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 30,710 801 SH OTR 1 0 0 801
10X GENOMICS INC CL A COM 88025U109 1,178,533 30,739 SH OTR 3 0 0 30,739
10X GENOMICS INC CL A COM 88025U109 843 22 SH OTR 5 0 0 22
10X GENOMICS INC CL A COM 88025U109 350,198 9,134 SH SOLE 0 36 0 9,098
3M CO COM 88579Y101 308,705 1,907 SH OTR 1 0 0 1,907
3M CO COM 88579Y101 8,905 55 SH OTR 13 0 0 55
3M CO COM 88579Y101 653,131 4,034 SH OTR 3 0 0 4,034
3M CO COM 88579Y101 6,800 42 SH OTR 4 0 0 42
3M CO COM 88579Y101 38,524 238 SH OTR 5 0 0 238
3M CO COM 88579Y101 34,163 211 SH OTR 9 0 0 211
3M CO COM 88579Y101 3,280,735 20,263 SH SOLE 0 18 0 20,245
8X8 INC NEW COM 282914100 46 27 SH OTR 1 0 0 27
8X8 INC NEW COM 282914100 17,454 10,207 SH OTR 3 0 0 10,207
8X8 INC NEW COM 282914100 8,945 5,231 SH SOLE 0 0 0 5,231
A10 NETWORKS INC COM 002121101 1,420 38 SH OTR 1 0 0 38
A10 NETWORKS INC COM 002121101 19,352 518 SH OTR 3 0 0 518
A10 NETWORKS INC COM 002121101 317,112 8,488 SH SOLE 0 0 0 8,488
AAON INC COM PAR $0.004 000360206 14,716 116 SH OTR 1 0 0 116
AAON INC COM PAR $0.004 000360206 2,157 17 SH OTR 3 0 0 17
AAON INC COM PAR $0.004 000360206 6,470 51 SH OTR 4 0 0 51
AAON INC COM PAR $0.004 000360206 186,059 1,467 SH SOLE 0 0 0 1,467
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 279,849 5,559 SH SOLE 0 0 0 5,559
ABBOTT LABORATORIES COM 002824100 598,380 6,594 SH OTR 1 0 0 6,594
ABBOTT LABORATORIES COM 002824100 9,437 104 SH OTR 13 0 0 104
ABBOTT LABORATORIES COM 002824100 101,411 1,118 SH OTR 2 0 0 1,118
ABBOTT LABORATORIES COM 002824100 836,063 9,214 SH OTR 3 0 0 9,214
ABBOTT LABORATORIES COM 002824100 276,213 3,044 SH OTR 4 0 0 3,044
ABBOTT LABORATORIES COM 002824100 30,398 335 SH OTR 5 0 0 335
ABBOTT LABORATORIES COM 002824100 1,543 17 SH OTR 9 0 0 17
ABBOTT LABORATORIES COM 002824100 5,209,324 57,409 SH SOLE 0 46 0 57,363
ABBVIE INC COM 00287Y109 1,285,372 5,108 SH OTR 1 0 0 5,108
ABBVIE INC COM 00287Y109 30,448 121 SH OTR 13 0 0 121
ABBVIE INC COM 00287Y109 700,173 2,782 SH OTR 2 0 0 2,782
ABBVIE INC COM 00287Y109 510,561 2,029 SH OTR 3 0 0 2,029
ABBVIE INC COM 00287Y109 115,251 458 SH OTR 4 0 0 458
ABBVIE INC COM 00287Y109 201,787 802 SH OTR 5 0 0 802
ABBVIE INC COM 00287Y109 17,901 71 SH OTR 6 0 0 71
ABBVIE INC COM 00287Y109 33,468 133 SH OTR 9 0 0 133
ABBVIE INC COM 00287Y109 24,446,492 97,149 SH SOLE 0 47 0 97,102
ABBVIE INC COM 00287Y109 125,820 500 SH Put SOLE 0 0 0 500
ABERCROMBIE & FITCH CO CL A 002896207 24,663 274 SH OTR 1 0 0 274
ABERCROMBIE & FITCH CO CL A 002896207 630 7 SH OTR 13 0 0 7
ABERCROMBIE & FITCH CO CL A 002896207 80,829 898 SH OTR 3 0 0 898
ABERCROMBIE & FITCH CO CL A 002896207 425,325 4,725 SH SOLE 0 5 0 4,720
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 89,378 20,313 SH SOLE 0 0 0 20,313
ABIVAX SA SPONSORED ADS 00370M103 400 3 SH OTR 1 0 0 3
ABIVAX SA SPONSORED ADS 00370M103 300,102 2,252 SH SOLE 0 0 0 2,252
ABM INDS INC COM 000957100 167,714 3,791 SH OTR 3 0 0 3,791
ABM INDS INC COM 000957100 487 11 SH OTR 4 0 0 11
ABM INDS INC COM 000957100 219,342 4,958 SH SOLE 0 0 0 4,958
ABRDN ETFS BBRG ALL COMD K1 003261104 1,356,574 60,724 SH SOLE 0 0 0 60,724
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 135,509 11,445 SH SOLE 0 0 0 11,445
ABRDN INCOME CREDIT STRATEGI COM 003057106 298,457 57,396 SH SOLE 0 0 0 57,396
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 261,654 13,076 SH SOLE 0 0 0 13,076
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,691,035 9,335 SH SOLE 0 0 0 9,335
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 7,533,143 133,994 SH SOLE 0 0 0 133,994
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 741,526 71,923 SH SOLE 0 0 0 71,923
ABSCI CORPORATION COM 00091E109 122,101 10,535 SH OTR 3 0 0 10,535
ABSCI CORPORATION COM 00091E109 52,804 4,556 SH SOLE 0 0 0 4,556
ACADIA PHARMACEUTICALS INC COM 004225108 2,479 98 SH OTR 1 0 0 98
ACADIA PHARMACEUTICALS INC COM 004225108 165,310 6,534 SH OTR 3 0 0 6,534
ACADIA PHARMACEUTICALS INC COM 004225108 633 25 SH OTR 4 0 0 25
ACADIA PHARMACEUTICALS INC COM 004225108 278 11 SH OTR 5 0 0 11
ACADIA PHARMACEUTICALS INC COM 004225108 806,842 31,891 SH SOLE 0 0 0 31,891
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 951,127 7,643 SH OTR 1 0 0 7,643
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,089 65 SH OTR 13 0 0 65
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,057 362 SH OTR 2 0 0 362
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 582,569 4,682 SH OTR 3 0 0 4,682
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,850 714 SH OTR 4 0 0 714
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,440 108 SH OTR 5 0 0 108
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,471 52 SH OTR 9 0 0 52
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,773,914 14,255 SH SOLE 0 0 0 14,255
ACCO BRANDS CORP COM 00081T108 200 48 SH OTR 1 0 0 48
ACCO BRANDS CORP COM 00081T108 12,526 3,011 SH OTR 3 0 0 3,011
ACCO BRANDS CORP COM 00081T108 47,137 11,331 SH SOLE 0 0 0 11,331
ACCURAY INC DEL COM 004397105 4,147 16,087 SH OTR 3 0 0 16,087
ACCURAY INC DEL COM 004397105 1,628 6,314 SH SOLE 0 0 0 6,314
ACI WORLDWIDE INC COM 004498101 2,062 41 SH OTR 13 0 0 41
ACI WORLDWIDE INC COM 004498101 118,684 2,360 SH OTR 3 0 0 2,360
ACI WORLDWIDE INC COM 004498101 41,741 830 SH OTR 4 0 0 830
ACI WORLDWIDE INC COM 004498101 96,054 1,910 SH SOLE 0 5 0 1,905
ACM RESH INC COM CL A 00108J109 94,914 748 SH OTR 1 0 0 748
ACM RESH INC COM CL A 00108J109 304,155 2,397 SH OTR 3 0 0 2,397
ACM RESH INC COM CL A 00108J109 1,396 11 SH OTR 4 0 0 11
ACM RESH INC COM CL A 00108J109 85,905 677 SH SOLE 0 0 0 677
ACUITY INC COM 00508Y102 11,676 31 SH OTR 1 0 0 31
ACUITY INC COM 00508Y102 509,621 1,353 SH OTR 3 0 0 1,353
ACUITY INC COM 00508Y102 1,094,284 2,905 SH SOLE 0 11 0 2,894
ACV AUCTIONS INC COM CL A 00091G104 7,276 1,012 SH OTR 1 0 0 1,012
ACV AUCTIONS INC COM CL A 00091G104 138,372 19,245 SH OTR 3 0 0 19,245
ACV AUCTIONS INC COM CL A 00091G104 87,164 12,123 SH SOLE 0 36 0 12,087
ADAMS DIVERSIFIED EQUITY FD COM 006212104 873,859 34,202 SH SOLE 0 0 0 34,202
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,266 59 SH OTR 1 0 0 59
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 39,060 1,821 SH OTR 3 0 0 1,821
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,030 48 SH OTR 5 0 0 48
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 437,623 20,402 SH SOLE 0 0 0 20,402
ADMA BIOLOGICS INC COM 000899104 30,199 3,608 SH OTR 1 0 0 3,608
ADMA BIOLOGICS INC COM 000899104 21,862 2,612 SH OTR 3 0 0 2,612
ADMA BIOLOGICS INC COM 000899104 402 48 SH OTR 4 0 0 48
ADMA BIOLOGICS INC COM 000899104 665,264 79,482 SH SOLE 0 0 0 79,482
ADOBE INC COM 00724F101 182,468 890 SH OTR 1 0 0 890
ADOBE INC COM 00724F101 5,536 27 SH OTR 13 0 0 27
ADOBE INC COM 00724F101 431,174 2,103 SH OTR 3 0 0 2,103
ADOBE INC COM 00724F101 111,121 542 SH OTR 4 0 0 542
ADOBE INC COM 00724F101 20,707 101 SH OTR 5 0 0 101
ADOBE INC COM 00724F101 63,351 309 SH OTR 9 0 0 309
ADOBE INC COM 00724F101 5,159,349 25,165 SH SOLE 0 20 0 25,145
ADT INC DEL COM 00090Q103 141,700 21,800 SH OTR 3 0 0 21,800
ADT INC DEL COM 00090Q103 585 90 SH OTR 4 0 0 90
ADT INC DEL COM 00090Q103 132,893 20,445 SH SOLE 0 188 0 20,257
ADVANCED ENERGY INDS COM 007973100 16,033 43 SH OTR 1 0 0 43
ADVANCED ENERGY INDS COM 007973100 70,845 190 SH OTR 3 0 0 190
ADVANCED ENERGY INDS COM 007973100 179,350 481 SH OTR 4 0 0 481
ADVANCED ENERGY INDS COM 007973100 3,016,073 8,089 SH SOLE 0 0 0 8,089
ADVANCED MICRO DEVICES INC COM 007903107 2,616,111 4,503 SH OTR 1 0 0 4,503
ADVANCED MICRO DEVICES INC COM 007903107 59,253 102 SH OTR 13 0 0 102
ADVANCED MICRO DEVICES INC COM 007903107 1,039,248 1,789 SH OTR 2 0 0 1,789
ADVANCED MICRO DEVICES INC COM 007903107 2,849,551 4,905 SH OTR 3 0 0 4,905
ADVANCED MICRO DEVICES INC COM 007903107 263,733 454 SH OTR 4 0 0 454
ADVANCED MICRO DEVICES INC COM 007903107 442,073 761 SH OTR 5 0 0 761
ADVANCED MICRO DEVICES INC COM 007903107 321,824 554 SH OTR 9 0 0 554
ADVANCED MICRO DEVICES INC COM 007903107 32,404,061 55,782 SH SOLE 0 51 0 55,731
AECOM COM 00766T100 768 11 SH OTR 1 0 0 11
AECOM COM 00766T100 83,341 1,194 SH OTR 3 0 0 1,194
AECOM COM 00766T100 183,008 2,622 SH SOLE 0 16 0 2,606
AERCAP HOLDINGS NV SHS N00985106 19,554 134 SH OTR 1 0 0 134
AERCAP HOLDINGS NV SHS N00985106 5,540 38 SH OTR 13 0 0 38
AERCAP HOLDINGS NV SHS N00985106 77,555 532 SH OTR 3 0 0 532
AERCAP HOLDINGS NV SHS N00985106 50,586 347 SH OTR 4 0 0 347
AERCAP HOLDINGS NV SHS N00985106 919,856 6,310 SH SOLE 0 0 0 6,310
AES CORP COM 00130H105 17,498 1,194 SH OTR 1 0 0 1,194
AES CORP COM 00130H105 265,449 18,107 SH OTR 3 0 0 18,107
AES CORP COM 00130H105 12,549 856 SH OTR 5 0 0 856
AES CORP COM 00130H105 373,647 25,488 SH SOLE 0 29 0 25,459
AFFILIATED MANAGERS GROUP COM 008252108 9,814 29 SH OTR 1 0 0 29
AFFILIATED MANAGERS GROUP COM 008252108 9,137 27 SH OTR 14 0 0 27
AFFILIATED MANAGERS GROUP COM 008252108 360,232 1,065 SH SOLE 0 0 0 1,065
AFFIRM HLDGS INC COM CL A 00827B106 48,033 589 SH OTR 1 0 0 589
AFFIRM HLDGS INC COM CL A 00827B106 121,428 1,489 SH OTR 3 0 0 1,489
AFFIRM HLDGS INC COM CL A 00827B106 214,526 2,631 SH SOLE 0 0 0 2,631
AFLAC INC COM 001055102 213,686 1,822 SH OTR 1 0 0 1,822
AFLAC INC COM 001055102 4,925 42 SH OTR 13 0 0 42
AFLAC INC COM 001055102 95,075 811 SH OTR 3 0 0 811
AFLAC INC COM 001055102 4,221 36 SH OTR 4 0 0 36
AFLAC INC COM 001055102 37,928 323 SH OTR 5 0 0 323
AFLAC INC COM 001055102 7,242,174 61,767 SH SOLE 0 14 0 61,753
AFYA LTD CL A COM G01125106 29,939 2,017 SH OTR 1 0 0 2,017
AFYA LTD CL A COM G01125106 226,220 15,244 SH SOLE 0 0 0 15,244
AGCO CORP COM 001084102 2,528 21 SH OTR 1 0 0 21
AGCO CORP COM 001084102 8,379 70 SH OTR 3 0 0 70
AGCO CORP COM 001084102 6,344 53 SH OTR 4 0 0 53
AGCO CORP COM 001084102 310,867 2,597 SH SOLE 0 0 0 2,597
AGILENT TECHNOLOGIES INC COM 00846U101 42,376 319 SH OTR 1 0 0 319
AGILENT TECHNOLOGIES INC COM 00846U101 5,446 41 SH OTR 13 0 0 41
AGILENT TECHNOLOGIES INC COM 00846U101 781,391 5,883 SH OTR 3 0 0 5,883
AGILENT TECHNOLOGIES INC COM 00846U101 50,874 383 SH OTR 4 0 0 383
AGILENT TECHNOLOGIES INC COM 00846U101 18,086 136 SH OTR 5 0 0 136
AGILENT TECHNOLOGIES INC COM 00846U101 1,066,757 8,031 SH SOLE 0 16 0 8,015
AGILON HEALTH INC COM NEW 00857U206 219,505 2,048 SH OTR 3 0 0 2,048
AGILON HEALTH INC COM NEW 00857U206 212,538 1,983 SH SOLE 0 21 0 1,962
AGIOS PHARMACEUTICALS INC COM 00847X104 891 24 SH OTR 1 0 0 24
AGIOS PHARMACEUTICALS INC COM 00847X104 138,606 3,735 SH OTR 3 0 0 3,735
AGIOS PHARMACEUTICALS INC COM 00847X104 66,687 1,797 SH SOLE 0 10 0 1,787
AGNC INVT CORP COM 00123Q104 32,581 2,989 SH OTR 1 0 0 2,989
AGNC INVT CORP COM 00123Q104 10,671 979 SH OTR 3 0 0 979
AGNC INVT CORP COM 00123Q104 94,367 8,658 SH SOLE 0 0 0 8,658
AGNICO EAGLE MINES LTD COM 008474108 92,609 597 SH OTR 1 0 0 597
AGNICO EAGLE MINES LTD COM 008474108 24,045 155 SH OTR 3 0 0 155
AGNICO EAGLE MINES LTD COM 008474108 9,153 59 SH OTR 4 0 0 59
AGNICO EAGLE MINES LTD COM 008474108 353,081 2,276 SH SOLE 0 0 0 2,276
AGREE RLTY CORP COM 008492100 12,182 161 SH OTR 1 0 0 161
AGREE RLTY CORP COM 008492100 4,014 53 SH OTR 13 0 0 53
AGREE RLTY CORP COM 008492100 67,636 893 SH OTR 3 0 0 893
AGREE RLTY CORP COM 008492100 30,069 397 SH OTR 4 0 0 397
AGREE RLTY CORP COM 008492100 116,761 1,542 SH SOLE 0 0 0 1,542
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 384,565 9,421 SH SOLE 0 0 0 9,421
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 322,494 7,883 SH SOLE 0 0 0 7,883
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 415,272 11,649 SH SOLE 0 0 0 11,649
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 640,475 18,813 SH SOLE 0 0 0 18,813
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 283,137 8,479 SH SOLE 0 0 0 8,479
AIR PRODUCTS AND CHEMICALS I COM 009158106 54,891 187 SH OTR 1 0 0 187
AIR PRODUCTS AND CHEMICALS I COM 009158106 60,334 206 SH OTR 3 0 0 206
AIR PRODUCTS AND CHEMICALS I COM 009158106 77,106 263 SH OTR 4 0 0 263
AIR PRODUCTS AND CHEMICALS I COM 009158106 30,028 102 SH OTR 5 0 0 102
AIR PRODUCTS AND CHEMICALS I COM 009158106 19,350 66 SH OTR 9 0 0 66
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,510,030 5,151 SH SOLE 0 4 0 5,147
AIRBNB INC COM CL A 009066101 92,872 649 SH OTR 1 0 0 649
AIRBNB INC COM CL A 009066101 2,729,687 19,075 SH OTR 3 0 0 19,075
AIRBNB INC COM CL A 009066101 177,587 1,241 SH OTR 4 0 0 1,241
AIRBNB INC COM CL A 009066101 15,312 107 SH OTR 5 0 0 107
AIRBNB INC COM CL A 009066101 7,155 50 SH OTR 9 0 0 50
AIRBNB INC COM CL A 009066101 2,304,954 16,107 SH SOLE 0 32 0 16,075
AKAMAI TECHNOLOGIES INC COM 00971T101 28,134 238 SH OTR 1 0 0 238
AKAMAI TECHNOLOGIES INC COM 00971T101 826,643 6,993 SH OTR 3 0 0 6,993
AKAMAI TECHNOLOGIES INC COM 00971T101 9,693 82 SH OTR 5 0 0 82
AKAMAI TECHNOLOGIES INC COM 00971T101 434,910 3,679 SH SOLE 0 6 0 3,673
AKEBIA THREAPEUTICS INC COM 00972D105 275 241 SH OTR 1 0 0 241
AKEBIA THREAPEUTICS INC COM 00972D105 5,098 4,472 SH OTR 3 0 0 4,472
AKEBIA THREAPEUTICS INC COM 00972D105 11,057 9,699 SH SOLE 0 0 0 9,699
ALAMO GROUP INC COM 011311107 555,554 3,377 SH OTR 1 0 0 3,377
ALAMO GROUP INC COM 011311107 7,567 46 SH OTR 3 0 0 46
ALAMO GROUP INC COM 011311107 1,151 7 SH OTR 4 0 0 7
ALAMO GROUP INC COM 011311107 29,444 179 SH SOLE 0 0 0 179
ALAMOS GOLD INC COM CL A 011532108 44,739 1,475 SH OTR 1 0 0 1,475
ALAMOS GOLD INC COM CL A 011532108 7,524 248 SH OTR 13 0 0 248
ALAMOS GOLD INC COM CL A 011532108 6,038 199 SH OTR 3 0 0 199
ALAMOS GOLD INC COM CL A 011532108 45,419 1,497 SH OTR 4 0 0 1,497
ALAMOS GOLD INC COM CL A 011532108 145,127 4,783 SH SOLE 0 0 0 4,783
ALASKA AIR GROUP INC COM 011659109 12,841 246 SH OTR 1 0 0 246
ALASKA AIR GROUP INC COM 011659109 31,007 594 SH OTR 3 0 0 594
ALASKA AIR GROUP INC COM 011659109 664,389 12,728 SH SOLE 0 0 0 12,728
ALBEMARLE CORP COM 012653101 38,889 288 SH OTR 1 0 0 288
ALBEMARLE CORP COM 012653101 136,380 1,010 SH OTR 3 0 0 1,010
ALBEMARLE CORP COM 012653101 405 3 SH OTR 4 0 0 3
ALBEMARLE CORP COM 012653101 11,901 88 SH OTR 5 0 0 88
ALBEMARLE CORP COM 012653101 1,083,445 8,024 SH SOLE 0 0 0 8,024
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 25,639 1,895 SH OTR 3 0 0 1,895
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 190,280 14,064 SH SOLE 0 56 0 14,008
ALCOA CORP COM 013872106 187,869 3,603 SH OTR 1 0 0 3,603
ALCOA CORP COM 013872106 131,774 2,527 SH OTR 2 0 0 2,527
ALCOA CORP COM 013872106 778,867 14,938 SH OTR 3 0 0 14,938
ALCOA CORP COM 013872106 715,510 13,723 SH SOLE 0 34 0 13,689
ALDEYRA THERAPEUTICS INC COM 01438T106 26,996 12,674 SH OTR 3 0 0 12,674
ALDEYRA THERAPEUTICS INC COM 01438T106 8,499 3,990 SH SOLE 0 0 0 3,990
ALECTOR INC COM 014442107 6,693 3,330 SH OTR 3 0 0 3,330
ALECTOR INC COM 014442107 15,905 7,913 SH SOLE 0 19 0 7,894
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,167 41 SH OTR 1 0 0 41
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 938,669 17,761 SH OTR 3 0 0 17,761
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,237 99 SH OTR 5 0 0 99
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,705,687 51,196 SH SOLE 0 584 0 50,612
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,481 557 SH OTR 1 0 0 557
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72,657 757 SH OTR 4 0 0 757
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 978,476 10,195 SH SOLE 0 4 0 10,190
ALIGHT INC COM CL A 01626W101 39 70 SH OTR 1 0 0 70
ALIGHT INC COM CL A 01626W101 88,845 158,652 SH OTR 3 0 0 158,652
ALIGHT INC COM CL A 01626W101 30,961 55,287 SH SOLE 0 254 0 55,033
ALIGN TECHNOLOGY INC COM 016255101 11,469 68 SH OTR 1 0 0 68
ALIGN TECHNOLOGY INC COM 016255101 1,518 9 SH OTR 13 0 0 9
ALIGN TECHNOLOGY INC COM 016255101 1,242,012 7,364 SH OTR 3 0 0 7,364
ALIGN TECHNOLOGY INC COM 016255101 15,517 92 SH OTR 5 0 0 92
ALIGN TECHNOLOGY INC COM 016255101 93,959 557 SH SOLE 0 4 0 553
ALKERMES PLC SHS G01767105 32,485 620 SH OTR 1 0 0 620
ALKERMES PLC SHS G01767105 1,100 21 SH OTR 13 0 0 21
ALKERMES PLC SHS G01767105 71,362 1,362 SH OTR 3 0 0 1,362
ALKERMES PLC SHS G01767105 1,729 33 SH OTR 4 0 0 33
ALKERMES PLC SHS G01767105 419 8 SH OTR 5 0 0 8
ALKERMES PLC SHS G01767105 102,275 1,952 SH SOLE 0 0 0 1,952
ALLEGION PLC ORD SHS G0176J109 9,413 67 SH OTR 1 0 0 67
ALLEGION PLC ORD SHS G0176J109 141,192 1,005 SH OTR 3 0 0 1,005
ALLEGION PLC ORD SHS G0176J109 25,007 178 SH OTR 4 0 0 178
ALLEGION PLC ORD SHS G0176J109 3,809 27 SH OTR 5 0 0 27
ALLEGION PLC ORD SHS G0176J109 176,479 1,256 SH SOLE 0 5 0 1,251
ALLEGRO MICROSYSTEMS INC COM 01749D105 9,816 141 SH OTR 1 0 0 141
ALLEGRO MICROSYSTEMS INC COM 01749D105 76,164 1,094 SH OTR 3 0 0 1,094
ALLEGRO MICROSYSTEMS INC COM 01749D105 17,823 256 SH OTR 4 0 0 256
ALLEGRO MICROSYSTEMS INC COM 01749D105 98,582 1,416 SH SOLE 0 0 0 1,416
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 130,614 12,681 SH SOLE 0 0 0 12,681
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 22,227 1,948 SH OTR 12 0 0 1,948
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 155,918 13,665 SH SOLE 0 0 0 13,665
ALLIANT ENERGY CORP COM 018802108 53,913 707 SH OTR 1 0 0 707
ALLIANT ENERGY CORP COM 018802108 71,941 943 SH OTR 3 0 0 943
ALLIANT ENERGY CORP COM 018802108 4,730 62 SH OTR 4 0 0 62
ALLIANT ENERGY CORP COM 018802108 10,223 134 SH OTR 5 0 0 134
ALLIANT ENERGY CORP COM 018802108 6,476,170 84,889 SH SOLE 0 607 0 84,282
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,554 67 SH OTR 1 0 0 67
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,201 55 SH OTR 13 0 0 55
ALLISON TRANSMISSION HLDGS I COM 01973R101 485,233 4,304 SH OTR 3 0 0 4,304
ALLISON TRANSMISSION HLDGS I COM 01973R101 789 7 SH OTR 4 0 0 7
ALLISON TRANSMISSION HLDGS I COM 01973R101 530,636 4,707 SH SOLE 0 0 0 4,707
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 146,536 22,544 SH SOLE 0 0 0 22,544
ALLSTATE CORP COM 020002101 138,002 580 SH OTR 1 0 0 580
ALLSTATE CORP COM 020002101 6,900 29 SH OTR 13 0 0 29
ALLSTATE CORP COM 020002101 90,391 380 SH OTR 3 0 0 380
ALLSTATE CORP COM 020002101 87,324 367 SH OTR 4 0 0 367
ALLSTATE CORP COM 020002101 30,067 126 SH OTR 5 0 0 126
ALLSTATE CORP COM 020002101 5,457,305 22,936 SH SOLE 0 14 0 22,921
ALLY FINL INC COM 02005N100 15,209 331 SH OTR 1 0 0 331
ALLY FINL INC COM 02005N100 57,438 1,250 SH OTR 3 0 0 1,250
ALLY FINL INC COM 02005N100 1,095,975 23,851 SH SOLE 0 30 0 23,821
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 83,987 279 SH OTR 1 0 0 279
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,235 34 SH OTR 13 0 0 34
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 451,133 1,499 SH OTR 3 0 0 1,499
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,311 11 SH OTR 5 0 0 11
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 438,963 1,458 SH SOLE 0 4 0 1,454
ALPHABET INC CAP STK CL C 02079K107 3,267,749 9,248 SH OTR 1 0 0 9,248
ALPHABET INC CAP STK CL C 02079K107 97,519 276 SH OTR 10 0 0 276
ALPHABET INC CAP STK CL C 02079K107 489,337 1,385 SH OTR 2 0 0 1,385
ALPHABET INC CAP STK CL C 02079K107 5,059,662 14,320 SH OTR 3 0 0 14,320
ALPHABET INC CAP STK CL C 02079K107 905,585 2,563 SH OTR 4 0 0 2,563
ALPHABET INC CAP STK CL C 02079K107 808,868 2,289 SH OTR 5 0 0 2,289
ALPHABET INC CAP STK CL C 02079K107 87,630,539 248,013 SH SOLE 0 321 0 247,692
ALPHABET INC CAP STK CL A 02079K305 6,321,759 17,690 SH OTR 1 0 0 17,690
ALPHABET INC CAP STK CL A 02079K305 260,165 728 SH OTR 13 0 0 728
ALPHABET INC CAP STK CL A 02079K305 2,219,293 6,210 SH OTR 2 0 0 6,210
ALPHABET INC CAP STK CL A 02079K305 5,344,819 14,956 SH OTR 3 0 0 14,956
ALPHABET INC CAP STK CL A 02079K305 554,281 1,551 SH OTR 4 0 0 1,551
ALPHABET INC CAP STK CL A 02079K305 950,750 2,660 SH OTR 5 0 0 2,660
ALPHABET INC CAP STK CL A 02079K305 616,106 1,724 SH OTR 9 0 0 1,724
ALPHABET INC CAP STK CL A 02079K305 105,142,986 294,213 SH SOLE 0 131 0 294,082
ALPHABET INC CAP STK CL A 02079K305 71,474 200 SH Call SOLE 0 0 0 200
ALPHABET INC CAP STK CL A 02079K305 178,685 500 SH Call SOLE 0 0 0 500
ALPHATEC HLDGS INC COM NEW 02081G201 35 4 SH OTR 1 0 0 4
ALPHATEC HLDGS INC COM NEW 02081G201 64,097 7,410 SH OTR 3 0 0 7,410
ALPHATEC HLDGS INC COM NEW 02081G201 42,792 4,947 SH SOLE 0 26 0 4,921
ALPS ETF TR ALERIAN MLP 00162Q452 436,592 8,420 SH SOLE 0 0 0 8,420
ALTRIA GROUP INC COM 02209S103 1,064,459 14,794 SH OTR 1 0 0 14,794
ALTRIA GROUP INC COM 02209S103 11,080 154 SH OTR 13 0 0 154
ALTRIA GROUP INC COM 02209S103 94,648 1,315 SH OTR 2 0 0 1,315
ALTRIA GROUP INC COM 02209S103 440,051 6,116 SH OTR 3 0 0 6,116
ALTRIA GROUP INC COM 02209S103 14,750 205 SH OTR 4 0 0 205
ALTRIA GROUP INC COM 02209S103 66,712 927 SH OTR 5 0 0 927
ALTRIA GROUP INC COM 02209S103 22,233 309 SH OTR 9 0 0 309
ALTRIA GROUP INC COM 02209S103 23,347,780 324,500 SH SOLE 0 309 0 324,191
AMAZON COM INC COM 023135106 5,795,366 24,316 SH OTR 1 0 0 24,316
AMAZON COM INC COM 023135106 150,631 632 SH OTR 13 0 0 632
AMAZON COM INC COM 023135106 1,371,408 5,754 SH OTR 2 0 0 5,754
AMAZON COM INC COM 023135106 7,950,539 33,358 SH OTR 3 0 0 33,358
AMAZON COM INC COM 023135106 1,113,286 4,671 SH OTR 4 0 0 4,671
AMAZON COM INC COM 023135106 1,055,370 4,428 SH OTR 5 0 0 4,428
AMAZON COM INC COM 023135106 1,960,155 8,224 SH OTR 6 0 0 8,224
AMAZON COM INC COM 023135106 333,676 1,400 SH OTR 9 0 0 1,400
AMAZON COM INC COM 023135106 125,658,768 527,225 SH SOLE 0 908 0 526,317
AMAZON COM INC COM 023135106 333,676 1,400 SH Call SOLE 0 0 0 1,400
AMAZON COM INC COM 023135106 23,834 100 SH Call SOLE 0 0 0 100
AMAZON COM INC COM 023135106 572,016 2,400 SH Put SOLE 0 0 0 2,400
AMBARELLA INC SHS G037AX101 2,317 27 SH OTR 1 0 0 27
AMBARELLA INC SHS G037AX101 125,268 1,460 SH OTR 3 0 0 1,460
AMBARELLA INC SHS G037AX101 9,009 105 SH OTR 4 0 0 105
AMBARELLA INC SHS G037AX101 98,155 1,144 SH SOLE 0 0 0 1,144
AMBEV SA SPONSORED ADR 02319V103 5,894 1,877 SH OTR 4 0 0 1,877
AMBEV SA SPONSORED ADR 02319V103 89,983 28,657 SH SOLE 0 0 0 28,657
AMC ENTMT HLDGS INC CL A NEW 00165C302 103 54 SH OTR 1 0 0 54
AMC ENTMT HLDGS INC CL A NEW 00165C302 26,110 13,742 SH OTR 3 0 0 13,742
AMC ENTMT HLDGS INC CL A NEW 00165C302 10,197 5,367 SH SOLE 0 13 0 5,354
AMCOR PLC COM NEW G0250X149 47,515 1,096 SH OTR 1 0 0 1,096
AMCOR PLC COM NEW G0250X149 3,208 74 SH OTR 13 0 0 74
AMCOR PLC COM NEW G0250X149 11,271 260 SH OTR 3 0 0 260
AMCOR PLC COM NEW G0250X149 7,066 163 SH OTR 5 0 0 163
AMCOR PLC COM NEW G0250X149 166,238 3,835 SH SOLE 0 0 0 3,835
AMDOCS LTD SHS G02602103 2,527 50 SH OTR 1 0 0 50
AMDOCS LTD SHS G02602103 45,385 898 SH OTR 3 0 0 898
AMDOCS LTD SHS G02602103 1,213 24 SH OTR 5 0 0 24
AMDOCS LTD SHS G02602103 334,027 6,609 SH SOLE 0 0 0 6,609
AMER STATES WTR CO COM 029899101 4,545 55 SH OTR 13 0 0 55
AMER STATES WTR CO COM 029899101 474,296 5,740 SH OTR 3 0 0 5,740
AMER STATES WTR CO COM 029899101 661 8 SH OTR 4 0 0 8
AMER STATES WTR CO COM 029899101 282,685 3,421 SH SOLE 0 36 0 3,385
AMEREN CORP COM 023608102 59,870 530 SH OTR 1 0 0 530
AMEREN CORP COM 023608102 5,991 53 SH OTR 13 0 0 53
AMEREN CORP COM 023608102 146,161 1,293 SH OTR 3 0 0 1,293
AMEREN CORP COM 023608102 1,583 14 SH OTR 4 0 0 14
AMEREN CORP COM 023608102 3,617 32 SH OTR 5 0 0 32
AMEREN CORP COM 023608102 1,393,775 12,330 SH SOLE 0 0 0 12,330
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,170 45 SH OTR 1 0 0 45
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 97,592 3,755 SH OTR 4 0 0 3,755
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 145,629 5,603 SH SOLE 0 0 0 5,603
AMERICAN AIRLINES GROUP INC COM 02376R102 10,210 565 SH OTR 1 0 0 565
AMERICAN AIRLINES GROUP INC COM 02376R102 17,492 968 SH OTR 3 0 0 968
