163 0 0
HCA HEALTHCARE INC COM 40412C101 452,273 1,160 SH OTR 1,2,3 0 1,160 0
HCI GROUP INC COM 40416E103 6,389,615 36,460 SH SOLE 35,779 0 681
HCI GROUP INC COM 40416E103 361,716 2,064 SH OTR 1,3 0 2,064 0
HEALTHEQUITY INC COM 42226A107 359,293 3,978 SH OTR 1,2,3 0 3,978 0
HEALTHEQUITY INC COM 42226A107 6,774 75 SH SOLE 75 0 0
HECLA MINING COMPANY COM 422704106 192,536 12,478 SH OTR 1,3 0 12,478 0
HEICO CORP NEW COM 422806109 960,645 2,697 SH OTR 1,3 0 2,697 0
HELMERICH & PAYNE INC COM 423452101 551,214 16,836 SH SOLE 16,546 0 290
HELMERICH & PAYNE INC COM 423452101 217,623 6,647 SH OTR 1,3 0 6,647 0
HERC HLDGS INC COM 42704L104 8,801,619 61,404 SH SOLE 60,148 0 1,256
HERC HLDGS INC COM 42704L104 2,581 18 SH OTR 3 0 18 0
HERCULES CAPITAL INC COM 427096508 9,927 629 SH SOLE 629 0 0
HERCULES CAPITAL INC COM 427096508 328,884 20,855 SH OTR 1,3 0 20,855 0
HERITAGE GLOBAL INC COM 42727E103 14,373 11,878 SH SOLE 11,878 0 0
HERSHEY CO COM 427866108 266,158 1,517 SH OTR 1,3 0 1,517 0
HERSHEY CO COM 427866108 263,526 1,502 SH SOLE 1,500 0 2
HESS MIDSTREAM LP CL A SHS 428103105 5,073,256 134,927 SH SOLE 134,377 0 550
HEWLETT PACKARD ENTERPRISE C COM 42824C109 854,040 18,874 SH OTR 1,2,3 0 18,874 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 67,200 1,485 SH SOLE 1,485 0 0
HEXCEL CORP NEW COM 428291108 1,702 17 SH SOLE 0 0 17
HEXCEL CORP NEW COM 428291108 199,520 1,994 SH OTR 1,2,3 0 1,994 0
HF SINCLAIR CORP COM 403949100 28,139 404 SH SOLE 404 0 0
HF SINCLAIR CORP COM 403949100 718,997 10,323 SH OTR 1,3 0 10,323 0
HIGHWOODS PPTYS INC COM 431284108 487,718 16,171 SH OTR 1,3 0 16,171 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 31,064 94 SH SOLE 94 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,513,838 4,581 SH OTR 1,2,3 0 4,581 0
HNI CORP COM 404251100 276,203 6,835 SH OTR 1,3 0 6,835 0
HOME BANCSHARES INC COM 436893200 910,717 31,899 SH OTR 1 0 31,899 0
HOME DEPOT INC COM 437076102 2,522,015 7,151 SH OTR 1,2,3 0 7,151 0
HOME DEPOT INC COM 437076102 2,268,567 6,432 SH SOLE 6,380 0 52
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 959,451 35,391 SH OTR 1,3 0 35,391 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 13,555 500 SH SOLE 500 0 0
HONEYWELL AEROSPACE INC COM 43849R105 734,870 3,324 SH SOLE 3,324 0 0
HONEYWELL AEROSPACE INC COM 43849R105 487,261 2,204 SH OTR 1,3 0 2,204 0
HONEYWELL INTL INC COM 438516205 497,506 2,222 SH OTR 1,3 0 2,222 0
HONEYWELL INTL INC COM 438516205 745,276 3,329 SH SOLE 3,329 0 0
HORMEL FOODS CORP COM 440452100 204,492 8,239 SH OTR 1,3 0 8,239 0
HOST HOTELS & RESORTS INC COM 44107P104 217,572 9,122 SH OTR 1,2,3 0 9,122 0
HOST HOTELS & RESORTS INC COM 44107P104 3,909 160 SH SOLE 160 0 0
HOULIHAN LOKEY INC CL A 441593100 788,953 5,882 SH OTR 1,3 0 5,882 0
HOULIHAN LOKEY INC CL A 441593100 1,476 11 SH SOLE 0 0 11
HOWMET AEROSPACE INC COM 443201108 1,397,266 5,197 SH OTR 1,2,3 0 5,197 0
HOWMET AEROSPACE INC COM 443201108 3,227 12 SH SOLE 12 0 0
HP INC COM 40434L105 286,565 12,983 SH OTR 1,3 0 12,983 0
HP INC COM 40434L105 54,667 2,457 SH SOLE 2,456 0 1
HSBC HLDGS PLC SPON ADR NEW 404280406 2,092 22 SH SOLE 0 0 22
HSBC HLDGS PLC SPON ADR NEW 404280406 2,406,823 25,311 SH OTR 1,2,3 0 25,311 0
HUBSPOT INC COM 443573100 231,058 1,266 SH OTR 1,3 0 1,266 0
HUDBAY MINERALS INC COM 443628102 1,141,733 48,358 SH SOLE 47,385 0 973
HUDBAY MINERALS INC COM 443628102 289,365 12,256 SH OTR 1,3 0 12,256 0
HUMANA INC COM 444859102 1,593 4 SH SOLE 4 0 0
HUMANA INC COM 444859102 1,139,773 2,863 SH OTR 1,2,3 0 2,863 0
HUNT J B TRANS SVCS INC COM 445658107 2,605 9 SH SOLE 9 0 0
HUNT J B TRANS SVCS INC COM 445658107 777,988 2,688 SH OTR 1,2,3 0 2,688 0
HUNTINGTON BANCSHARES INC COM 446150104 956,886 53,641 SH OTR 1,3 0 53,641 0
HUNTINGTON BANCSHARES INC COM 446150104 5 0 SH SOLE 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 338,947 1,211 SH OTR 1,3 0 1,211 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,117 29 SH SOLE 29 0 0
HUNTSMAN CORP COM 447011107 152,482 14,358 SH OTR 1,3 0 14,358 0
HYATT HOTELS CORP COM CL A 448579102 321,581 1,659 SH OTR 1,2,3 0 1,659 0
HYATT HOTELS CORP COM CL A 448579102 304,911 1,573 SH SOLE 1,573 0 0
I-80 GOLD CORP COM 44955L106 28,800 20,000 SH SOLE 20,000 0 0
ICL GROUP LTD SHS M53213100 747,150 150,030 SH OTR 1,3 0 150,030 0
ICU MED INC COM 44930G107 363,129 2,477 SH OTR 1,2,3 0 2,477 0
IDACORP INC COM 451107106 465,853 3,079 SH OTR 1,3 0 3,079 0
IDACORP INC COM 451107106 15,130 100 SH SOLE 100 0 0
IDEX CORP COM 45167R104 379,688 1,673 SH OTR 1,2,3 0 1,673 0
IDEX CORP COM 45167R104 18,837 83 SH SOLE 71 0 12
IDEXX LABS INC COM 45168D104 3,686 7 SH SOLE 0 0 7
IDEXX LABS INC COM 45168D104 709,642 1,348 SH OTR 1,2,3 0 1,348 0
ILLINOIS TOOL WKS INC COM 452308109 594,767 2,186 SH SOLE 2,157 0 29
ILLINOIS TOOL WKS INC COM 452308109 1,861,010 6,840 SH OTR 1,2,3 0 6,840 0
ILLUMINA INC COM 452327109 1,652,099 9,396 SH OTR 1,2,3 0 9,396 0
ILLUMINA INC COM 452327109 4,924 28 SH SOLE 28 0 0
IMPERIAL OIL LTD COM NEW 453038408 218,971 1,944 SH OTR 1,3 0 1,944 0
INCYTE CORP COM 45337C102 207,676 1,832 SH OTR 1,2,3 0 1,832 0
INCYTE CORP COM 45337C102 297,570 2,625 SH SOLE 2,625 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 251,493 14,910 SH OTR 1,3 0 14,910 0
INDEPENDENT BK CORP MICH COM NEW 453838609 375,958 10,423 SH OTR 1,3 0 10,423 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 46,050 10,256 SH OTR 1 0 10,256 0
INFOSYS LTD SPONSORED ADR 456788108 142,664 13,600 SH SOLE 13,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 469,564 44,763 SH OTR 1 0 44,763 0
ING GROEP N.V. SPONSORED ADR 456837103 2,714,716 86,511 SH OTR 1,3 0 86,511 0
ING GROEP N.V. SPONSORED ADR 456837103 628 20 SH SOLE 0 0 20
INGERSOLL RAND INC COM 45687V106 22,958 280 SH SOLE 280 0 0
INGERSOLL RAND INC COM 45687V106 229,491 2,799 SH OTR 1,3 0 2,799 0
INGREDION INC COM 457187102 94,710 1,000 SH SOLE 1,000 0 0
INGREDION INC COM 457187102 294,927 3,114 SH OTR 1,3 0 3,114 0
INMODE LTD SHS M5425M103 3,319 227 SH SOLE 227 0 0
INMODE LTD SHS M5425M103 202,634 13,860 SH OTR 1 0 13,860 0
INNOVIVA INC COM 45781M101 224,398 9,881 SH OTR 1,3 0 9,881 0
INNOVIVA INC COM 45781M101 28,093 1,237 SH SOLE 0 0 1,237
INSTALLED BLDG PRODS INC COM 45780R101 240,643 1,047 SH OTR 1 0 1,047 0
INSULET CORP COM 45784P101 487,505 3,202 SH OTR 1,2,3 0 3,202 0
INTAPP INC COM 45827U109 220,185 8,734 SH OTR 1 0 8,734 0
INTEGER HLDGS CORP COM 45826H109 374,642 4,009 SH OTR 1,3 0 4,009 0
INTEL CORP COM 458140100 4,574,559 32,762 SH OTR 1,2,3 0 32,762 0
INTEL CORP COM 458140100 1,785,945 12,791 SH SOLE 11,477 0 1,314
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,520,067 17,464 SH OTR 1,2,3 0 17,464 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18,105 208 SH SOLE 208 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 162,013 1,316 SH SOLE 1,274 0 42
INTERCONTINENTAL EXCHANGE IN COM 45866F104 325,750 2,646 SH OTR 1,2,3 0 2,646 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 517,110 2,987 SH OTR 1,2,3 0 2,987 0
INTERDIGITAL INC COM 45867G101 630,531 2,227 SH OTR 1,3 0 2,227 0
INTERNATIONAL BANCSHARES COR COM 459044103 315,497 4,154 SH OTR 1,2,3 0 4,154 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,447,426 5,147 SH SOLE 5,142 0 5
INTERNATIONAL BUSINESS MACHS COM 459200101 2,087,141 7,422 SH OTR 1,2,3 0 7,422 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 333,995 4,195 SH OTR 1,2,3 0 4,195 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 0 SH SOLE 0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 403,630 5,270 SH SOLE 5,250 0 20
INTERNATIONAL SEAWAYS INC COM Y41053102 111,516 1,456 SH OTR 1,3 0 1,456 0
INTERPARFUMS INC COM 458334109 690,289 6,171 SH OTR 1,2,3 0 6,171 0
INTUIT COM 461202103 440,829 1,689 SH OTR 1,2,3 0 1,689 0
INTUIT COM 461202103 12,187,889 46,697 SH SOLE 46,011 0 686
INTUITIVE SURGICAL INC COM NEW 46120E602 47,324 119 SH SOLE 111 0 8
INTUITIVE SURGICAL INC COM NEW 46120E602 2,489,477 6,260 SH OTR 1,2,3 0 6,260 0
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 1,676,325 29,701 SH SOLE 29,301 0 400
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 13,633,145 239,052 SH SOLE 238,074 0 978
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 12,672,624 692,872 SH SOLE 675,805 0 17,067
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 267,051 13,110 SH SOLE 13,110 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,773,563 266,677 SH SOLE 263,727 0 2,950
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 31,822,685 353,193 SH SOLE 336,392 0 16,801
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 118,921 2,201 SH OTR 3 0 2,201 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,112,508 9,929 SH SOLE 9,929 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 491,065 8,020 SH SOLE 8,020 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 669,054 12,383 SH SOLE 12,383 0 0
INVESCO LTD SHS G491BT108 338,848 12,840 SH OTR 1,3 0 12,840 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 80,196 12,914 SH SOLE 12,914 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,443,951 33,157 SH SOLE 33,077 0 80
INVITATION HOMES INC COM 46187W107 268,550 8,802 SH OTR 1,2,3 0 8,802 0
INVITATION HOMES INC COM 46187W107 641 21 SH SOLE 0 0 21
IQIYI INC SPONSORED ADS 46267X108 76,437 73,497 SH OTR 1 0 73,497 0
IQVIA HLDGS INC COM 46266C105 408,661 2,115 SH OTR 1,2,3 0 2,115 0
IQVIA HLDGS INC COM 46266C105 6,763 35 SH SOLE 29 0 6
IRIDIUM COMMUNICATIONS INC COM 46269C102 165,209 3,012 SH SOLE 3,000 0 12
IRIDIUM COMMUNICATIONS INC COM 46269C102 49,530 903 SH OTR 1,3 0 903 0
IRON MTN INC DEL COM 46284V101 696,474 5,514 SH OTR 1,2,3 0 5,514 0
IRON MTN INC DEL COM 46284V101 161,930 1,282 SH SOLE 1,268 0 14
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 249,409 7,492 SH SOLE 7,492 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,513,049 33,281 SH SOLE 33,038 0 243
ISHARES INC MSCI GBL MIN VOL 464286525 256,812 2,136 SH SOLE 2,136 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,844,186 53,711 SH SOLE 51,712 0 1,999
ISHARES INC ESG AWR MSCI EM 46434G863 634,032 11,593 SH SOLE 11,593 0 0
ISHARES INC CORE MSCI EMKT 46434G103 234,433,527 2,829,956 SH SOLE 2,826,096 0 3,860
ISHARES INC MSCI AUST ETF 464286103 4,007,591 142,315 SH SOLE 136,640 0 5,675
ISHARES INC EMNG MKTS EQT 46434G889 251,063 3,427 SH SOLE 3,427 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 9,034,477 119,047 SH SOLE 117,647 0 1,400
ISHARES INC MSCI EMRG CHN 46434G764 401,630 3,926 SH SOLE 3,926 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 5,653,468 60,614 SH SOLE 58,835 0 1,779
ISHARES INC MSCI SWEDEN ETF 464286756 2,916,134 58,346 SH SOLE 55,851 0 2,495
ISHARES INC MSCI SWITZERLAND 464286749 1,463,086 23,279 SH SOLE 22,349 0 930
ISHARES INC MSCI EMERG MRKT 464286533 292,032 3,879 SH SOLE 3,879 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,619,953 88,482 SH SOLE 85,032 0 3,450
ISHARES INC MSCI HONG KG ETF 464286871 2,893,613 138,318 SH SOLE 133,129 0 5,189
ISHARES INC MSCI BRAZIL ETF 464286400 11,866,538 343,958 SH SOLE 333,372 0 10,586
ISHARES INC MSCI MEXICO ETF 464286822 2,047,194 27,198 SH SOLE 25,848 0 1,350
ISHARES SILVER TR ISHARES 46428Q109 1,046,195 19,566 SH SOLE 19,028 0 538
ISHARES TR CORE MSCI EAFE 46432F842 33,377,346 345,593 SH SOLE 339,399 0 6,194
ISHARES TR 1 3 YR TREAS BD 464287457 59,752,498 727,713 SH SOLE 717,398 0 10,315
ISHARES TR CORE S&P TTL STK 464287150 489,525 2,980 SH SOLE 2,980 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,798 120 SH OTR 2 0 120 0
ISHARES TR CORE DIV GRWTH 46434V621 2,097,224 27,672 SH SOLE 26,422 0 1,250
ISHARES TR 7-10 YR TRSY BD 464287440 44,537,211 470,944 SH SOLE 462,877 0 8,067
ISHARES TR CORE S&P MCP ETF 464287507 33,698 437 SH OTR 2 0 437 0
ISHARES TR CORE S&P SCP ETF 464287804 24,654,014 166,233 SH SOLE 162,020 0 4,213
ISHARES TR CORE S&P MCP ETF 464287507 8,605,470 111,600 SH SOLE 109,295 0 2,305
ISHARES TR 0-3 MTH TREASURY 46436E718 51,088,314 507,483 SH SOLE 496,845 0 10,638
ISHARES TR ASIA 50 ETF 464288430 216,426 1,528 SH SOLE 1,528 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,949,616 33,824 SH SOLE 33,824 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 85,826,157 730,746 SH SOLE 716,156 0 14,590
ISHARES TR 3YRTB ETF 464288125 1,393,876 18,774 SH SOLE 18,774 0 0
ISHARES TR S&P MC 400GR ETF 464287606 630,975 5,370 SH SOLE 5,126 0 244
ISHARES TR US INFRASTRUC 46435U713 4,350 69 SH OTR 2 0 69 0
ISHARES TR MSCI USA SMCP MN 46435G433 206,260 4,480 SH SOLE 4,480 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 3,138,532 22,042 SH SOLE 22,042 0 0
ISHARES TR S&P 500 VAL ETF 464287408 358,982 1,581 SH SOLE 1,581 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,023,770 98,457 SH SOLE 95,642 0 2,815
ISHARES TR U.S. TECH ETF 464287721 450,736 1,787 SH SOLE 1,787 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,014,544 11,567 SH SOLE 9,461 0 2,106
ISHARES TR MSCI USA VALUE 46432F388 7,851,572 39,295 SH SOLE 37,262 0 2,033
ISHARES TR IBOXX INV CP ETF 464287242 1,024,735 9,395 SH SOLE 9,271 0 124
ISHARES TR EAFE GRWTH ETF 464288885 1,258,136 10,112 SH SOLE 10,062 0 50
ISHARES TR CORE US AGGBD ET 464287226 1,664,565 16,817 SH SOLE 15,172 0 1,645
ISHARES TR RUS MID CAP ETF 464287499 3,719,770 33,718 SH SOLE 33,518 0 200
ISHARES TR ESG AWR MSCI USA 46435G425 491,853 3,005 SH SOLE 3,005 0 0
ISHARES TR MBS ETF 464288588 519,048 5,491 SH SOLE 5,030 0 461
ISHARES TR ISHARES BIOTECH 464287556 5,216,380 27,427 SH SOLE 26,276 0 1,151
ISHARES TR USD INV GRDE ETF 464288620 262,418 5,116 SH SOLE 4,829 0 287
ISHARES TR IBON 2026 TE ETF 46436E528 5,873,485 259,315 SH SOLE 255,965 0 3,350
ISHARES TR US HLTHCARE ETF 464287762 378,774 5,652 SH SOLE 5,652 0 0
ISHARES TR SELECT DIVID ETF 464287168 211,156 1,351 SH SOLE 1,351 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,187,067 22,678 SH SOLE 21,878 0 800
ISHARES TR CORE S&P500 ETF 464287200 58,414 78 SH OTR 2 0 78 0
ISHARES TR ISHS 1-5YR INVS 464288646 947,102 18,071 SH SOLE 18,071 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 599,443 12,989 SH SOLE 12,989 0 0
ISHARES TR ESG OPTIMIZED 464288802 20,452 133 SH OTR 1,2 0 133 0
ISHARES TR RUSSELL 3000 ETF 464287689 904,821 2,122 SH SOLE 2,122 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 10,658,012 110,492 SH SOLE 109,145 0 1,347
ISHARES TR MSCI UK ETF NEW 46435G334 4,498,789 97,503 SH SOLE 93,532 0 3,971
ISHARES TR INVT GRAD SY ETF 46435G219 229,926 5,097 SH SOLE 5,097 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,089,866 24,884 SH SOLE 24,884 0 0
ISHARES TR MSCI USA MMENTM 46432F396 263,946 770 SH SOLE 770 0 0
ISHARES TR TIPS BD ETF 464287176 4,494,753 41,074 SH SOLE 39,835 0 1,239
ISHARES TR GLOBAL ENERG ETF 464287341 31,414,092 639,408 SH SOLE 633,187 0 6,221
ISHARES TR EAFE VALUE ETF 464288877 1,155,599 15,096 SH SOLE 15,096 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,650,448 77,441 SH SOLE 75,956 0 1,485
ISHARES TR LOW CA OP MS ETF 46434V464 902,092 3,566 SH SOLE 3,566 0 0
ISHARES TR PFD AND INCM SEC 464288687 474,185 15,552 SH SOLE 12,295 0 3,257
ISHARES TR S&P 100 ETF 464287101 1,271,033 3,474 SH SOLE 3,474 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,492,827 33,624 SH SOLE 33,063 0 561
ISHARES TR INTL TREA BD ETF 464288117 609,091 14,845 SH SOLE 14,845 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 186 1 SH OTR 1 0 1 0
ISHARES TR RESIDENTIAL MULT 464288562 28,341,654 299,314 SH SOLE 297,107 0 2,207
ISHARES TR FUTU EXPO TE ETF 46434V381 2,336,690 28,279 SH SOLE 20,860 0 7,419
ISHARES TR CORE S&P US GWT 464287671 230,599 1,226 SH SOLE 1,226 0 0
ISHARES TR GLB INFRASTR ETF 464288372 24,152,224 362,646 SH SOLE 361,804 0 842
ISHARES TR MSCI EMG MKT ETF 464287234 3,597,936 52,594 SH SOLE 52,594 0 0
ISHARES TR US INFRASTRUC 46435U713 19,561,808 310,308 SH SOLE 308,893 0 1,415
ISHARES TR RUS MD CP GR ETF 464287481 2,038,321 13,922 SH SOLE 13,501 0 421
ISHARES TR MORTGE REL ETF 46435G342 14,825,205 672,345 SH SOLE 651,218 0 21,127
ISHARES TR CORE S&P500 ETF 464287200 11,796,048 15,751 SH SOLE 15,734 0 17
ISHARES TR ESG AWARE MSCI 46435U663 716,256 12,806 SH SOLE 12,806 0 0
ISHARES TR ESG OPTIMIZED 464288802 2,128,723 13,796 SH SOLE 13,796 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,652,487 12,088 SH SOLE 12,088 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,919,437 39,672 SH SOLE 38,195 0 1,477
ISHARES TR RUS MDCP VAL ETF 464287473 18,503,194 112,413 SH SOLE 107,080 0 5,333
ISHARES TR MSCI AC ASIA ETF 464288182 5,005,417 41,946 SH SOLE 41,546 0 400
ISHARES TR RUS 1000 VAL ETF 464287598 1,315,748 5,427 SH SOLE 5,427 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 119,870 14,665 SH OTR 1,3 0 14,665 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 43,510,615 5,323,378 SH SOLE 5,323,378 0 0
ITRON INC COM 465741106 201,615 2,330 SH OTR 1,3 0 2,330 0
ITT INC COM 45073V108 915,603 4,621 SH OTR 1,2,3 0 4,621 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 291,977 3,877 SH SOLE 3,877 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 545,946 7,020 SH SOLE 7,020 0 0
JABIL INC COM 466313103 784,067 2,034 SH OTR 1,2,3 0 2,034 0
JACOBS SOLUTIONS INC COM 46982L108 15,741,495 124,932 SH SOLE 122,357 0 2,575
JACOBS SOLUTIONS INC COM 46982L108 105,714 839 SH OTR 1,2,3 0 839 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 44,832,883 884,464 SH SOLE 867,928 0 16,536
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,687,544 32,484 SH OTR 1,2,3 0 32,484 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 164,583 683 SH SOLE 683 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 355,913 1,477 SH OTR 1,2,3 0 1,477 0
JD.COM INC SPON ADS CL A 47215P106 37,599,027 1,475,629 SH SOLE 1,475,629 0 0
JD.COM INC SPON ADS CL A 47215P106 126,993 4,984 SH OTR 1,3 0 4,984 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 301,930 6,041 SH OTR 1,3 0 6,041 0
JETBLUE AIRWAYS CORP COM 477143101 254,235 44,369 SH OTR 1,3 0 44,369 0
JOHNSON & JOHNSON COM 478160104 6,595,484 25,970 SH OTR 1,2,3 0 25,970 0
JOHNSON & JOHNSON COM 478160104 10,223,526 40,255 SH SOLE 39,460 0 795
JOHNSON CONTROLS INTERNATION SHS G51502105 31,647 216 SH SOLE 216 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,575,018 10,752 SH OTR 1,3 0 10,752 0
JONES LANG LASALLE INC COM 48020Q107 24,796 80 SH SOLE 80 0 0
JONES LANG LASALLE INC COM 48020Q107 281,745 909 SH OTR 1,2,3 0 909 0
JPMORGAN CHASE & CO COM 46625H100 8,608,311 26,299 SH OTR 1,2,3 0 26,299 0
JPMORGAN CHASE & CO COM 46625H100 23,428,913 71,576 SH SOLE 70,042 0 1,534
KAYNE ANDERSON ENERGY INFRST COM 486606106 141,108 10,203 SH SOLE 10,203 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 569,828 5,429 SH OTR 1,3 0 5,429 0
KB HOME COM 48666K109 78,864 1,260 SH SOLE 1,260 0 0
KB HOME COM 48666K109 126,745 2,025 SH OTR 1,3 0 2,025 0
KBR INC COM 48242W106 377,186 10,897 SH OTR 1,2,3 0 10,897 0
KEARNY FINL CORP MD COM 48716P108 117,144 12,383 SH OTR 1,3 0 12,383 0
KEMPER CORP COM 488401100 673,974 24,999 SH OTR 1,3 0 24,999 0
KENVUE INC COM 49177J102 57,330 3,000 SH SOLE 3,000 0 0
KENVUE INC COM 49177J102 262,037 13,712 SH OTR 1,2,3 0 13,712 0
KEURIG DR PEPPER INC COM 49271V100 431,332 13,094 SH OTR 1,2,3 0 13,094 0
KEYCORP COM 493267108 1,599,486 69,392 SH OTR 1,2,3 0 69,392 0
KEYCORP COM 493267108 1,176 51 SH SOLE 51 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 172,235 492 SH SOLE 478 0 14
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,449,640 4,141 SH OTR 1,2,3 0 4,141 0
KILROY REALTY CORP COM 49427F108 339,038 8,923 SH OTR 1,3 0 8,923 0
KIMBERLY-CLARK CORP COM 494368103 189,896 1,710 SH SOLE 1,704 0 6
KIMBERLY-CLARK CORP COM 494368103 162,121 1,475 SH OTR 1,2,3 0 1,475 0
KINDER MORGAN INC DEL COM 49456B101 954,241 29,848 SH SOLE 29,418 0 430
KINDER MORGAN INC DEL COM 49456B101 1,516,370 47,431 SH OTR 1,3 0 47,431 0
KINROSS GOLD CORP COM 496902404 1,086,001 45,978 SH SOLE 45,978 0 0
KINROSS GOLD CORP COM 496902404 153,436 6,496 SH OTR 1 0 6,496 0
KIRBY CORP COM 497266106 400,976 2,949 SH OTR 1,2,3 0 2,949 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,185,093 41,758 SH OTR 1,3 0 41,758 0
KKR & CO INC COM 48251W104 775,218 8,446 SH OTR 1,3 0 8,446 0
KKR & CO INC COM 48251W104 9,178 100 SH SOLE 100 0 0
KLA CORP COM NEW 482480100 114,650 380 SH SOLE 380 0 0
KLA CORP COM NEW 482480100 5,530,345 18,330 SH OTR 1,2,3 0 18,330 0
KNIFE RIVER CORP COMMON STOCK 498894104 249,110 2,978 SH OTR 1,3 0 2,978 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,220,068 15,668 SH OTR 1,2,3 0 15,668 0
KNOWLES CORP COM 49926D109 239,133 5,765 SH OTR 1,2,3 0 5,765 0
KOHLS CORP COM 500255104 202,753 11,442 SH OTR 1,2,3 0 11,442 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 552,936 20,336 SH OTR 1,3 0 20,336 0
KONTOOR BRANDS INC COM 50050N103 610,383 7,324 SH OTR 1,2,3 0 7,324 0
KORN FERRY COM NEW 500643200 314,125 4,718 SH OTR 1,2,3 0 4,718 0
KRAFT HEINZ CO COM 500754106 220,564 9,338 SH OTR 1,2,3 0 9,338 0
KRAFT HEINZ CO COM 500754106 25,061 1,061 SH SOLE 1,054 0 7
KRANESHARES TRUST CSI CHI INTERNET 500767306 6,930,032 283,205 SH SOLE 276,645 0 6,560
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 551,652 11,064 SH OTR 1,3 0 11,064 0
KROGER CO COM 501044101 657,698 11,844 SH OTR 1,2,3 0 11,844 0
KROGER CO COM 501044101 5,014,248 90,298 SH SOLE 88,818 0 1,480
KRYSTAL BIOTECH INC COM 501147102 417,758 1,124 SH OTR 1,2 0 1,124 0
KULICKE & SOFFA INDS INC COM 501242101 668,880 4,993 SH OTR 1,3 0 4,993 0
L3HARRIS TECHNOLOGIES INC COM 502431109 633,487 2,180 SH OTR 1,3 0 2,180 0
L3HARRIS TECHNOLOGIES INC COM 502431109 37,196 128 SH SOLE 114 0 14
LABCORP HOLDINGS INC COM SHS 504922105 158,480 566 SH OTR 1,2,3 0 566 0
LABCORP HOLDINGS INC COM SHS 504922105 176,960 632 SH SOLE 624 0 8
LADDER CAP CORP CL A 505743104 363,131 35,671 SH OTR 1,3 0 35,671 0
LAM RESEARCH CORP COM NEW 512807306 774,392 1,786 SH SOLE 1,783 0 3
LAM RESEARCH CORP COM NEW 512807306 6,822,741 15,736 SH OTR 1,2,3 0 15,736 0
LAMAR ADVERTISING CO CL A 512816109 965,829 6,192 SH OTR 1,3 0 6,192 0
LAMAR ADVERTISING CO CL A 512816109 33,692 216 SH SOLE 216 0 0
LANDSTAR SYS INC COM 515098101 237,418 1,148 SH OTR 1,3 0 1,148 0
LANDSTAR SYS INC COM 515098101 184,061 890 SH SOLE 890 0 0
LANTHEUS HLDGS INC COM 516544103 342,139 3,084 SH OTR 1,3 0 3,084 0
LANTHEUS HLDGS INC COM 516544103 555 5 SH SOLE 0 0 5
LATTICE SEMICONDUCTOR CORP COM 518415104 306 2 SH SOLE 0 0 2
LATTICE SEMICONDUCTOR CORP COM 518415104 624,995 4,086 SH OTR 1,2,3 0 4,086 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6,338,105 156,845 SH SOLE 152,470 0 4,375
LCI INDS COM 50189K103 525,589 4,964 SH OTR 1 0 4,964 0
LEAR CORP COM NEW 521865204 221,199 1,650 SH OTR 1,2,3 0 1,650 0
LEGGETT & PLATT INC COM 524660107 308,504 26,254 SH OTR 1,2,3 0 26,254 0
LENNAR CORP CL A 526057104 829,070 9,162 SH OTR 1,3 0 9,162 0
LENNAR CORP CL A 526057104 20,180 223 SH SOLE 223 0 0
LENNOX INTL INC COM 526107107 186,077 324 SH SOLE 324 0 0
LENNOX INTL INC COM 526107107 36,622 65 SH OTR 1,3 0 65 0
LEONARDO DRS INC COM 52661A108 295,704 6,930 SH OTR 1 0 6,930 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 24,011 967 SH SOLE 967 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 236,308 9,517 SH OTR 1 0 9,517 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 113,744 29,240 SH OTR 1 0 29,240 0
LGI HOMES INC COM 50187T106 208,998 3,282 SH OTR 1 0 3,282 0
LGI HOMES INC COM 50187T106 23,562 370 SH SOLE 370 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 238,175 7,161 SH SOLE 7,131 0 30
LIBERTY BROADBAND CORP COM SER C 530307305 27,606 830 SH OTR 1,3 0 830 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 85,059 840 SH OTR 1,3 0 840 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 632,784 5,990 SH SOLE 5,990 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 9,931 94 SH OTR 3 0 94 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 303,072 2,993 SH SOLE 2,993 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 99,517 1,046 SH OTR 3 0 1,046 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 546,675 5,746 SH SOLE 5,746 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 251,415 2,872 SH SOLE 2,872 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 815,261 9,313 SH OTR 1,3 0 9,313 0
LIFE360 INC COM 532206109 293,021 5,293 SH OTR 1 0 5,293 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 720,686 2,280 SH OTR 1,2,3 0 2,280 0
LINCOLN ELEC HLDGS INC COM 533900106 634,368 2,384 SH OTR 1,2,3 0 2,384 0
LINCOLN NATL CORP IND COM 534187109 45,955 1,300 SH SOLE 1,300 0 0
LINCOLN NATL CORP IND COM 534187109 312,353 8,836 SH OTR 1,2,3 0 8,836 0