AMERICAN AIRLINES GROUP INC COM 02376R102 632,775 35,018 SH SOLE 0 0 0 35,018
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 400,002 9,660 SH SOLE 0 0 0 9,660
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 37,919 460 SH OTR 1 0 0 460
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 55,376 672 SH OTR 3 0 0 672
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 13,593 165 SH OTR 5 0 0 165
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 177,470,035 2,154,285 SH SOLE 0 1,464 0 2,152,821
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 212,211 4,479 SH SOLE 0 0 0 4,479
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 687,543 10,481 SH SOLE 0 0 0 10,481
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,660,833 29,173 SH SOLE 0 0 0 29,173
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 221,959 2,240 SH SOLE 0 0 0 2,240
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 392,058 5,346 SH SOLE 0 0 0 5,346
AMERICAN CENTY ETF TR US SML CP VALU 025072877 57,194 458 SH OTR 1 0 0 458
AMERICAN CENTY ETF TR US SML CP VALU 025072877 24,347,821 195,157 SH SOLE 0 0 0 195,157
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,120,494 8,748 SH SOLE 0 0 0 8,748
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,372,412 26,597 SH SOLE 0 0 0 26,597
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 456,625 8,982 SH SOLE 0 0 0 8,982
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 190,436 1,848 SH OTR 3 0 0 1,848
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7,914,938 76,807 SH SOLE 0 0 0 76,807
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10,614 110 SH OTR 1 0 0 110
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 80,955 839 SH OTR 3 0 0 839
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9,015,627 93,436 SH SOLE 0 0 0 93,436
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 40,379 862 SH OTR 1 0 0 862
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 442,767 9,451 SH SOLE 0 0 0 9,451
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 245,050 3,054 SH SOLE 0 0 0 3,054
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,649 212 SH OTR 1 0 0 212
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 68,800 4,000 SH OTR 3 0 0 4,000
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,546 148 SH OTR 4 0 0 148
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 177,599 10,326 SH SOLE 0 23 0 10,303
AMERICAN ELEC PWR CO INC COM 025537101 364,908 2,667 SH OTR 1 0 0 2,667
AMERICAN ELEC PWR CO INC COM 025537101 633,605 4,631 SH OTR 2 0 0 4,631
AMERICAN ELEC PWR CO INC COM 025537101 619,652 4,529 SH OTR 3 0 0 4,529
AMERICAN ELEC PWR CO INC COM 025537101 10,808 79 SH OTR 4 0 0 79
AMERICAN ELEC PWR CO INC COM 025537101 53,569 392 SH OTR 5 0 0 392
AMERICAN ELEC PWR CO INC COM 025537101 65,122 476 SH OTR 9 0 0 476
AMERICAN ELEC PWR CO INC COM 025537101 8,902,262 65,070 SH SOLE 0 0 0 65,070
AMERICAN EXPRESS CO COM 025816109 692,236 2,047 SH OTR 1 0 0 2,047
AMERICAN EXPRESS CO COM 025816109 18,266 54 SH OTR 13 0 0 54
AMERICAN EXPRESS CO COM 025816109 654,375 1,935 SH OTR 2 0 0 1,935
AMERICAN EXPRESS CO COM 025816109 207,685 614 SH OTR 3 0 0 614
AMERICAN EXPRESS CO COM 025816109 93,695 277 SH OTR 4 0 0 277
AMERICAN EXPRESS CO COM 025816109 119,247 353 SH OTR 5 0 0 353
AMERICAN EXPRESS CO COM 025816109 6,427 19 SH OTR 9 0 0 19
AMERICAN EXPRESS CO COM 025816109 14,202,258 41,987 SH SOLE 0 12 0 41,975
AMERICAN FINANCIAL GROUP INC COM 025932104 1,539 11 SH OTR 1 0 0 11
AMERICAN FINANCIAL GROUP INC COM 025932104 1,120 8 SH OTR 13 0 0 8
AMERICAN FINANCIAL GROUP INC COM 025932104 78,646 562 SH OTR 3 0 0 562
AMERICAN FINANCIAL GROUP INC COM 025932104 9,936 71 SH OTR 5 0 0 71
AMERICAN FINANCIAL GROUP INC COM 025932104 391,136 2,795 SH SOLE 0 20 0 2,775
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 144,638 2,773 SH OTR 1 0 0 2,773
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 7,666 147 SH OTR 3 0 0 147
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 91,471 1,754 SH OTR 4 0 0 1,754
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 8,353,920 160,190 SH SOLE 0 0 0 160,190
AMERICAN HOMES 4 RENT CL A 02665T306 3,569 106 SH OTR 1 0 0 106
AMERICAN HOMES 4 RENT CL A 02665T306 3,453 103 SH OTR 13 0 0 103
AMERICAN HOMES 4 RENT CL A 02665T306 849,933 25,356 SH OTR 3 0 0 25,356
AMERICAN HOMES 4 RENT CL A 02665T306 176,516 5,266 SH OTR 4 0 0 5,266
AMERICAN HOMES 4 RENT CL A 02665T306 475,885 14,197 SH SOLE 0 84 0 14,113
AMERICAN INTL GROUP INC COM NEW 026874784 83,200 1,116 SH OTR 1 0 0 1,116
AMERICAN INTL GROUP INC COM NEW 026874784 6,708 90 SH OTR 13 0 0 90
AMERICAN INTL GROUP INC COM NEW 026874784 135,094 1,813 SH OTR 3 0 0 1,813
AMERICAN INTL GROUP INC COM NEW 026874784 2,161 29 SH OTR 4 0 0 29
AMERICAN INTL GROUP INC COM NEW 026874784 24,572 330 SH OTR 5 0 0 330
AMERICAN INTL GROUP INC COM NEW 026874784 2,207,661 29,621 SH SOLE 0 25 0 29,596
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4,151 100 SH OTR 1 0 0 100
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 22,291 537 SH OTR 3 0 0 537
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,445,959 34,834 SH SOLE 0 0 0 34,834
AMERICAN TOWER CORP COM 03027X100 75,368 461 SH OTR 1 0 0 461
AMERICAN TOWER CORP COM 03027X100 2,126 13 SH OTR 13 0 0 13
AMERICAN TOWER CORP COM 03027X100 832,040 5,087 SH OTR 3 0 0 5,087
AMERICAN TOWER CORP COM 03027X100 309,474 1,892 SH OTR 4 0 0 1,892
AMERICAN TOWER CORP COM 03027X100 21,213 130 SH OTR 5 0 0 130
AMERICAN TOWER CORP COM 03027X100 3,762 23 SH OTR 9 0 0 23
AMERICAN TOWER CORP COM 03027X100 2,166,829 13,247 SH SOLE 0 27 0 13,220
AMERICAN WTR WKS CO INC NEW COM 030420103 100,644 765 SH OTR 1 0 0 765
AMERICAN WTR WKS CO INC NEW COM 030420103 5,658 43 SH OTR 13 0 0 43
AMERICAN WTR WKS CO INC NEW COM 030420103 145,794 1,108 SH OTR 2 0 0 1,108
AMERICAN WTR WKS CO INC NEW COM 030420103 809,353 6,151 SH OTR 3 0 0 6,151
AMERICAN WTR WKS CO INC NEW COM 030420103 658 5 SH OTR 4 0 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103 16,114 122 SH OTR 5 0 0 122
AMERICAN WTR WKS CO INC NEW COM 030420103 15,790 120 SH OTR 9 0 0 120
AMERICAN WTR WKS CO INC NEW COM 030420103 580,028 4,408 SH SOLE 0 18 0 4,390
AMERICOLD REALTY TRUST INC COM 03064D108 2,499 159 SH OTR 1 0 0 159
AMERICOLD REALTY TRUST INC COM 03064D108 288,289 18,339 SH OTR 3 0 0 18,339
AMERICOLD REALTY TRUST INC COM 03064D108 49,377 3,141 SH OTR 4 0 0 3,141
AMERICOLD REALTY TRUST INC COM 03064D108 173,584 11,042 SH SOLE 0 72 0 10,970
AMERIPRISE FINL INC COM 03076C106 139,678 304 SH OTR 1 0 0 304
AMERIPRISE FINL INC COM 03076C106 3,670 8 SH OTR 13 0 0 8
AMERIPRISE FINL INC COM 03076C106 119,949 261 SH OTR 2 0 0 261
AMERIPRISE FINL INC COM 03076C106 509,283 1,110 SH OTR 3 0 0 1,110
AMERIPRISE FINL INC COM 03076C106 14,680 32 SH OTR 4 0 0 32
AMERIPRISE FINL INC COM 03076C106 33,083 72 SH OTR 5 0 0 72
AMERIPRISE FINL INC COM 03076C106 2,175,069 4,741 SH SOLE 0 4 0 4,737
AMERIS BANCORP COM 03076K108 1,625 18 SH OTR 1 0 0 18
AMERIS BANCORP COM 03076K108 3,159 35 SH OTR 14 0 0 35
AMERIS BANCORP COM 03076K108 284,861 3,156 SH OTR 3 0 0 3,156
AMERIS BANCORP COM 03076K108 1,083 12 SH OTR 4 0 0 12
AMERIS BANCORP COM 03076K108 269,845 2,990 SH SOLE 0 0 0 2,990
AMERISAFE INC COM 03071H100 31,636 935 SH OTR 1 0 0 935
AMERISAFE INC COM 03071H100 78,621 2,324 SH OTR 3 0 0 2,324
AMERISAFE INC COM 03071H100 121,325 3,586 SH SOLE 0 8 0 3,578
AMETEK INC COM 031100100 112,416 465 SH OTR 1 0 0 465
AMETEK INC COM 031100100 2,903 12 SH OTR 13 0 0 12
AMETEK INC COM 031100100 874,596 3,615 SH OTR 3 0 0 3,615
AMETEK INC COM 031100100 7,742 32 SH OTR 4 0 0 32
AMETEK INC COM 031100100 27,129 112 SH OTR 5 0 0 112
AMETEK INC COM 031100100 1,354,015 5,596 SH SOLE 0 12 0 5,584
AMGEN INC COM 031162100 824,484 2,277 SH OTR 1 0 0 2,277
AMGEN INC COM 031162100 10,864 30 SH OTR 13 0 0 30
AMGEN INC COM 031162100 331,048 914 SH OTR 2 0 0 914
AMGEN INC COM 031162100 200,074 553 SH OTR 3 0 0 553
AMGEN INC COM 031162100 28,970 80 SH OTR 4 0 0 80
AMGEN INC COM 031162100 81,501 225 SH OTR 5 0 0 225
AMGEN INC COM 031162100 12,674 35 SH OTR 9 0 0 35
AMGEN INC COM 031162100 9,790,463 27,037 SH SOLE 0 11 0 27,026
AMGEN INC COM 031162100 181,060 500 SH Call SOLE 0 0 0 500
AMKOR TECHNOLOGY INC COM 031652100 179,867 2,086 SH OTR 1 0 0 2,086
AMKOR TECHNOLOGY INC COM 031652100 561,357 6,510 SH OTR 3 0 0 6,510
AMKOR TECHNOLOGY INC COM 031652100 524,009 6,077 SH SOLE 0 10 0 6,067
AMPHENOL CORP CL A 032095101 727,840 4,128 SH OTR 1 0 0 4,128
AMPHENOL CORP CL A 032095101 27,506 156 SH OTR 13 0 0 156
AMPHENOL CORP CL A 032095101 200,493 1,137 SH OTR 2 0 0 1,137
AMPHENOL CORP CL A 032095101 3,767,175 21,366 SH OTR 3 0 0 21,366
AMPHENOL CORP CL A 032095101 209,116 1,186 SH OTR 4 0 0 1,186
AMPHENOL CORP CL A 032095101 156,367 887 SH OTR 5 0 0 887
AMPHENOL CORP CL A 032095101 5,173,468 29,341 SH SOLE 0 51 0 29,290
AMPLIFY ETF TR CWP GRO INC ETF 032108524 20,583,745 689,804 SH SOLE 0 0 0 689,804
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 46,589 444 SH OTR 1 0 0 444
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 335,337 3,196 SH SOLE 0 0 0 3,196
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 19,746,449 432,089 SH SOLE 0 0 0 432,089
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 34,509 551 SH OTR 1 0 0 551
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 506,176 8,082 SH OTR 10 0 0 8,082
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 8,021 128 SH OTR 3 0 0 128
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 2,125,423 33,936 SH SOLE 0 0 0 33,936
AMPLITUDE INC COM CL A 03213A104 139,896 18,287 SH OTR 3 0 0 18,287
AMPLITUDE INC COM CL A 03213A104 8,813 1,152 SH SOLE 0 0 0 1,152
AMRIZE LTD SHS H2927K103 480 9 SH OTR 13 0 0 9
AMRIZE LTD SHS H2927K103 300,414 5,636 SH SOLE 0 0 0 5,636
AMTECH SYS INC COM PAR $0.01N 032332504 853,960 37,000 SH SOLE 0 0 0 37,000
ANALOG DEVICES INC COM 032654105 352,061 886 SH OTR 1 0 0 886
ANALOG DEVICES INC COM 032654105 5,958 15 SH OTR 13 0 0 15
ANALOG DEVICES INC COM 032654105 381,489 961 SH OTR 2 0 0 961
ANALOG DEVICES INC COM 032654105 1,186,167 2,987 SH OTR 3 0 0 2,987
ANALOG DEVICES INC COM 032654105 98,498 248 SH OTR 4 0 0 248
ANALOG DEVICES INC COM 032654105 100,775 254 SH OTR 5 0 0 254
ANALOG DEVICES INC COM 032654105 7,943 20 SH OTR 9 0 0 20
ANALOG DEVICES INC COM 032654105 11,422,659 28,760 SH SOLE 0 2 0 28,758
ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF 03463K745 982,210 89,248 SH SOLE 0 0 0 89,248
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 600,812 7,428 SH OTR 1 0 0 7,428
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3,964 49 SH OTR 13 0 0 49
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 9,949 123 SH OTR 3 0 0 123
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 243 3 SH OTR 5 0 0 3
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 440,430 5,445 SH SOLE 0 1 0 5,444
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 289,528 3,514 SH OTR 1 0 0 3,514
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 10,547 128 SH OTR 13 0 0 128
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 44,908 545 SH OTR 3 0 0 545
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 9,064 110 SH OTR 4 0 0 110
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 47,380 575 SH OTR 9 0 0 575
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,326,103 16,093 SH SOLE 0 0 0 16,093
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 15,948 713 SH OTR 1 0 0 713
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 54,983 2,459 SH OTR 3 0 0 2,459
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 510,650 22,838 SH SOLE 0 0 0 22,838
ANNEXON INC COM 03589W102 50,516 8,847 SH OTR 3 0 0 8,847
ANNEXON INC COM 03589W102 12,882 2,256 SH SOLE 0 16 0 2,240
ANTERO MIDSTREAM CORP COM 03676B102 39,795 1,749 SH OTR 1 0 0 1,749
ANTERO MIDSTREAM CORP COM 03676B102 6,211 273 SH OTR 13 0 0 273
ANTERO MIDSTREAM CORP COM 03676B102 93,184 4,096 SH OTR 3 0 0 4,096
ANTERO MIDSTREAM CORP COM 03676B102 2,389 105 SH OTR 4 0 0 105
ANTERO MIDSTREAM CORP COM 03676B102 1,570 69 SH OTR 5 0 0 69
ANTERO MIDSTREAM CORP COM 03676B102 275,433 12,107 SH SOLE 0 5 0 12,102
ANTERO RESOURCES CORP COM 03674X106 36,616 1,042 SH OTR 1 0 0 1,042
ANTERO RESOURCES CORP COM 03674X106 828,988 23,591 SH OTR 3 0 0 23,591
ANTERO RESOURCES CORP COM 03674X106 914 26 SH OTR 4 0 0 26
ANTERO RESOURCES CORP COM 03674X106 246 7 SH OTR 5 0 0 7
ANTERO RESOURCES CORP COM 03674X106 546,115 15,541 SH SOLE 0 84 0 15,457
AON PLC SHS CL A G0403H108 100,961 304 SH OTR 1 0 0 304
AON PLC SHS CL A G0403H108 912,419 2,751 SH OTR 3 0 0 2,751
AON PLC SHS CL A G0403H108 449,440 1,355 SH OTR 4 0 0 1,355
AON PLC SHS CL A G0403H108 36,166 109 SH OTR 5 0 0 109
AON PLC SHS CL A G0403H108 3,163,987 9,539 SH SOLE 0 8 0 9,531
APA CORPORATION COM 03743Q108 49,413 1,517 SH OTR 1 0 0 1,517
APA CORPORATION COM 03743Q108 139,562 4,285 SH OTR 3 0 0 4,285
APA CORPORATION COM 03743Q108 34,455 1,058 SH OTR 5 0 0 1,058
APA CORPORATION COM 03743Q108 997,227 30,618 SH SOLE 0 94 0 30,524
APOLLO COML REAL ESTATE FIN COM 03762U105 845 79 SH OTR 1 0 0 79
APOLLO COML REAL ESTATE FIN COM 03762U105 88,244 8,263 SH OTR 3 0 0 8,263
APOLLO COML REAL ESTATE FIN COM 03762U105 513 48 SH OTR 4 0 0 48
APOLLO COML REAL ESTATE FIN COM 03762U105 320 30 SH OTR 5 0 0 30
APOLLO COML REAL ESTATE FIN COM 03762U105 1,206,225 112,942 SH SOLE 0 23 0 112,919
APOLLO GLOBAL MGMT INC COM 03769M106 46,433 392 SH OTR 1 0 0 392
APOLLO GLOBAL MGMT INC COM 03769M106 5,561 47 SH OTR 13 0 0 47
APOLLO GLOBAL MGMT INC COM 03769M106 38,801 328 SH OTR 3 0 0 328
APOLLO GLOBAL MGMT INC COM 03769M106 5,087 43 SH OTR 4 0 0 43
APOLLO GLOBAL MGMT INC COM 03769M106 18,010 152 SH OTR 5 0 0 152
APOLLO GLOBAL MGMT INC COM 03769M106 603,739 5,103 SH SOLE 0 0 0 5,103
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 187,234 7,471 SH OTR 1 0 0 7,471
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21,953 876 SH OTR 13 0 0 876
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 57,463 2,293 SH OTR 3 0 0 2,293
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 80,342 3,206 SH OTR 4 0 0 3,206
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 421,994 16,839 SH SOLE 0 0 0 16,839
BANCO BRADESCO S A SP ADR PFD NEW 059460303 344 99 SH OTR 1 0 0 99
BANCO BRADESCO S A SP ADR PFD NEW 059460303 579 167 SH OTR 4 0 0 167
BANCO BRADESCO S A SP ADR PFD NEW 059460303 75,411 21,732 SH SOLE 0 0 0 21,732
BANCO SANTANDER SA ADR 05964H105 326,998 23,696 SH OTR 1 0 0 23,696
BANCO SANTANDER SA ADR 05964H105 36,087 2,615 SH OTR 13 0 0 2,615
BANCO SANTANDER SA ADR 05964H105 105,087 7,615 SH OTR 3 0 0 7,615
BANCO SANTANDER SA ADR 05964H105 211,623 15,335 SH OTR 4 0 0 15,335
BANCO SANTANDER SA ADR 05964H105 818,413 59,305 SH SOLE 0 0 0 59,305
BANDWIDTH INC COM CL A 05988J103 127 2 SH OTR 1 0 0 2
BANDWIDTH INC COM CL A 05988J103 196,483 3,104 SH OTR 3 0 0 3,104
BANDWIDTH INC COM CL A 05988J103 10,381 164 SH SOLE 0 0 0 164
BANK FIRST CORP COM 06211J100 743 5 SH OTR 1 0 0 5
BANK FIRST CORP COM 06211J100 30,412 205 SH OTR 3 0 0 205
BANK FIRST CORP COM 06211J100 25,788,592 173,836 SH SOLE 0 0 0 173,836
BANK HAWAII CORP COM 062540109 35,721 438 SH OTR 1 0 0 438
BANK HAWAII CORP COM 062540109 138,614 1,701 SH OTR 3 0 0 1,701
BANK HAWAII CORP COM 062540109 652 8 SH OTR 4 0 0 8
BANK HAWAII CORP COM 062540109 62,180 763 SH SOLE 0 6 0 757
BANK MONTREAL MEDIUM COM 063671101 162,867 922 SH OTR 1 0 0 922
BANK MONTREAL MEDIUM COM 063671101 43,822 248 SH OTR 3 0 0 248
BANK MONTREAL MEDIUM COM 063671101 13,606 77 SH OTR 4 0 0 77
BANK MONTREAL MEDIUM COM 063671101 954,518 5,402 SH SOLE 0 0 0 5,402
BANK NOVA SCOTIA B C COM 064149107 173,161 1,994 SH OTR 1 0 0 1,994
BANK NOVA SCOTIA B C COM 064149107 15,023 173 SH OTR 13 0 0 173
BANK NOVA SCOTIA B C COM 064149107 79,893 920 SH OTR 3 0 0 920
BANK NOVA SCOTIA B C COM 064149107 13,113 151 SH OTR 4 0 0 151
BANK NOVA SCOTIA B C COM 064149107 219,918 2,532 SH SOLE 0 0 0 2,532
BANK OF AMER CORP COM 060505104 1,026,045 18,007 SH OTR 1 0 0 18,007
BANK OF AMER CORP COM 060505104 6,211 109 SH OTR 13 0 0 109
BANK OF AMER CORP COM 060505104 605,037 10,618 SH OTR 2 0 0 10,618
BANK OF AMER CORP COM 060505104 919,052 16,129 SH OTR 3 0 0 16,129
BANK OF AMER CORP COM 060505104 134,644 2,363 SH OTR 4 0 0 2,363
BANK OF AMER CORP COM 060505104 171,847 3,016 SH OTR 5 0 0 3,016
BANK OF AMER CORP COM 060505104 11,396 200 SH OTR 9 0 0 200
BANK OF AMER CORP COM 060505104 14,403,664 252,785 SH SOLE 0 80 0 252,705
BANK OF AMER CORP COM 060505104 28,490 500 SH Call SOLE 0 0 0 500
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 15,984 269 SH OTR 1 0 0 269
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 241,570 4,060 SH OTR 3 0 0 4,060
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 93,759 1,576 SH SOLE 0 11 0 1,565
BANK OF NY MELLON CORP COM 064058100 263,636 1,823 SH OTR 1 0 0 1,823
BANK OF NY MELLON CORP COM 064058100 9,400 65 SH OTR 13 0 0 65
BANK OF NY MELLON CORP COM 064058100 179,724 1,243 SH OTR 2 0 0 1,243
BANK OF NY MELLON CORP COM 064058100 874,605 6,048 SH OTR 3 0 0 6,048
BANK OF NY MELLON CORP COM 064058100 2,314 16 SH OTR 4 0 0 16
BANK OF NY MELLON CORP COM 064058100 46,721 323 SH OTR 5 0 0 323
BANK OF NY MELLON CORP COM 064058100 21,402 148 SH OTR 9 0 0 148
BANK OF NY MELLON CORP COM 064058100 10,961,961 75,804 SH SOLE 0 17 0 75,787
BANK OZK LITTLE ROCK ARK COM 06417N103 2,865 55 SH OTR 1 0 0 55
BANK OZK LITTLE ROCK ARK COM 06417N103 1,354 26 SH OTR 13 0 0 26
BANK OZK LITTLE ROCK ARK COM 06417N103 597,837 11,477 SH OTR 3 0 0 11,477
BANK OZK LITTLE ROCK ARK COM 06417N103 573 11 SH OTR 4 0 0 11
BANK OZK LITTLE ROCK ARK COM 06417N103 435,559 8,362 SH SOLE 0 35 0 8,327
BANKUNITED INC COM 06652K103 29,395 607 SH OTR 1 0 0 607
BANKUNITED INC COM 06652K103 34,351 709 SH OTR 3 0 0 709
BANKUNITED INC COM 06652K103 45,785 945 SH OTR 4 0 0 945
BANKUNITED INC COM 06652K103 168,302 3,474 SH SOLE 0 9 0 3,465
BARCLAYS PLC ADR 06738E204 20,653 769 SH OTR 1 0 0 769
BARCLAYS PLC ADR 06738E204 116,331 4,331 SH OTR 3 0 0 4,331
BARCLAYS PLC ADR 06738E204 21,005 782 SH OTR 4 0 0 782
BARCLAYS PLC ADR 06738E204 1,633,179 60,803 SH SOLE 0 0 0 60,803
BARINGS BDC INC COM 06759L103 97,540 11,448 SH SOLE 0 0 0 11,448
BARRICK MNG CORP COM SHS 06849F108 207,811 5,658 SH OTR 1 0 0 5,658
BARRICK MNG CORP COM SHS 06849F108 21,120 575 SH OTR 13 0 0 575
BARRICK MNG CORP COM SHS 06849F108 24,646 671 SH OTR 3 0 0 671
BARRICK MNG CORP COM SHS 06849F108 12,121 330 SH OTR 4 0 0 330
BARRICK MNG CORP COM SHS 06849F108 2,494,464 67,914 SH SOLE 0 0 0 67,914
BATH & BODY WORKS INC COM 070830104 355,040 15,350 SH OTR 1 0 0 15,350
BATH & BODY WORKS INC COM 070830104 433,688 18,750 SH OTR 3 0 0 18,750
BATH & BODY WORKS INC COM 070830104 295,786 12,788 SH SOLE 0 25 0 12,763
BAUSCH HEALTH COS INC COM 071734107 11,783 2,390 SH OTR 1 0 0 2,390
BAUSCH HEALTH COS INC COM 071734107 142,526 28,910 SH SOLE 0 0 0 28,910
BAXTER INTL INC COM 071813109 116,450 5,462 SH OTR 1 0 0 5,462
BAXTER INTL INC COM 071813109 119,968 5,627 SH OTR 3 0 0 5,627
BAXTER INTL INC COM 071813109 3,582 168 SH OTR 5 0 0 168
BAXTER INTL INC COM 071813109 404,879 18,991 SH SOLE 0 44 0 18,947
BCE INC COM NEW 05534B760 19,205 893 SH OTR 1 0 0 893
BCE INC COM NEW 05534B760 1,592 74 SH OTR 4 0 0 74
BCE INC COM NEW 05534B760 465,059 21,621 SH SOLE 0 0 0 21,621
BECTON DICKINSON & CO COM 075887109 51,389 340 SH OTR 1 0 0 340
BECTON DICKINSON & CO COM 075887109 49,432 327 SH OTR 2 0 0 327
BECTON DICKINSON & CO COM 075887109 680,747 4,498 SH OTR 3 0 0 4,498
BECTON DICKINSON & CO COM 075887109 44,037 291 SH OTR 4 0 0 291
BECTON DICKINSON & CO COM 075887109 21,572 143 SH OTR 5 0 0 143
BECTON DICKINSON & CO COM 075887109 958,232 6,332 SH SOLE 0 14 0 6,318
BELLRING BRANDS INC COMMON STOCK 07831C103 161,064 12,447 SH OTR 1 0 0 12,447
BELLRING BRANDS INC COMMON STOCK 07831C103 41,046 3,172 SH OTR 3 0 0 3,172
BELLRING BRANDS INC COMMON STOCK 07831C103 3,649 282 SH OTR 5 0 0 282
BELLRING BRANDS INC COMMON STOCK 07831C103 708,387 54,744 SH SOLE 0 47 0 54,697
BERKLEY W R CORP COM 084423102 15,684 222 SH OTR 1 0 0 222
BERKLEY W R CORP COM 084423102 8,746 124 SH OTR 14 0 0 124
BERKLEY W R CORP COM 084423102 229,827 3,259 SH OTR 2 0 0 3,259
BERKLEY W R CORP COM 084423102 124,545 1,766 SH OTR 3 0 0 1,766
BERKLEY W R CORP COM 084423102 53,180 754 SH OTR 4 0 0 754
BERKLEY W R CORP COM 084423102 6,595 94 SH OTR 5 0 0 94
BERKLEY W R CORP COM 084423102 326,306 4,626 SH SOLE 0 46 0 4,580
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,725,850 21 SH SOLE 0 0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,044,896 4,087 SH OTR 1 0 0 4,087
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,814,389 7,623 SH OTR 3 0 0 7,623
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,552 133 SH OTR 4 0 0 133
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 390,805 781 SH OTR 5 0 0 781
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,703,276 3,404 SH OTR 6 0 0 3,404
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 175,137 350 SH OTR 9 0 0 350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63,148,465 126,198 SH SOLE 0 57 0 126,142
BEST BUY INC COM 086516101 6,602 87 SH OTR 1 0 0 87
BEST BUY INC COM 086516101 347,075 4,574 SH OTR 3 0 0 4,574
BEST BUY INC COM 086516101 5,387 71 SH OTR 5 0 0 71
BEST BUY INC COM 086516101 15,252 201 SH OTR 9 0 0 201
BEST BUY INC COM 086516101 390,222 5,143 SH SOLE 0 17 0 5,126
BEYOND MEAT INC COM 08862E109 33,278 44,371 SH OTR 3 0 0 44,371
BEYOND MEAT INC COM 08862E109 14,351 19,135 SH SOLE 0 45 0 19,090
BHP BILLITON LIMITED SPONSORED ADS 088606108 190,802 2,290 SH OTR 1 0 0 2,290
BHP BILLITON LIMITED SPONSORED ADS 088606108 69,314 832 SH OTR 3 0 0 832
BHP BILLITON LIMITED SPONSORED ADS 088606108 31,491 378 SH OTR 4 0 0 378
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,042,823 12,517 SH SOLE 0 0 0 12,517
BIGBEAR AI HLDGS INC COM 08975B109 371 101 SH OTR 1 0 0 101
BIGBEAR AI HLDGS INC COM 08975B109 2,562 698 SH OTR 3 0 0 698
BIGBEAR AI HLDGS INC COM 08975B109 39,427 10,743 SH SOLE 0 0 0 10,743
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,790 279 SH OTR 1 0 0 279
BIOCRYST PHARMACEUTICALS INC COM 09058V103 132,520 13,252 SH OTR 3 0 0 13,252
BIOCRYST PHARMACEUTICALS INC COM 09058V103 56,540 5,654 SH SOLE 0 0 0 5,654
BIOGEN INC COM 09062X103 52,312 242 SH OTR 1 0 0 242
BIOGEN INC COM 09062X103 2,161 10 SH OTR 13 0 0 10
BIOGEN INC COM 09062X103 1,662,469 7,694 SH OTR 3 0 0 7,694
BIOGEN INC COM 09062X103 864 4 SH OTR 4 0 0 4
BIOGEN INC COM 09062X103 14,260 66 SH OTR 5 0 0 66
BIOGEN INC COM 09062X103 1,017,269 4,708 SH SOLE 0 4 0 4,704
BIOHAVEN LTD COM G1110E107 2,351 158 SH OTR 1 0 0 158
BIOHAVEN LTD COM G1110E107 337,196 22,661 SH OTR 3 0 0 22,661
BIOHAVEN LTD COM G1110E107 640 43 SH OTR 4 0 0 43
BIOHAVEN LTD COM G1110E107 15 1 SH OTR 5 0 0 1
BIOHAVEN LTD COM G1110E107 136,970 9,205 SH SOLE 0 0 0 9,205
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,063 71 SH OTR 1 0 0 71
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,545 27 SH OTR 13 0 0 27
BIOMARIN PHARMACEUTICAL INC COM 09061G101 435,158 7,605 SH OTR 3 0 0 7,605
BIOMARIN PHARMACEUTICAL INC COM 09061G101 714,971 12,495 SH SOLE 0 0 0 12,495
BIT DIGITAL INC SHS G1144A105 22,876 12,709 SH OTR 3 0 0 12,709
BIT DIGITAL INC SHS G1144A105 28,912 16,062 SH SOLE 0 0 0 16,062
BJS WHSL CLUB HLDGS INC COM 05550J101 17,967 206 SH OTR 1 0 0 206
BJS WHSL CLUB HLDGS INC COM 05550J101 698 8 SH OTR 13 0 0 8
BJS WHSL CLUB HLDGS INC COM 05550J101 107,891 1,237 SH OTR 2 0 0 1,237
BJS WHSL CLUB HLDGS INC COM 05550J101 249,428 2,860 SH OTR 3 0 0 2,860
BJS WHSL CLUB HLDGS INC COM 05550J101 18,491 212 SH OTR 4 0 0 212
BJS WHSL CLUB HLDGS INC COM 05550J101 1,483 17 SH OTR 5 0 0 17
BJS WHSL CLUB HLDGS INC COM 05550J101 481,409 5,519 SH SOLE 0 9 0 5,510
BLACK HILLS CORP COM 092113109 2,753 37 SH OTR 1 0 0 37
BLACK HILLS CORP COM 092113109 310,546 4,174 SH OTR 3 0 0 4,174
BLACK HILLS CORP COM 092113109 380,850 5,119 SH SOLE 0 48 0 5,071
BLACKROCK CR ALLOCATION COM 092508100 206,996 20,254 SH SOLE 0 0 0 20,254
BLACKROCK ENHANCED GLOBAL COM 092501105 333,998 27,626 SH SOLE 0 0 0 27,626
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 101,634 1,494 SH OTR 1 0 0 1,494
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6,824 100 SH OTR 10 0 0 100
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 866,719 12,744 SH OTR 3 0 0 12,744
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 11,242 165 SH OTR 6 0 0 165
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 306,489,186 4,506,531 SH SOLE 0 2,808 0 4,503,723
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 660,059 11,448 SH SOLE 0 0 0 11,448
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 4,485,560 55,958 SH SOLE 0 0 0 55,958
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 25,887 600 SH OTR 1 0 0 600
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2,160 50 SH OTR 10 0 0 50
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 55,310 1,283 SH OTR 3 0 0 1,283
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 67,214,599 1,559,142 SH SOLE 0 815 0 1,558,326
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 5,676,656 112,699 SH SOLE 0 0 0 112,699
BLACKROCK ETF TRUST ISHA LA VALU ETF 09290C616 378,110 9,153 SH SOLE 0 0 0 9,153
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 46,116,721 1,644,090 SH SOLE 0 270 0 1,643,820
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 5,090,450 160,178 SH SOLE 0 0 0 160,178
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 662,975 23,900 SH SOLE 0 0 0 23,900
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 575,279 22,143 SH SOLE 0 0 0 22,143
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 130,032 2,466 SH OTR 1 0 0 2,466
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,214 42 SH OTR 10 0 0 42
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 9,437 179 SH OTR 3 0 0 179
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 118,438,152 2,246,551 SH SOLE 0 1,099 0 2,245,452
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 5,490 150 SH OTR 10 0 0 150
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 21,923 599 SH OTR 3 0 0 599
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 210,158,107 5,742,025 SH SOLE 0 3,614 0 5,738,411
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 20,189 405 SH OTR 1 0 0 405
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 89,740 1,802 SH OTR 10 0 0 1,802
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 8,142,441 163,503 SH SOLE 0 0 0 163,503
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 42,469,151 844,485 SH SOLE 0 141 0 844,344
BLACKROCK ETF TRUST II ISHA HIGH YI ETF 092528868 957,791 18,759 SH SOLE 0 0 0 18,759
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 172,224 7,102 SH OTR 10 0 0 7,102
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 11,497,732 474,133 SH SOLE 0 0 0 474,133
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 67,971 1,299 SH OTR 1 0 0 1,299
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 384,647 7,349 SH OTR 3 0 0 7,349
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 138,388,291 2,644,025 SH SOLE 0 225 0 2,643,800
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 515,377 9,928 SH SOLE 0 0 0 9,928
BLACKROCK INC COM 09290D101 1,280,259 1,331 SH OTR 1 0 0 1,331
BLACKROCK INC COM 09290D101 5,769 6 SH OTR 13 0 0 6
BLACKROCK INC COM 09290D101 316,490 329 SH OTR 2 0 0 329
BLACKROCK INC COM 09290D101 1,428,618 1,486 SH OTR 3 0 0 1,486
BLACKROCK INC COM 09290D101 10,577 11 SH OTR 4 0 0 11
BLACKROCK INC COM 09290D101 78,074 81 SH OTR 5 0 0 81
BLACKROCK INC COM 09290D101 9,242,215 9,612 SH SOLE 0 1 0 9,611
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 20,771 913 SH OTR 12 0 0 913
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 353,239 15,527 SH OTR 3 0 0 15,527
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 9,659,372 424,588 SH SOLE 0 0 0 424,588
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 34,391 2,890 SH OTR 12 0 0 2,890
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 395,163 33,207 SH SOLE 0 0 0 33,207
BLACKROCK MUNIYIELD PA QUALI COM 09255G107 13,405 1,179 SH OTR 12 0 0 1,179
BLACKROCK MUNIYIELD PA QUALI COM 09255G107 321,009 28,233 SH SOLE 0 0 0 28,233
BLACKROCK MUNIYIELD QUALITY COM 09254E103 34,563 3,111 SH OTR 12 0 0 3,111
BLACKROCK MUNIYIELD QUALITY COM 09254E103 122,082 10,988 SH SOLE 0 0 0 10,988
BLACKROCK MUNIYILD QULT FD I COM 09254F100 34,568 2,980 SH OTR 12 0 0 2,980
BLACKROCK MUNIYILD QULT FD I COM 09254F100 186,134 16,046 SH SOLE 0 0 0 16,046
BLACKROCK RES & COMMODITIES SHS 09257A108 162,980 14,410 SH SOLE 0 0 0 14,410
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 364,014 12,122 SH SOLE 0 0 0 12,122
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 865,408 17,066 SH SOLE 0 0 0 17,066
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 318,344 35,254 SH SOLE 0 0 0 35,254
BLACKSTONE INC COM 09260D107 163,838 1,392 SH OTR 1 0 0 1,392
BLACKSTONE INC COM 09260D107 3,412 29 SH OTR 13 0 0 29
BLACKSTONE INC COM 09260D107 691,655 5,878 SH OTR 3 0 0 5,878
BLACKSTONE INC COM 09260D107 1,530 13 SH OTR 4 0 0 13
BLACKSTONE INC COM 09260D107 30,440 259 SH OTR 5 0 0 259
BLACKSTONE INC COM 09260D107 10,002 85 SH OTR 9 0 0 85
BLACKSTONE INC COM 09260D107 5,747,483 48,844 SH SOLE 0 19 0 48,825
BLACKSTONE INC COM 09260D107 235,340 2,000 SH Put SOLE 0 0 0 2,000
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 3,924 303 SH OTR 3 0 0 303
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 337,503 26,062 SH SOLE 0 0 0 26,062
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 19,334 1,711 SH OTR 3 0 0 1,711
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1,801,311 159,408 SH SOLE 0 0 0 159,408
BLAIZE HLDGS INC COM 092915107 12,753 9,241 SH OTR 3 0 0 9,241
BLAIZE HLDGS INC COM 092915107 3,678 2,665 SH SOLE 0 0 0 2,665
BLOCK H & R INC COM 093671105 33,365 876 SH OTR 1 0 0 876
BLOCK H & R INC COM 093671105 5,141 135 SH OTR 13 0 0 135
BLOCK H & R INC COM 093671105 536,471 14,088 SH OTR 3 0 0 14,088
BLOCK H & R INC COM 093671105 76 2 SH OTR 5 0 0 2
BLOCK H & R INC COM 093671105 6,093 160 SH OTR 9 0 0 160
BLOCK H & R INC COM 093671105 992,566 26,065 SH SOLE 0 39 0 26,026
BLOCK INC CL A 852234103 106,932 1,407 SH OTR 1 0 0 1,407
BLOCK INC CL A 852234103 99,222 1,306 SH OTR 3 0 0 1,306
BLOCK INC CL A 852234103 836 11 SH OTR 4 0 0 11
BLOCK INC CL A 852234103 2,888 38 SH OTR 5 0 0 38
BLOCK INC CL A 852234103 608,239 8,003 SH SOLE 0 18 0 7,985
BLOOM ENERGY CORP COM CL A 093712107 94,140 311 SH OTR 1 0 0 311
BLOOM ENERGY CORP COM CL A 093712107 69,318 229 SH OTR 3 0 0 229
BLOOM ENERGY CORP COM CL A 093712107 31,178 103 SH OTR 4 0 0 103
BLOOM ENERGY CORP COM CL A 093712107 9,081 30 SH OTR 5 0 0 30
BLOOM ENERGY CORP COM CL A 093712107 953,747 3,151 SH SOLE 0 5 0 3,146
BLOOMIN BRANDS INC COM 094235108 658 72 SH OTR 1 0 0 72
BLOOMIN BRANDS INC COM 094235108 122,403 13,392 SH OTR 3 0 0 13,392
BLOOMIN BRANDS INC COM 094235108 163,670 17,907 SH SOLE 0 0 0 17,907
BLUE BIRD CORP COM 095306106 1,263 16 SH OTR 1 0 0 16
BLUE BIRD CORP COM 095306106 110,386 1,398 SH OTR 3 0 0 1,398
BLUE BIRD CORP COM 095306106 524,058 6,637 SH SOLE 0 5 0 6,632
BLUE OWL CAPITAL INC COM CL A 09581B103 151,447 17,308 SH OTR 1 0 0 17,308
BLUE OWL CAPITAL INC COM CL A 09581B103 269,229 30,769 SH OTR 3 0 0 30,769
BLUE OWL CAPITAL INC COM CL A 09581B103 88 10 SH OTR 4 0 0 10
BLUE OWL CAPITAL INC COM CL A 09581B103 219 25 SH OTR 5 0 0 25
BLUE OWL CAPITAL INC COM CL A 09581B103 1,025,840 117,239 SH SOLE 0 143 0 117,096
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 115,950 11,203 SH SOLE 0 0 0 11,203
BLUEROCK PVT REAL ESTATE FD COM 09631P102 292,998 22,521 SH SOLE 0 0 0 22,521
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 8,203,951 244,967 SH SOLE 0 0 0 244,967
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 26,855 11,097 SH SOLE 0 0 0 11,097
BNY MELLON STRATEGIC MUNS IN COM 05588W108 21,803 3,375 SH OTR 12 0 0 3,375
BNY MELLON STRATEGIC MUNS IN COM 05588W108 178,825 27,682 SH SOLE 0 0 0 27,682
BOEING CO COM 097023105 260,682 1,204 SH OTR 1 0 0 1,204
BOEING CO COM 097023105 2,814 13 SH OTR 13 0 0 13
BOEING CO COM 097023105 927,124 4,283 SH OTR 3 0 0 4,283
BOEING CO COM 097023105 12,772 59 SH OTR 4 0 0 59
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CARRIER GLOBAL CORPORATION COM 14448C104 3,540,538 48,269 SH SOLE 0 27 0 48,242
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CARVANA CO CL A 146869102 5,266 80 SH OTR 13 0 0 80
CARVANA CO CL A 146869102 59,083 898 SH OTR 3 0 0 898
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CARVANA CO CL A 146869102 16,784 255 SH OTR 5 0 0 255
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CHARTER COMMUNICATIONS INC CL A 16119P108 275,603 1,938 SH OTR 1 0 0 1,938
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CHECK POINT SOFTWARE TECH LT ORD M22465104 341,981 2,602 SH OTR 1 0 0 2,602
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CHEMED CORP NEW COM 16359R103 575,189 1,235 SH OTR 3 0 0 1,235
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CHEMED CORP NEW COM 16359R103 1,863 4 SH OTR 5 0 0 4
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CHUBB LIMITED COM H1467J104 11,867,977 34,830 SH SOLE 0 5 0 34,825
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 184,117 4,160 SH OTR 1 0 0 4,160
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,054 69 SH OTR 3 0 0 69
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CYTOKINETICS INC COM NEW 23282W605 6,474 76 SH OTR 4 0 0 76
CYTOKINETICS INC COM NEW 23282W605 4,260 50 SH OTR 5 0 0 50
CYTOKINETICS INC COM NEW 23282W605 143,716 1,687 SH SOLE 0 7 0 1,680
CYTOMX THERAPEUTICS INC. COM 23284F105 38 10 SH OTR 3 0 0 10
CYTOMX THERAPEUTICS INC. COM 23284F105 200,599 53,493 SH SOLE 0 0 0 53,493
CYTOSORBENTS CORP COM NEW 23283X206 5,721 15,297 SH SOLE 0 0 0 15,297
D R HORTON INC COM 23331A109 94,449 580 SH OTR 1 0 0 580
D R HORTON INC COM 23331A109 754,331 4,631 SH OTR 3 0 0 4,631
D R HORTON INC COM 23331A109 3,583 22 SH OTR 4 0 0 22
D R HORTON INC COM 23331A109 19,074 117 SH OTR 5 0 0 117
D R HORTON INC COM 23331A109 1,838,948 11,290 SH SOLE 0 24 0 11,266
DANAHER CORP DEL COM 235851102 67,647 355 SH OTR 1 0 0 355
DANAHER CORP DEL COM 235851102 41,096 216 SH OTR 2 0 0 216
DANAHER CORP DEL COM 235851102 534,909 2,808 SH OTR 3 0 0 2,808
DANAHER CORP DEL COM 235851102 95,621 502 SH OTR 4 0 0 502
DANAHER CORP DEL COM 235851102 29,358 154 SH OTR 5 0 0 154
DANAHER CORP DEL COM 235851102 2,934,871 15,408 SH SOLE 0 27 0 15,381
DARDEN RESTAURANTS INC COM 237194105 31,523 153 SH OTR 1 0 0 153
DARDEN RESTAURANTS INC COM 237194105 185,203 899 SH OTR 3 0 0 899
DARDEN RESTAURANTS INC COM 237194105 412 2 SH OTR 4 0 0 2
DARDEN RESTAURANTS INC COM 237194105 16,369 79 SH OTR 5 0 0 79
DARDEN RESTAURANTS INC COM 237194105 866,154 4,204 SH SOLE 0 6 0 4,198
DARLING INGREDIENTS INC COM 237266101 164 3 SH OTR 1 0 0 3
DARLING INGREDIENTS INC COM 237266101 1,202 22 SH OTR 13 0 0 22
DARLING INGREDIENTS INC COM 237266101 332,800 6,093 SH OTR 3 0 0 6,093
DARLING INGREDIENTS INC COM 237266101 9,777 179 SH OTR 4 0 0 179
DARLING INGREDIENTS INC COM 237266101 6,008 110 SH OTR 5 0 0 110
DARLING INGREDIENTS INC COM 237266101 435,212 7,968 SH SOLE 0 31 0 7,937
DATADOG INC CL A COM 23804L103 235,626 905 SH OTR 1 0 0 905
DATADOG INC CL A COM 23804L103 9,894 38 SH OTR 13 0 0 38
DATADOG INC CL A COM 23804L103 1,856,833 7,132 SH OTR 3 0 0 7,132
DATADOG INC CL A COM 23804L103 4,947 19 SH OTR 4 0 0 19
DATADOG INC CL A COM 23804L103 31,504 121 SH OTR 5 0 0 121
DATADOG INC CL A COM 23804L103 1,522,296 5,847 SH SOLE 0 8 0 5,839
DAVE INC CLASS A COM NEW 23834J201 2,981 8 SH OTR 1 0 0 8
DAVE INC CLASS A COM NEW 23834J201 165,803 445 SH OTR 3 0 0 445
DAVE INC CLASS A COM NEW 23834J201 61,105 164 SH SOLE 0 0 0 164
DAVITA INC COM 23918K108 2,892 13 SH OTR 1 0 0 13
DAVITA INC COM 23918K108 2,892 13 SH OTR 13 0 0 13
DAVITA INC COM 23918K108 50,725 228 SH OTR 3 0 0 228
DAVITA INC COM 23918K108 9,567 43 SH OTR 5 0 0 43
DAVITA INC COM 23918K108 556,645 2,502 SH SOLE 0 5 0 2,497
DBX ETF TR XTRACK MSCI EAFE 233051200 10,853,853 198,679 SH SOLE 0 0 0 198,679
DBX ETF TR XTRACK MSCI JAPN 233051507 397,747 3,465 SH OTR 3 0 0 3,465
DBX ETF TR XTRACK MSCI JAPN 233051507 32,183 280 SH SOLE 0 0 0 280
DBX ETF TR XTRACK USD HIGH 233051432 17,091 468 SH OTR 3 0 0 468
DBX ETF TR XTRACK USD HIGH 233051432 2,352,509 64,417 SH SOLE 0 0 0 64,417
DECKERS OUTDOOR CORP COM 243537107 47,163 475 SH OTR 1 0 0 475
DECKERS OUTDOOR CORP COM 243537107 596 6 SH OTR 13 0 0 6
DECKERS OUTDOOR CORP COM 243537107 593,556 5,978 SH OTR 3 0 0 5,978
DECKERS OUTDOOR CORP COM 243537107 1,887 19 SH OTR 4 0 0 19
DECKERS OUTDOOR CORP COM 243537107 4,170 42 SH OTR 5 0 0 42
DECKERS OUTDOOR CORP COM 243537107 273,798 2,758 SH SOLE 0 5 0 2,753
DEERE & CO COM 244199105 386,053 609 SH OTR 1 0 0 609
DEERE & CO COM 244199105 10,149 16 SH OTR 13 0 0 16
DEERE & CO COM 244199105 3,181 5 SH OTR 2 0 0 5
DEERE & CO COM 244199105 65,006 102 SH OTR 3 0 0 102
DEERE & CO COM 244199105 108,470 171 SH OTR 4 0 0 171
DEERE & CO COM 244199105 90,188 142 SH OTR 5 0 0 142
DEERE & CO COM 244199105 7,832,849 12,348 SH SOLE 0 6 0 12,342
DELEK US HLDGS INC NEW COM 24665A103 3,614 71 SH OTR 1 0 0 71
DELEK US HLDGS INC NEW COM 24665A103 30,689 604 SH OTR 3 0 0 604
DELEK US HLDGS INC NEW COM 24665A103 275,653 5,425 SH SOLE 0 8 0 5,417
DELL TECHNOLOGIES INC CL C 24703L202 183,439 425 SH OTR 1 0 0 425
DELL TECHNOLOGIES INC CL C 24703L202 16,395 38 SH OTR 13 0 0 38
DELL TECHNOLOGIES INC CL C 24703L202 148,854 345 SH OTR 2 0 0 345
DELL TECHNOLOGIES INC CL C 24703L202 1,918,720 4,447 SH OTR 3 0 0 4,447
DELL TECHNOLOGIES INC CL C 24703L202 189,842 440 SH OTR 4 0 0 440
DELL TECHNOLOGIES INC CL C 24703L202 41,525 96 SH OTR 5 0 0 96
DELL TECHNOLOGIES INC CL C 24703L202 14,354,533 33,270 SH SOLE 0 15 0 33,255
DELTA AIR LINES INC COM NEW 247361702 63,787 681 SH OTR 1 0 0 681
DELTA AIR LINES INC COM NEW 247361702 1,218 13 SH OTR 13 0 0 13
DELTA AIR LINES INC COM NEW 247361702 115,280 1,231 SH OTR 2 0 0 1,231
DELTA AIR LINES INC COM NEW 247361702 2,795,188 29,844 SH OTR 3 0 0 29,844
DELTA AIR LINES INC COM NEW 247361702 134,589 1,437 SH OTR 4 0 0 1,437
DELTA AIR LINES INC COM NEW 247361702 40,707 435 SH OTR 5 0 0 435
DELTA AIR LINES INC COM NEW 247361702 4,579,833 48,898 SH SOLE 0 73 0 48,825
DENTSPLY SIRONA INC COM 24906P109 1,634 154 SH OTR 1 0 0 154
DENTSPLY SIRONA INC COM 24906P109 207,988 19,603 SH OTR 3 0 0 19,603
DENTSPLY SIRONA INC COM 24906P109 114,808 10,821 SH SOLE 0 0 0 10,821
DESTINY TECH100 INC COM SHS 25063F107 655,412 25,443 SH SOLE 0 0 0 25,443
DEUTSCHE BK AG NAMEN AKT D18190898 62,465 1,850 SH OTR 1 0 0 1,850
DEUTSCHE BK AG NAMEN AKT D18190898 17,488 518 SH OTR 13 0 0 518
DEUTSCHE BK AG NAMEN AKT D18190898 12,761 378 SH OTR 3 0 0 378
DEUTSCHE BK AG NAMEN AKT D18190898 6,077 180 SH OTR 4 0 0 180
DEUTSCHE BK AG NAMEN AKT D18190898 867,991 25,711 SH SOLE 0 0 0 25,711
DEVON ENERGY CORP NEW COM 25179M103 91,992 2,226 SH OTR 1 0 0 2,226
DEVON ENERGY CORP NEW COM 25179M103 1,814,279 43,908 SH OTR 3 0 0 43,908
DEVON ENERGY CORP NEW COM 25179M103 1,983 48 SH OTR 4 0 0 48
DEVON ENERGY CORP NEW COM 25179M103 51,336 1,242 SH OTR 5 0 0 1,242
DEVON ENERGY CORP NEW COM 25179M103 2,809,517 67,994 SH SOLE 0 26 0 67,968
DEXCOM INC COM 252131107 19,532 290 SH OTR 1 0 0 290
DEXCOM INC COM 252131107 312,706 4,643 SH OTR 3 0 0 4,643
DEXCOM INC COM 252131107 471 7 SH OTR 4 0 0 7
DEXCOM INC COM 252131107 10,237 152 SH OTR 5 0 0 152
DEXCOM INC COM 252131107 348,239 5,171 SH SOLE 0 10 0 5,161
DIAGEO PLC SPON ADR NEW 25243Q205 24,276 302 SH OTR 1 0 0 302
DIAGEO PLC SPON ADR NEW 25243Q205 1,929 24 SH OTR 13 0 0 24
DIAGEO PLC SPON ADR NEW 25243Q205 3,376 42 SH OTR 4 0 0 42
DIAGEO PLC SPON ADR NEW 25243Q205 1,060,452 13,193 SH SOLE 0 0 0 13,193
DIAMONDBACK ENERGY INC COM 25278X109 34,511 196 SH OTR 1 0 0 196
DIAMONDBACK ENERGY INC COM 25278X109 218,018 1,240 SH OTR 3 0 0 1,240
DIAMONDBACK ENERGY INC COM 25278X109 85,956 489 SH OTR 4 0 0 489
DIAMONDBACK ENERGY INC COM 25278X109 11,324 64 SH OTR 5 0 0 64
DIAMONDBACK ENERGY INC COM 25278X109 34,277 195 SH OTR 9 0 0 195
DIAMONDBACK ENERGY INC COM 25278X109 1,394,922 7,936 SH SOLE 0 0 0 7,936
DIAMONDROCK HOSPITALITY CO COM 252784301 256 21 SH OTR 1 0 0 21
DIAMONDROCK HOSPITALITY CO COM 252784301 147,122 12,079 SH OTR 3 0 0 12,079
DIAMONDROCK HOSPITALITY CO COM 252784301 633 52 SH OTR 4 0 0 52
DIAMONDROCK HOSPITALITY CO COM 252784301 38,515 3,162 SH SOLE 0 102 0 3,060
DICKS SPORTING GOODS INC COM 253393102 7,712 34 SH OTR 1 0 0 34
DICKS SPORTING GOODS INC COM 253393102 8,846 39 SH OTR 3 0 0 39
DICKS SPORTING GOODS INC COM 253393102 1,361 6 SH OTR 4 0 0 6
DICKS SPORTING GOODS INC COM 253393102 635,058 2,800 SH SOLE 0 5 0 2,795
DIGITAL RLTY TR INC COM 253868103 135,578 755 SH OTR 1 0 0 755
DIGITAL RLTY TR INC COM 253868103 7,363 41 SH OTR 13 0 0 41
DIGITAL RLTY TR INC COM 253868103 26,007 145 SH OTR 3 0 0 145
DIGITAL RLTY TR INC COM 253868103 284,275 1,583 SH OTR 4 0 0 1,583
DIGITAL RLTY TR INC COM 253868103 30,148 168 SH OTR 5 0 0 168
DIGITAL RLTY TR INC COM 253868103 1,042,360 5,804 SH SOLE 0 9 0 5,796
DIGITAL TURBINE INC COM NEW 25400W102 903 70 SH OTR 1 0 0 70
DIGITAL TURBINE INC COM NEW 25400W102 116,435 9,026 SH OTR 3 0 0 9,026
DIGITAL TURBINE INC COM NEW 25400W102 22,769 1,765 SH SOLE 0 4 0 1,761
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 2,208,002 52,912 SH SOLE 0 0 0 52,912
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 308,138 11,779 SH SOLE 0 0 0 11,779
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2,615,115 63,389 SH SOLE 0 0 0 63,389
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 1,354,643 28,369 SH SOLE 0 0 0 28,369
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 4,487,695 106,318 SH SOLE 0 0 0 106,318
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 369,581 7,646 SH SOLE 0 0 0 7,646
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 3,451,192 88,971 SH SOLE 0 0 0 88,971
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6,433,777 188,536 SH SOLE 0 0 0 188,536
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6,626,748 165,132 SH SOLE 0 0 0 165,132
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 8,436,841 226,432 SH SOLE 0 0 0 226,432
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 372,931 10,646 SH SOLE 0 0 0 10,646
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 436,058 10,220 SH SOLE 0 0 0 10,220
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,251,616 55,404 SH SOLE 0 0 0 55,404
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 3,840,249 89,788 SH SOLE 0 0 0 89,788
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 36,631 666 SH OTR 1 0 0 666
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 278,021 5,054 SH OTR 3 0 0 5,054
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7,496,721 136,279 SH SOLE 0 0 0 136,279
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,112,920 38,416 SH SOLE 0 0 0 38,416
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 2,619,583 66,251 SH SOLE 0 0 0 66,251
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2,375,647 28,993 SH SOLE 0 0 0 28,993
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 153,091 3,451 SH OTR 1 0 0 3,451
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 982,485 22,148 SH OTR 3 0 0 22,148
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 47,529,144 1,071,441 SH SOLE 0 0 0 1,071,441
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 15,974 194 SH OTR 1 0 0 194
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 69,083 839 SH OTR 3 0 0 839
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,410,341 41,418 SH SOLE 0 0 0 41,418
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 60,370 864 SH OTR 1 0 0 864
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 207,044 2,962 SH OTR 3 0 0 2,962
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,947,752 42,171 SH SOLE 0 0 0 42,171
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17,885,831 331,096 SH SOLE 0 0 0 331,096
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,130,071 57,820 SH SOLE 0 0 0 57,820
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,496,786 28,957 SH SOLE 0 0 0 28,957
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 124,575 3,020 SH OTR 3 0 0 3,020
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,954,393 71,622 SH SOLE 0 0 0 71,622
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 57,983 1,442 SH OTR 3 0 0 1,442
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 604,751 15,040 SH SOLE 0 0 0 15,040
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 1,704,837 31,304 SH SOLE 0 0 0 31,304
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 1,218,259 14,860 SH SOLE 0 0 0 14,860
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 378,651 6,926 SH SOLE 0 0 0 6,926
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 326,309 6,088 SH SOLE 0 0 0 6,088
DIODES INC COM 254543101 109 1 SH OTR 1 0 0 1
DIODES INC COM 254543101 51,656 472 SH OTR 3 0 0 472
DIODES INC COM 254543101 985 9 SH OTR 4 0 0 9
DIODES INC COM 254543101 173,134 1,582 SH SOLE 0 0 0 1,582
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 4,711,784 17,666 SH SOLE 0 0 0 17,666
DISNEY WALT CO COM 254687106 216,437 2,249 SH OTR 1 0 0 2,249
DISNEY WALT CO COM 254687106 8,855 92 SH OTR 13 0 0 92
DISNEY WALT CO COM 254687106 215,460 2,239 SH OTR 3 0 0 2,239
DISNEY WALT CO COM 254687106 143,316 1,489 SH OTR 4 0 0 1,489
DISNEY WALT CO COM 254687106 67,733 704 SH OTR 5 0 0 704
DISNEY WALT CO COM 254687106 12,513 130 SH OTR 9 0 0 130
DISNEY WALT CO COM 254687106 5,736,793 59,603 SH SOLE 0 60 0 59,543
DLH HLDGS CORP COM 23335Q100 131 25 SH OTR 3 0 0 25
DLH HLDGS CORP COM 23335Q100 1,325,053 252,391 SH SOLE 0 0 0 252,391
DNP SELECT INCOME FD INC COM 23325P104 340,058 31,516 SH SOLE 0 0 0 31,516
DOCGO INC COM 256086109 3 6 SH OTR 1 0 0 6
DOCGO INC COM 256086109 7,878 15,265 SH OTR 3 0 0 15,265
DOCGO INC COM 256086109 2,544 4,930 SH SOLE 0 1 0 4,929
DOCUSIGN INC COM 256163106 755 17 SH OTR 1 0 0 17
DOCUSIGN INC COM 256163106 514,695 11,587 SH OTR 3 0 0 11,587
DOCUSIGN INC COM 256163106 8,084 182 SH OTR 4 0 0 182
DOCUSIGN INC COM 256163106 2,532 57 SH OTR 5 0 0 57
DOCUSIGN INC COM 256163106 1,020,448 22,973 SH SOLE 0 34 0 22,939
DOLBY LABORATORIES INC COM CL A 25659T107 6,888 131 SH OTR 1 0 0 131
DOLBY LABORATORIES INC COM CL A 25659T107 2,734 52 SH OTR 13 0 0 52
DOLBY LABORATORIES INC COM CL A 25659T107 4,312 82 SH OTR 14 0 0 82
DOLBY LABORATORIES INC COM CL A 25659T107 13,566 258 SH OTR 3 0 0 258
DOLBY LABORATORIES INC COM CL A 25659T107 9,202 175 SH OTR 4 0 0 175
DOLBY LABORATORIES INC COM CL A 25659T107 1,367 26 SH OTR 5 0 0 26
DOLBY LABORATORIES INC COM CL A 25659T107 752,722 14,316 SH SOLE 0 0 0 14,316
DOLE PLC ORD SHS G27907107 104,207 7,595 SH OTR 1 0 0 7,595
DOLE PLC ORD SHS G27907107 22,569 1,645 SH OTR 3 0 0 1,645
DOLE PLC ORD SHS G27907107 2,044 149 SH OTR 4 0 0 149
DOLE PLC ORD SHS G27907107 39,745 2,897 SH SOLE 0 0 0 2,897
DOLLAR GEN CORP COM 256677105 68,604 596 SH OTR 1 0 0 596
DOLLAR GEN CORP COM 256677105 4,950 43 SH OTR 13 0 0 43