LINDE PLC SHS G54950103 3,542,285 6,826 SH OTR 1,2,3 0 6,826 0
LINDE PLC SHS G54950103 206,020 397 SH SOLE 373 0 24
LITHIA MTRS INC COM 536797103 399,424 1,375 SH OTR 1,2,3 0 1,375 0
LITTELFUSE INC COM 537008104 497,676 1,093 SH OTR 1,2,3 0 1,093 0
LIVE NATION ENTERTAINMENT IN COM 538034109 403,392 2,203 SH OTR 1,3 0 2,203 0
LIVE NATION ENTERTAINMENT IN COM 538034109 82,400 450 SH SOLE 450 0 0
LIVE OAK BANCSHARES INC COM 53803X105 298,173 7,301 SH OTR 1,3 0 7,301 0
LIVERAMP HLDGS INC COM 53815P108 203,896 5,417 SH OTR 1,3 0 5,417 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 685,830 117,638 SH OTR 1 0 117,638 0
LOCKHEED MARTIN CORP COM 539830109 799,291 1,569 SH SOLE 1,564 0 5
LOCKHEED MARTIN CORP COM 539830109 810,551 1,591 SH OTR 1,3 0 1,591 0
LOEWS CORP COM 540424108 836,962 7,393 SH OTR 1,3 0 7,393 0
LOEWS CORP COM 540424108 13,133 116 SH SOLE 116 0 0
LOGITECH INTL S A SHS H50430232 347,290 3,693 SH OTR 1,3 0 3,693 0
LOUISIANA PAC CORP COM 546347105 225,283 2,864 SH OTR 1 0 2,864 0
LOWES COS INC COM 548661107 9,280,780 42,092 SH SOLE 41,335 0 757
LOWES COS INC COM 548661107 1,996,537 9,055 SH OTR 1,2,3 0 9,055 0
LPL FINL HLDGS INC COM 50212V100 260,554 925 SH OTR 1,3 0 925 0
LULULEMON ATHLETICA INC COM 550021109 51,724 453 SH OTR 1,3 0 453 0
LULULEMON ATHLETICA INC COM 550021109 4,477,798 39,217 SH SOLE 38,025 0 1,192
LUMEN TECHNOLOGIES INC COM 550241103 611,275 79,593 SH OTR 1,2,3 0 79,593 0
LUMEN TECHNOLOGIES INC COM 550241103 116 15 SH SOLE 15 0 0
LUMENTUM HLDGS INC COM 55024U109 2,020,732 2,355 SH OTR 1,2,3 0 2,355 0
LXP INDUSTRIAL TRUST COM 529043408 5,847,460 107,143 SH SOLE 106,148 0 995
LXP INDUSTRIAL TRUST COM 529043408 190,867 3,497 SH OTR 1,3 0 3,497 0
LYFT INC CL A COM 55087P104 18,584 1,272 SH SOLE 1,272 0 0
LYFT INC CL A COM 55087P104 254,112 17,393 SH OTR 1,3 0 17,393 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 360,442 6,846 SH SOLE 6,741 0 105
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,255,176 23,840 SH OTR 1,2,3 0 23,840 0
M & T BK CORP COM 55261F104 1,751,516 7,359 SH OTR 1,2,3 0 7,359 0
M & T BK CORP COM 55261F104 14,892,762 62,572 SH SOLE 62,026 0 546
M/I HOMES INC COM 55305B101 891,420 5,544 SH OTR 1,2,3 0 5,544 0
MACERICH CO COM 554382101 895,052 35,532 SH OTR 1,2 0 35,532 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,880,930 4,945 SH OTR 1,3 0 4,945 0
MACYS INC COM 55616P104 241,083 10,218 SH OTR 1,2,3 0 10,218 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 647,767 1,612 SH OTR 1,2,3 0 1,612 0
MAGNA INTL INC COM 559222401 101,445 1,545 SH SOLE 1,545 0 0
MAGNA INTL INC COM 559222401 206,173 3,140 SH OTR 1,2,3 0 3,140 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 524,163 30,107 SH OTR 1,3 0 30,107 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,080 62 SH SOLE 62 0 0
MANHATTAN ASSOCIATES INC COM 562750109 484,451 3,479 SH OTR 1,3 0 3,479 0
MANPOWERGROUP INC WIS COM 56418H100 325,847 9,649 SH OTR 1,3 0 9,649 0
MANULIFE FINL CORP COM 56501R106 946,962 23,376 SH OTR 1,3 0 23,376 0
MANULIFE FINL CORP COM 56501R106 70,164 1,732 SH SOLE 1,732 0 0
MAPLEBEAR INC COM 565394103 315,209 6,657 SH SOLE 6,657 0 0
MAPLEBEAR INC COM 565394103 199,107 4,205 SH OTR 1,2,3 0 4,205 0
MARATHON PETE CORP COM 56585A102 200,957 786 SH SOLE 786 0 0
MARATHON PETE CORP COM 56585A102 738,887 2,890 SH OTR 1,3 0 2,890 0
MARCUS & MILLICHAP INC COM 566324109 239,043 7,669 SH OTR 1,2,3 0 7,669 0
MARKEL GROUP INC COM 570535104 798,782 409 SH OTR 1,3 0 409 0
MARRIOTT INTL INC NEW CL A 571903202 373,555 1,008 SH SOLE 1,006 0 2
MARRIOTT INTL INC NEW CL A 571903202 1,605,396 4,332 SH OTR 1,2,3 0 4,332 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 762,470 7,484 SH OTR 1,3 0 7,484 0
MARSH & MCLENNAN COS INC COM 571748102 1,269,193 7,615 SH OTR 1,2,3 0 7,615 0
MARSH & MCLENNAN COS INC COM 571748102 208,671 1,252 SH SOLE 1,217 0 35
MARTEN TRANS LTD COM 573075108 339,713 19,580 SH OTR 1,2,3 0 19,580 0
MARTIN MARIETTA MATLS INC COM 573284106 1,154 2 SH SOLE 2 0 0
MARTIN MARIETTA MATLS INC COM 573284106 587,658 1,019 SH OTR 1,3 0 1,019 0
MARVELL TECHNOLOGY INC COM 573874104 130,774 439 SH SOLE 430 0 9
MARVELL TECHNOLOGY INC COM 573874104 339,595 1,140 SH OTR 1,3 0 1,140 0
MASCO CORP COM 574599106 101,469 1,247 SH SOLE 1,215 0 32
MASCO CORP COM 574599106 345,742 4,249 SH OTR 1,3 0 4,249 0
MASTEC INC COM 576323109 1,085,501 2,609 SH OTR 1,2,3 0 2,609 0
MASTEC INC COM 576323109 416,060 1,000 SH SOLE 1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,018,365 11,718 SH OTR 1,2,3 0 11,718 0
MASTERCARD INCORPORATED CL A 57636Q104 1,724,669 3,358 SH SOLE 3,339 0 19
MATADOR RES CO COM 576485205 312,918 6,286 SH OTR 1,3 0 6,286 0
MATCH GROUP INC NEW COM 57667L107 686,194 18,034 SH OTR 1,2,3 0 18,034 0
MATCH GROUP INC NEW COM 57667L107 4,566 120 SH SOLE 120 0 0
MATSON INC COM 57686G105 896,753 4,665 SH OTR 1,3 0 4,665 0
MATSON INC COM 57686G105 203,764 1,060 SH SOLE 1,060 0 0
MCDONALDS CORP COM 580135101 2,570,919 9,511 SH OTR 1,3 0 9,511 0
MCDONALDS CORP COM 580135101 2,104,436 7,785 SH SOLE 7,770 0 15
MCKESSON CORP COM 58155Q103 648,440 857 SH SOLE 857 0 0
MCKESSON CORP COM 58155Q103 1,716,469 2,269 SH OTR 1,2,3 0 2,269 0
MDU RES GROUP INC COM 552690109 210,334 9,862 SH OTR 1,3 0 9,862 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,544 328 SH SOLE 328 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 150,732 31,997 SH OTR 1,3 0 31,997 0
MEDTRONIC PLC SHS G5960L103 369,613 4,682 SH OTR 1,2,3 0 4,682 0
MEDTRONIC PLC SHS G5960L103 321,197 4,074 SH SOLE 4,074 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 154,549 29,326 SH OTR 1 0 29,326 0
MERCADOLIBRE INC COM 58733R102 66,199 39 SH OTR 1,3 0 39 0
MERCADOLIBRE INC COM 58733R102 5,788,100 3,410 SH SOLE 3,316 0 94
MERCANTILE BK CORP COM 587376104 333,955 5,816 SH OTR 1 0 5,816 0
MERCK & CO INC COM 58933Y105 30,311,679 234,344 SH SOLE 229,654 0 4,690
MERCK & CO INC COM 58933Y105 3,125,374 24,174 SH OTR 1,2,3 0 24,174 0
MERCURY GENL CORP NEW COM 589400100 282,437 2,649 SH OTR 1 0 2,649 0
MERCURY SYS INC COM 589378108 619,847 5,067 SH OTR 1,3 0 5,067 0
MERCURY SYS INC COM 589378108 12,233 100 SH SOLE 100 0 0
MERIT MED SYS INC COM 589889104 1,133,918 16,353 SH OTR 1,2,3 0 16,353 0
MERITAGE HOMES CORP COM 59001A102 1,148,159 13,693 SH OTR 1,2,3 0 13,693 0
META PLATFORMS INC CL A 30303M102 10,207,193 18,121 SH SOLE 17,941 0 180
META PLATFORMS INC CL A 30303M102 281,645 500 SH Call SOLE 500 0 0
META PLATFORMS INC CL A 30303M102 14,125,061 25,076 SH OTR 1,2,3,4 0 25,076 0
METLIFE INC COM 59156R108 1,837,053 21,712 SH OTR 1,2,3 0 21,712 0
METLIFE INC COM 59156R108 109,486 1,294 SH SOLE 1,294 0 0
METROCITY BANKSHARES INC COM 59165J105 302,733 8,435 SH OTR 1,3 0 8,435 0
METTLER TOLEDO INTERNATIONAL COM 592688105 205,680 161 SH OTR 1,3 0 161 0
METTLER TOLEDO INTERNATIONAL COM 592688105 117,531 92 SH SOLE 92 0 0
MGIC INVT CORP WIS COM 552848103 675,842 23,966 SH OTR 1,3 0 23,966 0
MGM RESORTS INTERNATIONAL COM 552953101 4,492,611 93,968 SH SOLE 91,943 0 2,025
MGM RESORTS INTERNATIONAL COM 552953101 291,163 6,090 SH OTR 1,2,3 0 6,090 0
MICRON TECHNOLOGY INC COM 595112103 11,800,435 10,223 SH SOLE 10,034 0 189
MICRON TECHNOLOGY INC COM 595112103 21,693,727 18,794 SH OTR 1,2,3 0 18,794 0
MICROSOFT CORP COM 594918104 67,840,551 181,868 SH SOLE 178,706 0 3,162
MICROSOFT CORP COM 594918104 223,812 600 SH Put OTR 4 0 600 0
MICROSOFT CORP COM 594918104 32,862,603 88,099 SH OTR 1,2,3,4 0 88,099 0
MICROSOFT CORP COM 594918104 186,510 500 SH Call SOLE 500 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,196 23 SH SOLE 20 0 3
MID-AMER APT CMNTYS INC COM 59522J103 348,601 2,509 SH OTR 1,3 0 2,509 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 246,868 2,720 SH OTR 1,3 0 2,720 0
MIMEDX GROUP INC COM 602496101 204,070 53,005 SH OTR 1 0 53,005 0
MIND TECHNOLOGY INC COM NEW 602566309 89,265 18,912 SH SOLE 18,912 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 4,521,833 227,342 SH OTR 1,3 0 227,342 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 23,908 1,202 SH SOLE 1,135 0 67
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,376,137 248,031 SH OTR 1,3 0 248,031 0
MKS INC. COM 55306N104 1,464,282 3,292 SH OTR 1,3 0 3,292 0
MODINE MFG CO COM 607828100 275,832 1,033 SH OTR 1,3 0 1,033 0
MOHAWK INDS INC COM 608190104 4,126 34 SH SOLE 34 0 0
MOHAWK INDS INC COM 608190104 585,539 4,826 SH OTR 1 0 4,826 0
MOLINA HEALTHCARE INC COM 60855R100 1,581,004 6,913 SH OTR 1,2,3 0 6,913 0
MOLINA HEALTHCARE INC COM 60855R100 229 1 SH SOLE 0 0 1
MONARCH CASINO & RESORT INC COM 609027107 289,279 2,198 SH OTR 1,3 0 2,198 0
MONDAY COM LTD SHS M7S64H106 498,768 6,890 SH OTR 1,3 0 6,890 0
MONDELEZ INTL INC CL A 609207105 277,932 4,764 SH SOLE 4,741 0 23
MONDELEZ INTL INC CL A 609207105 335,613 5,775 SH OTR 1,3 0 5,775 0
MONGODB INC CL A 60937P106 320,113 953 SH OTR 1,3 0 953 0
MONGODB INC CL A 60937P106 5,711 17 SH SOLE 17 0 0
MONOLITHIC PWR SYS INC COM 609839105 229,804 166 SH SOLE 166 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,643,022 1,187 SH OTR 1,2,3 0 1,187 0
MONSTER BEVERAGE CORP NEW COM 61174X109 464,548 4,833 SH SOLE 4,795 0 38
MONSTER BEVERAGE CORP NEW COM 61174X109 1,137,869 11,838 SH OTR 1,2,3 0 11,838 0
MOODYS CORP COM 615369105 3,624 8 SH SOLE 3 0 5
MOODYS CORP COM 615369105 632,730 1,397 SH OTR 1,2,3 0 1,397 0
MORGAN STANLEY COM NEW 617446448 2,894,368 13,846 SH OTR 1,2,3 0 13,846 0
MORGAN STANLEY COM NEW 617446448 1,533,727 7,337 SH SOLE 7,316 0 21
MORGAN STANLEY EMERGING MKTS COM 617477104 21,465,545 3,508,478 SH SOLE 3,453,779 0 54,699
MORGAN STANLEY INDIA INVT FD COM 61745C105 3,212,760 140,787 SH SOLE 134,448 0 6,339
MORNINGSTAR INC COM 617700109 402,844 2,582 SH OTR 1,2,3 0 2,582 0
MOSAIC CO COM 61945C103 343,045 16,189 SH OTR 1 0 16,189 0
MOSAIC CO COM 61945C103 21,381 1,009 SH SOLE 1,009 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 404,241 972 SH OTR 1,3 0 972 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,912 31 SH SOLE 31 0 0
MP MATERIALS CORP COM CL A 553368101 647,476 11,560 SH SOLE 10,950 0 610
MP MATERIALS CORP COM CL A 553368101 674,865 12,049 SH OTR 1,3 0 12,049 0
MPLX LP COM UNIT REP LTD 55336V100 9,968,101 176,959 SH SOLE 176,059 0 900
MSC INDL DIRECT INC CL A 553530106 770,321 6,476 SH OTR 1,3 0 6,476 0
MSCI INC COM 55354G100 19,602 35 SH SOLE 32 0 3
MSCI INC COM 55354G100 511,317 913 SH OTR 1,3 0 913 0
MUELLER INDS INC COM 624756102 1,759,621 14,314 SH OTR 1,3 0 14,314 0
MUELLER INDS INC COM 624756102 17,457 142 SH SOLE 142 0 0
MURPHY USA INC COM 626755102 267,819 497 SH OTR 1,3 0 497 0
MYR GROUP INC COM 55405W104 501,401 1,002 SH OTR 1,2,3 0 1,002 0
NABORS INDUSTRIES LTD SHS G6359F137 293,447 3,493 SH OTR 1,3 0 3,493 0
NASDAQ INC COM 631103108 954,590 12,111 SH OTR 1,2,3 0 12,111 0
NASDAQ INC COM 631103108 11,114 141 SH SOLE 141 0 0
NATIONAL BEVERAGE CORP COM 635017106 386,600 12,391 SH OTR 1 0 12,391 0
NATIONAL FUEL GAS CO COM 636180101 476,348 6,133 SH OTR 1,3 0 6,133 0
NATIONAL FUEL GAS CO COM 636180101 671,804 8,639 SH SOLE 8,514 0 125
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,203,190 14,519 SH OTR 1,3 0 14,519 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 581 7 SH SOLE 0 0 7
NATIONAL HEALTHCARE CORP COM 635906100 742,530 3,502 SH OTR 1,2,3 0 3,502 0
NATIONAL PRESTO INDS INC COM 637215104 431,216 3,450 SH OTR 1,3 0 3,450 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 343,850 7,732 SH OTR 1,3 0 7,732 0
NATURAL GROCERS BY VITAMIN COM 63888U108 310,200 10,000 SH SOLE 10,000 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 4,653 150 SH OTR 1 0 150 0
NATWEST GROUP PLC SPONS ADR 639057207 41,078 2,330 SH SOLE 2,246 0 84
NATWEST GROUP PLC SPONS ADR 639057207 1,888,332 107,109 SH OTR 1,3 0 107,109 0
NAVIENT CORPORATION COM 63938C108 743,655 87,386 SH OTR 1,2 0 87,386 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 904,181 3,274 SH OTR 1 0 3,274 0
NEOGEN CORP COM 640491106 123,640 13,753 SH OTR 1,2,3 0 13,753 0
NETAPP INC COM 64110D104 340,163 2,198 SH OTR 1,2,3 0 2,198 0
NETAPP INC COM 64110D104 4,200,032 27,139 SH SOLE 26,462 0 677
NETFLIX INC. COM 64110L106 2,880,633 40,345 SH SOLE 39,795 0 550
NETFLIX INC. COM 64110L106 2,508,711 35,136 SH OTR 1,2,3 0 35,136 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 582,289 3,455 SH OTR 1,2,3 0 3,455 0
NEW YORK TIMES CO MTN BE CL A 650111107 628,491 8,981 SH OTR 1,2,3 0 8,981 0