DOLLAR GEN CORP COM 256677105 1,388,227 12,060 SH OTR 3 0 0 12,060
DOLLAR GEN CORP COM 256677105 47,656 414 SH OTR 4 0 0 414
DOLLAR GEN CORP COM 256677105 16,873 147 SH OTR 5 0 0 147
DOLLAR GEN CORP COM 256677105 2,125,687 18,467 SH SOLE 0 18 0 18,449
DOLLAR TREE INC COM 256746108 21,771 180 SH OTR 1 0 0 180
DOLLAR TREE INC COM 256746108 2,903 24 SH OTR 13 0 0 24
DOLLAR TREE INC COM 256746108 462,029 3,820 SH OTR 3 0 0 3,820
DOLLAR TREE INC COM 256746108 1,210 10 SH OTR 4 0 0 10
DOLLAR TREE INC COM 256746108 7,862 65 SH OTR 5 0 0 65
DOLLAR TREE INC COM 256746108 209,903 1,735 SH SOLE 0 16 0 1,719
DOMINION ENERGY INC COM 25746U109 87,653 1,284 SH OTR 1 0 0 1,284
DOMINION ENERGY INC COM 25746U109 6,624 97 SH OTR 13 0 0 97
DOMINION ENERGY INC COM 25746U109 190,928 2,796 SH OTR 3 0 0 2,796
DOMINION ENERGY INC COM 25746U109 6,897 101 SH OTR 4 0 0 101
DOMINION ENERGY INC COM 25746U109 27,125 397 SH OTR 5 0 0 397
DOMINION ENERGY INC COM 25746U109 33,189 486 SH OTR 9 0 0 486
DOMINION ENERGY INC COM 25746U109 5,474,836 80,170 SH SOLE 0 13 0 80,157
DOMINOS PIZZA INC COM 25754A201 185,421 626 SH OTR 1 0 0 626
DOMINOS PIZZA INC COM 25754A201 398,470 1,346 SH OTR 3 0 0 1,346
DOMINOS PIZZA INC COM 25754A201 1,184 4 SH OTR 4 0 0 4
DOMINOS PIZZA INC COM 25754A201 1,782 6 SH OTR 5 0 0 6
DOMINOS PIZZA INC COM 25754A201 1,331,381 4,497 SH SOLE 0 14 0 4,483
DOMO INC COM CL B 257554105 4,736 1,513 SH OTR 3 0 0 1,513
DOMO INC COM CL B 257554105 40,712 13,007 SH SOLE 0 0 0 13,007
DONALDSON INC COM 257651109 6,310 70 SH OTR 1 0 0 70
DONALDSON INC COM 257651109 3,052 34 SH OTR 13 0 0 34
DONALDSON INC COM 257651109 72,803 811 SH OTR 3 0 0 811
DONALDSON INC COM 257651109 1,706 19 SH OTR 5 0 0 19
DONALDSON INC COM 257651109 191,427 2,132 SH SOLE 0 0 0 2,132
DOORDASH INC CL A 25809K105 190,494 1,032 SH OTR 1 0 0 1,032
DOORDASH INC CL A 25809K105 7,197 39 SH OTR 13 0 0 39
DOORDASH INC CL A 25809K105 140,346 761 SH OTR 3 0 0 761
DOORDASH INC CL A 25809K105 2,030 11 SH OTR 4 0 0 11
DOORDASH INC CL A 25809K105 21,036 114 SH OTR 5 0 0 114
DOORDASH INC CL A 25809K105 275,427 1,493 SH SOLE 0 1 0 1,492
DORIAN LPG LTD SHS USD Y2106R110 23,853 686 SH OTR 1 0 0 686
DORIAN LPG LTD SHS USD Y2106R110 128,790 3,703 SH OTR 3 0 0 3,703
DORIAN LPG LTD SHS USD Y2106R110 522 15 SH OTR 4 0 0 15
DORIAN LPG LTD SHS USD Y2106R110 67,210 1,932 SH SOLE 0 12 0 1,920
DOUBLEVERIFY HLDGS INC COM 25862V105 10,125 934 SH OTR 1 0 0 934
DOUBLEVERIFY HLDGS INC COM 25862V105 116,682 10,764 SH OTR 3 0 0 10,764
DOUBLEVERIFY HLDGS INC COM 25862V105 488 45 SH OTR 4 0 0 45
DOUBLEVERIFY HLDGS INC COM 25862V105 74,980 6,917 SH SOLE 0 98 0 6,819
DOUGLAS EMMETT INC COM 25960P109 2,148 182 SH OTR 1 0 0 182
DOUGLAS EMMETT INC COM 25960P109 102,707 8,704 SH OTR 3 0 0 8,704
DOUGLAS EMMETT INC COM 25960P109 590 50 SH OTR 4 0 0 50
DOUGLAS EMMETT INC COM 25960P109 48,328 4,096 SH SOLE 0 67 0 4,029
DOVER CORP COM 260003108 54,276 242 SH OTR 1 0 0 242
DOVER CORP COM 260003108 4,037 18 SH OTR 13 0 0 18
DOVER CORP COM 260003108 1,153,038 5,141 SH OTR 3 0 0 5,141
DOVER CORP COM 260003108 70,872 316 SH OTR 4 0 0 316
DOVER CORP COM 260003108 12,132 54 SH OTR 5 0 0 54
DOVER CORP COM 260003108 962,174 4,290 SH SOLE 0 5 0 4,285
DOW HLDGS INC COM 260557103 7,115 260 SH OTR 1 0 0 260
DOW HLDGS INC COM 260557103 178 7 SH OTR 2 0 0 7
DOW HLDGS INC COM 260557103 662,580 24,217 SH OTR 3 0 0 24,217
DOW HLDGS INC COM 260557103 465 17 SH OTR 4 0 0 17
DOW HLDGS INC COM 260557103 28,911 1,057 SH OTR 5 0 0 1,057
DOW HLDGS INC COM 260557103 1,277,881 46,706 SH SOLE 0 94 0 46,612
DRAFTKINGS INC NEW COM CL A 26142V105 15,434 611 SH OTR 1 0 0 611
DRAFTKINGS INC NEW COM CL A 26142V105 1,957,246 77,484 SH OTR 3 0 0 77,484
DRAFTKINGS INC NEW COM CL A 26142V105 3,334 132 SH OTR 5 0 0 132
DRAFTKINGS INC NEW COM CL A 26142V105 1,077,683 42,664 SH SOLE 0 105 0 42,559
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 150,015 7,043 SH OTR 1 0 0 7,043
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 362 17 SH OTR 3 0 0 17
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 64,541 3,030 SH SOLE 0 0 0 3,030
DT MIDSTREAM INC COMMON STOCK 23345M107 716,698 4,884 SH OTR 1 0 0 4,884
DT MIDSTREAM INC COMMON STOCK 23345M107 50,919 347 SH OTR 13 0 0 347
DT MIDSTREAM INC COMMON STOCK 23345M107 82,615 563 SH OTR 3 0 0 563
DT MIDSTREAM INC COMMON STOCK 23345M107 1,761 12 SH OTR 5 0 0 12
DT MIDSTREAM INC COMMON STOCK 23345M107 1,025,907 6,991 SH SOLE 0 0 0 6,991
DTE ENERGY CO COM 233331107 23,780 156 SH OTR 1 0 0 156
DTE ENERGY CO COM 233331107 4,266 28 SH OTR 13 0 0 28
DTE ENERGY CO COM 233331107 1,188,612 7,801 SH OTR 3 0 0 7,801
DTE ENERGY CO COM 233331107 1,219 8 SH OTR 4 0 0 8
DTE ENERGY CO COM 233331107 11,029 72 SH OTR 5 0 0 72
DTE ENERGY CO COM 233331107 9,142 60 SH OTR 9 0 0 60
DTE ENERGY CO COM 233331107 2,713,802 17,811 SH SOLE 0 33 0 17,778
DUKE ENERGY CORP NEW COM NEW 26441C204 403,785 3,190 SH OTR 1 0 0 3,190
DUKE ENERGY CORP NEW COM NEW 26441C204 14,430 114 SH OTR 13 0 0 114
DUKE ENERGY CORP NEW COM NEW 26441C204 160,145 1,265 SH OTR 3 0 0 1,265
DUKE ENERGY CORP NEW COM NEW 26441C204 75,189 594 SH OTR 4 0 0 594
DUKE ENERGY CORP NEW COM NEW 26441C204 70,964 561 SH OTR 5 0 0 561
DUKE ENERGY CORP NEW COM NEW 26441C204 39,999 316 SH OTR 9 0 0 316
DUKE ENERGY CORP NEW COM NEW 26441C204 8,145,135 64,348 SH SOLE 0 17 0 64,331
DUOLINGO INC CL A COM 26603R106 106,394 925 SH OTR 1 0 0 925
DUOLINGO INC CL A COM 26603R106 460 4 SH OTR 13 0 0 4
DUOLINGO INC CL A COM 26603R106 640,891 5,572 SH OTR 3 0 0 5,572
DUOLINGO INC CL A COM 26603R106 353,341 3,072 SH SOLE 0 11 0 3,061
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DYCOM INDS INC COM 267475101 4,045 8 SH OTR 1 0 0 8
DYCOM INDS INC COM 267475101 68,255 135 SH OTR 3 0 0 135
DYCOM INDS INC COM 267475101 71,288 141 SH OTR 4 0 0 141
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DYNATRACE INC COM NEW 268150109 2,591 59 SH OTR 1 0 0 59
DYNATRACE INC COM NEW 268150109 1,317 30 SH OTR 13 0 0 30
DYNATRACE INC COM NEW 268150109 158,427 3,608 SH OTR 3 0 0 3,608
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DYNATRACE INC COM NEW 268150109 516,975 11,774 SH SOLE 0 46 0 11,728
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EA SERIES TRUST STRIVE SML CAP 02072L573 390,825 10,071 SH SOLE 0 0 0 10,071
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EA SERIES TRUST STRI 1000 VA ETF 02072L599 666,196 17,573 SH SOLE 0 0 0 17,573
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EAGLE MATLS INC COM 26969P108 216,450 962 SH OTR 3 0 0 962
EAGLE MATLS INC COM 26969P108 2,025 9 SH OTR 4 0 0 9
EAGLE MATLS INC COM 26969P108 288,248 1,281 SH SOLE 0 10 0 1,271
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EAST WEST BANCORP INC COM 27579R104 216,226 1,675 SH OTR 3 0 0 1,675
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EASTGROUP PPTYS INC COM 277276101 15,190 75 SH OTR 3 0 0 75
EASTGROUP PPTYS INC COM 277276101 188,758 932 SH OTR 4 0 0 932
EASTGROUP PPTYS INC COM 277276101 63,441 313 SH SOLE 0 5 0 308
EASTMAN CHEM CO COM 277432100 4,957 74 SH OTR 1 0 0 74
EASTMAN CHEM CO COM 277432100 2,880 43 SH OTR 13 0 0 43
EASTMAN CHEM CO COM 277432100 127,478 1,903 SH OTR 3 0 0 1,903
EASTMAN CHEM CO COM 277432100 1,474 22 SH OTR 4 0 0 22
EASTMAN CHEM CO COM 277432100 1,808 27 SH OTR 5 0 0 27
EASTMAN CHEM CO COM 277432100 236,840 3,536 SH SOLE 0 28 0 3,508
EATON CORP PLC SHS G29183103 676,941 1,589 SH OTR 1 0 0 1,589
EATON CORP PLC SHS G29183103 14,488 34 SH OTR 13 0 0 34
EATON CORP PLC SHS G29183103 267,471 628 SH OTR 3 0 0 628
EATON CORP PLC SHS G29183103 161,926 380 SH OTR 4 0 0 380
EATON CORP PLC SHS G29183103 105,415 247 SH OTR 5 0 0 247
EATON CORP PLC SHS G29183103 14,573,951 34,202 SH SOLE 0 12 0 34,190
EATON CORP PLC SHS G29183103 468,732 1,100 SH Put SOLE 0 0 0 1,100
EATON VANCE LIMITED DURATION COM 27828H105 483,769 51,630 SH SOLE 0 0 0 51,630
EATON VANCE MUN BD FD COM 27827X101 21,484 2,157 SH OTR 12 0 0 2,157
EATON VANCE MUN BD FD COM 27827X101 86,582 8,693 SH SOLE 0 0 0 8,693
EATON VANCE MUN INCOME TERM SHS 27829U105 718,308 38,310 SH SOLE 0 0 0 38,310
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,102,072 144,572 SH SOLE 0 0 0 144,572
EATON VANCE TAX-MANAGED GLOB COM 27829F108 42,806 4,363 SH OTR 1 0 0 4,363
EATON VANCE TAX-MANAGED GLOB COM 27829F108 584,155 59,547 SH SOLE 0 0 0 59,547
EATON VANCE TX ADV GLBL DIV COM 27828S101 701,162 29,786 SH SOLE 0 0 0 29,786
EBAY INC. COM 278642103 175,348 1,569 SH OTR 1 0 0 1,569
EBAY INC. COM 278642103 7,040 63 SH OTR 13 0 0 63
EBAY INC. COM 278642103 177,124 1,585 SH OTR 3 0 0 1,585
EBAY INC. COM 278642103 2,235 20 SH OTR 4 0 0 20
EBAY INC. COM 278642103 25,614 229 SH OTR 5 0 0 229
EBAY INC. COM 278642103 1,825,485 16,335 SH SOLE 0 0 0 16,335
ECOLAB INC COM 278865100 168,229 604 SH OTR 1 0 0 604
ECOLAB INC COM 278865100 9,194 33 SH OTR 13 0 0 33
ECOLAB INC COM 278865100 428,338 1,537 SH OTR 3 0 0 1,537
ECOLAB INC COM 278865100 111,165 399 SH OTR 4 0 0 399
ECOLAB INC COM 278865100 32,648 117 SH OTR 5 0 0 117
ECOLAB INC COM 278865100 2,089,529 7,500 SH SOLE 0 8 0 7,492
EDISON INTL COM 281020107 10,964 147 SH OTR 1 0 0 147
EDISON INTL COM 281020107 3,350 45 SH OTR 13 0 0 45
EDISON INTL COM 281020107 5,120,246 68,774 SH OTR 3 0 0 68,774
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EDISON INTL COM 281020107 58,741 789 SH OTR 9 0 0 789
EDISON INTL COM 281020107 2,429,036 32,626 SH SOLE 0 43 0 32,584
EDITAS MEDICINE INC COM 28106W103 24,873 7,677 SH OTR 3 0 0 7,677
EDITAS MEDICINE INC COM 28106W103 12,600 3,889 SH SOLE 0 1 0 3,888
EDWARDS LIFESCIENCES CORP COM 28176E108 66,669 737 SH OTR 1 0 0 737
EDWARDS LIFESCIENCES CORP COM 28176E108 2,804 31 SH OTR 13 0 0 31
EDWARDS LIFESCIENCES CORP COM 28176E108 515,886 5,703 SH OTR 3 0 0 5,703
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EIGHTCO HOLDINGS INC COM 22890A302 113 162 SH OTR 1 0 0 162
EIGHTCO HOLDINGS INC COM 22890A302 6,333 9,106 SH OTR 3 0 0 9,106
EIGHTCO HOLDINGS INC COM 22890A302 1,972 2,835 SH SOLE 0 117 0 2,718
ELASTIC N V ORD SHS N14506104 4,505 79 SH OTR 1 0 0 79
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ELASTIC N V ORD SHS N14506104 135,594 2,378 SH OTR 3 0 0 2,378
ELASTIC N V ORD SHS N14506104 171 3 SH OTR 5 0 0 3
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ELDORADO GOLD CORP NEW COM 284902509 161,967 5,210 SH OTR 1 0 0 5,210
ELDORADO GOLD CORP NEW COM 284902509 3,980 128 SH OTR 13 0 0 128
ELDORADO GOLD CORP NEW COM 284902509 839 27 SH OTR 3 0 0 27
ELDORADO GOLD CORP NEW COM 284902509 34,489 1,109 SH SOLE 0 0 0 1,109
ELECTRONIC ARTS INC COM 285512109 89,109 435 SH OTR 1 0 0 435
ELECTRONIC ARTS INC COM 285512109 3,896 19 SH OTR 13 0 0 19
ELECTRONIC ARTS INC COM 285512109 172,035 839 SH OTR 3 0 0 839
ELECTRONIC ARTS INC COM 285512109 70,124 342 SH OTR 4 0 0 342
ELECTRONIC ARTS INC COM 285512109 26,479 129 SH OTR 5 0 0 129
ELECTRONIC ARTS INC COM 285512109 887,687 4,329 SH SOLE 0 4 0 4,325
ELEDON PHARMACEUTICALS INC COM 28617K101 15,563 3,950 SH OTR 3 0 0 3,950
ELEDON PHARMACEUTICALS INC COM 28617K101 28,297 7,182 SH SOLE 0 16 0 7,166
ELEMENT SOLUTIONS INC COM 28618M106 2,435 51 SH OTR 1 0 0 51
ELEMENT SOLUTIONS INC COM 28618M106 32,231 675 SH OTR 3 0 0 675
ELEMENT SOLUTIONS INC COM 28618M106 192,146 4,024 SH OTR 4 0 0 4,024
ELEMENT SOLUTIONS INC COM 28618M106 187,756 3,932 SH SOLE 0 15 0 3,917
ELEVANCE HEALTH INC FORMERLY COM 036752103 93,017 241 SH OTR 1 0 0 241
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,867 10 SH OTR 13 0 0 10
ELEVANCE HEALTH INC FORMERLY COM 036752103 589,763 1,525 SH OTR 3 0 0 1,525
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,867 10 SH OTR 4 0 0 10
ELEVANCE HEALTH INC FORMERLY COM 036752103 42,552 110 SH OTR 5 0 0 110
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,440,650 6,311 SH SOLE 0 8 0 6,303
ELI LILLY & CO COM 532457108 2,620,572 2,185 SH OTR 1 0 0 2,185
ELI LILLY & CO COM 532457108 69,567 58 SH OTR 13 0 0 58
ELI LILLY & CO COM 532457108 683,489 570 SH OTR 2 0 0 570
ELI LILLY & CO COM 532457108 3,531,003 2,944 SH OTR 3 0 0 2,944
ELI LILLY & CO COM 532457108 579,325 483 SH OTR 4 0 0 483
ELI LILLY & CO COM 532457108 421,502 351 SH OTR 5 0 0 351
ELI LILLY & CO COM 532457108 17,789 15 SH OTR 6 0 0 15
ELI LILLY & CO COM 532457108 99,553 83 SH OTR 9 0 0 83
ELI LILLY & CO COM 532457108 47,010,661 39,194 SH SOLE 0 22 0 39,172
EMCOR GROUP INC COM 29084Q100 153,532 185 SH OTR 1 0 0 185
EMCOR GROUP INC COM 29084Q100 745,656 899 SH OTR 2 0 0 899
EMCOR GROUP INC COM 29084Q100 2,164,780 2,609 SH OTR 3 0 0 2,609
EMCOR GROUP INC COM 29084Q100 54,772 66 SH OTR 4 0 0 66
EMCOR GROUP INC COM 29084Q100 24,067 29 SH OTR 5 0 0 29
EMCOR GROUP INC COM 29084Q100 2,192,503 2,642 SH SOLE 0 2 0 2,640
EMERSON ELEC CO COM 291011104 878,751 6,139 SH OTR 1 0 0 6,139
EMERSON ELEC CO COM 291011104 7,587 53 SH OTR 13 0 0 53
EMERSON ELEC CO COM 291011104 222,251 1,553 SH OTR 2 0 0 1,553
EMERSON ELEC CO COM 291011104 82,015 573 SH OTR 3 0 0 573
EMERSON ELEC CO COM 291011104 33,497 234 SH OTR 4 0 0 234
EMERSON ELEC CO COM 291011104 43,057 301 SH OTR 5 0 0 301
EMERSON ELEC CO COM 291011104 25,338 177 SH OTR 9 0 0 177
EMERSON ELEC CO COM 291011104 3,145,444 21,973 SH SOLE 0 18 0 21,955
EMPIRE ST RLTY TR INC CL A 292104106 66,862 12,359 SH OTR 3 0 0 12,359
EMPIRE ST RLTY TR INC CL A 292104106 18,120 3,349 SH SOLE 0 0 0 3,349
ENBRIDGE INC COM 29250N105 134,705 2,485 SH OTR 1 0 0 2,485
ENBRIDGE INC COM 29250N105 22,985 424 SH OTR 3 0 0 424
ENBRIDGE INC COM 29250N105 12,794 236 SH OTR 4 0 0 236
ENBRIDGE INC COM 29250N105 1,933,563 35,668 SH SOLE 0 147 0 35,521
ENCOMPASS HEALTH CORP COM 29261A100 202 2 SH OTR 1 0 0 2
ENCOMPASS HEALTH CORP COM 29261A100 45,284 448 SH OTR 3 0 0 448
ENCOMPASS HEALTH CORP COM 29261A100 119,375 1,181 SH OTR 4 0 0 1,181
ENCOMPASS HEALTH CORP COM 29261A100 3,538 35 SH OTR 5 0 0 35
ENCOMPASS HEALTH CORP COM 29261A100 870,631 8,613 SH SOLE 0 17 0 8,596
ENCORE CAP GROUP INC COM 292554102 13,247 142 SH OTR 1 0 0 142
ENCORE CAP GROUP INC COM 292554102 311,962 3,344 SH OTR 3 0 0 3,344
ENCORE CAP GROUP INC COM 292554102 653 7 SH OTR 4 0 0 7
ENCORE CAP GROUP INC COM 292554102 84,707 908 SH SOLE 0 13 0 895
ENERGIZER HLDGS INC COM 29272W109 18,460 861 SH OTR 3 0 0 861
ENERGIZER HLDGS INC COM 29272W109 235,885 11,002 SH SOLE 0 10 0 10,992
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,549 81 SH OTR 1 0 0 81
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,949,925 101,984 SH SOLE 0 0 0 101,984
ENERSYS COM 29275Y102 468 2 SH OTR 1 0 0 2
ENERSYS COM 29275Y102 334,363 1,430 SH OTR 3 0 0 1,430
ENERSYS COM 29275Y102 446,363 1,909 SH SOLE 0 4 0 1,905
ENI SPA SPONSORED ADR 26874R108 148,265 3,164 SH OTR 1 0 0 3,164
ENI SPA SPONSORED ADR 26874R108 16,916 361 SH OTR 3 0 0 361
ENI SPA SPONSORED ADR 26874R108 9,747 208 SH OTR 4 0 0 208
ENI SPA SPONSORED ADR 26874R108 98,444 2,101 SH SOLE 0 0 0 2,101
ENOVA INTL INC COM 29357K103 20,703 86 SH OTR 1 0 0 86
ENOVA INTL INC COM 29357K103 223,638 929 SH OTR 3 0 0 929
ENOVA INTL INC COM 29357K103 1,204 5 SH OTR 4 0 0 5
ENOVA INTL INC COM 29357K103 109,773 456 SH SOLE 0 0 0 456
ENSIGN GROUP INC COM 29358P101 12,664 79 SH OTR 1 0 0 79
ENSIGN GROUP INC COM 29358P101 41,838 261 SH OTR 3 0 0 261
ENSIGN GROUP INC COM 29358P101 259,235 1,617 SH SOLE 0 0 0 1,617
ENTEGRIS INC COM 29362U104 50,053 278 SH OTR 1 0 0 278
ENTEGRIS INC COM 29362U104 24,281 135 SH OTR 3 0 0 135
ENTEGRIS INC COM 29362U104 40,289 224 SH OTR 4 0 0 224
ENTEGRIS INC COM 29362U104 719 4 SH OTR 5 0 0 4
ENTEGRIS INC COM 29362U104 283,676 1,577 SH SOLE 0 4 0 1,573
ENTERGY CORP NEW COM 29364G103 137,229 1,195 SH OTR 1 0 0 1,195
ENTERGY CORP NEW COM 29364G103 5,743 50 SH OTR 13 0 0 50
ENTERGY CORP NEW COM 29364G103 173,898 1,514 SH OTR 3 0 0 1,514
ENTERGY CORP NEW COM 29364G103 59,383 517 SH OTR 4 0 0 517
ENTERGY CORP NEW COM 29364G103 12,083 105 SH OTR 5 0 0 105
ENTERGY CORP NEW COM 29364G103 31,701 276 SH OTR 9 0 0 276
ENTERGY CORP NEW COM 29364G103 1,197,151 10,423 SH SOLE 0 0 0 10,423
ENTERPRISE PRODS PARTNERS L COM 293792107 2,426 66 SH OTR 1 0 0 66
ENTERPRISE PRODS PARTNERS L COM 293792107 2,015,922 54,840 SH SOLE 0 0 0 54,840
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 4,210 200 SH OTR 6 0 0 200
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 852,420 40,495 SH SOLE 0 0 0 40,495
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,080 41 SH OTR 1 0 0 41
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,845 70 SH OTR 13 0 0 70
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,899 110 SH OTR 14 0 0 110
ENVISTA HOLDINGS CORPORATION COM 29415F104 413,695 15,700 SH OTR 3 0 0 15,700
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,186 45 SH OTR 4 0 0 45
ENVISTA HOLDINGS CORPORATION COM 29415F104 149,589 5,677 SH SOLE 0 0 0 5,677
EOG RES INC COM 26875P101 72,571 559 SH OTR 1 0 0 559
EOG RES INC COM 26875P101 685,339 5,283 SH OTR 3 0 0 5,283
EOG RES INC COM 26875P101 59,546 459 SH OTR 4 0 0 459
EOG RES INC COM 26875P101 17,509 135 SH OTR 5 0 0 135
EOG RES INC COM 26875P101 118,962 917 SH OTR 9 0 0 917
EOG RES INC COM 26875P101 2,300,839 17,736 SH SOLE 0 45 0 17,691
EPAM SYS INC COM 29414B104 17,536 221 SH OTR 3 0 0 221
EPAM SYS INC COM 29414B104 1,428 18 SH OTR 4 0 0 18
EPAM SYS INC COM 29414B104 2,460 31 SH OTR 5 0 0 31
EPAM SYS INC COM 29414B104 1,391,164 17,532 SH SOLE 0 233 0 17,299
EPR PPTYS COM SH BEN INT 26884U109 5,575 96 SH OTR 1 0 0 96
EPR PPTYS COM SH BEN INT 26884U109 149,724 2,581 SH OTR 3 0 0 2,581
EPR PPTYS COM SH BEN INT 26884U109 126,578 2,182 SH SOLE 0 16 0 2,166
EQT CORP COM 26884L109 35,220 662 SH OTR 1 0 0 662
EQT CORP COM 26884L109 1,276 24 SH OTR 13 0 0 24
EQT CORP COM 26884L109 109,371 2,057 SH OTR 3 0 0 2,057
EQT CORP COM 26884L109 22,916 431 SH OTR 4 0 0 431
EQT CORP COM 26884L109 13,214 249 SH OTR 5 0 0 249
EQT CORP COM 26884L109 703,783 13,236 SH SOLE 0 13 0 13,223
EQUIFAX INC COM 294429105 8,259 52 SH OTR 1 0 0 52
EQUIFAX INC COM 294429105 512,747 3,231 SH OTR 3 0 0 3,231
EQUIFAX INC COM 294429105 19,840 125 SH OTR 4 0 0 125
EQUIFAX INC COM 294429105 6,994 44 SH OTR 5 0 0 44
EQUIFAX INC COM 294429105 753,631 4,748 SH SOLE 0 15 0 4,733
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EQUINIX INC COM 29444U700 5,212 5 SH OTR 13 0 0 5
EQUINIX INC COM 29444U700 1,343,897 1,289 SH OTR 3 0 0 1,289
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EQUINIX INC COM 29444U700 31,272 30 SH OTR 9 0 0 30
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EQUITABLE HLDGS INC COM 29452E101 5,309 121 SH OTR 13 0 0 121
EQUITABLE HLDGS INC COM 29452E101 56,079 1,278 SH OTR 3 0 0 1,278
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EQUITABLE HLDGS INC COM 29452E101 432,868 9,865 SH SOLE 0 5 0 9,860
EQUITY LIFESTYLE PROPERTIES COM 29472R108 967 15 SH OTR 1 0 0 15
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EQUITY RESIDENTIAL SH BEN INT 29476L107 9,103 134 SH OTR 13 0 0 134
EQUITY RESIDENTIAL SH BEN INT 29476L107 58,148 856 SH OTR 3 0 0 856
EQUITY RESIDENTIAL SH BEN INT 29476L107 56,450 831 SH OTR 4 0 0 831
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,477 169 SH OTR 5 0 0 169
EQUITY RESIDENTIAL SH BEN INT 29476L107 143,860 2,118 SH SOLE 0 26 0 2,092
ERIE INDTY CO CL A 29530P102 385,518 1,608 SH OTR 1 0 0 1,608
ERIE INDTY CO CL A 29530P102 1,918 8 SH OTR 13 0 0 8
ERIE INDTY CO CL A 29530P102 40,278 168 SH OTR 3 0 0 168
ERIE INDTY CO CL A 29530P102 4,558 19 SH OTR 5 0 0 19
ERIE INDTY CO CL A 29530P102 359,248 1,498 SH SOLE 0 3 0 1,495
ESSENT GROUP LTD COM G3198U102 1,503 23 SH OTR 1 0 0 23
ESSENT GROUP LTD COM G3198U102 126,824 1,973 SH OTR 3 0 0 1,973
ESSENT GROUP LTD COM G3198U102 1,800 28 SH OTR 5 0 0 28
ESSENT GROUP LTD COM G3198U102 102,897 1,601 SH SOLE 0 20 0 1,581
ESSENTIAL UTILS INC COM 29670G102 6,115 160 SH OTR 1 0 0 160
ESSENTIAL UTILS INC COM 29670G102 3,984 104 SH OTR 13 0 0 104
ESSENTIAL UTILS INC COM 29670G102 350,383 9,146 SH OTR 3 0 0 9,146
ESSENTIAL UTILS INC COM 29670G102 5,402 141 SH OTR 4 0 0 141
ESSENTIAL UTILS INC COM 29670G102 2,490 65 SH OTR 5 0 0 65
ESSENTIAL UTILS INC COM 29670G102 429,570 11,213 SH SOLE 0 0 0 11,213
ESSEX PPTY TR INC COM 297178105 10,497 36 SH OTR 1 0 0 36
ESSEX PPTY TR INC COM 297178105 3,791 13 SH OTR 13 0 0 13
ESSEX PPTY TR INC COM 297178105 166,789 572 SH OTR 3 0 0 572
ESSEX PPTY TR INC COM 297178105 139,088 477 SH OTR 4 0 0 477
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ESSEX PPTY TR INC COM 297178105 142,688 489 SH SOLE 0 8 0 481
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 324,521 5,951 SH SOLE 0 0 0 5,951
ETF SER SOLUTIONS DISTILLATE US 26922A321 1,449,380 24,197 SH SOLE 0 0 0 24,197
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,092,254 6,605 SH SOLE 0 0 0 6,605
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 263,400 4,704 SH SOLE 0 0 0 4,704
ETFIS SER TR I VIRTUS INFRCAP 26923G822 2,427,546 118,014 SH SOLE 0 0 0 118,014
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 14,105,647 368,968 SH SOLE 0 0 0 368,968
ETSY INC COM 29786A106 3,917 52 SH OTR 1 0 0 52
ETSY INC COM 29786A106 800,080 10,621 SH OTR 3 0 0 10,621
ETSY INC COM 29786A106 16,497 219 SH OTR 4 0 0 219
ETSY INC COM 29786A106 140,704 1,868 SH SOLE 0 9 0 1,859
EVE HLDG INC COM 29970N104 33,626 13,397 SH OTR 3 0 0 13,397
EVE HLDG INC COM 29970N104 17,050 6,793 SH SOLE 0 11 0 6,782
EVERCORE INC CLASS A 29977A105 41,997 123 SH OTR 1 0 0 123
EVERCORE INC CLASS A 29977A105 1,024 3 SH OTR 13 0 0 3
EVERCORE INC CLASS A 29977A105 1,130,849 3,312 SH OTR 3 0 0 3,312
EVERCORE INC CLASS A 29977A105 1,269,784 3,719 SH SOLE 0 2 0 3,717
EVEREST GROUP LTD COM G3223R108 1,786 5 SH OTR 1 0 0 5
EVEREST GROUP LTD COM G3223R108 172,185 482 SH OTR 3 0 0 482
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EVERFORTH INC COM 00191U102 169,086 9,462 SH OTR 1 0 0 9,462
EVERFORTH INC COM 00191U102 42,691 2,389 SH OTR 3 0 0 2,389
EVERFORTH INC COM 00191U102 4,164 233 SH OTR 4 0 0 233
EVERFORTH INC COM 00191U102 264,637 14,809 SH SOLE 0 0 0 14,809
EVERGY INC COM 30034W106 41,739 483 SH OTR 1 0 0 483
EVERGY INC COM 30034W106 304,741 3,526 SH OTR 3 0 0 3,526
EVERGY INC COM 30034W106 4,062 47 SH OTR 4 0 0 47
EVERGY INC COM 30034W106 8,476 98 SH OTR 5 0 0 98
EVERGY INC COM 30034W106 508,292 5,881 SH SOLE 0 66 0 5,815
EVERPURE INC CL A 74624M102 46,959 596 SH OTR 1 0 0 596
EVERPURE INC CL A 74624M102 108,494 1,377 SH OTR 2 0 0 1,377
EVERPURE INC CL A 74624M102 454,697 5,771 SH OTR 3 0 0 5,771
EVERPURE INC CL A 74624M102 1,103 14 SH OTR 5 0 0 14
EVERPURE INC CL A 74624M102 1,547,830 19,645 SH SOLE 0 0 0 19,645
EVERQUOTE INC COM CL A 30041R108 16,748 704 SH OTR 1 0 0 704
EVERQUOTE INC COM CL A 30041R108 103,558 4,353 SH OTR 3 0 0 4,353
EVERQUOTE INC COM CL A 30041R108 87,071 3,660 SH SOLE 0 0 0 3,660
EVERSOURCE ENERGY COM 30040W108 45,088 624 SH OTR 1 0 0 624
EVERSOURCE ENERGY COM 30040W108 5,276 73 SH OTR 13 0 0 73
EVERSOURCE ENERGY COM 30040W108 2,291,974 31,714 SH OTR 3 0 0 31,714
EVERSOURCE ENERGY COM 30040W108 506 7 SH OTR 4 0 0 7
EVERSOURCE ENERGY COM 30040W108 12,757 177 SH OTR 5 0 0 177
EVERSOURCE ENERGY COM 30040W108 45,530 630 SH OTR 9 0 0 630
EVERSOURCE ENERGY COM 30040W108 2,093,883 28,973 SH SOLE 0 42 0 28,931
EVERUS CONSTR GROUP COM 300426103 3,983 24 SH OTR 1 0 0 24
EVERUS CONSTR GROUP COM 300426103 6,306 38 SH OTR 13 0 0 38
EVERUS CONSTR GROUP COM 300426103 89,115 537 SH OTR 3 0 0 537
EVERUS CONSTR GROUP COM 300426103 1,660 10 SH OTR 4 0 0 10
EVERUS CONSTR GROUP COM 300426103 540,997 3,260 SH SOLE 0 0 0 3,260
EVOLENT HEALTH INC CL A 30050B101 217 40 SH OTR 1 0 0 40
EVOLENT HEALTH INC CL A 30050B101 44,298 8,173 SH OTR 3 0 0 8,173
EVOLENT HEALTH INC CL A 30050B101 28,016 5,169 SH SOLE 0 13 0 5,156
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 219,561 2,563 SH SOLE 0 0 0 2,563
EXELIXIS INC COM 30161Q104 40,808 750 SH OTR 1 0 0 750
EXELIXIS INC COM 30161Q104 1,706,842 31,370 SH OTR 3 0 0 31,370
EXELIXIS INC COM 30161Q104 599 11 SH OTR 5 0 0 11
EXELIXIS INC COM 30161Q104 2,856,688 52,503 SH SOLE 0 27 0 52,476
EXELON CORP COM 30161N101 86,362 1,852 SH OTR 1 0 0 1,852
EXELON CORP COM 30161N101 5,361 115 SH OTR 13 0 0 115
EXELON CORP COM 30161N101 31,041 666 SH OTR 3 0 0 666
EXELON CORP COM 30161N101 1,492 32 SH OTR 4 0 0 32
EXELON CORP COM 30161N101 18,600 399 SH OTR 5 0 0 399
EXELON CORP COM 30161N101 286,433 6,144 SH OTR 6 0 0 6,144
EXELON CORP COM 30161N101 40,746 874 SH OTR 9 0 0 874
EXELON CORP COM 30161N101 1,185,521 25,429 SH SOLE 0 108 0 25,322
EXLSERVICE HLDGS INC COM 302081104 52 2 SH OTR 1 0 0 2
EXLSERVICE HLDGS INC COM 302081104 192,683 7,451 SH OTR 3 0 0 7,451
EXLSERVICE HLDGS INC COM 302081104 24,076 931 SH OTR 4 0 0 931
EXLSERVICE HLDGS INC COM 302081104 219,191 8,476 SH SOLE 0 41 0 8,435
EXPAND ENERGY CORPORATION COM 165167735 30,604 336 SH OTR 1 0 0 336
EXPAND ENERGY CORPORATION COM 165167735 497,077 5,451 SH OTR 3 0 0 5,451
EXPAND ENERGY CORPORATION COM 165167735 2,006 22 SH OTR 4 0 0 22
EXPAND ENERGY CORPORATION COM 165167735 2,371 26 SH OTR 5 0 0 26
EXPAND ENERGY CORPORATION COM 165167735 2,799,115 30,695 SH SOLE 0 36 0 30,659
EXPEDIA GROUP INC COM NEW 30212P303 34,836 136 SH OTR 1 0 0 136
EXPEDIA GROUP INC COM NEW 30212P303 5,118 20 SH OTR 13 0 0 20
EXPEDIA GROUP INC COM NEW 30212P303 2,486,898 9,719 SH OTR 3 0 0 9,719
EXPEDIA GROUP INC COM NEW 30212P303 30,961 121 SH OTR 4 0 0 121
EXPEDIA GROUP INC COM NEW 30212P303 19,720 77 SH OTR 5 0 0 77
EXPEDIA GROUP INC COM NEW 30212P303 13,159,352 51,428 SH SOLE 0 73 0 51,355
EXPEDITORS INTL WASH INC COM 302130109 79,651 489 SH OTR 1 0 0 489
EXPEDITORS INTL WASH INC COM 302130109 47,916 294 SH OTR 3 0 0 294
EXPEDITORS INTL WASH INC COM 302130109 489 3 SH OTR 4 0 0 3
EXPEDITORS INTL WASH INC COM 302130109 11,618 71 SH OTR 5 0 0 71
EXPEDITORS INTL WASH INC COM 302130109 382,568 2,347 SH SOLE 0 0 0 2,347
EXPENSIFY INC COM CL A 30219Q106 55 31 SH OTR 1 0 0 31
EXPENSIFY INC COM CL A 30219Q106 28,354 15,840 SH OTR 3 0 0 15,840
EXPENSIFY INC COM CL A 30219Q106 13,065 7,299 SH SOLE 0 8 0 7,291
EXPONENT INC COM 30214U102 34,140 581 SH OTR 3 0 0 581
EXPONENT INC COM 30214U102 7,051 120 SH OTR 4 0 0 120
EXPONENT INC COM 30214U102 1,410 24 SH OTR 5 0 0 24
EXPONENT INC COM 30214U102 157,712 2,684 SH SOLE 0 0 0 2,684
EXTRA SPACE STORAGE INC COM 30225T102 5,667 39 SH OTR 1 0 0 39
EXTRA SPACE STORAGE INC COM 30225T102 331,429 2,281 SH OTR 3 0 0 2,281
EXTRA SPACE STORAGE INC COM 30225T102 178,138 1,226 SH OTR 4 0 0 1,226
EXTRA SPACE STORAGE INC COM 30225T102 5,836 40 SH OTR 5 0 0 40
EXTRA SPACE STORAGE INC COM 30225T102 322,338 2,218 SH SOLE 0 0 0 2,218
EXXON MOBIL CORP COM 30231G102 1,936,960 14,167 SH OTR 1 0 0 14,167
EXXON MOBIL CORP COM 30231G102 553,321 4,047 SH OTR 2 0 0 4,047
EXXON MOBIL CORP COM 30231G102 1,705,330 12,473 SH OTR 3 0 0 12,473
EXXON MOBIL CORP COM 30231G102 124,962 914 SH OTR 4 0 0 914
EXXON MOBIL CORP COM 30231G102 229,909 1,682 SH OTR 5 0 0 1,682
EXXON MOBIL CORP COM 30231G102 27,104 198 SH OTR 6 0 0 198
EXXON MOBIL CORP COM 30231G102 69,864 511 SH OTR 9 0 0 511
EXXON MOBIL CORP COM 30231G102 52,251,316 382,178 SH SOLE 0 138 0 382,039
EZCORP INC CL A NON VTG 302301106 8,850 256 SH OTR 3 0 0 256
EZCORP INC CL A NON VTG 302301106 691 20 SH OTR 4 0 0 20
EZCORP INC CL A NON VTG 302301106 780,418 22,575 SH SOLE 0 0 0 22,575
F N B CORP COM 302520101 9,597 503 SH OTR 1 0 0 503
F N B CORP COM 302520101 840 44 SH OTR 13 0 0 44
F N B CORP COM 302520101 211,330 11,076 SH OTR 3 0 0 11,076
F N B CORP COM 302520101 620,242 32,507 SH SOLE 0 143 0 32,364
F5 INC COM 315616102 13,727 33 SH OTR 1 0 0 33
F5 INC COM 315616102 193,421 465 SH OTR 3 0 0 465
F5 INC COM 315616102 3,328 8 SH OTR 4 0 0 8
F5 INC COM 315616102 12,895 31 SH OTR 5 0 0 31
F5 INC COM 315616102 1,123,703 2,701 SH SOLE 0 3 0 2,698
FABRINET SHS G3323L100 34,287 61 SH OTR 1 0 0 61
FABRINET SHS G3323L100 1,686 3 SH OTR 13 0 0 3
FABRINET SHS G3323L100 123,096 219 SH OTR 2 0 0 219
FABRINET SHS G3323L100 153,448 273 SH OTR 3 0 0 273
FABRINET SHS G3323L100 3,372 6 SH OTR 4 0 0 6
FABRINET SHS G3323L100 562 1 SH OTR 5 0 0 1
FABRINET SHS G3323L100 286,661 510 SH SOLE 0 0 0 510
FACTSET RESH SYS INC COM 303075105 825,223 3,587 SH OTR 1 0 0 3,587
FACTSET RESH SYS INC COM 303075105 1,611 7 SH OTR 14 0 0 7
FACTSET RESH SYS INC COM 303075105 632,030 2,747 SH OTR 3 0 0 2,747
FACTSET RESH SYS INC COM 303075105 7,134 31 SH OTR 5 0 0 31
FACTSET RESH SYS INC COM 303075105 1,103,011 4,794 SH SOLE 0 19 0 4,775
FAIR ISAAC CORP COM 303250104 25,090 21 SH OTR 1 0 0 21
FAIR ISAAC CORP COM 303250104 1,195 1 SH OTR 13 0 0 1
FAIR ISAAC CORP COM 303250104 39,667 33 SH OTR 3 0 0 33
FAIR ISAAC CORP COM 303250104 19,116 16 SH OTR 5 0 0 16
FAIR ISAAC CORP COM 303250104 508,140 425 SH SOLE 0 0 0 425
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 17,082 74,108 SH OTR 3 0 0 74,108
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 987 4,282 SH SOLE 0 0 0 4,282
FASTENAL CO COM 311900104 1,001,645 20,855 SH OTR 1 0 0 20,855
FASTENAL CO COM 311900104 1,441 30 SH OTR 13 0 0 30
FASTENAL CO COM 311900104 70,367 1,465 SH OTR 2 0 0 1,465
FASTENAL CO COM 311900104 100,215 2,086 SH OTR 3 0 0 2,086
FASTENAL CO COM 311900104 1,009 21 SH OTR 4 0 0 21
FASTENAL CO COM 311900104 27,506 573 SH OTR 5 0 0 573
FASTENAL CO COM 311900104 19,668,096 409,496 SH SOLE 0 41 0 409,455
FATE THERAPEUTICS INC COM 31189P102 44,788 16,588 SH OTR 3 0 0 16,588
FATE THERAPEUTICS INC COM 31189P102 26,403 9,779 SH SOLE 0 22 0 9,757
FB FINL CORP COM 30257X104 59,501 1,075 SH OTR 3 0 0 1,075
FB FINL CORP COM 30257X104 554 10 SH OTR 4 0 0 10
FB FINL CORP COM 30257X104 568,334 10,268 SH SOLE 0 5 0 10,263
FEDERAL AGRIC MTG CORP CL C 313148306 996 5 SH OTR 1 0 0 5
FEDERAL AGRIC MTG CORP CL C 313148306 29,293 147 SH OTR 3 0 0 147
FEDERAL AGRIC MTG CORP CL C 313148306 263,833 1,324 SH SOLE 0 0 0 1,324
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 778,042 6,303 SH OTR 3 0 0 6,303
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,873 39 SH OTR 5 0 0 39
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 415,502 3,366 SH SOLE 0 41 0 3,325
FEDEX CORP COM 31428X106 126,879 405 SH OTR 1 0 0 405
FEDEX CORP COM 31428X106 2,192 7 SH OTR 13 0 0 7
FEDEX CORP COM 31428X106 3,632,173 11,600 SH OTR 3 0 0 11,600
FEDEX CORP COM 31428X106 56,677 181 SH OTR 4 0 0 181
FEDEX CORP COM 31428X106 46,364 148 SH OTR 5 0 0 148
FEDEX CORP COM 31428X106 2,793,036 8,920 SH SOLE 0 27 0 8,893
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 25,670 170 SH OTR 1 0 0 170
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 453 3 SH OTR 13 0 0 3
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 872,327 5,777 SH OTR 3 0 0 5,777
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 12,684 84 SH OTR 4 0 0 84
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 10,419 69 SH OTR 5 0 0 69
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 562,475 3,725 SH SOLE 0 11 0 3,714
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 112,043 472 SH OTR 1 0 0 472
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,459 23 SH OTR 13 0 0 23
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 79,873 337 SH OTR 2 0 0 337
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 781,606 3,293 SH OTR 3 0 0 3,293
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 32,277 136 SH OTR 4 0 0 136
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 286,061 1,205 SH SOLE 0 4 0 1,201
FERRARI N V COM N3167Y103 19,012 51 SH OTR 1 0 0 51
FERRARI N V COM N3167Y103 3,351 9 SH OTR 13 0 0 9
FERRARI N V COM N3167Y103 43,930 118 SH OTR 3 0 0 118
FERRARI N V COM N3167Y103 86,744 233 SH OTR 4 0 0 233
FERRARI N V COM N3167Y103 426,801 1,146 SH SOLE 0 0 0 1,146
FERROVIAL NV ORD SHS N3168P101 183,079 2,668 SH OTR 1 0 0 2,668
FERROVIAL NV ORD SHS N3168P101 14,271 208 SH OTR 3 0 0 208
FERROVIAL NV ORD SHS N3168P101 1,372 20 SH OTR 4 0 0 20
FERROVIAL NV ORD SHS N3168P101 69,321 1,010 SH SOLE 0 0 0 1,010
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 783,072 7,586 SH SOLE 0 0 0 7,586
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,175,537 22,243 SH SOLE 0 0 0 22,243
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 903,982 24,883 SH SOLE 0 0 0 24,883
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 854,394 13,756 SH SOLE 0 0 0 13,756
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 442,966 11,124 SH SOLE 0 0 0 11,124
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 610,270 12,447 SH SOLE 0 0 0 12,447
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 231,420 4,405 SH SOLE 0 0 0 4,405
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 212,484 7,252 SH SOLE 0 0 0 7,252
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 27 0 SH OTR 1 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,130,580 27,829 SH SOLE 0 0 0 27,829
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 386,158 3,755 SH SOLE 0 0 0 3,755
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,573,949 15,801 SH SOLE 0 0 0 15,801
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,226,244 41,483 SH SOLE 0 0 0 41,483
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 41,299 535 SH OTR 1 0 0 535
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 520,102 6,733 SH SOLE 0 0 0 6,733
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 649,998 11,126 SH SOLE 0 115 0 11,011
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,232,000 17,732 SH SOLE 0 0 0 17,732
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,196,040 7,690 SH SOLE 0 54 0 7,636
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 202,657 4,994 SH OTR 3 0 0 4,994
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 17,460,552 430,275 SH SOLE 0 0 0 430,275
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 272,125 6,220 SH OTR 3 0 0 6,220
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 5,147,793 117,664 SH SOLE 0 0 0 117,664
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 234,216 5,842 SH SOLE 0 0 0 5,842
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 12,232 292 SH OTR 1 0 0 292
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 254,194 6,065 SH SOLE 0 0 0 6,065
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 3,180,433 79,253 SH SOLE 0 0 0 79,253
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 6,462,929 133,836 SH SOLE 0 0 0 133,836
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 16,461,312 211,220 SH SOLE 0 0 0 211,220
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 42,396 703 SH OTR 1 0 0 703
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8,034,062 133,257 SH SOLE 0 760 0 132,497
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 286,002 5,705 SH SOLE 0 0 0 5,705
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,520,799 33,432 SH SOLE 0 0 0 33,432
FIDELITY NATL FINL INC COM SHS 31620R303 4,150 88 SH OTR 1 0 0 88
FIDELITY NATL FINL INC COM SHS 31620R303 36,681 778 SH OTR 2 0 0 778
FIDELITY NATL FINL INC COM SHS 31620R303 279,476 5,926 SH OTR 3 0 0 5,926
FIDELITY NATL FINL INC COM SHS 31620R303 755 16 SH OTR 4 0 0 16
FIDELITY NATL FINL INC COM SHS 31620R303 1,603 34 SH OTR 5 0 0 34
FIDELITY NATL FINL INC COM SHS 31620R303 28,862 612 SH OTR 9 0 0 612
FIDELITY NATL FINL INC COM SHS 31620R303 439,080 9,310 SH SOLE 0 13 0 9,297
FIDELITY NATL INFORMATION SV COM 31620M106 1,944 50 SH OTR 1 0 0 50
FIDELITY NATL INFORMATION SV COM 31620M106 187,752 4,829 SH OTR 3 0 0 4,829
FIDELITY NATL INFORMATION SV COM 31620M106 55,832 1,436 SH OTR 4 0 0 1,436
FIDELITY NATL INFORMATION SV COM 31620M106 2,644 68 SH OTR 5 0 0 68
FIDELITY NATL INFORMATION SV COM 31620M106 743,142 19,114 SH SOLE 0 53 0 19,061
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,263,953 24,759 SH SOLE 0 0 0 24,759
FIFTH THIRD BANCORP COM 316773100 94,006 1,668 SH OTR 1 0 0 1,668
FIFTH THIRD BANCORP COM 316773100 127,297 2,258 SH OTR 2 0 0 2,258
FIFTH THIRD BANCORP COM 316773100 31,116 552 SH OTR 3 0 0 552
FIFTH THIRD BANCORP COM 316773100 846 15 SH OTR 4 0 0 15
FIFTH THIRD BANCORP COM 316773100 15,014 266 SH OTR 5 0 0 266
FIFTH THIRD BANCORP COM 316773100 87,092 1,545 SH OTR 9 0 0 1,545
FIFTH THIRD BANCORP COM 316773100 1,784,373 31,655 SH SOLE 0 0 0 31,655
FIRST BUSEY CORP COM NEW 319383204 1,652 56 SH OTR 1 0 0 56
FIRST BUSEY CORP COM NEW 319383204 127,824 4,333 SH OTR 3 0 0 4,333
FIRST BUSEY CORP COM NEW 319383204 2,626 89 SH OTR 5 0 0 89
FIRST BUSEY CORP COM NEW 319383204 237,211 8,041 SH SOLE 0 0 0 8,041
FIRST BUSINESS FINL SVCS INC COM 319390100 1,392 22 SH OTR 1 0 0 22
FIRST BUSINESS FINL SVCS INC COM 319390100 42,577 674 SH OTR 3 0 0 674
FIRST BUSINESS FINL SVCS INC COM 319390100 181,253 2,869 SH SOLE 0 0 0 2,869
FIRST COMWLTH FINL CORP PA COM 319829107 76,258 3,751 SH OTR 3 0 0 3,751
FIRST COMWLTH FINL CORP PA COM 319829107 590 29 SH OTR 4 0 0 29
FIRST COMWLTH FINL CORP PA COM 319829107 183,218 9,012 SH SOLE 0 28 0 8,984
FIRST FINL BANKSHARES INC COM 32020R109 3,391 98 SH OTR 1 0 0 98
FIRST FINL BANKSHARES INC COM 32020R109 165,699 4,789 SH OTR 3 0 0 4,789
FIRST FINL BANKSHARES INC COM 32020R109 346 10 SH OTR 5 0 0 10
FIRST FINL BANKSHARES INC COM 32020R109 989,093 28,586 SH SOLE 0 14 0 28,572
FIRST HAWAIIAN INC COM 32051X108 7,384 252 SH OTR 1 0 0 252
FIRST HAWAIIAN INC COM 32051X108 246,296 8,406 SH OTR 3 0 0 8,406
FIRST HAWAIIAN INC COM 32051X108 703 24 SH OTR 4 0 0 24
FIRST HAWAIIAN INC COM 32051X108 6,593 225 SH OTR 5 0 0 225
FIRST HAWAIIAN INC COM 32051X108 321,102 10,959 SH SOLE 0 85 0 10,874
FIRST HORIZON CORPORATION COM 320517105 65,735 2,564 SH OTR 1 0 0 2,564
FIRST HORIZON CORPORATION COM 320517105 239,734 9,350 SH OTR 3 0 0 9,350
FIRST HORIZON CORPORATION COM 320517105 3,667 143 SH OTR 5 0 0 143
FIRST HORIZON CORPORATION COM 320517105 839,097 32,726 SH SOLE 0 58 0 32,668
FIRST INDL RLTY TR INC COM 32054K103 7,606 124 SH OTR 1 0 0 124
FIRST INDL RLTY TR INC COM 32054K103 718,001 11,711 SH OTR 3 0 0 11,711
FIRST INDL RLTY TR INC COM 32054K103 134,400 2,192 SH SOLE 0 36 0 2,156
FIRST MERCHANTS CORP COM 320817109 5,129 117 SH OTR 1 0 0 117
FIRST MERCHANTS CORP COM 320817109 110,186 2,522 SH OTR 3 0 0 2,522
FIRST MERCHANTS CORP COM 320817109 4,981 114 SH OTR 5 0 0 114
FIRST MERCHANTS CORP COM 320817109 88,667 2,029 SH SOLE 0 25 0 2,004
FIRST SOLAR INC COM 336433107 23,596 100 SH OTR 1 0 0 100
FIRST SOLAR INC COM 336433107 5,663 24 SH OTR 13 0 0 24
FIRST SOLAR INC COM 336433107 2,360 10 SH OTR 3 0 0 10
FIRST SOLAR INC COM 336433107 708 3 SH OTR 4 0 0 3
FIRST SOLAR INC COM 336433107 12,978 55 SH OTR 5 0 0 55
FIRST SOLAR INC COM 336433107 708,135 3,001 SH SOLE 0 3 0 2,998
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,380,420 175,242 SH SOLE 0 113 0 175,129
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 62,258 844 SH OTR 3 0 0 844
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8,856 120 SH OTR 5 0 0 120
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 38,920,015 527,371 SH SOLE 0 1,399 0 525,972
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 820,361 15,971 SH SOLE 0 0 0 15,971
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 226,782 4,966 SH SOLE 0 0 0 4,966
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 469,397 17,353 SH SOLE 0 0 0 17,353
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 11,983,932 89,936 SH SOLE 0 108 0 89,828
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 154,014 1,900 SH OTR 1 0 0 1,900
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 15,089,332 186,150 SH SOLE 0 337 0 185,814
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,358,769 70,622 SH SOLE 0 0 0 70,622
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 710,425 2,493 SH SOLE 0 0 0 2,493
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 15,997 371 SH OTR 1 0 0 371
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,247,310 52,093 SH SOLE 0 0 0 52,093
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 453,221 3,240 SH SOLE 0 0 0 3,240
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 1,157,713 5,789 SH SOLE 0 152 0 5,637
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 418,358 2,159 SH SOLE 0 0 0 2,159
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 635,691 3,983 SH SOLE 0 0 0 3,983
FIRST TR EXCHANGE-TRADED FD SHS 337345102 579,755 1,732 SH SOLE 0 0 0 1,732
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 902,199 18,285 SH SOLE 0 0 0 18,285
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 574,857 2,319 SH SOLE 0 0 0 2,319
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 327,194 1,236 SH SOLE 0 0 0 1,236
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 37,918 346 SH OTR 1 0 0 346
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 413,294 3,774 SH SOLE 0 0 0 3,774
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 20,986,651 713,832 SH SOLE 0 0 0 713,832
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 402,584 10,880 SH SOLE 0 0 0 10,880
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 238,331 1,554 SH SOLE 0 0 0 1,554
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 5,561 29 SH OTR 1 0 0 29
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 5,354,498 27,924 SH SOLE 0 80 0 27,844
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 703,812 13,937 SH SOLE 0 0 0 13,937
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 42,793 888 SH OTR 1 0 0 888
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 24,090 500 SH OTR 3 0 0 500
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 11,737,998 243,628 SH SOLE 0 0 0 243,628
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,906,955 94,836 SH SOLE 0 0 0 94,836
FIRST TR EXCHANGE-TRADED FD SHS 336917109 964 20 SH OTR 1 0 0 20
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,618,318 53,808 SH SOLE 0 479 0 53,329
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 222,229 11,980 SH SOLE 0 0 0 11,980
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,616,922 43,813 SH SOLE 0 0 0 43,813
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 22,463 250 SH OTR 3 0 0 250
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 12,437,008 138,420 SH SOLE 0 0 0 138,420
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 824,257 6,126 SH SOLE 0 0 0 6,126
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 280,104 13,637 SH SOLE 0 0 0 13,637
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 272,993 13,131 SH SOLE 0 0 0 13,131
FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF 33734X747 279,486 5,614 SH SOLE 0 100 0 5,514
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 275,544 8,073 SH SOLE 0 0 0 8,073
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 920,148 21,099 SH SOLE 0 0 0 21,099
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 213,749 3,590 SH SOLE 0 0 0 3,590
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 642,422 11,431 SH SOLE 0 0 0 11,431
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 219,917 3,892 SH SOLE 0 0 0 3,892
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 235,364 4,024 SH SOLE 0 0 0 4,024
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 221,738 8,912 SH SOLE 0 0 0 8,912
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 236,795 5,541 SH SOLE 0 0 0 5,541
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 27,753,850 759,755 SH SOLE 0 0 0 759,755
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 281,013 10,202 SH SOLE 0 0 0 10,202
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 558,621 10,142 SH SOLE 0 0 0 10,142
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 826,810 27,820 SH SOLE 0 0 0 27,820
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 299,816 5,737 SH SOLE 0 0 0 5,737
FIRSTCASH HOLDINGS INC COM 33768G107 196,157 907 SH OTR 1 0 0 907
FIRSTCASH HOLDINGS INC COM 33768G107 189,929 878 SH OTR 3 0 0 878
FIRSTCASH HOLDINGS INC COM 33768G107 244,142 1,129 SH SOLE 0 2 0 1,127
FIRSTENERGY CORP COM 337932107 47,188 993 SH OTR 1 0 0 993
FIRSTENERGY CORP COM 337932107 44,973 946 SH OTR 3 0 0 946
FIRSTENERGY CORP COM 337932107 75,446 1,587 SH OTR 4 0 0 1,587
FIRSTENERGY CORP COM 337932107 12,652 266 SH OTR 5 0 0 266
FIRSTENERGY CORP COM 337932107 45,068 948 SH OTR 9 0 0 948
FIRSTENERGY CORP COM 337932107 1,890,739 39,772 SH SOLE 0 73 0 39,699
FISERV INC COM 337738108 22,318 455 SH OTR 1 0 0 455
FISERV INC COM 337738108 4,562 93 SH OTR 13 0 0 93
FISERV INC COM 337738108 37,033 755 SH OTR 3 0 0 755
FISERV INC COM 337738108 981 20 SH OTR 4 0 0 20
FISERV INC COM 337738108 8,339 170 SH OTR 5 0 0 170
FISERV INC COM 337738108 781,344 15,930 SH SOLE 0 59 0 15,871
FIVE BELOW INC COM 33829M101 31,463 175 SH OTR 1 0 0 175
FIVE BELOW INC COM 33829M101 7,731 43 SH OTR 13 0 0 43
FIVE BELOW INC COM 33829M101 846,653 4,709 SH OTR 3 0 0 4,709
FIVE BELOW INC COM 33829M101 180 1 SH OTR 5 0 0 1
FIVE BELOW INC COM 33829M101 532,388 2,961 SH SOLE 0 0 0 2,961
FIVE9 INC COM 338307101 384 18 SH OTR 1 0 0 18
FIVE9 INC COM 338307101 168,215 7,890 SH OTR 3 0 0 7,890
FIVE9 INC COM 338307101 320 15 SH OTR 5 0 0 15
FIVE9 INC COM 338307101 92,678 4,347 SH SOLE 0 17 0 4,330
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 972 65 SH OTR 1 0 0 65
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 3,780 253 SH OTR 13 0 0 253
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 32,076 2,147 SH OTR 3 0 0 2,147
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 123,162 8,244 SH SOLE 0 0 0 8,244
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 369,586 17,880 SH SOLE 0 0 0 17,880
FLEX LTD ORD Y2573F102 284,433 1,755 SH OTR 1 0 0 1,755
FLEX LTD ORD Y2573F102 4,052 25 SH OTR 13 0 0 25
FLEX LTD ORD Y2573F102 92,218 569 SH OTR 2 0 0 569
FLEX LTD ORD Y2573F102 171,470 1,058 SH OTR 3 0 0 1,058
FLEX LTD ORD Y2573F102 162,718 1,004 SH OTR 4 0 0 1,004
FLEX LTD ORD Y2573F102 1,297 8 SH OTR 5 0 0 8
FLEX LTD ORD Y2573F102 1,949,930 12,031 SH SOLE 0 0 0 12,031
FLOOR & DECOR HLDGS INC CL A 339750101 7,598 128 SH OTR 1 0 0 128
FLOOR & DECOR HLDGS INC CL A 339750101 1,128 19 SH OTR 13 0 0 19
FLOOR & DECOR HLDGS INC CL A 339750101 283,800 4,781 SH OTR 3 0 0 4,781
FLOOR & DECOR HLDGS INC CL A 339750101 5,817 98 SH OTR 4 0 0 98
FLOOR & DECOR HLDGS INC CL A 339750101 197,896 3,334 SH SOLE 0 41 0 3,293
FLOWSERVE CORP COM 34354P105 1,112 15 SH OTR 1 0 0 15
FLOWSERVE CORP COM 34354P105 540,181 7,284 SH OTR 3 0 0 7,284
FLOWSERVE CORP COM 34354P105 58,661 791 SH OTR 4 0 0 791
FLOWSERVE CORP COM 34354P105 80,094 1,080 SH SOLE 0 0 0 1,080
FLUOR CORP COM 343412102 629 12 SH OTR 1 0 0 12
FLUOR CORP COM 343412102 838 16 SH OTR 13 0 0 16
FLUOR CORP COM 343412102 470,934 8,989 SH OTR 3 0 0 8,989
FLUOR CORP COM 343412102 3,039 58 SH OTR 5 0 0 58
FLUOR CORP COM 343412102 211,708 4,041 SH SOLE 0 11 0 4,030
FLUTTER ENTMT PLC SHS G3643J108 30,038 294 SH OTR 1 0 0 294
FLUTTER ENTMT PLC SHS G3643J108 160,739 1,573 SH OTR 3 0 0 1,573
FLUTTER ENTMT PLC SHS G3643J108 58,715 575 SH SOLE 0 0 0 575
FLYWIRE CORPORATION COM VTG 302492103 1,546 88 SH OTR 1 0 0 88
FLYWIRE CORPORATION COM VTG 302492103 118,580 6,749 SH OTR 3 0 0 6,749
FLYWIRE CORPORATION COM VTG 302492103 80,945 4,607 SH SOLE 0 22 0 4,585
FMC CORP COM NEW 302491303 5,417 471 SH OTR 1 0 0 471
FMC CORP COM NEW 302491303 122,211 10,627 SH OTR 3 0 0 10,627
FMC CORP COM NEW 302491303 414 36 SH OTR 4 0 0 36
FMC CORP COM NEW 302491303 2,059 179 SH OTR 5 0 0 179
FMC CORP COM NEW 302491303 126,052 10,961 SH SOLE 0 38 0 10,923
FORD MTR CO COM 345370860 43,575 3,135 SH OTR 1 0 0 3,135