NEW YORK TIMES CO MTN BE CL A 650111107 391,888 5,600 SH SOLE 5,600 0 0
NEWELL BRANDS INC COM 651229106 120,633 19,647 SH OTR 1 0 19,647 0
NEWMARK GROUP INC CL A 65158N102 155,346 10,281 SH OTR 1,3 0 10,281 0
NEWMARKET CORP COM 651587107 48,029 61 SH OTR 1,3 0 61 0
NEWMARKET CORP COM 651587107 182,676 230 SH SOLE 230 0 0
NEWMONT CORP COM 651639106 669,305 7,166 SH OTR 1,2,3 0 7,166 0
NEWMONT CORP COM 651639106 3,104,487 33,239 SH SOLE 33,062 0 177
NEWS CORP NEW CL A 65249B109 11,199 451 SH SOLE 451 0 0
NEWS CORP NEW CL A 65249B109 665,544 26,804 SH OTR 1,2,3 0 26,804 0
NEXGEN ENERGY LTD COM 65340P106 518,986 55,270 SH SOLE 54,345 0 925
NEXPOINT RESIDENTIAL TR INC COM 65341D102 253,877 9,093 SH OTR 1,3 0 9,093 0
NEXTERA ENERGY INC COM 65339F101 881,223 10,040 SH SOLE 9,912 0 128
NEXTERA ENERGY INC COM 65339F101 1,661,662 18,932 SH OTR 1,3 0 18,932 0
NEXTPOWER INC CLASS A COM 65290E101 648,599 5,444 SH OTR 1,2,3 0 5,444 0
NEXTPOWER INC CLASS A COM 65290E101 724,491 6,081 SH SOLE 6,081 0 0
NICE LTD SPONSORED ADR 653656108 249,747 2,749 SH OTR 1,3 0 2,749 0
NICE LTD SPONSORED ADR 653656108 4,543 50 SH SOLE 50 0 0
NICOLET BANKSHARES INC COM 65406E102 403,221 2,438 SH OTR 1,3 0 2,438 0
NIKE INC CL B 654106103 730,295 17,633 SH SOLE 17,199 0 434
NIKE INC CL B 654106103 538,478 12,975 SH OTR 1,3 0 12,975 0
NLIGHT INC COM 65487K100 333,550 4,791 SH OTR 1,3 0 4,791 0
NMI HLDGS INC COM 629209305 645,483 15,709 SH OTR 1,2,3 0 15,709 0
NNN REIT INC COM 637417106 973,455 20,921 SH OTR 1,2,3 0 20,921 0
NOBLE CORP PLC ORD SHS A G65431127 101,456 2,720 SH SOLE 2,720 0 0
NOBLE CORP PLC ORD SHS A G65431127 507,504 13,606 SH OTR 1,3 0 13,606 0
NOKIA CORP SPONSORED ADR 654902204 13,772 1,037 SH SOLE 1,000 0 37
NOKIA CORP SPONSORED ADR 654902204 1,297,589 97,710 SH OTR 1,3 0 97,710 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,226,391 139,680 SH OTR 1,2,3 0 139,680 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 72,225 13,037 SH OTR 1 0 13,037 0
NORDSON CORP COM 655663102 182,300 603 SH OTR 1,2,3 0 603 0
NORDSON CORP COM 655663102 41,747 138 SH SOLE 138 0 0
NORFOLK SOUTHN CORP COM 655844108 743,062 2,362 SH OTR 1,3 0 2,362 0
NORFOLK SOUTHN CORP COM 655844108 272,696 867 SH SOLE 867 0 0
NORTHERN TR CORP COM 665859104 1,441,369 8,254 SH OTR 1,3 0 8,254 0
NORTHERN TR CORP COM 665859104 699 4 SH SOLE 4 0 0
NORTHROP GRUMMAN CORP COM 666807102 111,030 218 SH SOLE 217 0 1
NORTHROP GRUMMAN CORP COM 666807102 374,853 736 SH OTR 1,3 0 736 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 290,812 13,776 SH OTR 1,2,3 0 13,776 0
NOV INC COM 62955J103 929,912 50,130 SH SOLE 49,555 0 575
NOV INC COM 62955J103 264,876 14,279 SH OTR 1 0 14,279 0
NOVA LTD COM M7516K103 825,812 1,521 SH OTR 1,3 0 1,521 0
NOVARTIS AG SPONSORED ADR 66987V109 159,385 1,017 SH SOLE 1,017 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,035,318 44,891 SH OTR 1,2,3 0 44,891 0
NOVO-NORDISK A S ADR 670100205 506,870 10,573 SH SOLE 10,546 0 27
NOVO-NORDISK A S ADR 670100205 3,608,636 75,274 SH OTR 1,2,3 0 75,274 0
NRG ENERGY INC COM NEW 629377508 341,343 2,337 SH OTR 1,3 0 2,337 0
NU HLDGS LTD ORD SHS CL A G6683N103 331,569 24,818 SH SOLE 24,818 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 100,307 7,508 SH OTR 3 0 7,508 0
NUCOR CORP COM 670346105 1,316,407 5,895 SH SOLE 5,828 0 67
NUCOR CORP COM 670346105 743,392 3,329 SH OTR 1,3 0 3,329 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 567,646 13,052 SH SOLE 13,052 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 645,121 12,905 SH SOLE 12,905 0 0
NUTANIX INC CL A 67059N108 1,000,855 19,640 SH OTR 1,2,3 0 19,640 0
NUTANIX INC CL A 67059N108 1,529 30 SH SOLE 30 0 0
NUTRIEN LTD COM 67077M108 3,848,926 60,613 SH SOLE 59,293 0 1,320
NUTRIEN LTD COM 67077M108 198,501 3,126 SH OTR 1,2,3 0 3,126 0
NUVALENT INC COM 670703107 1,105,572 8,952 SH OTR 1,3 0 8,952 0
NVENT ELEC PLC SHS G6700G107 19,166 113 SH SOLE 113 0 0
NVENT ELEC PLC SHS G6700G107 1,148,939 6,774 SH OTR 1,3 0 6,774 0
NVIDIA CORPORATION COM 67066G104 34,856,896 174,206 SH SOLE 171,823 0 2,383
NVIDIA CORPORATION COM 67066G104 200,090 1,000 SH Call SOLE 1,000 0 0
NVIDIA CORPORATION COM 67066G104 55,919,953 279,474 SH OTR 1,2,3,4 0 279,474 0
NVIDIA CORPORATION COM 67066G104 520,234 2,600 SH Put SOLE 2,600 0 0
NVR INC COM 62944T105 579,139 85 SH OTR 1,3 0 85 0
NXP SEMICONDUCTORS N V COM N6596X109 557,740 1,977 SH OTR 1,2,3 0 1,977 0
NXP SEMICONDUCTORS N V COM N6596X109 27,359 97 SH SOLE 97 0 0
OCCIDENTAL PETE CORP COM 674599105 146,832 3,007 SH SOLE 3,007 0 0
OCCIDENTAL PETE CORP COM 674599105 135,063 2,767 SH OTR 1,3 0 2,767 0
OCEANEERING INTL INC COM 675232102 289,962 7,156 SH OTR 1 0 7,156 0
OGE ENERGY CORP COM 670837103 988,382 20,312 SH OTR 1,3 0 20,312 0
OKLO INC COM CL A 02156V109 67,140 1,283 SH OTR 1 0 1,283 0
OKLO INC COM CL A 02156V109 628,379 12,008 SH SOLE 12,008 0 0
OKTA INC CL A 679295105 787,453 5,771 SH OTR 1,2,3 0 5,771 0
OKTA INC CL A 679295105 73,138 536 SH SOLE 536 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 679,908 3,139 SH OTR 1,2,3 0 3,139 0
OLD DOMINION FREIGHT LINE IN COM 679580100 93,138 430 SH SOLE 430 0 0
OLD NATL BANCORP IND COM 680033107 922,817 35,630 SH OTR 1,2,3 0 35,630 0
OLD REP INTL CORP COM 680223104 810,544 19,808 SH OTR 1,3 0 19,808 0
OLIN CORP COM PAR $1 680665205 326,535 16,475 SH OTR 1,3 0 16,475 0
OMEGA HEALTHCARE INVS INC COM 681936100 504,598 10,583 SH OTR 1,3 0 10,583 0
OMEGA HEALTHCARE INVS INC COM 681936100 525 11 SH SOLE 0 0 11
OMNICOM GROUP INC COM 681919106 603,163 8,242 SH OTR 1,3 0 8,242 0
OMNICOM GROUP INC COM 681919106 108,945 1,494 SH SOLE 1,494 0 0
ON SEMICONDUCTOR CORP COM 682189105 78,280 828 SH SOLE 828 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,291,039 13,656 SH OTR 1,2,3 0 13,656 0
ONE LIBERTY PPTYS INC COM 682406103 276,704 11,126 SH OTR 1,3 0 11,126 0
ONEMAIN HLDGS INC COM 68268W103 632,869 10,380 SH OTR 1,3 0 10,380 0
ONEOK INC NEW COM 682680103 900,351 10,356 SH OTR 1,3 0 10,356 0
ONEOK INC NEW COM 682680103 13,960,009 160,571 SH SOLE 158,860 0 1,711
ONTO INNOVATION INC COM 683344105 2,282,054 6,030 SH OTR 1,3 0 6,030 0
OPKO HEALTH INC COM 68375N103 16,809 11,206 SH OTR 1 0 11,206 0
ORACLE CORP COM 68389X105 11,657,651 79,547 SH SOLE 77,455 0 2,092
ORACLE CORP COM 68389X105 2,267,276 15,471 SH OTR 1,2,3 0 15,471 0
OREILLY AUTOMOTIVE INC COM 67103H107 420,207 4,563 SH SOLE 4,548 0 15
OREILLY AUTOMOTIVE INC COM 67103H107 1,339,542 14,546 SH OTR 1,2,3 0 14,546 0
ORIX CORP SPONSORED ADR 686330101 610,542 16,050 SH OTR 1,2,3 0 16,050 0
ORMAT TECHNOLOGIES INC COM 686688102 1,634 15 SH SOLE 15 0 0
ORMAT TECHNOLOGIES INC COM 686688102 199,723 1,834 SH OTR 1 0 1,834 0
OTIS WORLDWIDE CORP COM 68902V107 4,181,226 58,397 SH SOLE 57,227 0 1,170
OTIS WORLDWIDE CORP COM 68902V107 778,292 10,870 SH OTR 1,3 0 10,870 0
OUTFRONT MEDIA INC COM NEW 69007J304 950,434 29,012 SH OTR 1,2,3 0 29,012 0
OVINTIV INC COM 69047Q102 194,490 3,694 SH OTR 1,3 0 3,694 0
OVINTIV INC COM 69047Q102 94,962,857 1,803,663 SH SOLE 1,803,663 0 0
OWENS CORNING NEW COM 690742101 1,272 8 SH SOLE 0 0 8
OWENS CORNING NEW COM 690742101 607,546 3,822 SH OTR 1,3 0 3,822 0
PACCAR INC COM 693718108 969,129 8,068 SH OTR 1,2,3 0 8,068 0
PACCAR INC COM 693718108 93,737,685 780,367 SH SOLE 780,367 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 366,670 7,245 SH SOLE 7,245 0 0
PACKAGING CORP AMER COM 695156109 1,679 7 SH SOLE 0 0 7
PACKAGING CORP AMER COM 695156109 807,701 3,376 SH OTR 1,2,3 0 3,376 0
PAGERDUTY INC COM 69553P100 569,013 58,965 SH OTR 1,3 0 58,965 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,807,664 24,065 SH SOLE 24,040 0 25
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,337,155 11,461 SH OTR 1,2,3 0 11,461 0
PALO ALTO NETWORKS INC COM 697435105 4,431,214 12,994 SH OTR 1,2,3 0 12,994 0
PALO ALTO NETWORKS INC COM 697435105 15,784,111 46,285 SH SOLE 45,487 0 798
PALOMAR HLDGS INC COM 69753M105 253,918 2,009 SH OTR 1,3 0 2,009 0
PAN AMERN SILVER CORP COM 697900108 51,778 1,156 SH OTR 1,3 0 1,156 0
PAN AMERN SILVER CORP COM 697900108 762,416 17,022 SH SOLE 16,832 0 190
PAR PAC HOLDINGS INC COM NEW 69888T207 278,830 4,972 SH OTR 1 0 4,972 0
PAR TECHNOLOGY CORP COM 698884103 244,699 14,047 SH OTR 1,3 0 14,047 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 2,979,541 300,666 SH SOLE 294,121 0 6,545
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 69,473 7,014 SH OTR 1,3 0 7,014 0
PARK HOTELS & RESORTS INC COM 700517105 225,079 15,795 SH OTR 1,2,3 0 15,795 0
PARK NATL CORP COM 700658107 459,488 2,511 SH OTR 1,2,3 0 2,511 0
PARKER-HANNIFIN CORP COM 701094104 175,084 179 SH SOLE 175 0 4
PARKER-HANNIFIN CORP COM 701094104 829,252 848 SH OTR 1,2,3 0 848 0
PATRICK INDS INC COM 703343103 216,550 2,412 SH OTR 1,3 0 2,412 0
PATTERSON-UTI ENERGY INC COM 703481101 94,867 10,334 SH SOLE 10,334 0 0
PATTERSON-UTI ENERGY INC COM 703481101 31,442 3,425 SH OTR 1 0 3,425 0
PAYCHEX INC COM 704326107 1,031,482 10,490 SH OTR 1,2,3 0 10,490 0
PAYCHEX INC COM 704326107 277,193 2,819 SH SOLE 2,749 0 70
PAYCOM SOFTWARE INC COM 70432V102 8,170 65 SH SOLE 65 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,019,140 8,109 SH OTR 1,2,3 0 8,109 0
PAYLOCITY HLDG CORP COM 70438V106 790,979 7,567 SH OTR 1,2,3 0 7,567 0
PAYPAL HLDGS INC COM 70450Y103 427,059 9,890 SH SOLE 9,641 0 249
PAYPAL HLDGS INC COM 70450Y103 321,346 7,442 SH OTR 1,2,3 0 7,442 0
PAYSAFE LIMITED SHS G6964L206 79,212 10,604 SH OTR 1,3 0 10,604 0
PBF ENERGY INC CL A 69318G106 13,656 300 SH SOLE 300 0 0
PBF ENERGY INC CL A 69318G106 348,137 7,648 SH OTR 1,3 0 7,648 0
PEABODY ENGR CORP COM 704551100 150,234 6,498 SH OTR 1,3 0 6,498 0
PEABODY ENGR CORP COM 704551100 644,124 27,860 SH SOLE 27,370 0 490
PEARSON PLC SPONSORED ADR 705015105 478,083 30,087 SH OTR 1,2,3 0 30,087 0
PENN ENTERTAINMENT INC COM 707569109 600,494 28,113 SH OTR 1,3 0 28,113 0
PENNANT GROUP INC COM 70805E109 589,870 15,964 SH OTR 1,3 0 15,964 0
PENUMBRA INC COM 70975L107 676,653 2,143 SH OTR 1,2,3 0 2,143 0
PEOPLE INC COM NEW 44891N208 444,891 9,638 SH OTR 1,3 0 9,638 0
PEPSICO INC COM 713448108 1,240,806 9,164 SH OTR 1,3 0 9,164 0
PEPSICO INC COM 713448108 6,629,919 48,965 SH SOLE 48,177 0 788
PERFORMANCE FOOD GROUP CO COM 71377A103 1,022,208 9,144 SH OTR 1,2,3 0 9,144 0
PERRIGO CO PLC SHS G97822103 391,724 37,702 SH OTR 1,2,3 0 37,702 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 537,021 32,945 SH SOLE 32,490 0 455
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 460,896 28,270 SH OTR 1,3 0 28,270 0
PFIZER INC COM 717081103 10,505,422 436,272 SH SOLE 424,856 0 11,416
PFIZER INC COM 717081103 1,680,604 69,793 SH OTR 1,3 0 69,793 0
PG&E CORP COM 69331C108 398,060 23,596 SH OTR 1,2,3 0 23,596 0
PG&E CORP COM 69331C108 6,384,748 378,468 SH SOLE 370,868 0 7,600
PHILIP MORRIS INTL INC COM 718172109 132,226 725 SH SOLE 684 0 41
PHILIP MORRIS INTL INC COM 718172109 4,026,596 22,078 SH OTR 1,3 0 22,078 0
PHILLIPS 66 COM 718546104 1,268,552 7,504 SH OTR 1,3 0 7,504 0
PHILLIPS 66 COM 718546104 279,947 1,656 SH SOLE 1,576 0 80
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 151,892 3,640 SH OTR 1,3 0 3,640 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 97,650 2,340 SH SOLE 2,340 0 0
PHINIA INC COMMON STOCK 71880K101 11,944 145 SH SOLE 145 0 0
PHINIA INC COMMON STOCK 71880K101 271,492 3,296 SH OTR 1,2,3 0 3,296 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 152,083 16,621 SH OTR 1,3 0 16,621 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,558,723 92,123 SH SOLE 90,471 0 1,652
PIMCO ETF TR MULTISECTOR BD 72201R585 22,944,638 865,182 SH SOLE 850,694 0 14,488
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,823,127 107,362 SH SOLE 104,303 0 3,059
PINNACLE FINL PARTNERS INC COM 72348N109 1,137,826 11,279 SH OTR 1,2,3 0 11,279 0
PINTEREST INC CL A 72352L106 45,909 2,183 SH SOLE 2,183 0 0
PINTEREST INC CL A 72352L106 550,818 26,192 SH OTR 1,2,3 0 26,192 0
PIPER SANDLER COMPANIES COM NEW 724078209 646,792 8,941 SH OTR 1,3 0 8,941 0
PJT PARTNERS INC COM CL A 69343T107 355,464 2,355 SH OTR 1,2,3 0 2,355 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14,686,214 605,118 SH SOLE 600,175 0 4,943
PLANET FITNESS MASTER ISSUER CL A 72703H101 418 8 SH SOLE 0 0 8
PLANET FITNESS MASTER ISSUER CL A 72703H101 276,867 5,307 SH OTR 1,3 0 5,307 0