FORD MTR CO COM 345370860 1,432 103 SH OTR 13 0 0 103
FORD MTR CO COM 345370860 109 8 SH OTR 2 0 0 8
FORD MTR CO COM 345370860 98,771 7,106 SH OTR 3 0 0 7,106
FORD MTR CO COM 345370860 3,072 221 SH OTR 4 0 0 221
FORD MTR CO COM 345370860 33,213 2,389 SH OTR 5 0 0 2,389
FORD MTR CO COM 345370860 49,554 3,565 SH OTR 9 0 0 3,565
FORD MTR CO COM 345370860 1,969,374 141,682 SH SOLE 0 122 0 141,559
FORMFACTOR INC COM 346375108 134,821 843 SH OTR 1 0 0 843
FORMFACTOR INC COM 346375108 240,855 1,506 SH OTR 3 0 0 1,506
FORMFACTOR INC COM 346375108 18,712 117 SH OTR 4 0 0 117
FORMFACTOR INC COM 346375108 87,802 549 SH SOLE 0 0 0 549
FORTINET INC COM 34959E109 327,211 2,130 SH OTR 1 0 0 2,130
FORTINET INC COM 34959E109 3,533 23 SH OTR 13 0 0 23
FORTINET INC COM 34959E109 2,729,198 17,766 SH OTR 3 0 0 17,766
FORTINET INC COM 34959E109 1,843 12 SH OTR 4 0 0 12
FORTINET INC COM 34959E109 52,692 343 SH OTR 5 0 0 343
FORTINET INC COM 34959E109 12,720,981 82,808 SH SOLE 0 18 0 82,790
FORTIS INC COM 349553107 47,845 836 SH OTR 1 0 0 836
FORTIS INC COM 349553107 32,850 574 SH OTR 3 0 0 574
FORTIS INC COM 349553107 4,521 79 SH OTR 4 0 0 79
FORTIS INC COM 349553107 122,503 2,141 SH SOLE 0 0 0 2,141
FORTIVE CORP COM 34959J108 5,009 82 SH OTR 1 0 0 82
FORTIVE CORP COM 34959J108 225,361 3,689 SH OTR 3 0 0 3,689
FORTIVE CORP COM 34959J108 2,688 44 SH OTR 4 0 0 44
FORTIVE CORP COM 34959J108 9,591 157 SH OTR 5 0 0 157
FORTIVE CORP COM 34959J108 210,297 3,442 SH SOLE 0 17 0 3,425
FORTREA HLDGS INC COMMON STOCK 34965K107 30,206 1,736 SH OTR 1 0 0 1,736
FORTREA HLDGS INC COMMON STOCK 34965K107 437,453 25,141 SH OTR 3 0 0 25,141
FORTREA HLDGS INC COMMON STOCK 34965K107 713 41 SH OTR 5 0 0 41
FORTREA HLDGS INC COMMON STOCK 34965K107 105,479 6,062 SH SOLE 0 23 0 6,039
FORTUNA MNG CORP COM NEW 349942102 54,663 6,469 SH OTR 1 0 0 6,469
FORTUNA MNG CORP COM NEW 349942102 44,337 5,247 SH SOLE 0 0 0 5,247
FOX CORP CL B COM 35137L204 4,684 100 SH OTR 1 0 0 100
FOX CORP CL B COM 35137L204 29,134 622 SH OTR 3 0 0 622
FOX CORP CL B COM 35137L204 422 9 SH OTR 4 0 0 9
FOX CORP CL B COM 35137L204 937 20 SH OTR 5 0 0 20
FOX CORP CL B COM 35137L204 502,185 10,721 SH SOLE 0 0 0 10,721
FOX CORP CL A COM 35137L105 17,320 332 SH OTR 1 0 0 332
FOX CORP CL A COM 35137L105 8,241 158 SH OTR 13 0 0 158
FOX CORP CL A COM 35137L105 7,772 149 SH OTR 3 0 0 149
FOX CORP CL A COM 35137L105 6,589 126 SH OTR 5 0 0 126
FOX CORP CL A COM 35137L105 539,165 10,337 SH SOLE 0 11 0 10,326
FRANCO NEV CORP COM 351858105 3,976 19 SH OTR 1 0 0 19
FRANCO NEV CORP COM 351858105 2,710 13 SH OTR 4 0 0 13
FRANCO NEV CORP COM 351858105 592,572 2,843 SH SOLE 0 0 0 2,843
FRANKLIN LTD DURATION INCOME COM 35472T101 93,480 16,145 SH SOLE 0 0 0 16,145
FRANKLIN RESOURCES INC COM 354613101 1,231 37 SH OTR 1 0 0 37
FRANKLIN RESOURCES INC COM 354613101 7,053 212 SH OTR 13 0 0 212
FRANKLIN RESOURCES INC COM 354613101 211,730 6,364 SH OTR 3 0 0 6,364
FRANKLIN RESOURCES INC COM 354613101 1,654 50 SH OTR 5 0 0 50
FRANKLIN RESOURCES INC COM 354613101 14,805 445 SH OTR 9 0 0 445
FRANKLIN RESOURCES INC COM 354613101 2,475,689 74,412 SH SOLE 0 36 0 74,376
FRANKLIN STR PPTYS CORP COM 35471R106 4,367 8,479 SH OTR 3 0 0 8,479
FRANKLIN STR PPTYS CORP COM 35471R106 986 1,914 SH SOLE 0 2 0 1,912
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 2,663,736 109,664 SH SOLE 0 0 0 109,664
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 277,339 7,797 SH SOLE 0 0 0 7,797
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1,175,620 20,310 SH SOLE 0 0 0 20,310
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 202,806 3,800 SH SOLE 0 0 0 3,800
FREEPORT MCMORAN INC CL B 35671D857 135,267 2,151 SH OTR 1 0 0 2,151
FREEPORT MCMORAN INC CL B 35671D857 2,954,458 46,978 SH OTR 3 0 0 46,978
FREEPORT MCMORAN INC CL B 35671D857 10,125 161 SH OTR 4 0 0 161
FREEPORT MCMORAN INC CL B 35671D857 34,085 542 SH OTR 5 0 0 542
FREEPORT MCMORAN INC CL B 35671D857 3,562,015 56,639 SH SOLE 0 60 0 56,579
FRESHWORKS INC CLASS A COM 358054104 12,599 1,245 SH OTR 1 0 0 1,245
FRESHWORKS INC CLASS A COM 358054104 908,321 89,755 SH OTR 3 0 0 89,755
FRESHWORKS INC CLASS A COM 358054104 234,055 23,128 SH SOLE 0 94 0 23,034
FRONTDOOR INC COM 35905A109 776 10 SH OTR 1 0 0 10
FRONTDOOR INC COM 35905A109 4,888 63 SH OTR 13 0 0 63
FRONTDOOR INC COM 35905A109 119,101 1,535 SH OTR 3 0 0 1,535
FRONTDOOR INC COM 35905A109 14,432 186 SH OTR 4 0 0 186
FRONTDOOR INC COM 35905A109 100,479 1,295 SH SOLE 0 1 0 1,294
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 737,559 147,807 SH SOLE 0 0 0 147,807
FS KKR CAP CORP COM 302635206 679,754 64,738 SH SOLE 0 0 0 64,738
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 720,263 64,598 SH SOLE 0 0 0 64,598
FTAI AVIATION LTD SHS G3730V105 10,019 37 SH OTR 1 0 0 37
FTAI AVIATION LTD SHS G3730V105 15,385 57 SH OTR 3 0 0 57
FTAI AVIATION LTD SHS G3730V105 40,309 149 SH OTR 4 0 0 149
FTAI AVIATION LTD SHS G3730V105 1,214,853 4,491 SH SOLE 0 0 0 4,491
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 3,276 706 SH OTR 1 0 0 706
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1,531 330 SH OTR 3 0 0 330
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 64,405 13,880 SH SOLE 0 0 0 13,880
FULTON FINL CORP PA COM 360271100 218 9 SH OTR 1 0 0 9
FULTON FINL CORP PA COM 360271100 23,343 965 SH OTR 3 0 0 965
FULTON FINL CORP PA COM 360271100 847 35 SH OTR 4 0 0 35
FULTON FINL CORP PA COM 360271100 912,131 37,707 SH SOLE 0 0 0 37,707
GALAXY DIGITAL INC. CL A 36317J209 219 8 SH OTR 1 0 0 8
GALAXY DIGITAL INC. CL A 36317J209 766 28 SH OTR 13 0 0 28
GALAXY DIGITAL INC. CL A 36317J209 2,461 90 SH OTR 3 0 0 90
GALAXY DIGITAL INC. CL A 36317J209 560,579 20,504 SH SOLE 0 0 0 20,504
GALLAGHER ARTHUR J & CO COM 363576109 100,854 439 SH OTR 1 0 0 439
GALLAGHER ARTHUR J & CO COM 363576109 4,821 21 SH OTR 13 0 0 21
GALLAGHER ARTHUR J & CO COM 363576109 82,456 359 SH OTR 2 0 0 359
GALLAGHER ARTHUR J & CO COM 363576109 31,866 139 SH OTR 3 0 0 139
GALLAGHER ARTHUR J & CO COM 363576109 5,969 26 SH OTR 4 0 0 26
GALLAGHER ARTHUR J & CO COM 363576109 10,565 46 SH OTR 5 0 0 46
GALLAGHER ARTHUR J & CO COM 363576109 55,097 240 SH OTR 9 0 0 240
GALLAGHER ARTHUR J & CO COM 363576109 1,782,160 7,763 SH SOLE 0 0 0 7,763
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 543,808 112,357 SH SOLE 0 0 0 112,357
GAMESTOP CORP CL A 36467W109 1,987,200 90,000 SH Call SOLE 0 0 0 90,000
GAMESTOP CORP CL A 36467W109 4,195 190 SH OTR 1 0 0 190
GAMESTOP CORP CL A 36467W109 21,351 967 SH OTR 3 0 0 967
GAMESTOP CORP CL A 36467W109 92,316 4,181 SH SOLE 0 6 0 4,175
GAMING & LEISURE P COM 36467J108 4,052 91 SH OTR 1 0 0 91
GAMING & LEISURE P COM 36467J108 3,963 89 SH OTR 13 0 0 89
GAMING & LEISURE P COM 36467J108 28,037 630 SH OTR 2 0 0 630
GAMING & LEISURE P COM 36467J108 359,537 8,074 SH OTR 3 0 0 8,074
GAMING & LEISURE P COM 36467J108 88,793 1,994 SH OTR 4 0 0 1,994
GAMING & LEISURE P COM 36467J108 389,331 8,743 SH SOLE 0 15 0 8,728
GAP INC COM 364760108 7,771 416 SH OTR 1 0 0 416
GAP INC COM 364760108 654,230 35,023 SH OTR 3 0 0 35,023
GAP INC COM 364760108 204,649 10,956 SH SOLE 0 33 0 10,923
GARMIN LTD SHS H2906T109 950,540 4,002 SH OTR 1 0 0 4,002
GARMIN LTD SHS H2906T109 518,640 2,183 SH OTR 3 0 0 2,183
GARMIN LTD SHS H2906T109 1,663 7 SH OTR 4 0 0 7
GARMIN LTD SHS H2906T109 19,301 81 SH OTR 5 0 0 81
GARMIN LTD SHS H2906T109 948,320 3,992 SH SOLE 0 7 0 3,985
GARRETT MOTION INC COM 366505105 18,850 520 SH OTR 1 0 0 520
GARRETT MOTION INC COM 366505105 86,916 2,399 SH OTR 3 0 0 2,399
GARRETT MOTION INC COM 366505105 138,664 3,827 SH SOLE 0 0 0 3,827
GARTNER INC COM 366651107 44,589 344 SH OTR 1 0 0 344
GARTNER INC COM 366651107 1,815 14 SH OTR 13 0 0 14
GARTNER INC COM 366651107 884,527 6,824 SH OTR 3 0 0 6,824
GARTNER INC COM 366651107 38,238 295 SH OTR 4 0 0 295
GARTNER INC COM 366651107 9,981 77 SH OTR 5 0 0 77
GARTNER INC COM 366651107 651,283 5,025 SH SOLE 0 5 0 5,020
GE AEROSPACE COM NEW 369604301 821,748 2,199 SH OTR 1 0 0 2,199
GE AEROSPACE COM NEW 369604301 30,646 82 SH OTR 13 0 0 82
GE AEROSPACE COM NEW 369604301 4,730,090 12,656 SH OTR 3 0 0 12,656
GE AEROSPACE COM NEW 369604301 39,242 105 SH OTR 4 0 0 105
GE AEROSPACE COM NEW 369604301 159,369 426 SH OTR 5 0 0 426
GE AEROSPACE COM NEW 369604301 26,417,219 70,685 SH SOLE 0 153 0 70,532
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 38,983 609 SH OTR 1 0 0 609
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 189,022 2,953 SH OTR 3 0 0 2,953
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,088 17 SH OTR 4 0 0 17
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9,539 149 SH OTR 5 0 0 149
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 854,839 13,355 SH SOLE 0 43 0 13,312
GE VERNOVA INC COM 36828A101 964,189 821 SH OTR 1 0 0 821
GE VERNOVA INC COM 36828A101 35,246 30 SH OTR 13 0 0 30
GE VERNOVA INC COM 36828A101 5,352,650 4,556 SH OTR 3 0 0 4,556
GE VERNOVA INC COM 36828A101 22,322 19 SH OTR 4 0 0 19
GE VERNOVA INC COM 36828A101 132,794 113 SH OTR 5 0 0 113
GE VERNOVA INC COM 36828A101 42,295 36 SH OTR 9 0 0 36
GE VERNOVA INC COM 36828A101 15,050,867 12,811 SH SOLE 0 37 0 12,774
GEN DIGITAL INC COM 668771108 2,290 92 SH OTR 1 0 0 92
GEN DIGITAL INC COM 668771108 2,788 112 SH OTR 13 0 0 112
GEN DIGITAL INC COM 668771108 19,962 802 SH OTR 3 0 0 802
GEN DIGITAL INC COM 668771108 548 22 SH OTR 4 0 0 22
GEN DIGITAL INC COM 668771108 4,752 191 SH OTR 5 0 0 191
GEN DIGITAL INC COM 668771108 585,644 23,529 SH SOLE 0 0 0 23,529
GENERAC HLDGS INC COM 368736104 12,591 43 SH OTR 1 0 0 43
GENERAC HLDGS INC COM 368736104 1,171 4 SH OTR 13 0 0 4
GENERAC HLDGS INC COM 368736104 598,211 2,043 SH OTR 3 0 0 2,043
GENERAC HLDGS INC COM 368736104 21,668 74 SH OTR 4 0 0 74
GENERAC HLDGS INC COM 368736104 21,375 73 SH OTR 5 0 0 73
GENERAC HLDGS INC COM 368736104 321,213 1,097 SH SOLE 0 3 0 1,094
GENERAL DYNAMICS CORP COM 369550108 222,214 627 SH OTR 1 0 0 627
GENERAL DYNAMICS CORP COM 369550108 7,793 22 SH OTR 13 0 0 22
GENERAL DYNAMICS CORP COM 369550108 340,753 962 SH OTR 2 0 0 962
GENERAL DYNAMICS CORP COM 369550108 1,503,987 4,246 SH OTR 3 0 0 4,246
GENERAL DYNAMICS CORP COM 369550108 66,243 187 SH OTR 4 0 0 187
GENERAL DYNAMICS CORP COM 369550108 46,487 131 SH OTR 5 0 0 131
GENERAL DYNAMICS CORP COM 369550108 11,374,138 32,109 SH SOLE 0 5 0 32,103
GENERAL MILLS INC COM 370334104 45,694 1,313 SH OTR 1 0 0 1,313
GENERAL MILLS INC COM 370334104 3,932 113 SH OTR 13 0 0 113
GENERAL MILLS INC COM 370334104 1,684,178 48,396 SH OTR 3 0 0 48,396
GENERAL MILLS INC COM 370334104 1,462 42 SH OTR 4 0 0 42
GENERAL MILLS INC COM 370334104 14,059 404 SH OTR 5 0 0 404
GENERAL MILLS INC COM 370334104 29,058 835 SH OTR 9 0 0 835
GENERAL MILLS INC COM 370334104 1,691,629 48,610 SH SOLE 0 210 0 48,400
GENERAL MTRS CO COM 37045V100 177,535 2,303 SH OTR 1 0 0 2,303
GENERAL MTRS CO COM 37045V100 13,104 170 SH OTR 13 0 0 170
GENERAL MTRS CO COM 37045V100 4,362,811 56,601 SH OTR 3 0 0 56,601
GENERAL MTRS CO COM 37045V100 1,387 18 SH OTR 4 0 0 18
GENERAL MTRS CO COM 37045V100 39,073 507 SH OTR 5 0 0 507
GENERAL MTRS CO COM 37045V100 23,278 302 SH OTR 9 0 0 302
GENERAL MTRS CO COM 37045V100 4,198,641 54,471 SH SOLE 0 30 0 54,441
GENPACT LIMITED SHS G3922B107 30,310 1,102 SH OTR 1 0 0 1,102
GENPACT LIMITED SHS G3922B107 87,285 3,174 SH OTR 3 0 0 3,174
GENPACT LIMITED SHS G3922B107 207,705 7,553 SH SOLE 0 50 0 7,503
GENTEX CORP COM 371901109 6,894 273 SH OTR 1 0 0 273
GENTEX CORP COM 371901109 7,404 293 SH OTR 13 0 0 293
GENTEX CORP COM 371901109 22,364 885 SH OTR 3 0 0 885
GENTEX CORP COM 371901109 1,718 68 SH OTR 5 0 0 68
GENTEX CORP COM 371901109 802,536 31,758 SH SOLE 0 58 0 31,700
GENUINE PARTS CO COM 372460105 233,954 1,983 SH OTR 1 0 0 1,983
GENUINE PARTS CO COM 372460105 210,122 1,781 SH OTR 3 0 0 1,781
GENUINE PARTS CO COM 372460105 82,114 696 SH OTR 4 0 0 696
GENUINE PARTS CO COM 372460105 2,360 20 SH OTR 5 0 0 20
GENUINE PARTS CO COM 372460105 13,332 113 SH OTR 9 0 0 113
GENUINE PARTS CO COM 372460105 1,291,460 10,946 SH SOLE 0 11 0 10,935
GENWORTH FINL INC COM SHS 37247D106 15,597 1,647 SH OTR 1 0 0 1,647
GENWORTH FINL INC COM SHS 37247D106 21,014 2,219 SH OTR 3 0 0 2,219
GENWORTH FINL INC COM SHS 37247D106 758 80 SH OTR 4 0 0 80
GENWORTH FINL INC COM SHS 37247D106 85,779 9,058 SH SOLE 0 0 0 9,058
GETTY IMAGES HOLDINGS INC CL A COM 374275105 17,013 19,782 SH OTR 3 0 0 19,782
GETTY IMAGES HOLDINGS INC CL A COM 374275105 2,487 2,892 SH SOLE 0 0 0 2,892
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 920,228 25,013 SH OTR 10 0 0 25,013
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,582 43 SH OTR 13 0 0 43
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 371,264 10,091 SH SOLE 0 0 0 10,091
GILEAD SCIENCES INC COM 375558103 628,301 4,973 SH OTR 1 0 0 4,973
GILEAD SCIENCES INC COM 375558103 7,580 60 SH OTR 13 0 0 60
GILEAD SCIENCES INC COM 375558103 340,326 2,694 SH OTR 2 0 0 2,694
GILEAD SCIENCES INC COM 375558103 534,156 4,228 SH OTR 3 0 0 4,228
GILEAD SCIENCES INC COM 375558103 64,181 508 SH OTR 4 0 0 508
GILEAD SCIENCES INC COM 375558103 80,468 637 SH OTR 5 0 0 637
GILEAD SCIENCES INC COM 375558103 59,759 473 SH OTR 9 0 0 473
GILEAD SCIENCES INC COM 375558103 5,548,423 43,917 SH SOLE 0 38 0 43,879
GITLAB INC CLASS A COM 37637K108 153 5 SH OTR 1 0 0 5
GITLAB INC CLASS A COM 37637K108 550 18 SH OTR 13 0 0 18
GITLAB INC CLASS A COM 37637K108 428,733 14,043 SH OTR 3 0 0 14,043
GITLAB INC CLASS A COM 37637K108 4,213 138 SH OTR 4 0 0 138
GITLAB INC CLASS A COM 37637K108 280,021 9,172 SH SOLE 0 68 0 9,104
GLACIER BANCORP INC NEW COM 37637Q105 2,290 44 SH OTR 1 0 0 44
GLACIER BANCORP INC NEW COM 37637Q105 1,290 25 SH OTR 13 0 0 25
GLACIER BANCORP INC NEW COM 37637Q105 52,818 1,024 SH OTR 3 0 0 1,024
GLACIER BANCORP INC NEW COM 37637Q105 84,436 1,637 SH OTR 4 0 0 1,637
GLACIER BANCORP INC NEW COM 37637Q105 133,509 2,588 SH SOLE 0 19 0 2,569
GLOBAL PMTS INC COM 37940X102 3,492 48 SH OTR 1 0 0 48
GLOBAL PMTS INC COM 37940X102 588 8 SH OTR 2 0 0 8
GLOBAL PMTS INC COM 37940X102 60,370 832 SH OTR 3 0 0 832
GLOBAL PMTS INC COM 37940X102 24,090 332 SH OTR 4 0 0 332
GLOBAL PMTS INC COM 37940X102 2,544 35 SH OTR 5 0 0 35
GLOBAL PMTS INC COM 37940X102 1,507,457 20,775 SH SOLE 0 26 0 20,749
GLOBAL SELF STORAGE INC COM 37955N106 122,076 23,297 SH SOLE 0 0 0 23,297
GLOBAL X FDS 1 3 MO T BI ET 37960A438 1,441,083 14,362 SH SOLE 0 0 0 14,362
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,081,674 47,636 SH SOLE 0 0 0 47,636
GLOBAL X FDS GLOBAL X COPPER 37954Y830 432,477 5,619 SH SOLE 0 0 0 5,619
GLOBAL X FDS GLOBAL X SILVER 37954Y848 619,292 7,995 SH SOLE 0 0 0 7,995
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 43 1 SH OTR 1 0 0 1
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 306,005 3,909 SH SOLE 0 0 0 3,909
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1,560,988 51,399 SH SOLE 0 0 0 51,399
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,392,051 36,451 SH SOLE 0 0 0 36,451
GLOBAL X FDS US PFD ETF 37954Y657 3,054,953 163,454 SH SOLE 0 0 0 163,454
GLOBAL X FDS US INFR DEV ETF 37954Y673 37,473 636 SH OTR 1 0 0 636
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,823,086 81,858 SH SOLE 0 0 0 81,858
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 432,934 6,599 SH SOLE 0 0 0 6,599
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,254 21 SH OTR 10 0 0 21
GLOBAL X FDS DEFENSE TECH ETF 37960A529 6,867 115 SH OTR 3 0 0 115
GLOBAL X FDS DEFENSE TECH ETF 37960A529 70,008,160 1,172,470 SH SOLE 0 705 0 1,171,764
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 589,008 15,525 SH SOLE 0 0 0 15,525
GLOBAL X FDS CONSCIOUS COS 37954Y731 316,178 6,730 SH SOLE 0 0 0 6,730
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 17,471 212 SH OTR 1 0 0 212
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,319 16 SH OTR 13 0 0 16
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 495,779 6,016 SH OTR 3 0 0 6,016
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 648,896 7,874 SH SOLE 0 0 0 7,874
GLOBANT S A COM L44385109 5,672 196 SH OTR 1 0 0 196
GLOBANT S A COM L44385109 56,665 1,958 SH OTR 3 0 0 1,958
GLOBANT S A COM L44385109 376,336 13,004 SH SOLE 0 3 0 13,001
GLOBE LIFE INC COM 37959E102 25,560 143 SH OTR 1 0 0 143
GLOBE LIFE INC COM 37959E102 1,139,621 6,378 SH OTR 3 0 0 6,378
GLOBE LIFE INC COM 37959E102 14,695 82 SH OTR 5 0 0 82
GLOBE LIFE INC COM 37959E102 576,435 3,226 SH SOLE 0 15 0 3,211
GMO ETF TRUST US QUALITY ETF 90139K100 126,808 3,047 SH OTR 1 0 0 3,047
GMO ETF TRUST US QUALITY ETF 90139K100 341,858 8,214 SH OTR 3 0 0 8,214
GMO ETF TRUST US QUALITY ETF 90139K100 28,676 689 SH OTR 5 0 0 689
GMO ETF TRUST US QUALITY ETF 90139K100 351,160,197 8,437,295 SH SOLE 0 6,043 0 8,431,252
GODADDY INC CL A 380237107 30,642 361 SH OTR 1 0 0 361
GODADDY INC CL A 380237107 6,875 81 SH OTR 14 0 0 81
GODADDY INC CL A 380237107 879,527 10,362 SH OTR 3 0 0 10,362
GODADDY INC CL A 380237107 2,716 32 SH OTR 4 0 0 32
GODADDY INC CL A 380237107 6,875 81 SH OTR 5 0 0 81
GODADDY INC CL A 380237107 563,315 6,637 SH SOLE 0 11 0 6,626
GOGO INC COM 38046C109 84 27 SH OTR 3 0 0 27
GOGO INC COM 38046C109 134,652 43,436 SH SOLE 0 0 0 43,436
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 205,423 1,992 SH SOLE 0 0 0 1,992
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,152,701 22,219 SH SOLE 0 0 0 22,219
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 275,416 6,027 SH SOLE 0 210 0 5,817
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,945,538 31,196 SH SOLE 0 0 0 31,196
GOLDMAN SACHS GROUP INC COM 38141G104 885,171 875 SH OTR 1 0 0 875
GOLDMAN SACHS GROUP INC COM 38141G104 31,352 31 SH OTR 13 0 0 31
GOLDMAN SACHS GROUP INC COM 38141G104 698,068 690 SH OTR 3 0 0 690
GOLDMAN SACHS GROUP INC COM 38141G104 83,944 83 SH OTR 4 0 0 83
GOLDMAN SACHS GROUP INC COM 38141G104 163,392 162 SH OTR 5 0 0 162
GOLDMAN SACHS GROUP INC COM 38141G104 20,486,988 20,257 SH SOLE 0 16 0 20,240
GOODRX HLDGS INC COM CL A 38246G108 426 148 SH OTR 1 0 0 148
GOODRX HLDGS INC COM CL A 38246G108 52,379 18,187 SH OTR 3 0 0 18,187
GOODRX HLDGS INC COM CL A 38246G108 13,876 4,818 SH SOLE 0 32 0 4,786
GOSSAMER BIO INC COM 38341P102 1,030 6,255 SH OTR 3 0 0 6,255
GOSSAMER BIO INC COM 38341P102 26,886 163,341 SH SOLE 0 0 0 163,341
GRACO INC COM 384109104 3,327 44 SH OTR 1 0 0 44
GRACO INC COM 384109104 2,420 32 SH OTR 14 0 0 32
GRACO INC COM 384109104 23,817 315 SH OTR 3 0 0 315
GRACO INC COM 384109104 9,905 131 SH OTR 4 0 0 131
GRACO INC COM 384109104 1,815 24 SH OTR 5 0 0 24
GRACO INC COM 384109104 658,898 8,714 SH SOLE 0 57 0 8,657
GRAPHIC PACKAGING HLDG CO COM 388689101 941 89 SH OTR 1 0 0 89
GRAPHIC PACKAGING HLDG CO COM 388689101 4,122 390 SH OTR 13 0 0 390
GRAPHIC PACKAGING HLDG CO COM 388689101 291,036 27,534 SH OTR 3 0 0 27,534
GRAPHIC PACKAGING HLDG CO COM 388689101 307 29 SH OTR 5 0 0 29
GRAPHIC PACKAGING HLDG CO COM 388689101 552,157 52,238 SH SOLE 0 82 0 52,156
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,581,087 99,464 SH SOLE 0 0 0 99,464
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,041,781 44,855 SH SOLE 0 0 0 44,855
GRIFOLS S A SP ADR REP B NVT 398438408 52,343 7,393 SH OTR 1 0 0 7,393
GRIFOLS S A SP ADR REP B NVT 398438408 127 18 SH OTR 3 0 0 18
GRIFOLS S A SP ADR REP B NVT 398438408 32,349 4,569 SH SOLE 0 0 0 4,569
GROCERY OUTLET HLDG CORP COM 39874R101 220 22 SH OTR 1 0 0 22
GROCERY OUTLET HLDG CORP COM 39874R101 227,165 22,762 SH OTR 3 0 0 22,762
GROCERY OUTLET HLDG CORP COM 39874R101 29,910 2,997 SH SOLE 0 2 0 2,995
GSK PLC SPONSORED ADR 37733W204 26,508 506 SH OTR 1 0 0 506
GSK PLC SPONSORED ADR 37733W204 13,839 264 SH OTR 13 0 0 264
GSK PLC SPONSORED ADR 37733W204 66,678 1,272 SH OTR 3 0 0 1,272
GSK PLC SPONSORED ADR 37733W204 50,533 964 SH OTR 4 0 0 964
GSK PLC SPONSORED ADR 37733W204 1,895,146 36,153 SH SOLE 0 0 0 36,153
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 300,606 27,528 SH SOLE 0 0 0 27,528
GUIDEWIRE SOFTWARE INC COM 40171V100 26,087 212 SH OTR 1 0 0 212
GUIDEWIRE SOFTWARE INC COM 40171V100 615 5 SH OTR 13 0 0 5
GUIDEWIRE SOFTWARE INC COM 40171V100 146,799 1,193 SH OTR 3 0 0 1,193
GUIDEWIRE SOFTWARE INC COM 40171V100 7,998 65 SH OTR 4 0 0 65
GUIDEWIRE SOFTWARE INC COM 40171V100 60,125 489 SH SOLE 0 0 0 489
GUIDEWIRE SOFTWARE INC COM 40171V100 123,050 1,000 SH Call SOLE 0 0 0 1,000
HA SUSTAINABLE INFRA CAP INC COM 41068X100 13,048 334 SH OTR 1 0 0 334
HA SUSTAINABLE INFRA CAP INC COM 41068X100 53,577 1,372 SH OTR 3 0 0 1,372
HA SUSTAINABLE INFRA CAP INC COM 41068X100 54,436 1,394 SH OTR 4 0 0 1,394
HA SUSTAINABLE INFRA CAP INC COM 41068X100 96,068 2,460 SH SOLE 0 0 0 2,460
HAEMONETICS CORP MASS COM 405024100 525 7 SH OTR 1 0 0 7
HAEMONETICS CORP MASS COM 405024100 141,525 1,887 SH OTR 3 0 0 1,887
HAEMONETICS CORP MASS COM 405024100 28,425 379 SH OTR 4 0 0 379
HAEMONETICS CORP MASS COM 405024100 72,900 972 SH SOLE 0 7 0 965
HAFNIA LTD SHS Y2990R101 104,419 15,726 SH OTR 1 0 0 15,726
HAFNIA LTD SHS Y2990R101 2,208 332 SH SOLE 0 0 0 332
HAIN CELESTIAL GROUP INC COM 405217100 12 22 SH OTR 1 0 0 22
HAIN CELESTIAL GROUP INC COM 405217100 10,604 18,929 SH OTR 3 0 0 18,929
HAIN CELESTIAL GROUP INC COM 405217100 4,153 7,414 SH SOLE 0 0 0 7,414
HALEON PLC SPON ADS 405552100 381,907 40,933 SH OTR 1 0 0 40,933
HALEON PLC SPON ADS 405552100 3,741 401 SH OTR 13 0 0 401
HALEON PLC SPON ADS 405552100 3,797 407 SH OTR 4 0 0 407
HALEON PLC SPON ADS 405552100 561,211 60,151 SH SOLE 0 0 0 60,151
HALLIBURTON CO COM 406216101 107,842 3,176 SH OTR 1 0 0 3,176
HALLIBURTON CO COM 406216101 16,058 473 SH OTR 13 0 0 473
HALLIBURTON CO COM 406216101 116,110 3,420 SH OTR 2 0 0 3,420
HALLIBURTON CO COM 406216101 1,089,048 32,078 SH OTR 3 0 0 32,078
HALLIBURTON CO COM 406216101 2,444 72 SH OTR 4 0 0 72
HALLIBURTON CO COM 406216101 37,549 1,106 SH OTR 5 0 0 1,106
HALLIBURTON CO COM 406216101 1,513,865 44,591 SH SOLE 0 41 0 44,550
HALOZYME THERAPEUTICS INC COM 40637H109 2,348 30 SH OTR 1 0 0 30
HALOZYME THERAPEUTICS INC COM 40637H109 4,148 53 SH OTR 13 0 0 53
HALOZYME THERAPEUTICS INC COM 40637H109 27,316 349 SH OTR 3 0 0 349
HALOZYME THERAPEUTICS INC COM 40637H109 1,800 23 SH OTR 4 0 0 23
HALOZYME THERAPEUTICS INC COM 40637H109 626 8 SH OTR 5 0 0 8
HALOZYME THERAPEUTICS INC COM 40637H109 355,424 4,541 SH SOLE 0 4 0 4,537
HAMILTON INSURANCE GROUP LTD CL B G42706104 24,679 727 SH OTR 1 0 0 727
HAMILTON INSURANCE GROUP LTD CL B G42706104 75,347 2,220 SH OTR 3 0 0 2,220
HAMILTON INSURANCE GROUP LTD CL B G42706104 133,575 3,936 SH SOLE 0 7 0 3,929
HAMILTON LANE INC CL A 407497106 17,737 225 SH OTR 1 0 0 225
HAMILTON LANE INC CL A 407497106 89,078 1,130 SH OTR 3 0 0 1,130
HAMILTON LANE INC CL A 407497106 1,025 13 SH OTR 4 0 0 13
HAMILTON LANE INC CL A 407497106 217,392 2,758 SH SOLE 0 0 0 2,758
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 171,228 10,563 SH SOLE 0 0 0 10,563
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 225,908 17,445 SH SOLE 0 0 0 17,445
HANCOCK WHITNEY CORPORATION COM 410120109 2,092 28 SH OTR 1 0 0 28
HANCOCK WHITNEY CORPORATION COM 410120109 188,817 2,527 SH OTR 3 0 0 2,527
HANCOCK WHITNEY CORPORATION COM 410120109 10,012 134 SH OTR 5 0 0 134
HANCOCK WHITNEY CORPORATION COM 410120109 102,620 1,373 SH SOLE 0 18 0 1,355
HANMI FINL CORP COM NEW 410495204 37,085 1,145 SH OTR 1 0 0 1,145
HANMI FINL CORP COM NEW 410495204 154,840 4,779 SH OTR 3 0 0 4,779
HANMI FINL CORP COM NEW 410495204 36,389 1,123 SH SOLE 0 18 0 1,105
HANOVER INS GROUP INC COM 410867105 12,655 59 SH OTR 1 0 0 59
HANOVER INS GROUP INC COM 410867105 227,824 1,064 SH OTR 3 0 0 1,064
HANOVER INS GROUP INC COM 410867105 43,895 205 SH OTR 4 0 0 205