PLEXUS CORP COM 729132100 885,774 2,946 SH OTR 1,2,3 0 2,946 0
PNC FINL SVCS GROUP INC COM 693475105 1,493,325 6,065 SH OTR 1,2,3 0 6,065 0
PNC FINL SVCS GROUP INC COM 693475105 442,212 1,796 SH SOLE 1,791 0 5
POLARIS INC COM 731068102 13,073 191 SH SOLE 191 0 0
POLARIS INC COM 731068102 188,279 2,751 SH OTR 1,3 0 2,751 0
POOL CORP COM 73278L105 32,450 151 SH SOLE 151 0 0
POOL CORP COM 73278L105 169,127 787 SH OTR 1,2,3 0 787 0
POPULAR INC COM NEW 733174700 274,772 1,669 SH OTR 1,3 0 1,669 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 443,513 8,632 SH OTR 1,3 0 8,632 0
POWELL INDS INC COM 739128106 925,516 3,232 SH OTR 1,2,3 0 3,232 0
POWER INTEGRATIONS INC COM 739276103 1,077,238 12,861 SH OTR 1 0 12,861 0
PPG INDS INC COM 693506107 392,569 3,237 SH SOLE 3,227 0 10
PPG INDS INC COM 693506107 441,739 3,642 SH OTR 1,2,3 0 3,642 0
PPL CORP COM 69351T106 959,424 26,230 SH OTR 1,3 0 26,230 0
PREFORMED LINE PRODS CO COM 740444104 260,706 635 SH OTR 1,3 0 635 0
PRICE T ROWE GROUP INC COM 74144T108 571,634 5,028 SH OTR 1,3 0 5,028 0
PRICE T ROWE GROUP INC COM 74144T108 384,841 3,385 SH SOLE 3,385 0 0
PRICESMART INC COM 741511109 383,258 1,962 SH OTR 1,2,3 0 1,962 0
PRIMERICA INC COM 74164M108 673,554 2,370 SH OTR 1,2,3 0 2,370 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 541,595 5,025 SH OTR 1,3 0 5,025 0
PRIVIA HEALTH GROUP INC COM 74276R102 582,939 22,656 SH OTR 1,2,3 0 22,656 0
PROCTER & GAMBLE CO COM 742718109 3,802,182 25,929 SH OTR 1,3 0 25,929 0
PROCTER & GAMBLE CO COM 742718109 2,002,496 13,656 SH SOLE 13,517 0 139
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 281,642 5,295 SH SOLE 3,837 0 1,458
PROG HOLDINGS INC COM NPV 74319R101 218,648 4,691 SH OTR 1,3 0 4,691 0
PROGRESSIVE CORP COM 743315103 2,241,079 10,259 SH OTR 1,2,3 0 10,259 0
PROGRESSIVE CORP COM 743315103 46,312 212 SH SOLE 203 0 9
PROLOGIS INC. COM 74340W103 269,315 1,988 SH SOLE 1,891 0 97
PROLOGIS INC. COM 74340W103 2,809,106 20,736 SH OTR 1,2,3 0 20,736 0
PROSHARES TR ULTRAPRO SHORT 74350P675 327,916 9,031 SH SOLE 9,031 0 0
PROSHARES TR LARGE CAP CRE 74347R248 1,154,838 13,552 SH SOLE 12,868 0 684
PROSHARES TR S&P 500 DV ARIST 74348A467 410,550 7,310 SH SOLE 7,310 0 0
PROSPERITY BANCSHARES INC COM 743606105 315,715 4,313 SH OTR 1,3 0 4,313 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 246 2 SH SOLE 0 0 2
PROTAGONIST THERAPEUTICS INC COM 74366E102 346,657 2,828 SH OTR 1,3 0 2,828 0
PROTO LABS INC COM 743713109 242,900 2,980 SH OTR 1,3 0 2,980 0
PRUDENTIAL FINL INC COM 744320102 2,122,605 19,666 SH SOLE 19,666 0 0
PRUDENTIAL FINL INC COM 744320102 225,142 2,086 SH OTR 1,2,3 0 2,086 0
PRUDENTIAL PLC ADR 74435K204 688,133 25,667 SH OTR 1,3 0 25,667 0
PUBLIC STORAGE COM 74460D109 209,448 658 SH SOLE 649 0 9
PUBLIC STORAGE COM 74460D109 683,094 2,146 SH OTR 1,2,3 0 2,146 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 189,347 2,333 SH OTR 1,3 0 2,333 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 81,160 1,000 SH SOLE 1,000 0 0
PULTE GROUP INC COM 745867101 41,244 300 SH SOLE 300 0 0
PULTE GROUP INC COM 745867101 693,737 5,048 SH OTR 1,3 0 5,048 0
PUMA BIOTECHNOLOGY INC COM 74587V107 520 64 SH OTR 1 0 64 0
PUMA BIOTECHNOLOGY INC COM 74587V107 597,440 73,667 SH SOLE 73,667 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 281,977 5,038 SH OTR 1,3 0 5,038 0
PVH CORPORATION COM 693656100 430,931 5,803 SH OTR 1,3 0 5,803 0
Q2 HLDGS INC COM 74736L109 676,671 14,068 SH OTR 1,2 0 14,068 0
QIAGEN NV ORD SHARES N72482156 665 17 SH SOLE 0 0 17
QIAGEN NV ORD SHARES N72482156 666,734 17,052 SH OTR 1,3 0 17,052 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 134,405 823 SH SOLE 823 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 339,359 2,078 SH OTR 1,3 0 2,078 0
QORVO INC COM 74736K101 1,306 14 SH SOLE 14 0 0
QORVO INC COM 74736K101 477,077 5,115 SH OTR 1,3 0 5,115 0
QUAD / GRAPHICS INC COM CL A 747301109 126,450 15,000 SH SOLE 15,000 0 0
QUALCOMM INC COM 747525103 12,563,419 67,988 SH SOLE 66,566 0 1,422
QUALCOMM INC COM 747525103 1,824,802 9,875 SH OTR 1,3 0 9,875 0
QUANTA SVCS INC COM 74762E102 1,551,687 2,155 SH OTR 1,2,3 0 2,155 0
QUANTA SVCS INC COM 74762E102 212,412 295 SH SOLE 295 0 0
QUINSTREET INC COM 74874Q100 117,200 8,000 SH SOLE 8,000 0 0
QUINSTREET INC COM 74874Q100 47,071 3,213 SH OTR 1,3 0 3,213 0
RADIAN GROUP INC COM 750236101 451,212 11,978 SH OTR 1,2,3 0 11,978 0
RADIAN GROUP INC COM 750236101 21,096 560 SH SOLE 560 0 0
RADNET INC COM 750491102 362,805 5,883 SH OTR 1,3 0 5,883 0
RALPH LAUREN CORP CL A 751212101 488,741 1,215 SH OTR 1,3 0 1,215 0
RAMBUS INC DEL COM 750917106 909,800 6,854 SH OTR 1,2,3 0 6,854 0
RANGE RES CORP COM 75281A109 1,067,725 28,710 SH SOLE 27,950 0 760
RANGE RES CORP COM 75281A109 339,694 9,134 SH OTR 1,3 0 9,134 0
RAPID7 INC COM 753422104 283,363 34,983 SH OTR 1,3 0 34,983 0
RAVE RESTAURANT GROUP INC COM 754198109 66,267 20,265 SH SOLE 20,265 0 0
RAYMOND JAMES FINL INC COM 754730109 90,306 594 SH SOLE 576 0 18
RAYMOND JAMES FINL INC COM 754730109 257,843 1,696 SH OTR 1,2,3 0 1,696 0
RB GLOBAL INC COM 74935Q107 1,062,490 9,124 SH OTR 1,2,3 0 9,124 0
RBC BEARINGS INC COM 75524B104 794,771 1,234 SH OTR 1 0 1,234 0
REALTY INCOME CORP COM 756109104 8,115,511 130,972 SH SOLE 129,804 0 1,168
REALTY INCOME CORP COM 756109104 2,120,520 34,224 SH OTR 1,2,3 0 34,224 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 217,129 27,175 SH SOLE 27,175 0 0
REDDIT INC CL A 75734B100 192,674 1,110 SH SOLE 1,110 0 0
REDDIT INC CL A 75734B100 302,724 1,744 SH OTR 1,4 0 1,744 0
REDWIRE CORPORATION COM 75776W103 326,676 26,711 SH OTR 1,3 0 26,711 0
REDWOOD TRUST INC COM 758075402 27,820 5,869 SH OTR 1,3 0 5,869 0
REDWOOD TRUST INC COM 758075402 7,921,280 1,671,156 SH SOLE 1,656,126 0 15,030
REGAL REXNORD CORPORATION COM 758750103 709,916 2,977 SH OTR 1,2,3 0 2,977 0
REGENCY CTRS CORP COM 758849103 68,497 859 SH SOLE 843 0 16
REGENCY CTRS CORP COM 758849103 663,517 8,321 SH OTR 1,2,3 0 8,321 0
REGENERON PHARMACEUTICALS COM 75886F107 10,676,287 17,122 SH SOLE 16,734 0 388
REGENERON PHARMACEUTICALS COM 75886F107 398,443 639 SH OTR 1,2,3 0 639 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 362,614 11,999 SH OTR 1,2,3 0 11,999 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,088 36 SH SOLE 36 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 958,201 4,506 SH OTR 1,2,3 0 4,506 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,552 12 SH SOLE 0 0 12
RELIANCE INC COM 759509102 186,800 500 SH SOLE 500 0 0
RELIANCE INC COM 759509102 1,259,032 3,370 SH OTR 1,3 0 3,370 0
RELX PLC SPONSORED ADR 759530108 1,296,602 40,941 SH OTR 1,2,3 0 40,941 0
RELX PLC SPONSORED ADR 759530108 96,467 3,046 SH SOLE 3,046 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,853 9 SH SOLE 0 0 9
RENAISSANCERE HLDGS LTD COM G7496G103 823,624 2,599 SH OTR 1,3 0 2,599 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 67,038 10,726 SH OTR 1 0 10,726 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 227,593 7,955 SH OTR 1,3 0 7,955 0
REPUBLIC SVCS INC COM 760759100 33,028 155 SH SOLE 140 0 15
REPUBLIC SVCS INC COM 760759100 1,464,499 6,873 SH OTR 1,2,3 0 6,873 0
RESMED INC COM 761152107 831,748 4,268 SH OTR 1,2,3 0 4,268 0
RESMED INC COM 761152107 40,730 209 SH SOLE 209 0 0
REVOLUTION MEDICINES INC COM 76155X100 34,835 186 SH SOLE 186 0 0
REVOLUTION MEDICINES INC COM 76155X100 198,330 1,059 SH OTR 1,3 0 1,059 0
REVVITY INC COM 714046109 282,045 2,535 SH OTR 1,3 0 2,535 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 223,983 8,342 SH OTR 1,2,3 0 8,342 0
RH COM 74967X103 347,251 2,108 SH OTR 1,3 0 2,108 0
RH COM 74967X103 179,556 1,090 SH SOLE 1,090 0 0
RIDGEPOST CAP INC CL A COM 69376K106 297,117 37,753 SH OTR 1,3 0 37,753 0
RINGCENTRAL INC CL A 76680R206 243,742 6,253 SH OTR 1,3 0 6,253 0
RIO TINTO PLC SPONSORED ADR 767204100 1,723,550 18,156 SH OTR 1,3 0 18,156 0
RIO TINTO PLC SPONSORED ADR 767204100 896,614 9,445 SH SOLE 9,315 0 130
RITHM CAPITAL CORP COM NEW 64828T201 912,765 97,206 SH OTR 1,2,3 0 97,206 0
RITHM CAPITAL CORP COM NEW 64828T201 12,469,845 1,327,992 SH SOLE 1,315,917 0 12,075
RLI CORP COM 749607107 346,328 5,863 SH OTR 1 0 5,863 0
RLI CORP COM 749607107 60 1 SH SOLE 0 0 1
ROBERT HALF INC. COM 770323103 528,992 17,231 SH OTR 1,2,3 0 17,231 0
ROBINHOOD MKTS INC COM CL A 770700102 7,351,628 73,311 SH OTR 1,3 0 73,311 0
ROBINHOOD MKTS INC COM CL A 770700102 1,162,647 11,594 SH SOLE 11,594 0 0
ROCKET COS INC COM CL A 77311W101 93,036 5,907 SH SOLE 5,907 0 0
ROCKET COS INC COM CL A 77311W101 893,277 56,716 SH OTR 1,3 0 56,716 0
ROCKET LAB CORP COM 773121108 11,115 109 SH SOLE 109 0 0
ROCKET LAB CORP COM 773121108 856,808 8,429 SH OTR 1,3 0 8,429 0
ROCKWELL AUTOMATION INC COM 773903109 59,410 120 SH SOLE 120 0 0
ROCKWELL AUTOMATION INC COM 773903109 147,534 298 SH OTR 1,2,3 0 298 0
ROIVANT SCIENCES LTD SHS G76279101 362,146 10,233 SH OTR 1,2,3 0 10,233 0
ROKU INC COM CL A 77543R102 380,438 2,754 SH OTR 1,3 0 2,754 0
ROSS STORES INC COM 778296103 61,088 287 SH SOLE 274 0 13
ROSS STORES INC COM 778296103 1,374,160 6,456 SH OTR 1,2,3 0 6,456 0
ROYAL BK CDA COM 780087102 13,454 65 SH SOLE 65 0 0
ROYAL BK CDA COM 780087102 2,540,971 12,277 SH OTR 1,3 0 12,277 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,915 6 SH SOLE 6 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,035,783 3,254 SH OTR 1,2,3 0 3,254 0
ROYAL GOLD INC COM 780287108 264,484 1,325 SH SOLE 1,325 0 0
ROYAL GOLD INC COM 780287108 354,707 1,777 SH OTR 1,2,3 0 1,777 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 102,272 1,824 SH OTR 1,3 0 1,824 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 701,997 12,520 SH SOLE 12,520 0 0
RPM INTL INC COM 749685103 694,910 6,252 SH OTR 1,3 0 6,252 0
RTX CORPORATION COM 75513E101 2,824,511 14,887 SH OTR 1,3 0 14,887 0
RTX CORPORATION COM 75513E101 1,218,371 6,422 SH SOLE 6,369 0 53
RUM GROUP INC COM CL A 78137L105 224,043 35,338 SH OTR 1 0 35,338 0
RXO INC COMMON STOCK 74982T103 559,250 20,270 SH OTR 1,3 0 20,270 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 347,392 9,200 SH OTR 1,2,3 0 9,200 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 399,371 3,078 SH OTR 1,2,3 0 3,078 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,415 11 SH SOLE 0 0 11
S&P GLOBAL INC COM 78409V104 357,575 878 SH SOLE 847 0 31
S&P GLOBAL INC COM 78409V104 786,012 1,930 SH OTR 1,2,3 0 1,930 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 253,156 30,318 SH SOLE 30,318 0 0
SAFE BULKERS INC COM Y7388L103 83,530 13,113 SH OTR 1,3 0 13,113 0
SAFETY INS GROUP INC COM 78648T100 217,319 2,903 SH OTR 1,2,3 0 2,903 0
SAIA INC COM 78709Y105 9,687 23 SH SOLE 23 0 0
SAIA INC COM 78709Y105 579,517 1,376 SH OTR 1,3 0 1,376 0
SALESFORCE INC COM 79466L302 2,289,255 14,572 SH OTR 1,2,3 0 14,572 0
SALESFORCE INC COM 79466L302 8,662,634 55,141 SH SOLE 54,407 0 734
SANDISK CORP COM 80004C200 350,155 154 SH SOLE 154 0 0
SANDISK CORP COM 80004C200 13,349,069 5,871 SH OTR 1,2,3 0 5,871 0
SANMINA CORP COM 801056102 2,039,319 8,058 SH OTR 1,2,3 0 8,058 0
SANOFI SA SPONSORED ADR 80105N105 693,865 16,265 SH OTR 1,3 0 16,265 0
SANOFI SA SPONSORED ADR 80105N105 598 14 SH SOLE 0 0 14
SAP SE SPON ADR 803054204 2,585,504 16,777 SH OTR 1,3 0 16,777 0
SAP SE SPON ADR 803054204 91,234 592 SH SOLE 592 0 0
SASOL LTD SPONSORED ADR 803866300 230,181 23,440 SH OTR 1 0 23,440 0
SAUL CTRS INC COM 804395101 430,210 11,506 SH OTR 1,3 0 11,506 0
SBA COMMUNICATIONS CORP CL A 78410G104 221,281 1,254 SH OTR 1,3 0 1,254 0
SBA COMMUNICATIONS CORP CL A 78410G104 16,588 94 SH SOLE 92 0 2
SCHRODINGER INC COM 80810D103 224,900 13,840 SH OTR 1,3 0 13,840 0
SCHWAB CHARLES CORP COM 808513105 6,961,696 75,449 SH SOLE 75,449 0 0
SCHWAB CHARLES CORP COM 808513105 2,216,970 24,027 SH OTR 1,2,3 0 24,027 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 654,411 19,338 SH SOLE 19,338 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 709,432 29,959 SH SOLE 29,959 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,120,118 85,622 SH SOLE 85,622 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,556,276 42,210 SH SOLE 42,210 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 559,704 19,327 SH SOLE 19,327 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 298,758 7,850 SH SOLE 7,850 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,082,621 36,786 SH SOLE 36,786 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 568,990 10,784 SH SOLE 10,784 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 362,915 10,009 SH SOLE 10,009 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 847,507 26,727 SH SOLE 26,721 0 6