HANOVER INS GROUP INC COM 410867105 589,995 2,755 SH SOLE 0 30 0 2,725
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 827,041 28,188 SH SOLE 0 0 0 28,188
HARLEY DAVIDSON INC COM 412822108 3,302 135 SH OTR 1 0 0 135
HARLEY DAVIDSON INC COM 412822108 58,875 2,407 SH OTR 3 0 0 2,407
HARLEY DAVIDSON INC COM 412822108 250,760 10,252 SH SOLE 0 21 0 10,231
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 716,415 18,302 SH SOLE 0 0 0 18,302
HARTFORD INSURANCE GROUP INC COM 416515104 105,096 793 SH OTR 1 0 0 793
HARTFORD INSURANCE GROUP INC COM 416515104 481,488 3,633 SH OTR 2 0 0 3,633
HARTFORD INSURANCE GROUP INC COM 416515104 88,257 666 SH OTR 3 0 0 666
HARTFORD INSURANCE GROUP INC COM 416515104 663 5 SH OTR 4 0 0 5
HARTFORD INSURANCE GROUP INC COM 416515104 19,785 149 SH OTR 5 0 0 149
HARTFORD INSURANCE GROUP INC COM 416515104 80,175 605 SH OTR 9 0 0 605
HARTFORD INSURANCE GROUP INC COM 416515104 988,649 7,460 SH SOLE 0 0 0 7,460
HASBRO INC COM 418056107 9,122 110 SH OTR 1 0 0 110
HASBRO INC COM 418056107 3,056 37 SH OTR 13 0 0 37
HASBRO INC COM 418056107 1,402,874 16,986 SH OTR 3 0 0 16,986
HASBRO INC COM 418056107 4,658 56 SH OTR 5 0 0 56
HASBRO INC COM 418056107 185,400 2,245 SH SOLE 0 0 0 2,245
HAWAIIAN ELEC INDS INC MTN B COM 419870100 94,548 6,988 SH OTR 1 0 0 6,988
HAWAIIAN ELEC INDS INC MTN B COM 419870100 825 61 SH OTR 3 0 0 61
HAWAIIAN ELEC INDS INC MTN B COM 419870100 460 34 SH OTR 4 0 0 34
HAWAIIAN ELEC INDS INC MTN B COM 419870100 120,363 8,896 SH SOLE 0 28 0 8,868
HCA HEALTHCARE INC COM 40412C101 122,528 314 SH OTR 1 0 0 314
HCA HEALTHCARE INC COM 40412C101 6,628 17 SH OTR 13 0 0 17
HCA HEALTHCARE INC COM 40412C101 458,148 1,175 SH OTR 3 0 0 1,175
HCA HEALTHCARE INC COM 40412C101 2,729 7 SH OTR 4 0 0 7
HCA HEALTHCARE INC COM 40412C101 41,756 107 SH OTR 5 0 0 107
HCA HEALTHCARE INC COM 40412C101 61,603 158 SH OTR 9 0 0 158
HCA HEALTHCARE INC COM 40412C101 1,756,151 4,504 SH SOLE 0 4 0 4,500
HEALTHCARE RLTY TR CL A COM 42226K105 293 15 SH OTR 1 0 0 15
HEALTHCARE RLTY TR CL A COM 42226K105 133,808 6,634 SH OTR 3 0 0 6,634
HEALTHCARE RLTY TR CL A COM 42226K105 343 17 SH OTR 5 0 0 17
HEALTHCARE RLTY TR CL A COM 42226K105 561,322 27,830 SH SOLE 0 76 0 27,754
HEALTHEQUITY INC COM 42226A107 2,168 24 SH OTR 1 0 0 24
HEALTHEQUITY INC COM 42226A107 4,064 45 SH OTR 14 0 0 45
HEALTHEQUITY INC COM 42226A107 228,419 2,529 SH OTR 3 0 0 2,529
HEALTHEQUITY INC COM 42226A107 42,089 466 SH OTR 4 0 0 466
HEALTHEQUITY INC COM 42226A107 361 4 SH OTR 5 0 0 4
HEALTHEQUITY INC COM 42226A107 386,750 4,282 SH SOLE 0 18 0 4,264
HEALTHPEAK PROPERTIES INC COM 42250P103 6,940 324 SH OTR 1 0 0 324
HEALTHPEAK PROPERTIES INC COM 42250P103 1,626 76 SH OTR 13 0 0 76
HEALTHPEAK PROPERTIES INC COM 42250P103 34,329 1,604 SH OTR 2 0 0 1,604
HEALTHPEAK PROPERTIES INC COM 42250P103 100,440 4,693 SH OTR 3 0 0 4,693
HEALTHPEAK PROPERTIES INC COM 42250P103 81,320 3,800 SH OTR 4 0 0 3,800
HEALTHPEAK PROPERTIES INC COM 42250P103 9,822 459 SH OTR 5 0 0 459
HEALTHPEAK PROPERTIES INC COM 42250P103 1,465,927 68,501 SH SOLE 0 33 0 68,468
HECLA MINING COMPANY COM 422704106 942 61 SH OTR 1 0 0 61
HECLA MINING COMPANY COM 422704106 8,595 557 SH OTR 3 0 0 557
HECLA MINING COMPANY COM 422704106 185 12 SH OTR 4 0 0 12
HECLA MINING COMPANY COM 422704106 5,555 360 SH OTR 5 0 0 360
HECLA MINING COMPANY COM 422704106 693,483 44,944 SH SOLE 0 0 0 44,944
HEICO CORP NEW COM 422806109 14,248 40 SH OTR 1 0 0 40
HEICO CORP NEW COM 422806109 21,015 59 SH OTR 3 0 0 59
HEICO CORP NEW COM 422806109 14,248 40 SH OTR 5 0 0 40
HEICO CORP NEW COM 422806109 232,991 654 SH SOLE 0 0 0 654
HEICO CORP NEW CL A 422806208 27,855 108 SH OTR 1 0 0 108
HEICO CORP NEW CL A 422806208 206,975 803 SH OTR 3 0 0 803
HEICO CORP NEW CL A 422806208 28,886 112 SH OTR 4 0 0 112
HEICO CORP NEW CL A 422806208 9,285 36 SH OTR 5 0 0 36
HEICO CORP NEW CL A 422806208 997,443 3,867 SH SOLE 0 2 0 3,865
HELEN OF TROY LTD COM G4388N106 756 26 SH OTR 1 0 0 26
HELEN OF TROY LTD COM G4388N106 214,711 7,386 SH OTR 3 0 0 7,386
HELEN OF TROY LTD COM G4388N106 76,687 2,638 SH SOLE 0 7 0 2,631
HENRY JACK & ASSOC INC COM 426281101 5,510 40 SH OTR 1 0 0 40
HENRY JACK & ASSOC INC COM 426281101 3,168 23 SH OTR 13 0 0 23
HENRY JACK & ASSOC INC COM 426281101 3,994 29 SH OTR 14 0 0 29
HENRY JACK & ASSOC INC COM 426281101 292,422 2,123 SH OTR 3 0 0 2,123
HENRY JACK & ASSOC INC COM 426281101 7,025 51 SH OTR 4 0 0 51
HENRY JACK & ASSOC INC COM 426281101 2,066 15 SH OTR 5 0 0 15
HENRY JACK & ASSOC INC COM 426281101 203,950 1,481 SH SOLE 0 0 0 1,481
HERSHEY CO COM 427866108 424,713 2,421 SH OTR 1 0 0 2,421
HERSHEY CO COM 427866108 2,983 17 SH OTR 13 0 0 17
HERSHEY CO COM 427866108 259,789 1,481 SH OTR 2 0 0 1,481
HERSHEY CO COM 427866108 32,452 185 SH OTR 3 0 0 185
HERSHEY CO COM 427866108 92,462 527 SH OTR 4 0 0 527
HERSHEY CO COM 427866108 18,523 106 SH OTR 5 0 0 106
HERSHEY CO COM 427866108 3,824,770 21,800 SH SOLE 0 0 0 21,800
HEWLETT PACKARD ENTERPRISE C COM 42824C109 86,622 1,920 SH OTR 1 0 0 1,920
HEWLETT PACKARD ENTERPRISE C COM 42824C109 211,777 4,695 SH OTR 3 0 0 4,695
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,263 28 SH OTR 4 0 0 28
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29,773 660 SH OTR 5 0 0 660
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,684,434 59,509 SH SOLE 0 0 0 59,509
HEXCEL CORP NEW COM 428291108 3,502 35 SH OTR 1 0 0 35
HEXCEL CORP NEW COM 428291108 1,001 10 SH OTR 13 0 0 10
HEXCEL CORP NEW COM 428291108 66,140 661 SH OTR 3 0 0 661
HEXCEL CORP NEW COM 428291108 41,325 413 SH OTR 4 0 0 413
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HEXCEL CORP NEW COM 428291108 181,310 1,812 SH SOLE 0 0 0 1,812
HF SINCLAIR CORP COM 403949100 15,044 216 SH OTR 1 0 0 216
HF SINCLAIR CORP COM 403949100 38,461 552 SH OTR 2 0 0 552
HF SINCLAIR CORP COM 403949100 1,099,495 15,786 SH OTR 3 0 0 15,786
HF SINCLAIR CORP COM 403949100 1,045 15 SH OTR 4 0 0 15
HF SINCLAIR CORP COM 403949100 1,672 24 SH OTR 5 0 0 24
HF SINCLAIR CORP COM 403949100 777,740 11,166 SH SOLE 0 35 0 11,131
HIGH INCOME SECS FD SHS BEN INT 42968F108 104,174 19,045 SH SOLE 0 0 0 19,045
HIGHPEAK ENERGY INC COM 43114Q105 35 5 SH OTR 1 0 0 5
HIGHPEAK ENERGY INC COM 43114Q105 52,103 7,454 SH OTR 3 0 0 7,454
HIGHPEAK ENERGY INC COM 43114Q105 90,709 12,977 SH SOLE 0 12 0 12,965
HILTON WORLDWIDE HLDGS INC COM 43300A203 135,300 409 SH OTR 1 0 0 409
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HILTON WORLDWIDE HLDGS INC COM 43300A203 1,958,597 5,927 SH OTR 3 0 0 5,927
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HILTON WORLDWIDE HLDGS INC COM 43300A203 77,328 234 SH OTR 5 0 0 234
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,935,359 8,883 SH SOLE 0 7 0 8,875
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 33,148 2,161 SH OTR 1 0 0 2,161
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 95,522 6,227 SH OTR 4 0 0 6,227
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HOME BANCSHARES INC COM 436893200 1,056 37 SH OTR 1 0 0 37
HOME BANCSHARES INC COM 436893200 268,884 9,418 SH OTR 3 0 0 9,418
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HOME DEPOT INC COM 437076102 1,887,852 5,353 SH OTR 1 0 0 5,353
HOME DEPOT INC COM 437076102 2,469 7 SH OTR 13 0 0 7
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HOME DEPOT INC COM 437076102 1,253,126 3,553 SH OTR 3 0 0 3,553
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HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 6,588 243 SH OTR 13 0 0 243
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HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 176,105 6,496 SH SOLE 0 0 0 6,496
HONEST CO INC COM 438333106 27,666 7,559 SH OTR 3 0 0 7,559
HONEST CO INC COM 438333106 24,160 6,601 SH SOLE 0 30 0 6,571
HONEYWELL AEROSPACE INC COM 43849R105 168,905 764 SH OTR 1 0 0 764
HONEYWELL AEROSPACE INC COM 43849R105 884 4 SH OTR 13 0 0 4
HONEYWELL AEROSPACE INC COM 43849R105 318,797 1,442 SH OTR 3 0 0 1,442
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HONEYWELL AEROSPACE INC COM 43849R105 5,359,644 24,243 SH SOLE 0 32 0 24,211
HONEYWELL INTL INC COM 438516205 171,172 765 SH OTR 1 0 0 765
HONEYWELL INTL INC COM 438516205 896 4 SH OTR 13 0 0 4
HONEYWELL INTL INC COM 438516205 322,864 1,442 SH OTR 3 0 0 1,442
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HONEYWELL INTL INC COM 438516205 32,913 147 SH OTR 5 0 0 147
HONEYWELL INTL INC COM 438516205 4,702 21 SH OTR 6 0 0 21
HONEYWELL INTL INC COM 438516205 11,195 50 SH OTR 9 0 0 50
HONEYWELL INTL INC COM 438516205 5,703,295 25,473 SH SOLE 0 32 0 25,441
HORMEL FOODS CORP COM 440452100 1,961 79 SH OTR 1 0 0 79
HORMEL FOODS CORP COM 440452100 140,754 5,671 SH OTR 3 0 0 5,671
HORMEL FOODS CORP COM 440452100 5,085 205 SH OTR 5 0 0 205
HORMEL FOODS CORP COM 440452100 1,695,004 68,292 SH SOLE 0 781 0 67,511
HOST HOTELS & RESORTS INC COM 44107P104 1,392 59 SH OTR 1 0 0 59
HOST HOTELS & RESORTS INC COM 44107P104 738,495 31,147 SH OTR 3 0 0 31,147
HOST HOTELS & RESORTS INC COM 44107P104 308 13 SH OTR 4 0 0 13
HOST HOTELS & RESORTS INC COM 44107P104 3,272 138 SH OTR 5 0 0 138
HOST HOTELS & RESORTS INC COM 44107P104 921,222 38,854 SH SOLE 0 187 0 38,667
HOULIHAN LOKEY INC CL A 441593100 23,684 177 SH OTR 1 0 0 177
HOULIHAN LOKEY INC CL A 441593100 2,414 18 SH OTR 14 0 0 18
HOULIHAN LOKEY INC CL A 441593100 190,733 1,422 SH OTR 3 0 0 1,422
HOULIHAN LOKEY INC CL A 441593100 11,669 87 SH OTR 4 0 0 87
HOULIHAN LOKEY INC CL A 441593100 143,252 1,068 SH SOLE 0 8 0 1,060
HOWARD HUGHES HOLDINGS INC COM 44267T102 3,503 49 SH OTR 1 0 0 49
HOWARD HUGHES HOLDINGS INC COM 44267T102 5,290 74 SH OTR 13 0 0 74
HOWARD HUGHES HOLDINGS INC COM 44267T102 37,175 520 SH OTR 3 0 0 520
HOWARD HUGHES HOLDINGS INC COM 44267T102 222,834 3,117 SH SOLE 0 0 0 3,117
HOWMET AEROSPACE INC COM 443201108 250,607 932 SH OTR 1 0 0 932
HOWMET AEROSPACE INC COM 443201108 39,254 146 SH OTR 13 0 0 146
HOWMET AEROSPACE INC COM 443201108 267,923 997 SH OTR 2 0 0 997
HOWMET AEROSPACE INC COM 443201108 1,254,460 4,666 SH OTR 3 0 0 4,666
HOWMET AEROSPACE INC COM 443201108 5,377 20 SH OTR 4 0 0 20
HOWMET AEROSPACE INC COM 443201108 57,026 212 SH OTR 5 0 0 212
HOWMET AEROSPACE INC COM 443201108 3,667,974 13,643 SH SOLE 0 10 0 13,633
HP INC COM 40434L105 9,522 434 SH OTR 1 0 0 434
HP INC COM 40434L105 1,953 89 SH OTR 13 0 0 89
HP INC COM 40434L105 337,552 15,385 SH OTR 3 0 0 15,385
HP INC COM 40434L105 570 26 SH OTR 4 0 0 26
HP INC COM 40434L105 11,305 515 SH OTR 5 0 0 515
HP INC COM 40434L105 14,919 680 SH OTR 9 0 0 680
HP INC COM 40434L105 1,080,001 49,225 SH SOLE 0 175 0 49,050
HSBC HLDGS PLC SPON ADR NEW 404280406 465,864 4,899 SH OTR 1 0 0 4,899
HSBC HLDGS PLC SPON ADR NEW 404280406 25,009 263 SH OTR 13 0 0 263
HSBC HLDGS PLC SPON ADR NEW 404280406 155,567 1,636 SH OTR 3 0 0 1,636
HSBC HLDGS PLC SPON ADR NEW 404280406 94,329 992 SH OTR 4 0 0 992
HSBC HLDGS PLC SPON ADR NEW 404280406 940,466 9,890 SH SOLE 0 0 0 9,890
HUBBELL INC COM 443510607 12,557 24 SH OTR 1 0 0 24
HUBBELL INC COM 443510607 1,046 2 SH OTR 13 0 0 2
HUBBELL INC COM 443510607 53,366 102 SH OTR 3 0 0 102
HUBBELL INC COM 443510607 73,771 141 SH OTR 4 0 0 141
HUBBELL INC COM 443510607 9,447 18 SH OTR 5 0 0 18
HUBBELL INC COM 443510607 585,098 1,118 SH SOLE 0 3 0 1,115
HUBSPOT INC COM 443573100 10,768 59 SH OTR 1 0 0 59
HUBSPOT INC COM 443573100 2,555 14 SH OTR 13 0 0 14
HUBSPOT INC COM 443573100 382,924 2,098 SH OTR 3 0 0 2,098
HUBSPOT INC COM 443573100 2,190 12 SH OTR 4 0 0 12
HUBSPOT INC COM 443573100 3,103 17 SH OTR 5 0 0 17
HUBSPOT INC COM 443573100 327,198 1,793 SH SOLE 0 10 0 1,783
HUDBAY MINERALS INC COM 443628102 74,610 3,160 SH OTR 1 0 0 3,160
HUDBAY MINERALS INC COM 443628102 141,260 5,983 SH SOLE 0 0 0 5,983
HUDSON PACIFIC PROPERTIES IN COM 444097406 1,899 125 SH OTR 1 0 0 125
HUDSON PACIFIC PROPERTIES IN COM 444097406 212,903 14,016 SH OTR 3 0 0 14,016
HUDSON PACIFIC PROPERTIES IN COM 444097406 2,081 137 SH OTR 4 0 0 137
HUDSON PACIFIC PROPERTIES IN COM 444097406 49,459 3,256 SH SOLE 0 22 0 3,234
HUMACYTE INC COM 44486Q103 24 31 SH OTR 1 0 0 31
HUMACYTE INC COM 44486Q103 8,934 11,448 SH OTR 3 0 0 11,448
HUMACYTE INC COM 44486Q103 32,256 41,333 SH SOLE 0 103 0 41,230
HUMANA INC COM 444859102 8,739 22 SH OTR 1 0 0 22
HUMANA INC COM 444859102 1,192 3 SH OTR 13 0 0 3
HUMANA INC COM 444859102 151,770 382 SH OTR 3 0 0 382
HUMANA INC COM 444859102 1,192 3 SH OTR 4 0 0 3
HUMANA INC COM 444859102 24,628 62 SH OTR 5 0 0 62
HUMANA INC COM 444859102 1,332,062 3,353 SH SOLE 0 11 0 3,343
HUNT J B TRANS SVCS INC COM 445658107 16,245 56 SH OTR 1 0 0 56
HUNT J B TRANS SVCS INC COM 445658107 3,763 13 SH OTR 13 0 0 13
HUNT J B TRANS SVCS INC COM 445658107 4,920 17 SH OTR 14 0 0 17
HUNT J B TRANS SVCS INC COM 445658107 3,597,325 12,429 SH OTR 3 0 0 12,429
HUNT J B TRANS SVCS INC COM 445658107 579 2 SH OTR 4 0 0 2
HUNT J B TRANS SVCS INC COM 445658107 8,112 28 SH OTR 5 0 0 28
HUNT J B TRANS SVCS INC COM 445658107 1,849,040 6,389 SH SOLE 0 21 0 6,368
HUNTINGTON BANCSHARES INC COM 446150104 63,563 3,585 SH OTR 1 0 0 3,585
HUNTINGTON BANCSHARES INC COM 446150104 1,791 101 SH OTR 13 0 0 101
HUNTINGTON BANCSHARES INC COM 446150104 441,259 24,888 SH OTR 3 0 0 24,888
HUNTINGTON BANCSHARES INC COM 446150104 97,178 5,481 SH OTR 4 0 0 5,481
HUNTINGTON BANCSHARES INC COM 446150104 11,578 653 SH OTR 5 0 0 653
HUNTINGTON BANCSHARES INC COM 446150104 12,748 719 SH OTR 9 0 0 719
HUNTINGTON BANCSHARES INC COM 446150104 523,555 29,529 SH SOLE 0 56 0 29,473
HUNTINGTON INGALLS INDS INC COM 446413106 42,431 152 SH OTR 1 0 0 152
HUNTINGTON INGALLS INDS INC COM 446413106 454,541 1,624 SH OTR 3 0 0 1,624
HUNTINGTON INGALLS INDS INC COM 446413106 280 1 SH OTR 4 0 0 1
HUNTINGTON INGALLS INDS INC COM 446413106 2,540 9 SH OTR 5 0 0 9
HUNTINGTON INGALLS INDS INC COM 446413106 843,686 3,014 SH SOLE 0 3 0 3,011
HUNTSMAN CORP COM 447011107 14,879 1,401 SH OTR 1 0 0 1,401
HUNTSMAN CORP COM 447011107 170,069 16,014 SH OTR 3 0 0 16,014
HUNTSMAN CORP COM 447011107 1,317 124 SH OTR 5 0 0 124
HUNTSMAN CORP COM 447011107 72,928 6,867 SH SOLE 0 0 0 6,867
HYATT HOTELS CORP COM CL A 448579102 14,344 74 SH OTR 1 0 0 74
HYATT HOTELS CORP COM CL A 448579102 969 5 SH OTR 13 0 0 5
HYATT HOTELS CORP COM CL A 448579102 969 5 SH OTR 3 0 0 5
HYATT HOTELS CORP COM CL A 448579102 73,853 381 SH OTR 4 0 0 381
HYATT HOTELS CORP COM CL A 448579102 137,260 708 SH SOLE 0 0 0 708
ICF INTL INC COM 44925C103 1,894 26 SH OTR 1 0 0 26
ICF INTL INC COM 44925C103 137,633 1,889 SH OTR 3 0 0 1,889
ICF INTL INC COM 44925C103 13,406 184 SH OTR 4 0 0 184
ICF INTL INC COM 44925C103 140,547 1,929 SH SOLE 0 6 0 1,923
ICICI BANK LIMITED ADR 45104G104 9,057 312 SH OTR 1 0 0 312
ICICI BANK LIMITED ADR 45104G104 115,307 3,972 SH OTR 4 0 0 3,972
ICICI BANK LIMITED ADR 45104G104 548,553 18,896 SH SOLE 0 0 0 18,896
ICON PUB LTD CO SHS G4705A100 2,953 17 SH OTR 1 0 0 17
ICON PUB LTD CO SHS G4705A100 347 2 SH OTR 4 0 0 2
ICON PUB LTD CO SHS G4705A100 539,408 3,105 SH SOLE 0 0 0 3,105
IDACORP INC COM 451107106 2,118 14 SH OTR 1 0 0 14
IDACORP INC COM 451107106 100,917 667 SH OTR 3 0 0 667
IDACORP INC COM 451107106 3,934 26 SH OTR 4 0 0 26
IDACORP INC COM 451107106 8,624 57 SH OTR 5 0 0 57
IDACORP INC COM 451107106 490,303 3,241 SH SOLE 0 0 0 3,241
IDEX CORP COM 45167R104 9,305 41 SH OTR 1 0 0 41
IDEX CORP COM 45167R104 6,809 30 SH OTR 14 0 0 30
IDEX CORP COM 45167R104 289,134 1,274 SH OTR 3 0 0 1,274
IDEX CORP COM 45167R104 56,284 248 SH OTR 4 0 0 248
IDEX CORP COM 45167R104 3,417 15 SH OTR 5 0 0 15
IDEX CORP COM 45167R104 266,063 1,172 SH SOLE 0 9 0 1,163
IDEXX LABS INC COM 45168D104 254,797 484 SH OTR 1 0 0 484
IDEXX LABS INC COM 45168D104 481,766 915 SH OTR 3 0 0 915
IDEXX LABS INC COM 45168D104 226,896 431 SH OTR 4 0 0 431
IDEXX LABS INC COM 45168D104 26,848 51 SH OTR 5 0 0 51
IDEXX LABS INC COM 45168D104 1,157,428 2,199 SH SOLE 0 3 0 2,196
IDT CORP CL B NEW 448947507 2,326 40 SH OTR 1 0 0 40
IDT CORP CL B NEW 448947507 73,456 1,263 SH OTR 3 0 0 1,263
IDT CORP CL B NEW 448947507 290,337 4,992 SH SOLE 0 15 0 4,977
IHS HOLDING LIMITED ORD SHS G4701H109 85,490 10,375 SH OTR 1 0 0 10,375
IHS HOLDING LIMITED ORD SHS G4701H109 1,838 223 SH OTR 3 0 0 223
IHS HOLDING LIMITED ORD SHS G4701H109 29,936 3,633 SH SOLE 0 0 0 3,633
ILLINOIS TOOL WKS INC COM 452308109 371,942 1,375 SH OTR 1 0 0 1,375
ILLINOIS TOOL WKS INC COM 452308109 335,129 1,239 SH OTR 3 0 0 1,239
ILLINOIS TOOL WKS INC COM 452308109 4,868 18 SH OTR 4 0 0 18
ILLINOIS TOOL WKS INC COM 452308109 36,944 137 SH OTR 5 0 0 137
ILLINOIS TOOL WKS INC COM 452308109 16,499 61 SH OTR 9 0 0 61
ILLINOIS TOOL WKS INC COM 452308109 10,249,339 37,895 SH SOLE 0 7 0 37,888
ILLUMINA INC COM 452327109 21,689 123 SH OTR 1 0 0 123
ILLUMINA INC COM 452327109 4,396 25 SH OTR 13 0 0 25
ILLUMINA INC COM 452327109 3,100,247 17,632 SH OTR 3 0 0 17,632
ILLUMINA INC COM 452327109 352 2 SH OTR 5 0 0 2
ILLUMINA INC COM 452327109 1,000,691 5,691 SH SOLE 0 17 0 5,675
IMMUNITYBIO INC COM 45256X103 1,410 161 SH OTR 1 0 0 161
IMMUNITYBIO INC COM 45256X103 1,515 173 SH OTR 3 0 0 173
IMMUNITYBIO INC COM 45256X103 416,580 47,582 SH SOLE 0 0 0 47,582
INCYTE CORP COM 45337C102 18,251 161 SH OTR 1 0 0 161
INCYTE CORP COM 45337C102 10,542 93 SH OTR 13 0 0 93
INCYTE CORP COM 45337C102 3,199,019 28,220 SH OTR 3 0 0 28,220
INCYTE CORP COM 45337C102 12,696 112 SH OTR 5 0 0 112
INCYTE CORP COM 45337C102 2,490,989 21,974 SH SOLE 0 18 0 21,956
INDEPENDENCE RLTY TR INC COM 45378A106 11,533 691 SH OTR 3 0 0 691
INDEPENDENCE RLTY TR INC COM 45378A106 176,770 10,591 SH SOLE 0 58 0 10,533
INFOSYS LTD SPONSORED ADR 456788108 8,476 808 SH OTR 1 0 0 808
INFOSYS LTD SPONSORED ADR 456788108 89,092 8,493 SH OTR 4 0 0 8,493
INFOSYS LTD SPONSORED ADR 456788108 272,188 25,947 SH SOLE 0 0 0 25,947
ING GROEP N.V. SPONSORED ADR 456837103 92,279 2,941 SH OTR 1 0 0 2,941
ING GROEP N.V. SPONSORED ADR 456837103 2,197 70 SH OTR 13 0 0 70
ING GROEP N.V. SPONSORED ADR 456837103 222,327 7,085 SH OTR 4 0 0 7,085
ING GROEP N.V. SPONSORED ADR 456837103 888,391 28,311 SH SOLE 0 0 0 28,311
INGERSOLL RAND INC COM 45687V106 30,254 369 SH OTR 1 0 0 369
INGERSOLL RAND INC COM 45687V106 13,692 167 SH OTR 3 0 0 167
INGERSOLL RAND INC COM 45687V106 820 10 SH OTR 4 0 0 10
INGERSOLL RAND INC COM 45687V106 11,398 139 SH OTR 5 0 0 139
INGERSOLL RAND INC COM 45687V106 365,544 4,458 SH SOLE 0 0 0 4,458
INGREDION INC COM 457187102 7,652 81 SH OTR 1 0 0 81
INGREDION INC COM 457187102 15,438 163 SH OTR 3 0 0 163
INGREDION INC COM 457187102 1,326 14 SH OTR 5 0 0 14
INGREDION INC COM 457187102 320,307 3,382 SH SOLE 0 0 0 3,382
INNOSPEC INC COM 45768S105 1,546 19 SH OTR 1 0 0 19
INNOSPEC INC COM 45768S105 186,383 2,290 SH OTR 3 0 0 2,290
INNOSPEC INC COM 45768S105 570 7 SH OTR 4 0 0 7
INNOSPEC INC COM 45768S105 117,364 1,442 SH SOLE 0 7 0 1,435
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,977,917 39,966 SH SOLE 0 0 0 39,966
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 645,804 10,970 SH SOLE 0 0 0 10,970
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 394,895 7,489 SH SOLE 0 0 0 7,489
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 836,775 18,171 SH SOLE 0 0 0 18,171
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,264,422 29,249 SH SOLE 0 0 0 29,249
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1,346,539 21,536 SH SOLE 0 0 0 21,536
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 251,394 6,989 SH SOLE 0 0 0 6,989
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,197,341 28,373 SH SOLE 0 0 0 28,373
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 521,586 11,366 SH SOLE 0 0 0 11,366
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 208,128 3,912 SH SOLE 0 0 0 3,912
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 681,642 14,935 SH SOLE 0 0 0 14,935
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 373,195 6,476 SH SOLE 0 0 0 6,476
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 787,772 16,491 SH SOLE 0 0 0 16,491
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,286,877 51,564 SH SOLE 0 0 0 51,564
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 355,676 8,260 SH SOLE 0 0 0 8,260
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 341,975 8,848 SH SOLE 0 0 0 8,848
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 653,237 16,413 SH SOLE 0 0 0 16,413
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 605,020 18,218 SH SOLE 0 0 0 18,218
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 635,630 10,737 SH SOLE 0 0 0 10,737
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2,624,698 63,552 SH SOLE 0 0 0 63,552
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 388,744 8,210 SH SOLE 0 0 0 8,210
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 595,498 15,670 SH SOLE 0 0 0 15,670
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 709,243 12,017 SH SOLE 0 0 0 12,017
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 560,063 12,274 SH SOLE 0 0 0 12,274
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1,001,642 12,936 SH SOLE 0 0 0 12,936
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 217,282 4,098 SH SOLE 0 0 0 4,098
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,119,277 24,117 SH SOLE 0 0 0 24,117
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 900,297 16,577 SH SOLE 0 0 0 16,577
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,235,796 25,319 SH SOLE 0 0 0 25,319
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 287,104 7,442 SH SOLE 0 0 0 7,442
INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 307,249 7,812 SH SOLE 0 0 0 7,812
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,492,113 101,900 SH SOLE 0 0 0 101,900
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 291,385 10,268 SH SOLE 0 0 0 10,268
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 407,246 12,855 SH SOLE 0 0 0 12,855
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 731,300 24,450 SH SOLE 0 0 0 24,450
INNOVATOR ETFS TRUST EQUI DUA 15 MARC 45784N379 293,555 14,864 SH SOLE 0 0 0 14,864
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 966,204 49,830 SH SOLE 0 0 0 49,830
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 2,259,905 112,572 SH SOLE 0 0 0 112,572
INNOVATOR ETFS TRUST EQUI DUA 10 NOVE 45784N460 209,009 10,250 SH SOLE 0 0 0 10,250
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 242,523 10,774 SH SOLE 0 0 0 10,774
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 494,192 24,737 SH SOLE 0 0 0 24,737
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 233,121 8,871 SH SOLE 0 0 0 8,871
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 921,896 32,484 SH SOLE 0 0 0 32,484
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 237,338 8,478 SH SOLE 0 0 0 8,478
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 474,842 17,567 SH SOLE 0 0 0 17,567
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 464,897 14,432 SH SOLE 0 0 0 14,432
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 4,678,419 88,808 SH SOLE 0 0 0 88,808
INSPERITY INC COM 45778Q107 1,365 33 SH OTR 1 0 0 33
INSPERITY INC COM 45778Q107 293,962 7,116 SH OTR 3 0 0 7,116
INSPERITY INC COM 45778Q107 73,422 1,777 SH SOLE 0 0 0 1,777
INSPIRE MED SYS INC COM 457730109 13,428 301 SH OTR 1 0 0 301
INSPIRE MED SYS INC COM 457730109 122,767 2,752 SH OTR 3 0 0 2,752
INSPIRE MED SYS INC COM 457730109 357 8 SH OTR 4 0 0 8
INSPIRE MED SYS INC COM 457730109 2,543 57 SH OTR 5 0 0 57
INSPIRE MED SYS INC COM 457730109 251,154 5,630 SH SOLE 0 15 0 5,615
INSULET CORP COM 45784P101 31,364 206 SH OTR 1 0 0 206
INSULET CORP COM 45784P101 1,979 13 SH OTR 13 0 0 13