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,853,729 175,225 SH SOLE 175,225 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,173,803 170,877 SH SOLE 157,345 0 13,532
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 436,862 14,047 SH SOLE 14,047 0 0
SEA LTD SPONSORD ADS 81141R100 1,125,236 11,742 SH OTR 1,3 0 11,742 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,212,868 5,398 SH OTR 1,2,3 0 5,398 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 248,200 257 SH SOLE 257 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 380,730 39,291 SH SOLE 39,291 0 0
SEI INVTS CO COM 784117103 344,262 3,925 SH SOLE 3,925 0 0
SEI INVTS CO COM 784117103 791,934 9,029 SH OTR 1,2,3 0 9,029 0
SELECT MED HLDGS CORP COM 81619Q105 326,502 19,776 SH OTR 1,2 0 19,776 0
SELECT MED HLDGS CORP COM 81619Q105 166 10 SH SOLE 10 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 6,015,309 136,618 SH SOLE 136,367 0 251
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 322,398 2,032 SH SOLE 1,833 0 199
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 18 0 SH OTR 1 0 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,310,397 6,878 SH SOLE 6,318 0 560
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 358,606 1,936 SH SOLE 1,672 0 264
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 47 1 SH OTR 1 0 1 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 951,256 17,744 SH SOLE 16,832 0 912
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,911,247 111,302 SH SOLE 110,464 0 838
SEMPRA COM 816851109 272,452 2,918 SH SOLE 2,918 0 0
SEMPRA COM 816851109 207,197 2,233 SH OTR 1,3 0 2,233 0
SEMTECH CORP COM 816850101 54,220 335 SH SOLE 335 0 0
SEMTECH CORP COM 816850101 967,216 5,976 SH OTR 1 0 5,976 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 573 12 SH SOLE 0 0 12
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 311,361 6,522 SH OTR 1,2,3 0 6,522 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 471,092 3,821 SH OTR 1,3 0 3,821 0
SERVICE CORP INTL COM 817565104 188,077 2,476 SH SOLE 2,476 0 0
SERVICE CORP INTL COM 817565104 54,768 721 SH OTR 1,2 0 721 0
SERVICENOW INC COM 81762P102 70,688 712 SH SOLE 712 0 0
SERVICENOW INC COM 81762P102 874,062 8,804 SH OTR 1,2,3 0 8,804 0
SERVISFIRST BANCSHARES INC COM 81768T108 460,903 5,313 SH OTR 1,3 0 5,313 0
SFL CORPORATION LTD SHS G7738W106 108,192 10,607 SH OTR 1 0 10,607 0
SHARKNINJA INC COM SHS G8068L108 306,520 2,013 SH OTR 1 0 2,013 0
SHELL PLC SPON ADS 780259305 9,168,130 118,237 SH SOLE 116,392 0 1,845
SHELL PLC SPON ADS 780259305 4,131,254 53,279 SH OTR 1,3 0 53,279 0
SHERWIN WILLIAMS CO COM 824348106 64,733 188 SH SOLE 180 0 8
SHERWIN WILLIAMS CO COM 824348106 960,998 2,791 SH OTR 1,3 0 2,791 0
SHIFT4 PMTS INC CL A 82452J109 584,653 12,020 SH OTR 1,3 0 12,020 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 477,032 7,542 SH OTR 1,3 0 7,542 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 463,000 4,055 SH SOLE 4,025 0 30
SHOPIFY INC CL A SUB VTG SHS 82509L107 954,545 8,360 SH OTR 1,3 0 8,360 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5,392 635 SH OTR 1 0 635 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 582,966 68,665 SH SOLE 67,605 0 1,060
SIGNET JEWELERS LIMITED SHS G81276100 273,168 3,169 SH OTR 1,2,3 0 3,169 0
SILGAN HLDGS INC COM 827048109 612,395 13,201 SH OTR 1,3 0 13,201 0
SILICON LABORATORIES INC COM 826919102 238,449 1,091 SH OTR 1,3 0 1,091 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 335,330 1,006 SH OTR 1,3 0 1,006 0
SILVERCORP METALS INC COM 82835P103 258,530 25,597 SH OTR 1 0 25,597 0
SIMON PPTY GROUP INC NEW COM 828806109 1,366,516 6,110 SH OTR 1,2,3 0 6,110 0
SIMON PPTY GROUP INC NEW COM 828806109 16,774 75 SH SOLE 58 0 17
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 899,433 44,036 SH SOLE 42,826 0 1,210
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 51,754,563 1,054,709 SH SOLE 1,032,971 0 21,738
SIMPSON MFG INC COM 829073105 632,866 3,023 SH OTR 1 0 3,023 0
SINCLAIR INC CL A 829242106 143,655 10,081 SH OTR 1,3 0 10,081 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 863,573 29,234 SH SOLE 29,234 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 26,291 890 SH OTR 1,3 0 890 0
SITIME CORP COM 82982T106 729,158 978 SH OTR 1,2,3 0 978 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 333,339 10,365 SH OTR 1,3 0 10,365 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 612 19 SH SOLE 0 0 19
SKYWEST INC COM 830879102 572,638 5,765 SH OTR 1,3 0 5,765 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,356 20 SH SOLE 20 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 263,132 3,881 SH OTR 1,3 0 3,881 0
SLB LIMITED COM STK 806857108 720,113 15,397 SH OTR 1,3 0 15,397 0
SLB LIMITED COM STK 806857108 28,142,295 601,528 SH SOLE 598,956 0 2,572
SLM CORP COM 78442P106 264,251 10,187 SH OTR 1,3 0 10,187 0
SM ENERGY COMPANY COM 78454L100 358,902 13,751 SH OTR 1 0 13,751 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 431,603 14,981 SH OTR 1,3 0 14,981 0
SMURFIT WESTROCK PLC SHS G8267P108 603,879 13,054 SH OTR 1,3 0 13,054 0
SNAP INC CL A 83304A106 4,440 1,000 SH SOLE 1,000 0 0
SNAP INC CL A 83304A106 198,420 44,689 SH OTR 1,3 0 44,689 0
SNAP ON INC COM 833034101 455,920 1,133 SH SOLE 1,110 0 23
SNAP ON INC COM 833034101 764,560 1,900 SH OTR 1,3 0 1,900 0
SNOWFLAKE INC COM SHS 833445109 42,502 167 SH OTR 1,3 0 167 0
SNOWFLAKE INC COM SHS 833445109 173,569 682 SH SOLE 682 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 101,447 1,145 SH SOLE 1,145 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 502,628 5,673 SH OTR 1,3 0 5,673 0
SOLVENTUM CORP COM SHS 83444M101 424,866 5,507 SH OTR 1,2,3 0 5,507 0
SOLVENTUM CORP COM SHS 83444M101 79,619 1,032 SH SOLE 1,032 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 858,794 10,954 SH OTR 1,2,3 0 10,954 0
SONY GROUP CORP SPONSORED ADR 835699307 2,187 109 SH SOLE 93 0 16
SONY GROUP CORP SPONSORED ADR 835699307 2,152,318 107,294 SH OTR 1,3 0 107,294 0
SOUTHERN CO COM 842587107 94,466 987 SH SOLE 987 0 0
SOUTHERN CO COM 842587107 2,057,383 21,496 SH OTR 1,3 0 21,496 0
SOUTHERN COPPER CORP COM 84265V105 85,131 489 SH SOLE 489 0 0
SOUTHERN COPPER CORP COM 84265V105 151,258 868 SH OTR 1,3 0 868 0
SOUTHSTATE BK CORP COM 84472E102 763,836 7,646 SH OTR 1,2,3 0 7,646 0
SOUTHWEST AIRLS CO COM 844741108 51,604 1,000 SH SOLE 1,000 0 0
SOUTHWEST AIRLS CO COM 844741108 522,900 10,135 SH OTR 1,3 0 10,135 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,095 6 SH OTR 1 0 6 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 779,035 4,559 SH SOLE 4,559 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,544,336 12,336 SH SOLE 12,251 0 85
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 252,273 4,872 SH SOLE 4,872 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 798,279 15,842 SH SOLE 15,842 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 318,093 5,206 SH SOLE 5,206 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 321,222 5,570 SH SOLE 5,570 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 636,411 10,469 SH SOLE 10,455 0 14
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 346,016 11,530 SH SOLE 11,530 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 2,317,647 86,641 SH SOLE 86,641 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 7,907,493 117,044 SH SOLE 117,044 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 297,247 2,780 SH SOLE 2,780 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 9,521,242 108,344 SH SOLE 107,765 0 579
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,016,907 13,253 SH SOLE 13,157 0 96
SPDR SERIES TRUST ST STR DOW REIT 78464A607 13,430,240 118,883 SH SOLE 114,394 0 4,489
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 20,196,205 696,181 SH SOLE 654,391 0 41,790
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,058,033 6,686 SH SOLE 6,686 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 661,677 7,220 SH SOLE 7,220 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 353,462 4,122 SH OTR 1,3 0 4,122 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 21,120 46 SH SOLE 46 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,173,996 2,557 SH OTR 1,3 0 2,557 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 7,350,186 389,517 SH SOLE 379,790 0 9,727
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 4,584,694 151,962 SH SOLE 143,172 0 8,790
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 14,479,823 359,926 SH SOLE 349,634 0 10,292
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2,263,949 36,010 SH SOLE 36,010 0 0
SPROTT INC COM NEW 852066208 6,180 55 SH OTR 1 0 55 0
SPROTT INC COM NEW 852066208 630,958 5,616 SH SOLE 5,591 0 25
SPROUTS FMRS MKT INC COM 85208M102 547,741 6,476 SH OTR 1,2 0 6,476 0
SPROUTS FMRS MKT INC COM 85208M102 423 5 SH SOLE 0 0 5
SPX TECHNOLOGIES INC COM 78473E103 1,399,431 5,708 SH OTR 1,3 0 5,708 0
SS&C TECH HLDGS COM 78467J100 400,037 6,447 SH OTR 1,3 0 6,447 0
SSR MINING IN COM 784730103 316,199 11,181 SH OTR 1,3 0 11,181 0
STAG INDUSTRIAL INC COM 85254J102 488,044 12,823 SH OTR 1 0 12,823 0
STANDARDAERO INC COM 85423L103 1,168,106 39,054 SH OTR 1 0 39,054 0
STANDEX INTL CORP COM 854231107 284,706 796 SH OTR 1,2 0 796 0
STANLEY BLACK & DECKER INC COM 854502101 7,351 78 SH SOLE 78 0 0
STANLEY BLACK & DECKER INC COM 854502101 211,639 2,249 SH OTR 1,3 0 2,249 0
STARBUCKS CORP COM 855244109 1,999,851 19,570 SH OTR 1,3,4 0 19,570 0
STARBUCKS CORP COM 855244109 657,389 6,433 SH SOLE 6,360 0 73
STARWOOD PPTY TR INC COM 85571B105 466,372 28,472 SH OTR 1,2,3 0 28,472 0
STATE STR CORP COM 857477103 2,593,693 15,293 SH OTR 1,2,3 0 15,293 0
STATE STR CORP COM 857477103 1,124,957 6,633 SH SOLE 6,633 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 221 0 SH OTR 1 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 37,014,688 49,444 SH SOLE 48,912 0 532
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 322,271 457 SH SOLE 457 0 0
STEEL DYNAMICS INC COM 858119100 479,034 2,085 SH OTR 1,2,3 0 2,085 0
STELLANTIS N.V SHS N82405106 256,756 44,731 SH OTR 1,3 0 44,731 0
STERIS PLC SHS USD G8473T100 54,749 260 SH SOLE 260 0 0
STERIS PLC SHS USD G8473T100 333,754 1,585 SH OTR 1,2,3 0 1,585 0
STERLING INFRASTRUCTURE INC COM 859241101 1,604,857 1,912 SH OTR 1,2,3 0 1,912 0
STIFEL FINL CORP COM 860630102 984,037 14,104 SH OTR 1,3 0 14,104 0
STIFEL FINL CORP COM 860630102 2,442 35 SH SOLE 0 0 35
STMICROELECTRONICS N V NY REGISTRY 861012102 4,388,105 58,594 SH OTR 1,3 0 58,594 0
STOCK YDS BANCORP INC COM 861025104 341,703 4,451 SH OTR 1,3 0 4,451 0
STONEX GROUP INC COM 861896108 739,914 6,244 SH OTR 1 0 6,244 0
STRATEGY INC CL A NEW 594972408 6,259 72 SH SOLE 72 0 0
STRATEGY INC CL A NEW 594972408 211,067 2,428 SH OTR 1,3 0 2,428 0
STRYKER CORPORATION COM 863667101 2,363,786 7,487 SH OTR 1,2,3 0 7,487 0
STRYKER CORPORATION COM 863667101 394,019 1,248 SH SOLE 1,084 0 164
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 3,440,299 145,899 SH OTR 1,2,3 0 145,899 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 70,740 3,000 SH SOLE 3,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 420,567 5,363 SH OTR 1,3 0 5,363 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 315,624 4,219 SH OTR 1,3 0 4,219 0
SUNCOR ENERGY INC NEW COM 867224107 394,656 7,352 SH OTR 1,3 0 7,352 0
SUNCOR ENERGY INC NEW COM 867224107 427,132 7,957 SH SOLE 7,957 0 0
SUNRUN INC COM 86771W105 8,390 627 SH SOLE 627 0 0
SUNRUN INC COM 86771W105 173,860 12,994 SH OTR 1,3 0 12,994 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 369,217 32,246 SH OTR 1 0 32,246 0
SURGERY PARTNERS INC COM 86881A100 304,988 18,154 SH OTR 1,3 0 18,154 0
SYNCHRONY FINANCIAL COM 87165B103 52,247 687 SH SOLE 687 0 0
SYNCHRONY FINANCIAL COM 87165B103 445,653 5,860 SH OTR 1,2,3 0 5,860 0
SYNOPSYS INC COM 871607107 202,516 454 SH SOLE 452 0 2
SYNOPSYS INC COM 871607107 984,923 2,208 SH OTR 1,2,3 0 2,208 0
SYSCO CORP COM 871829107 476,490 5,701 SH OTR 1,2,3 0 5,701 0
SYSCO CORP COM 871829107 338,667 4,052 SH SOLE 4,033 0 19
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,719,521 9,863 SH OTR 1,2,3 0 9,863 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 20,552,191 42,951 SH SOLE 42,211 0 740
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 834,138 52,036 SH OTR 1,2,3 0 52,036 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 718,693 2,875 SH OTR 1,3 0 2,875 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,498 122 SH SOLE 122 0 0
TALEN ENERGY CORP COM 87422Q109 497,233 1,294 SH OTR 1 0 1,294 0
TANGER INC COM 875465106 218,585 5,538 SH OTR 1,3 0 5,538 0
TAPESTRY INC COM 876030107 1,339,670 9,152 SH OTR 1,2,3 0 9,152 0
TAPESTRY INC COM 876030107 1,903 13 SH SOLE 13 0 0
TARGA RES CORP COM 87612G101 752,669 2,807 SH OTR 1,3 0 2,807 0
TARGA RES CORP COM 87612G101 269,749 1,006 SH SOLE 1,006 0 0
TARGET CORP COM 87612E106 793,848 6,078 SH OTR 1,3 0 6,078 0
TARGET CORP COM 87612E106 669,780 5,128 SH SOLE 5,128 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 808,439 11,269 SH OTR 1,2,3 0 11,269 0
TC ENERGY CORP COM 87807B107 3,589,007 54,141 SH SOLE 54,051 0 90
TC ENERGY CORP COM 87807B107 430,885 6,500 SH OTR 1,3 0 6,500 0
TD SYNNEX CORPORATION COM 87162W100 438,171 1,639 SH OTR 1,2 0 1,639 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,210,669 6,005 SH OTR 1,2,3 0 6,005 0
TE CONNECTIVITY PLC ORD SHS G87052109 139,742 693 SH SOLE 680 0 13
TEADS HLDG CO COM 69002R103 60,994 79,532 SH SOLE 79,532 0 0
TECHNIPFMC PLC COM G87110105 987,009 14,887 SH OTR 1 0 14,887 0
TECK RESOURCES LTD CL B 878742204 576,762 9,700 SH OTR 1,3 0 9,700 0
TECK RESOURCES LTD CL B 878742204 3,509 59 SH SOLE 0 0 59
TEEKAY CORPORATION LTD SHS G8726T105 121,250 12,125 SH SOLE 12,125 0 0
TEEKAY CORPORATION LTD SHS G8726T105 49,040 4,904 SH OTR 1,3 0 4,904 0
TELADOC HEALTH INC COM 87918A105 380,116 44,825 SH OTR 1,3 0 44,825 0
TELADOC HEALTH INC COM 87918A105 85 10 SH SOLE 10 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 225,413 338 SH OTR 1,2,3 0 338 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,338 20 SH SOLE 20 0 0
TELEFLEX INCORPORATED COM 879369106 300,548 2,371 SH OTR 1,2,3 0 2,371 0
TELEPHONE & DATA SYS INC COM NEW 879433829 448,007 12,105 SH OTR 1,3 0 12,105 0
TEMPLETON EMERGING MKTS INCO COM 880192109 15,068,371 2,235,663 SH SOLE 2,193,601 0 42,062
TENARIS S A SPONSORED ADS 88031M109 1,278,657 23,043 SH OTR 1,3 0 23,043 0
TENET HEALTHCARE CORP COM NEW 88033G407 425,982 2,277 SH OTR 1,2,3 0 2,277 0
TERADYNE INC COM 880770102 600,446 1,241 SH OTR 1,2,3 0 1,241 0
TERADYNE INC COM 880770102 237,305 490 SH SOLE 490 0 0
TERRENO RLTY CORP COM 88146M101 615,769 9,507 SH OTR 1,2,3 0 9,507 0
TESLA INC COM 88160R101 13,719,972 32,620 SH OTR 1,2,3 0 32,620 0
TESLA INC COM 88160R101 4,699,843 11,174 SH SOLE 11,025 0 149
TETRA TECH INC NEW COM 88162G103 57,780 2,000 SH SOLE 2,000 0 0
TETRA TECH INC NEW COM 88162G103 339,516 11,752 SH OTR 1,3 0 11,752 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 30,492 900 SH SOLE 900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 330,940 9,768 SH OTR 1,3 0 9,768 0
TEXAS CAP BANCSHARES INC COM 88224Q107 719,103 6,964 SH OTR 1,2 0 6,964 0
TEXAS INSTRS INC COM 882508104 1,848,929 6,203 SH OTR 1,2,3 0 6,203 0
TEXAS INSTRS INC COM 882508104 1,157,704 3,884 SH SOLE 3,884 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 929,985 2,125 SH SOLE 2,125 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 613,572 1,402 SH OTR 1,3 0 1,402 0
TEXAS ROADHOUSE INC COM 882681109 593,990 3,074 SH OTR 1,2,3 0 3,074 0
TEXTRON INC COM 883203101 201,109 2,192 SH OTR 1,3 0 2,192 0
TG THERAPEUTICS INC COM 88322Q108 660 12 SH SOLE 0 0 12
TG THERAPEUTICS INC COM 88322Q108 646,809 11,773 SH OTR 1,2,3 0 11,773 0
THE CAMPBELLS COMPANY COM 134429109 627,079 28,158 SH OTR 1,3 0 28,158 0
THE CIGNA GROUP COM 125523100 183,052 664 SH SOLE 662 0 2
THE CIGNA GROUP COM 125523100 1,630,923 5,916 SH OTR 1,3 0 5,916 0
THE TRADE DESK INC COM CL A 88339J105 210,868 11,663 SH OTR 1,3 0 11,663 0
THE TRADE DESK INC COM CL A 88339J105 507 28 SH SOLE 28 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,549,109 5,080 SH OTR 1,2,3 0 5,080 0
THERMO FISHER SCIENTIFIC INC COM 883556102 491,265 979 SH SOLE 955 0 24
TIDEWATER INC NEW COM 88642R109 326,088 4,894 SH OTR 1,3 0 4,894 0
TIMKEN CO COM 887389104 220,596 1,518 SH OTR 1,2,3 0 1,518 0
TIMKEN CO COM 887389104 46,379 319 SH SOLE 319 0 0
TJX COS INC NEW COM 872540109 2,951,978 19,485 SH OTR 1,2,3 0 19,485 0
TJX COS INC NEW COM 872540109 1,148,522 7,581 SH SOLE 7,520 0 61
T-MOBILE US INC COM 872590104 98,918,600 589,749 SH SOLE 589,749 0 0
T-MOBILE US INC COM 872590104 361,962 2,158 SH OTR 1,2,3 0 2,158 0
TOLL BROTHERS INC COM 889478103 361,297 2,193 SH SOLE 2,193 0 0
TOLL BROTHERS INC COM 889478103 328,841 1,996 SH OTR 1,2,3 0 1,996 0
TOPBUILD COR COM 89055F103 550,940 1,554 SH OTR 1,3 0 1,554 0
TORO CO COM 891092108 383,861 3,924 SH OTR 1,3 0 3,924 0
TORO CO COM 891092108 342,335 3,500 SH SOLE 3,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 69,569 573 SH SOLE 532 0 41
TORONTO DOMINION BK ONT COM NEW 891160509 992,448 8,173 SH OTR 1,2,3 0 8,173 0
TOTALENERGIES SE ACT F92124100 2,115,736 26,874 SH OTR 1,3 0 26,874 0
TOTALENERGIES SE ACT F92124100 8,911,746 113,201 SH SOLE 112,177 0 1,024
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,377,483 5,285 SH OTR 1,3 0 5,285 0
TOYOTA MOTOR CORP ADS 892331307 1,388,287 8,243 SH OTR 1,3 0 8,243 0
TOYOTA MOTOR CORP ADS 892331307 109,137 648 SH SOLE 640 0 8
TPG INC COM CL A 872657101 5,231,721 129,019 SH SOLE 126,629 0 2,390
TPG INC COM CL A 872657101 91,360 2,253 SH OTR 1 0 2,253 0
TRADEWEB MKTS INC CL A 892672106 127,565 1,280 SH OTR 1,3 0 1,280 0
TRADEWEB MKTS INC CL A 892672106 229,218 2,300 SH SOLE 2,300 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,326,625 4,737 SH OTR 1,2,3 0 4,737 0
TRANE TECHNOLOGIES PLC SHS G8994E103 337,427 687 SH SOLE 682 0 5
TRANSDIGM GROUP INC COM 893641100 1,373,334 1,031 SH OTR 1,2,3 0 1,031 0
TRANSDIGM GROUP INC COM 893641100 1,333 1 SH SOLE 1 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 294 60 SH SOLE 60 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 78,803 16,115 SH OTR 1,3 0 16,115 0
TRAVEL PLUS LEISURE CO COM 894164102 578,193 7,565 SH OTR 1,2,3 0 7,565 0
TRAVELERS COMPANIES INC COM 89417E109 812,096 2,460 SH OTR 1,2,3 0 2,460 0
TRAVELERS COMPANIES INC COM 89417E109 202,815 614 SH SOLE 614 0 0
TRAVELZOO COM NEW 89421Q205 340,309 29,136 SH SOLE 29,136 0 0
TREKOR METALS LTD COM 89472Y107 420,540 61,125 SH OTR 1 0 61,125 0
TREX INC COM 89531P105 550,941 11,010 SH OTR 1,3 0 11,010 0
TRINET GROUP INC COM 896288107 542,262 10,957 SH OTR 1,3 0 10,957 0
TRONOX HOLDINGS PLC SHS G9087Q102 307,582 48,438 SH OTR 1,3 0 48,438 0
TRUIST FINL CORP COM 89832Q109 96,402 1,935 SH SOLE 1,935 0 0
TRUIST FINL CORP COM 89832Q109 1,317,092 26,437 SH OTR 1,2,3 0 26,437 0
TTM TECHNOLOGIES INC COM 87305R109 1,429,020 7,641 SH OTR 1,2,3 0 7,641 0
TURKCELL ILETISIM SPON ADR NEW 900111204 87,313 14,849 SH OTR 1 0 14,849 0
TWILIO INC CL A 90138F102 220,567 1,069 SH SOLE 1,069 0 0
TWILIO INC CL A 90138F102 1,955,390 9,477 SH OTR 1,2,3 0 9,477 0
TXNM ENERGY INC COM 69349H107 265,788 4,681 SH OTR 1,2,3 0 4,681 0
TYLER TECHNOLOGIES INC COM 902252105 293 1 SH SOLE 0 0 1
TYLER TECHNOLOGIES INC COM 902252105 205,015 701 SH OTR 1,3 0 701 0
TYSON FOODS INC CL A 902494103 58,968 1,030 SH SOLE 1,030 0 0
TYSON FOODS INC CL A 902494103 241,137 4,212 SH OTR 1,3 0 4,212 0
UBER TECHNOLOGIES INC COM 90353T100 16,398,938 227,258 SH SOLE 221,496 0 5,762
UBER TECHNOLOGIES INC COM 90353T100 4,783,270 66,287 SH OTR 1,3 0 66,287 0
UBS GROUP AG SHS H42097107 3,446,750 69,547 SH OTR 1,3 0 69,547 0
UBS GROUP AG SHS H42097107 9,914,875 200,058 SH SOLE 200,000 0 58
UDR INC COM 902653104 8,870,783 222,214 SH SOLE 217,823 0 4,391
UDR INC COM 902653104 75,449 1,890 SH OTR 1 0 1,890 0
UFP INDUSTRIES INC COM 90278Q108 215,871 2,379 SH OTR 1,3 0 2,379 0
UGI CORP NEW COM 902681105 248,136 7,138 SH OTR 1,3 0 7,138 0
ULTA BEAUTY INC COM 90384S303 207,902 461 SH OTR 1,2,3 0 461 0
ULTA BEAUTY INC COM 90384S303 12,177 27 SH SOLE 23 0 4
UMB FINL CORP COM 902788108 948,329 6,623 SH OTR 1,2,3 0 6,623 0
UNDER ARMOUR INC CL A 904311107 71,549 11,197 SH OTR 1,3 0 11,197 0
UNILEVER PLC SPON ADR NEW 904767803 3,041,592 50,592 SH OTR 1,3 0 50,592 0
UNILEVER PLC SPON ADR NEW 904767803 169,058 2,812 SH SOLE 2,812 0 0
UNION PAC CORP COM 907818108 1,124,592 4,135 SH SOLE 4,116 0 19
UNION PAC CORP COM 907818108 1,911,946 7,029 SH OTR 1,2,3 0 7,029 0
UNITED AIRLS HLDGS INC COM 910047109 1,086,697 7,991 SH OTR 1,2,3 0 7,991 0
UNITED AIRLS HLDGS INC COM 910047109 1,360 10 SH SOLE 10 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,110,631 40,817 SH OTR 1,3 0 40,817 0
UNITED PARCEL SVCS INC CL B 911312106 848,449 7,893 SH OTR 1,3 0 7,893 0
UNITED PARCEL SVCS INC CL B 911312106 339,164 3,155 SH SOLE 3,155 0 0
UNITED PARKS & RESORTS INC COM 81282V100 202,705 4,246 SH OTR 1,3 0 4,246 0
UNITED RENTALS INC COM 911363109 294,552 260 SH SOLE 260 0 0
UNITED RENTALS INC COM 911363109 399,911 353 SH OTR 1,2,3 0 353 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,662,335 3,068 SH OTR 1,2 0 3,068 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,918,951 10,924 SH SOLE 10,714 0 210
UNITEDHEALTH GROUP INC COM 91324P102 5,113,496 12,303 SH SOLE 12,159 0 144
UNITEDHEALTH GROUP INC COM 91324P102 3,630,113 8,734 SH OTR 1,2,3 0 8,734 0
UNITIL CORP COM 913259107 371,043 7,042 SH OTR 1,2 0 7,042 0
UNIVERSAL DISPLAY CORP COM 91347P105 286,180 3,305 SH OTR 1,3 0 3,305 0
UNIVERSAL DISPLAY CORP COM 91347P105 9,525 110 SH SOLE 110 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 344,225 7,868 SH OTR 1,3 0 7,868 0
UNUM GROUP COM 91529Y106 477,933 5,346 SH SOLE 5,346 0 0
UNUM GROUP COM 91529Y106 1,299,251 14,533 SH OTR 1,2,3 0 14,533 0
URBAN OUTFITTERS INC COM 917047102 851,596 12,018 SH OTR 1,2,3 0 12,018 0
US BANCORP COM NEW 902973304 932,808 15,312 SH SOLE 15,245 0 67
US BANCORP COM NEW 902973304 2,113,731 34,698 SH OTR 1,2,3 0 34,698 0
US FOODS HLDG CORP COM 912008109 17,281 169 SH SOLE 169 0 0
US FOODS HLDG CORP COM 912008109 833,338 8,150 SH OTR 1,2,3 0 8,150 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 215,946 8,183 SH SOLE 8,183 0 0
V F CORP COM 918204108 103,166 6,185 SH OTR 1,3 0 6,185 0
V F CORP COM 918204108 128,487 7,703 SH SOLE 7,703 0 0
VAALCO ENERGY INC COM NEW 91851C201 84,425 16,619 SH OTR 1,3 0 16,619 0
VALE S A SPONSORED ADS 91912E105 376,737 25,049 SH OTR 1,3 0 25,049 0
VALERO ENERGY CORP COM 91913Y100 30,993 119 SH SOLE 119 0 0
VALERO ENERGY CORP COM 91913Y100 274,765 1,055 SH OTR 1,3 0 1,055 0
VALLEY NATL BANCORP COM 919794107 498,377 33,783 SH OTR 1,2,3 0 33,783 0
VALMONT INDS INC COM 920253101 663,968 1,148 SH OTR 1,3 0 1,148 0
VALVOLINE INC COM 92047W101 224,350 5,674 SH OTR 1,3 0 5,674 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 28,027,070 1,096,521 SH SOLE 1,076,358 0 20,163
VANECK ETF TRUST PREFERRED SECURT 92189F429 181,968 10,200 SH SOLE 10,200 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,076,802 10,960 SH SOLE 10,445 0 515
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,931,865 38,858 SH SOLE 37,403 0 1,455
VANECK ETF TRUST RARE EAR STR ETF 92189H805 522,150 5,900 SH SOLE 5,900 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 23,344,498 798,375 SH SOLE 782,331 0 16,044
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,973,048 43,428 SH SOLE 41,716 0 1,712
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 474,405 5,742 SH SOLE 5,742 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,444,594 6,590 SH SOLE 6,590 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4,845,836 41,301 SH SOLE 39,251 0 2,050
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18,640,165 142,946 SH SOLE 137,358 0 5,588
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 522,075 6,701 SH SOLE 6,701 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,278,584 31,039 SH SOLE 30,902 0 137
VANGUARD INDEX FDS SML CP GRW ETF 922908595 860,028 2,352 SH SOLE 2,352 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,481,522 18,388 SH SOLE 18,388 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 45,924,408 210,730 SH SOLE 202,162 0 8,568
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 183,780 600 SH OTR 4 0 600 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 758,372 3,121 SH SOLE 3,121 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 27,564,697 319,999 SH SOLE 312,362 0 7,637
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75,373,726 781,642 SH SOLE 775,771 0 5,871
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 390,227 1,274 SH SOLE 1,274 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,774,014 18,306 SH SOLE 15,947 0 2,359
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 663,092 3,356 SH SOLE 3,356 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,133,872 3,297 SH SOLE 3,297 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,751,211 38,768 SH SOLE 38,108 0 660
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,155,478 35,171 SH SOLE 34,771 0 400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,499,994 2,184 SH OTR 2,3 0 2,184 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 423,681 2,746 SH SOLE 2,604 0 142
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,047,489 239,373 SH SOLE 233,467 0 5,906
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,323,366 38,924 SH SOLE 38,637 0 287
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 37,708,503 745,522 SH SOLE 745,522 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 502,849 8,640 SH SOLE 8,640 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,297,730 67,034 SH SOLE 65,842 0 1,192
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,679,737 35,884 SH SOLE 35,334 0 550
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,624,588 201,144 SH SOLE 194,843 0 6,301
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 595,404 10,095 SH SOLE 10,095 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 979,607 4,140 SH OTR 3 0 4,140 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,129,542 63,940 SH SOLE 58,070 0 5,870
VANGUARD STAR FDS VG TL INTL STK F 921909768 490,384 5,736 SH SOLE 604 0 5,132
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,199,679 87,013 SH SOLE 86,905 0 108
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 511,260 5,206 SH SOLE 5,206 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 519,711 5,566 SH SOLE 5,566 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,611,170 60,819 SH SOLE 58,965 0 1,854
VANGUARD WORLD FD INF TECH ETF 92204A702 227,690 1,905 SH OTR 1,3 0 1,905 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 673,519 5,118 SH SOLE 5,118 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 20,118,317 168,326 SH SOLE 167,526 0 800
VANGUARD WORLD FD MEGA GRWTH IND 921910816 267,686 3,045 SH SOLE 3,045 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 21,820,147 145,342 SH SOLE 142,102 0 3,240
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 17,426,596 58,281 SH SOLE 56,497 0 1,784
VEECO INSTRS INC DEL COM 922417100 1,309,976 17,282 SH OTR 1,3 0 17,282 0
VEEVA SYS INC CL A COM 922475108 159,546 899 SH OTR 1,2,3 0 899 0
VEEVA SYS INC CL A COM 922475108 6,581,653 37,086 SH SOLE 35,858 0 1,228
VENTAS INC COM 92276F100 294,935 3,302 SH OTR 1,2,3 0 3,302 0
VENTAS INC COM 92276F100 1,162 13 SH SOLE 0 0 13
VERALTO CORP COM SHS 92338C103 227,176 2,558 SH OTR 1,2,3 0 2,558 0
VERALTO CORP COM SHS 92338C103 37,034 417 SH SOLE 395 0 22
VERISIGN INC COM 92343E102 80,751 321 SH SOLE 300 0 21
VERISIGN INC COM 92343E102 382,120 1,519 SH OTR 1,2,3 0 1,519 0
VERISK ANALYTICS INC COM 92345Y106 4,309 24 SH SOLE 0 0 24
VERISK ANALYTICS INC COM 92345Y106 784,547 4,370 SH OTR 1,2,3 0 4,370 0
VERIZON COMMUNICATIONS INC COM 92343V104 433,179 10,231 SH SOLE 9,777 0 454
VERIZON COMMUNICATIONS INC COM 92343V104 1,402,471 33,124 SH OTR 1,2,3 0 33,124 0
VERRA MOBILITY CORP CL A COM STK 92511U102 171,195 40,281 SH OTR 1,3 0 40,281 0
VERSANT MEDIA GROUP INC COM CL A 925283103 183,471 5,095 SH OTR 1,2,3 0 5,095 0
VERSANT MEDIA GROUP INC COM CL A 925283103 123,227 3,422 SH SOLE 3,422 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 185,778 374 SH SOLE 374 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,911,418 3,848 SH OTR 1,2,3 0 3,848 0
VERTIV HOLDINGS CO COM CL A 92537N108 638,502 1,907 SH OTR 1,3 0 1,907 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,371 25 SH SOLE 25 0 0
VIASAT INC COM 92552V100 402,709 4,484 SH OTR 1,2,3 0 4,484 0
VIATRIS INC COM 92556V106 23,948 1,508 SH SOLE 1,508 0 0
VIATRIS INC COM 92556V106 181,271 11,415 SH OTR 1,2,3 0 11,415 0
VIAVI SOLUTIONS INC COM 925550105 610,675 12,789 SH OTR 1,3 0 12,789 0
VICI PPTYS INC COM 925652109 11,073,397 417,000 SH SOLE 413,202 0 3,798
VICI PPTYS INC COM 925652109 317,671 11,965 SH OTR 1,2,3 0 11,965 0
VICOR CORP COM 925815102 16,331 43 SH SOLE 43 0 0
VICOR CORP COM 925815102 245,338 646 SH OTR 1 0 646 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 292,431 3,503 SH OTR 1,2,3 0 3,503 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 317,999 3,783 SH SOLE 3,783 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 122,644 1,459 SH OTR 1,3 0 1,459 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 600,911 5,741 SH OTR 1 0 5,741 0
VIPER ENERGY INC CL A 64361Q101 54,951 1,296 SH OTR 1,3 0 1,296 0
VIPER ENERGY INC CL A 64361Q101 3,205,186 75,594 SH SOLE 75,214 0 380
VIRTUS INVT PARTNERS INC COM 92828Q109 371,809 2,591 SH OTR 1 0 2,591 0
VISA INC COM CL A 92826C839 4,815,612 14,036 SH OTR 1,2,3 0 14,036 0
VISA INC COM CL A 92826C839 3,173,850 9,251 SH SOLE 9,193 0 58
VISHAY INTERTECHNOLOGY INC COM 928298108 330,371 6,143 SH OTR 1,2,3 0 6,143 0
VISTEON CORP COM NEW 92839U206 283,741 2,860 SH OTR 1,2,3 0 2,860 0
VISTRA CORP COM 92840M102 457,014 2,881 SH OTR 1,3 0 2,881 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 24,695 1,829 SH SOLE 1,829 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 654,745 48,521 SH OTR 1,3 0 48,521 0
VONTIER CORPORATION COM 928881101 3,103 107 SH SOLE 107 0 0
VONTIER CORPORATION COM 928881101 368,416 12,704 SH OTR 1,3 0 12,704 0
VORNADO RLTY TR SH BEN INT 929042109 551 14 SH SOLE 0 0 14
VORNADO RLTY TR SH BEN INT 929042109 744,539 18,945 SH OTR 1,2,3 0 18,945 0
VOYA FINANCIAL INC COM 929089100 548,612 6,060 SH OTR 1,3 0 6,060 0
VULCAN MATLS CO COM 929160109 436,025 1,478 SH OTR 1,2,3 0 1,478 0
VULCAN MATLS CO COM 929160109 94,109 319 SH SOLE 319 0 0
WABTEC COM 929740108 760,542 2,821 SH OTR 1,2,3 0 2,821 0
WABTEC COM 929740108 21,838 81 SH SOLE 81 0 0
WALMART INC COM 931142103 2,040,400 18,015 SH SOLE 17,895 0 120
WALMART INC COM 931142103 7,330,074 64,719 SH OTR 1,3 0 64,719 0
WARNER BROS DISCOVERY INC COM SER A 934423104 285,876 10,723 SH OTR 1,2,3 0 10,723 0
WARNER BROS DISCOVERY INC COM SER A 934423104 160,307 6,013 SH SOLE 6,013 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 234,752 8,672 SH OTR 1 0 8,672 0
WARRIOR MET COAL INC COM 93627C101 390,624 4,813 SH OTR 1,3 0 4,813 0
WASTE MGMT INC DEL COM 94106L109 292,419 1,312 SH SOLE 1,218 0 94
WASTE MGMT INC DEL COM 94106L109 495,240 2,222 SH OTR 1,2,3 0 2,222 0
WATERS CORP COM 941848103 383,666 1,023 SH OTR 1,2,3 0 1,023 0
WATERS CORP COM 941848103 199,147 531 SH SOLE 531 0 0
WATSCO INC COM 942622200 559,669 1,343 SH OTR 1 0 1,343 0
WATSCO INC COM 942622200 17,086 41 SH SOLE 41 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 452,908 1,157 SH OTR 1,3 0 1,157 0
WD 40 CO COM 929236107 248,270 1,019 SH OTR 1,3 0 1,019 0
WEATHERFORD INTL PLC ORD SHS G48833118 329,097 4,038 SH OTR 1,3 0 4,038 0
WEBSTER FINL CORP COM 947890109 1,030,448 13,484 SH OTR 1,2,3 0 13,484 0
WEC ENERGY GROUP INC COM 92939U106 105,677 905 SH SOLE 843 0 62
WEC ENERGY GROUP INC COM 92939U106 220,929 1,892 SH OTR 1,3 0 1,892 0
WELLS FARGO & CO COM 949746101 3,101,893 37,535 SH OTR 1,2,3 0 37,535 0
WELLS FARGO & CO COM 949746101 794,336 9,612 SH SOLE 9,083 0 529
WELLTOWER INC COM 95040Q104 85,568 377 SH SOLE 342 0 35
WELLTOWER INC COM 95040Q104 1,766,508 7,783 SH OTR 1,2,3 0 7,783 0
WENDYS CO COM 95058W100 427,640 51,585 SH OTR 1,3 0 51,585 0
WENDYS CO COM 95058W100 4,726 570 SH SOLE 570 0 0
WESBANCO INC COM 950810101 685,869 17,403 SH OTR 1,3 0 17,403 0
WESCO INTL INC COM 95082P105 935,425 2,708 SH OTR 1,2,3 0 2,708 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 380,540 1,060 SH OTR 1,2,3 0 1,060 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,437 43 SH SOLE 30 0 13
WESTERN ALLIANCE BANCORP COM 957638109 339,075 4,125 SH OTR 1,2,3 0 4,125 0
WESTERN ALLIANCE BANCORP COM 957638109 41,100 500 SH SOLE 500 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 135,561 12,622 SH SOLE 12,622 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 60,546 16,633 SH SOLE 16,127 0 506
WESTERN DIGITAL CORP COM 958102105 303,392 475 SH SOLE 475 0 0
WESTERN DIGITAL CORP COM 958102105 2,315,360 3,625 SH OTR 1,3 0 3,625 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6,820,740 155,867 SH SOLE 154,867 0 1,000
WESTLAKE CORPORATION COM 960413102 266,523 3,651 SH OTR 1,3 0 3,651 0
WHEATON PRECIOUS METALS CORP COM 962879102 253,507 2,257 SH SOLE 2,250 0 7
WHEATON PRECIOUS METALS CORP COM 962879102 1,111,519 9,896 SH OTR 1 0 9,896 0
WHITE MTNS INS GROUP LTD COM G9618E107 124,404 60 SH SOLE 60 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 186,606 90 SH OTR 1,3 0 90 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 50,380 11,000 SH SOLE 11,000 0 0
WILLIAMS COS INC COM 969457100 511,285 6,878 SH SOLE 6,878 0 0
WILLIAMS COS INC COM 969457100 1,393,132 18,740 SH OTR 1,3 0 18,740 0
WILLIAMS SONOMA INC COM 969904101 376,457 1,615 SH SOLE 1,615 0 0
WILLIAMS SONOMA INC COM 969904101 895,104 3,840 SH OTR 1,2,3 0 3,840 0
WILLSCOT HLDGS CORP COM CL A 971378104 379,105 13,136 SH OTR 1,3 0 13,136 0
WINTRUST FINL CORP COM 97650W108 443,427 2,759 SH OTR 1,3 0 2,759 0
WINTRUST FINL CORP COM 97650W108 2,733 17 SH SOLE 0 0 17
WIPRO LTD SPON ADR 1 SH 97651M109 219,924 97,744 SH OTR 1 0 97,744 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 320,833 4,958 SH SOLE 4,958 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 359,640 6,686 SH SOLE 6,686 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 696 36 SH SOLE 36 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,092,720 56,559 SH OTR 1,3 0 56,559 0
WOODWARD INC COM 980745103 5,106 12 SH SOLE 0 0 12
WOODWARD INC COM 980745103 1,330,777 3,128 SH OTR 1,3 0 3,128 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 423,096 7,371 SH OTR 1,3 0 7,371 0
WORKDAY INC CL A 98138H101 277,404 2,266 SH OTR 1,2,3 0 2,266 0
WORKDAY INC CL A 98138H101 60,231 492 SH SOLE 452 0 40
WP CAREY INC COM 92936U109 14,126 195 SH SOLE 195 0 0
WP CAREY INC COM 92936U109 735,720 10,209 SH OTR 1,2,3 0 10,209 0
WPP PLC NEW ADR 92937A102 224,877 14,343 SH OTR 1,3 0 14,343 0
WW GRAINGER INC COM 384802104 2,426,954 1,784 SH OTR 1,2,3 0 1,784 0
WW GRAINGER INC COM 384802104 9,523 7 SH SOLE 1 0 6
WYNDHAM HOTELS & RESORTS INC COM 98311A105 242,441 2,879 SH OTR 1 0 2,879 0
XCEL ENERGY INC COM 98389B100 226,102 2,795 SH SOLE 2,795 0 0
XCEL ENERGY INC COM 98389B100 183,299 2,267 SH OTR 1,3 0 2,267 0
XPO INC COM 983793100 1,207,516 5,882 SH OTR 1,2,3 0 5,882 0
XYLEM INC COM 98419M100 10,259,683 86,792 SH SOLE 85,090 0 1,702
XYLEM INC COM 98419M100 189,728 1,605 SH OTR 1,3 0 1,605 0
YETI HLDGS INC COM 98585X104 248,792 5,020 SH OTR 1,3 0 5,020 0
YEXT INC COM 98585N106 85,606 18,331 SH OTR 1 0 18,331 0
YUM BRANDS INC COM 988498101 81,849 512 SH SOLE 512 0 0
YUM BRANDS INC COM 988498101 379,988 2,377 SH OTR 1,2,3 0 2,377 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,105 434 SH OTR 1 0 434 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 82,428 16,995 SH SOLE 16,995 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 223,841 11,374 SH OTR 1,3 0 11,374 0
ZIONS BANCORPORATION NATL AS COM 989701107 320,489 4,632 SH OTR 1,3 0 4,632 0
ZOETIS INC CL A 98978V103 43,116 600 SH SOLE 523 0 77
ZOETIS INC CL A 98978V103 241,019 3,354 SH OTR 1,2,3 0 3,354 0
ZOOM COMMUNICATIONS INC CL A 98980L101 348,866 4,042 SH SOLE 4,042 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 220,868 2,559 SH OTR 1,3 0 2,559 0
ZSCALER INC COM 98980G102 47,427 336 SH OTR 1 0 336 0
ZSCALER INC COM 98980G102 364,873 2,585 SH SOLE 2,555 0 30
ZURN ELKAY WATER SOLNS CORP COM 98983L108 13,088 259 SH SOLE 259 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 472,203 9,345 SH OTR 1,3 0 9,345 0