INSULET CORP COM 45784P101 941,819 6,186 SH OTR 3 0 0 6,186
INSULET CORP COM 45784P101 305 2 SH OTR 4 0 0 2
INSULET CORP COM 45784P101 17,966 118 SH OTR 5 0 0 118
INSULET CORP COM 45784P101 1,523 10 SH OTR 9 0 0 10
INSULET CORP COM 45784P101 326,528 2,145 SH SOLE 0 0 0 2,145
INTAPP INC COM 45827U109 95,294 3,780 SH OTR 1 0 0 3,780
INTAPP INC COM 45827U109 58,916 2,337 SH OTR 3 0 0 2,337
INTAPP INC COM 45827U109 145,462 5,770 SH SOLE 0 0 0 5,770
INTEL CORP COM 458140100 1,008,892 7,225 SH OTR 1 0 0 7,225
INTEL CORP COM 458140100 56,550 405 SH OTR 13 0 0 405
INTEL CORP COM 458140100 662,824 4,747 SH OTR 2 0 0 4,747
INTEL CORP COM 458140100 6,829,805 48,914 SH OTR 3 0 0 48,914
INTEL CORP COM 458140100 43,285 310 SH OTR 4 0 0 310
INTEL CORP COM 458140100 287,750 2,061 SH OTR 5 0 0 2,061
INTEL CORP COM 458140100 251,334 1,800 SH OTR 6 0 0 1,800
INTEL CORP COM 458140100 173,839 1,245 SH OTR 9 0 0 1,245
INTEL CORP COM 458140100 17,504,634 125,364 SH SOLE 0 128 0 125,236
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 57,189 657 SH OTR 1 0 0 657
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 100,705 1,157 SH OTR 3 0 0 1,157
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,396 62 SH OTR 4 0 0 62
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,089 24 SH OTR 5 0 0 24
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 624,677 7,177 SH SOLE 0 0 0 7,177
INTERCONTINENTAL EXCHANGE IN COM 45866F104 107,495 873 SH OTR 1 0 0 873
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,693 30 SH OTR 13 0 0 30
INTERCONTINENTAL EXCHANGE IN COM 45866F104 136,972 1,113 SH OTR 3 0 0 1,113
INTERCONTINENTAL EXCHANGE IN COM 45866F104 121,756 989 SH OTR 4 0 0 989
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,319 319 SH OTR 5 0 0 319
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,427,208 11,593 SH SOLE 0 0 0 11,593
INTERDIGITAL INC COM 45867G101 141,436 500 SH OTR 1 0 0 500
INTERDIGITAL INC COM 45867G101 20,385 72 SH OTR 3 0 0 72
INTERDIGITAL INC COM 45867G101 1,416 5 SH OTR 4 0 0 5
INTERDIGITAL INC COM 45867G101 1,416 5 SH OTR 5 0 0 5
INTERDIGITAL INC COM 45867G101 409,623 1,447 SH SOLE 0 0 0 1,447
INTERNATIONAL BUSINESS MACHS COM 459200101 545,240 1,939 SH OTR 1 0 0 1,939
INTERNATIONAL BUSINESS MACHS COM 459200101 18,560 66 SH OTR 13 0 0 66
INTERNATIONAL BUSINESS MACHS COM 459200101 326,222 1,160 SH OTR 2 0 0 1,160
INTERNATIONAL BUSINESS MACHS COM 459200101 1,236,926 4,399 SH OTR 3 0 0 4,399
INTERNATIONAL BUSINESS MACHS COM 459200101 136,106 484 SH OTR 4 0 0 484
INTERNATIONAL BUSINESS MACHS COM 459200101 135,784 483 SH OTR 5 0 0 483
INTERNATIONAL BUSINESS MACHS COM 459200101 281,210 1,000 SH OTR 6 0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 59,898 213 SH OTR 9 0 0 213
INTERNATIONAL BUSINESS MACHS COM 459200101 12,774,498 45,427 SH SOLE 0 41 0 45,386
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,586 184 SH OTR 1 0 0 184
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,545 70 SH OTR 13 0 0 70
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 609,598 7,695 SH OTR 3 0 0 7,695
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 555 7 SH OTR 4 0 0 7
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,335 42 SH OTR 5 0 0 42
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 217,820 2,750 SH SOLE 0 22 0 2,728
INTERNATIONAL PAPER CO COM 460146103 33,684 884 SH OTR 1 0 0 884
INTERNATIONAL PAPER CO COM 460146103 378,524 9,935 SH OTR 3 0 0 9,935
INTERNATIONAL PAPER CO COM 460146103 610 16 SH OTR 4 0 0 16
INTERNATIONAL PAPER CO COM 460146103 15,695 412 SH OTR 5 0 0 412
INTERNATIONAL PAPER CO COM 460146103 14,669 385 SH OTR 9 0 0 385
INTERNATIONAL PAPER CO COM 460146103 740,277 19,430 SH SOLE 0 66 0 19,364
INTERNATIONAL SEAWAYS INC COM Y41053102 19,195 251 SH OTR 1 0 0 251
INTERNATIONAL SEAWAYS INC COM Y41053102 1,685 22 SH OTR 13 0 0 22
INTERNATIONAL SEAWAYS INC COM Y41053102 166,353 2,172 SH OTR 3 0 0 2,172
INTERNATIONAL SEAWAYS INC COM Y41053102 536 7 SH OTR 4 0 0 7
INTERNATIONAL SEAWAYS INC COM Y41053102 1,685 22 SH OTR 5 0 0 22
INTERNATIONAL SEAWAYS INC COM Y41053102 139,435 1,821 SH SOLE 0 0 0 1,821
INTUIT COM 461202103 9,657 37 SH OTR 9 0 0 37
INTUIT COM 461202103 1,680,890 6,440 SH SOLE 0 2 0 6,438
INTUIT COM 461202103 191,618 734 SH OTR 1 0 0 734
INTUIT COM 461202103 8,091 31 SH OTR 13 0 0 31
INTUIT COM 461202103 31,941 122 SH OTR 2 0 0 122
INTUIT COM 461202103 1,136,629 4,355 SH OTR 3 0 0 4,355
INTUIT COM 461202103 80,388 308 SH OTR 4 0 0 308
INTUIT COM 461202103 11,747 45 SH OTR 5 0 0 45
INTUITIVE SURGICAL INC COM NEW 46120E602 196,454 494 SH OTR 1 0 0 494
INTUITIVE SURGICAL INC COM NEW 46120E602 10,340 26 SH OTR 13 0 0 26
INTUITIVE SURGICAL INC COM NEW 46120E602 267,280 672 SH OTR 3 0 0 672
INTUITIVE SURGICAL INC COM NEW 46120E602 25,452 64 SH OTR 4 0 0 64
INTUITIVE SURGICAL INC COM NEW 46120E602 58,459 147 SH OTR 5 0 0 147
INTUITIVE SURGICAL INC COM NEW 46120E602 66,810 168 SH OTR 9 0 0 168
INTUITIVE SURGICAL INC COM NEW 46120E602 3,634,945 9,140 SH SOLE 0 7 0 9,133
INVENTRUST PPTYS CORP COM NEW 46124J201 10,890 308 SH OTR 1 0 0 308
INVENTRUST PPTYS CORP COM NEW 46124J201 12,673 358 SH OTR 3 0 0 358
INVENTRUST PPTYS CORP COM NEW 46124J201 64,180 1,813 SH OTR 4 0 0 1,813
INVENTRUST PPTYS CORP COM NEW 46124J201 398,319 11,252 SH SOLE 0 0 0 11,252
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 205,049 8,016 SH SOLE 0 0 0 8,016
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 517,890 5,049 SH SOLE 0 0 0 5,049
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 314,859 6,718 SH SOLE 0 0 0 6,718
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 215,762 3,641 SH SOLE 0 0 0 3,641
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8,578,156 53,102 SH SOLE 0 0 0 53,102
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,083 348 SH OTR 1 0 0 348
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29,960 400 SH OTR 3 0 0 400
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,088,099 41,230 SH SOLE 0 0 0 41,230
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 337,600 12,144 SH SOLE 0 0 0 12,144
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,149,408 33,323 SH SOLE 0 0 0 33,323
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 107,654 1,623 SH OTR 1 0 0 1,623
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 9,978,488 150,437 SH SOLE 0 0 0 150,437
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,189 58 SH OTR 1 0 0 58
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,425,111 364,512 SH SOLE 0 0 0 364,512
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 192,864 9,496 SH OTR 10 0 0 9,496
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,734,091 85,381 SH SOLE 0 0 0 85,381
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 70,034 1,602 SH OTR 1 0 0 1,602
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,012,950 23,174 SH SOLE 0 0 0 23,174
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19,224 63 SH OTR 3 0 0 63
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16,149,375 53,304 SH SOLE 0 153 0 53,151
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 555,968 9,344 SH SOLE 0 0 0 9,344
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2 0 SH OTR 1 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10,067 428 SH OTR 2 0 0 428
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,023,859 43,531 SH SOLE 0 0 0 43,531
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 24,721,021 193,496 SH SOLE 0 0 0 193,496
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 506,922 7,396 SH OTR 1 0 0 7,396
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,338,906 34,125 SH SOLE 0 0 0 34,125
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 16,164,605 246,487 SH SOLE 0 0 0 246,487
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,215,973 24,779 SH SOLE 0 0 0 24,779
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,418,104 25,826 SH SOLE 0 0 0 25,826
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 157,622 936 SH OTR 3 0 0 936
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 3,123,550 18,542 SH SOLE 0 0 0 18,542
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,097,025 7,675 SH SOLE 0 0 0 7,675
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 542,503 24,437 SH SOLE 0 0 0 24,437
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 150,055 2,451 SH OTR 1 0 0 2,451
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 98,830 1,614 SH OTR 3 0 0 1,614
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,145,082 18,701 SH SOLE 0 0 0 18,701
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,563,938 25,836 SH SOLE 0 1 0 25,835
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 55,997 376 SH OTR 3 0 0 376
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,967,390 13,199 SH SOLE 0 0 0 13,199
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,410,979 44,623 SH SOLE 0 0 0 44,623
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 7,291,823 56,517 SH SOLE 0 0 0 56,517
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,701,697 44,039 SH SOLE 0 0 0 44,039
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 222,713 1,047 SH OTR 1 0 0 1,047
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,095,396 113,246 SH SOLE 0 206 0 113,040
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 876,976 26,423 SH SOLE 0 0 0 26,423
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 217,692 835 SH SOLE 0 0 0 835
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 444,628 6,890 SH SOLE 0 0 0 6,890
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 996,356 17,865 SH SOLE 0 0 0 17,865
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 62,768 983 SH OTR 3 0 0 983
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,183,112 18,530 SH SOLE 0 0 0 18,530
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 896,621 16,169 SH SOLE 0 0 0 16,169
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 29,335 207 SH OTR 1 0 0 207
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 495,652 3,499 SH SOLE 0 0 0 3,499
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 12,967,782 114,881 SH SOLE 0 0 0 114,881
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 920,369 6,066 SH SOLE 0 0 0 6,066
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 256,169 1,968 SH SOLE 0 0 0 1,968
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 140,263 1,029 SH OTR 1 0 0 1,029
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 455,548 3,342 SH OTR 3 0 0 3,342
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 4,652,908 34,135 SH SOLE 0 0 0 34,135
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 950,504 20,856 SH SOLE 0 0 0 20,856
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 77,121 1,217 SH OTR 1 0 0 1,217
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 210,813 3,327 SH SOLE 0 0 0 3,327
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 814,684 9,042 SH OTR 1 0 0 9,042
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,546,972 94,861 SH SOLE 0 0 0 94,861
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 45,541 659 SH OTR 1 0 0 659
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 178,993 2,591 SH SOLE 0 0 0 2,591
INVESCO LTD SHS G491BT108 53,205 2,016 SH OTR 1 0 0 2,016
INVESCO LTD SHS G491BT108 618,819 23,449 SH OTR 3 0 0 23,449
INVESCO LTD SHS G491BT108 2,926 111 SH OTR 5 0 0 111
INVESCO LTD SHS G491BT108 13,564 514 SH OTR 9 0 0 514
INVESCO LTD SHS G491BT108 1,361,318 51,585 SH SOLE 0 26 0 51,559
INVESCO MUNICIPAL TRUST COM 46131J103 21,947 2,186 SH OTR 12 0 0 2,186
INVESCO MUNICIPAL TRUST COM 46131J103 89,296 8,894 SH SOLE 0 0 0 8,894
INVESCO QQQ TR UNIT SER 1 46090E103 340,597 463 SH OTR 1 0 0 463
INVESCO QQQ TR UNIT SER 1 46090E103 976,164 1,326 SH OTR 3 0 0 1,326
INVESCO QQQ TR UNIT SER 1 46090E103 179,825,130 244,195 SH SOLE 0 251 0 243,944
INVITATION HOMES INC COM 46187W107 846 28 SH OTR 1 0 0 28
INVITATION HOMES INC COM 46187W107 4,532 150 SH OTR 13 0 0 150
INVITATION HOMES INC COM 46187W107 649,938 21,514 SH OTR 3 0 0 21,514
INVITATION HOMES INC COM 46187W107 144,766 4,792 SH OTR 4 0 0 4,792
INVITATION HOMES INC COM 46187W107 2,054 68 SH OTR 5 0 0 68
INVITATION HOMES INC COM 46187W107 319,218 10,567 SH SOLE 0 130 0 10,437
IONQ INC COM 46222L108 23,860 448 SH OTR 1 0 0 448
IONQ INC COM 46222L108 1,811 34 SH OTR 13 0 0 34
IONQ INC COM 46222L108 3,995 75 SH OTR 3 0 0 75
IONQ INC COM 46222L108 1,971 37 SH OTR 5 0 0 37
IONQ INC COM 46222L108 242,120 4,546 SH SOLE 0 0 0 4,546
IOVANCE BIOTHERAPEUTICS INC COM 462260100 233 56 SH OTR 1 0 0 56
IOVANCE BIOTHERAPEUTICS INC COM 462260100 43,081 10,356 SH OTR 3 0 0 10,356
IOVANCE BIOTHERAPEUTICS INC COM 462260100 60,004 14,424 SH SOLE 0 55 0 14,369
IPG PHOTONICS CORP COM 44980X109 3,285 28 SH OTR 1 0 0 28
IPG PHOTONICS CORP COM 44980X109 363,457 3,098 SH OTR 3 0 0 3,098
IPG PHOTONICS CORP COM 44980X109 17,129 146 SH OTR 4 0 0 146
IPG PHOTONICS CORP COM 44980X109 55,844 476 SH SOLE 0 0 0 476
IQVIA HLDGS INC COM 46266C105 21,988 114 SH OTR 1 0 0 114
IQVIA HLDGS INC COM 46266C105 9,468 49 SH OTR 13 0 0 49
IQVIA HLDGS INC COM 46266C105 1,588,462 8,221 SH OTR 3 0 0 8,221
IQVIA HLDGS INC COM 46266C105 43,281 224 SH OTR 4 0 0 224
IQVIA HLDGS INC COM 46266C105 18,742 97 SH OTR 5 0 0 97
IQVIA HLDGS INC COM 46266C105 16,810 87 SH OTR 9 0 0 87
IQVIA HLDGS INC COM 46266C105 1,140,471 5,902 SH SOLE 0 12 0 5,891
IREN LIMITED ORDINARY SHARES Q4982L109 4,573 100 SH Call SOLE 0 0 0 100
IREN LIMITED ORDINARY SHARES Q4982L109 549 12 SH OTR 1 0 0 12
IREN LIMITED ORDINARY SHARES Q4982L109 423,076 9,252 SH SOLE 0 0 0 9,252
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,717 86 SH OTR 1 0 0 86
IRIDIUM COMMUNICATIONS INC COM 46269C102 737,184 13,440 SH OTR 3 0 0 13,440
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,152 21 SH OTR 4 0 0 21
IRIDIUM COMMUNICATIONS INC COM 46269C102 752,180 13,713 SH SOLE 0 28 0 13,685
IRON MTN INC DEL COM 46284V101 246,109 1,948 SH OTR 1 0 0 1,948
IRON MTN INC DEL COM 46284V101 3,158 25 SH OTR 13 0 0 25
IRON MTN INC DEL COM 46284V101 419,223 3,319 SH OTR 3 0 0 3,319
IRON MTN INC DEL COM 46284V101 102,311 810 SH OTR 4 0 0 810
IRON MTN INC DEL COM 46284V101 9,524 75 SH OTR 5 0 0 75
IRON MTN INC DEL COM 46284V101 36,251 287 SH OTR 9 0 0 287
IRON MTN INC DEL COM 46284V101 2,558,911 20,259 SH SOLE 0 21 0 20,238
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 161,643 38,395 SH OTR 3 0 0 38,395
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 26,961 6,404 SH SOLE 0 0 0 6,404
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 286,294 8,600 SH Call SOLE 0 0 0 8,600
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 599 18 SH OTR 1 0 0 18
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 9,754,306 293,010 SH SOLE 0 1,021 0 291,989
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 243,017 7,300 SH Call SOLE 0 0 0 7,300
ISHARES ETHEREUM TR SHS 46438R105 252,068 21,200 SH Call SOLE 0 0 0 21,200
ISHARES ETHEREUM TR SHS 46438R105 50,347 4,234 SH SOLE 0 0 0 4,234
ISHARES ETHEREUM TR SHS 46438R105 236,611 19,900 SH Call SOLE 0 0 0 19,900
ISHARES GOLD TR ISHARES NEW 464285204 108,432 1,436 SH OTR 1 0 0 1,436
ISHARES GOLD TR ISHARES NEW 464285204 54,745 725 SH OTR 3 0 0 725
ISHARES GOLD TR ISHARES NEW 464285204 33,682,966 446,073 SH SOLE 0 41 0 446,032
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 397,459 9,934 SH SOLE 0 0 0 9,934
ISHARES INC MSCI EQUAL WEITE 464286681 200,289 1,754 SH SOLE 0 0 0 1,754
ISHARES INC MSCI GERMANY ETF 464286806 735,807 17,786 SH SOLE 0 0 0 17,786
ISHARES INC MSCI CDA ETF 464286509 1,849 32 SH OTR 1 0 0 32
ISHARES INC MSCI CDA ETF 464286509 2,594 45 SH OTR 2 0 0 45
ISHARES INC MSCI CDA ETF 464286509 84,904 1,473 SH OTR 9 0 0 1,473
ISHARES INC MSCI CDA ETF 464286509 406,912 7,060 SH SOLE 0 0 0 7,060
ISHARES INC MSCI PAC JP ETF 464286665 69,238 1,300 SH OTR 9 0 0 1,300
ISHARES INC MSCI PAC JP ETF 464286665 321,261 6,032 SH SOLE 0 0 0 6,032
ISHARES INC MSCI EMRG CHN 46434G764 6,343 62 SH OTR 1 0 0 62
ISHARES INC MSCI EMRG CHN 46434G764 356,209 3,482 SH OTR 3 0 0 3,482
ISHARES INC MSCI EMRG CHN 46434G764 5,433,123 53,110 SH SOLE 0 0 0 53,110
ISHARES INC MSCI JAPAN ETF 46434G822 159,119 1,706 SH OTR 9 0 0 1,706
ISHARES INC MSCI JAPAN ETF 46434G822 1,021,726 10,954 SH SOLE 0 0 0 10,954
ISHARES INC MSCI EURZONE ETF 464286608 299,128 4,304 SH OTR 9 0 0 4,304
ISHARES INC MSCI EURZONE ETF 464286608 478,456 6,884 SH SOLE 0 0 0 6,884
ISHARES INC MSCI TAIWAN ETF 46434G772 250,414 2,306 SH SOLE 0 0 0 2,306
ISHARES INC MSCI STH KOR ETF 464286772 249,952 1,238 SH SOLE 0 0 0 1,238
ISHARES INC EMNG MKTS EQT 46434G889 56,117 766 SH OTR 3 0 0 766
ISHARES INC EMNG MKTS EQT 46434G889 423,296 5,778 SH SOLE 0 0 0 5,778
ISHARES INC CORE MSCI EMKT 46434G103 249,781 3,015 SH OTR 1 0 0 3,015
ISHARES INC CORE MSCI EMKT 46434G103 2,605 31 SH OTR 10 0 0 31
ISHARES INC CORE MSCI EMKT 46434G103 15,077 182 SH OTR 2 0 0 182
ISHARES INC CORE MSCI EMKT 46434G103 404,094 4,878 SH OTR 3 0 0 4,878
ISHARES INC CORE MSCI EMKT 46434G103 134,872,936 1,628,114 SH SOLE 0 611 0 1,627,503
ISHARES INC MSCI GBL MIN VOL 464286525 3,506,030 29,161 SH SOLE 0 0 0 29,161
ISHARES INC MSCI EMERG MRKT 464286533 26,348 350 SH OTR 3 0 0 350
ISHARES INC MSCI EMERG MRKT 464286533 390,763 5,191 SH SOLE 0 0 0 5,191
ISHARES INC ESG AWR MSCI EM 46434G863 9,920 181 SH OTR 1 0 0 181
ISHARES INC ESG AWR MSCI EM 46434G863 1,841,898 33,679 SH SOLE 0 0 0 33,679
ISHARES SILVER TR ISHARES 46428Q109 3,072,818 57,468 SH SOLE 0 0 0 57,468
ISHARES TR EAFE GRWTH ETF 464288885 615,755 4,949 SH OTR 3 0 0 4,949
ISHARES TR EAFE GRWTH ETF 464288885 166,225 1,336 SH OTR 4 0 0 1,336
ISHARES TR EAFE GRWTH ETF 464288885 67,765,788 544,653 SH SOLE 0 261 0 544,392
ISHARES TR U.S. UTILITS ETF 464287697 592,363 5,169 SH SOLE 0 0 0 5,169
ISHARES TR EUROPE ETF 464287861 25,716 353 SH OTR 3 0 0 353
ISHARES TR EUROPE ETF 464287861 195,529 2,684 SH SOLE 0 0 0 2,684
ISHARES TR CORE S&P MCP ETF 464287507 1,283,166 16,641 SH OTR 1 0 0 16,641
ISHARES TR CORE S&P MCP ETF 464287507 38,401 498 SH OTR 3 0 0 498
ISHARES TR CORE S&P MCP ETF 464287507 22,053 286 SH OTR 4 0 0 286
ISHARES TR CORE S&P MCP ETF 464287507 8,141,959 105,589 SH SOLE 0 0 0 105,589
ISHARES TR S&P MC 400VL ETF 464287705 344,394 2,331 SH SOLE 0 0 0 2,331
ISHARES TR S&P MC 400GR ETF 464287606 240,640 2,048 SH OTR 1 0 0 2,048
ISHARES TR S&P MC 400GR ETF 464287606 956,910 8,144 SH SOLE 0 0 0 8,144
ISHARES TR CORE S&P SCP ETF 464287804 1,571,158 10,594 SH OTR 1 0 0 10,594
ISHARES TR CORE S&P SCP ETF 464287804 183,756 1,239 SH OTR 3 0 0 1,239
ISHARES TR CORE S&P SCP ETF 464287804 327,172 2,206 SH OTR 4 0 0 2,206
ISHARES TR CORE S&P SCP ETF 464287804 34,964,066 235,750 SH SOLE 0 0 0 235,750
ISHARES TR SP SMCP600VL ETF 464287879 12,350 90 SH OTR 1 0 0 90
ISHARES TR SP SMCP600VL ETF 464287879 10,740,171 78,579 SH SOLE 0 0 0 78,579
ISHARES TR S&P SML 600 GWT 464287887 5,067 28 SH OTR 1 0 0 28
ISHARES TR S&P SML 600 GWT 464287887 1,548,773 8,672 SH SOLE 0 0 0 8,672
ISHARES TR S&P 500 VAL ETF 464287408 13,851 61 SH OTR 1 0 0 61
ISHARES TR S&P 500 VAL ETF 464287408 408,935 1,801 SH OTR 3 0 0 1,801
ISHARES TR S&P 500 VAL ETF 464287408 316,068 1,392 SH OTR 4 0 0 1,392
ISHARES TR S&P 500 VAL ETF 464287408 19,912,488 87,697 SH SOLE 0 0 0 87,697
ISHARES TR CORE S&P500 ETF 464287200 1,582,376 2,113 SH OTR 1 0 0 2,113
ISHARES TR CORE S&P500 ETF 464287200 2,524,203 3,371 SH OTR 3 0 0 3,371
ISHARES TR CORE S&P500 ETF 464287200 2,996 4 SH OTR 4 0 0 4
ISHARES TR CORE S&P500 ETF 464287200 26,960 36 SH OTR 5 0 0 36
ISHARES TR CORE S&P500 ETF 464287200 50,176 67 SH OTR 9 0 0 67
ISHARES TR CORE S&P500 ETF 464287200 260,544,897 347,908 SH SOLE 0 290 0 347,618
ISHARES TR S&P 500 GRWT ETF 464287309 612,937 4,457 SH OTR 1 0 0 4,457
ISHARES TR S&P 500 GRWT ETF 464287309 523,989 3,810 SH OTR 3 0 0 3,810
ISHARES TR S&P 500 GRWT ETF 464287309 195,430 1,421 SH OTR 4 0 0 1,421
ISHARES TR S&P 500 GRWT ETF 464287309 31,217,295 226,985 SH SOLE 0 0 0 226,985
ISHARES TR RUS 1000 ETF 464287622 245,347 599 SH OTR 1 0 0 599
ISHARES TR RUS 1000 ETF 464287622 11,560,236 28,230 SH SOLE 0 0 0 28,230
ISHARES TR RUS 1000 VAL ETF 464287598 43,209 178 SH OTR 1 0 0 178
ISHARES TR RUS 1000 VAL ETF 464287598 5,964,624 24,603 SH SOLE 0 0 0 24,603
ISHARES TR RUS 1000 GRW ETF 464287614 348,868 2,810 SH OTR 1 0 0 2,810
ISHARES TR RUS 1000 GRW ETF 464287614 29,180 235 SH OTR 4 0 0 235
ISHARES TR RUS 1000 GRW ETF 464287614 21,234,148 171,009 SH SOLE 0 0 0 171,009
ISHARES TR RUSSELL 2000 ETF 464287655 630,460 2,098 SH OTR 1 0 0 2,098
ISHARES TR RUSSELL 2000 ETF 464287655 17,727 59 SH OTR 4 0 0 59
ISHARES TR RUSSELL 2000 ETF 464287655 237,656 791 SH OTR 9 0 0 791
ISHARES TR RUSSELL 2000 ETF 464287655 16,541,898 55,057 SH SOLE 0 119 0 54,938
ISHARES TR RUS 2000 VAL ETF 464287630 210,493 952 SH OTR 1 0 0 952
ISHARES TR RUS 2000 VAL ETF 464287630 4,005,871 18,110 SH SOLE 0 0 0 18,110
ISHARES TR RUSSELL 3000 ETF 464287689 1,779,811 4,174 SH SOLE 0 0 0 4,174
ISHARES TR CORE S&P US VLU 464287663 70,599 641 SH OTR 1 0 0 641
ISHARES TR CORE S&P US VLU 464287663 295,334 2,681 SH OTR 3 0 0 2,681
ISHARES TR CORE S&P US VLU 464287663 28,969 263 SH OTR 5 0 0 263
ISHARES TR CORE S&P US VLU 464287663 327,498,069 2,973,201 SH SOLE 0 2,324 0 2,970,877
ISHARES TR CORE S&P US GWT 464287671 128,313 682 SH OTR 1 0 0 682
ISHARES TR CORE S&P US GWT 464287671 819,133 4,355 SH OTR 3 0 0 4,355
ISHARES TR CORE S&P US GWT 464287671 49,091 261 SH OTR 5 0 0 261
ISHARES TR CORE S&P US GWT 464287671 392,572,263 2,087,151 SH SOLE 0 2,176 0 2,084,975
ISHARES TR DOW JONES US ETF 464287846 5,240,550 28,750 SH SOLE 0 0 0 28,750
ISHARES TR ESG AWARE MSCI 46435U663 2,711 48 SH OTR 1 0 0 48
ISHARES TR ESG AWARE MSCI 46435U663 238,989 4,273 SH SOLE 0 0 0 4,273
ISHARES TR US INFRASTRUC 46435U713 1,450 23 SH OTR 1 0 0 23
ISHARES TR US INFRASTRUC 46435U713 113,850 1,806 SH OTR 3 0 0 1,806
ISHARES TR US INFRASTRUC 46435U713 1,031,143 16,357 SH SOLE 0 0 0 16,357
ISHARES TR BROAD USD HIGH 46435U853 838,195 22,642 SH OTR 1 0 0 22,642
ISHARES TR BROAD USD HIGH 46435U853 1,745,177 47,141 SH SOLE 0 0 0 47,141
ISHARES TR INVT GRAD SY ETF 46435G219 16,944 376 SH OTR 1 0 0 376
ISHARES TR INVT GRAD SY ETF 46435G219 16,961 376 SH OTR 3 0 0 376
ISHARES TR INVT GRAD SY ETF 46435G219 27,941,812 619,415 SH SOLE 0 84 0 619,331
ISHARES TR CORE DIVID ETF 46435U861 335,514 5,447 SH SOLE 0 0 0 5,447
ISHARES TR HIGH YLD SYSTM B 46435G250 940 20 SH OTR 1 0 0 20
ISHARES TR HIGH YLD SYSTM B 46435G250 424,327 9,073 SH SOLE 0 0 0 9,073
ISHARES TR ESG AWR MSCI USA 46435G425 305,408 1,866 SH OTR 1 0 0 1,866
ISHARES TR ESG AWR MSCI USA 46435G425 8,159,813 49,855 SH SOLE 0 0 0 49,855
ISHARES TR IBONDS 27 ETF 46435UAA9 9,234,864 381,291 SH SOLE 0 0 0 381,291
ISHARES TR ESG AWRE USD ETF 46435G193 2,521,355 108,907 SH SOLE 0 0 0 108,907
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,135,577 45,441 SH SOLE 0 0 0 45,441
ISHARES TR GLOBAL 100 ETF 464287572 1,001,332 7,330 SH SOLE 0 0 0 7,330
ISHARES TR SELECT US REIT 464287564 1,762 26 SH OTR 1 0 0 26
ISHARES TR SELECT US REIT 464287564 27,052 400 SH OTR 3 0 0 400
ISHARES TR SELECT US REIT 464287564 214,229 3,168 SH SOLE 0 0 0 3,168
ISHARES TR RUS MID CAP ETF 464287499 161,169 1,461 SH OTR 1 0 0 1,461
ISHARES TR RUS MID CAP ETF 464287499 72,370 656 SH OTR 3 0 0 656
ISHARES TR RUS MID CAP ETF 464287499 7,281 66 SH OTR 4 0 0 66
ISHARES TR RUS MID CAP ETF 464287499 168,679 1,529 SH OTR 9 0 0 1,529
ISHARES TR RUS MID CAP ETF 464287499 1,935,408 17,544 SH SOLE 0 0 0 17,544
ISHARES TR RUS MD CP GR ETF 464287481 196,040 1,339 SH OTR 1 0 0 1,339
ISHARES TR RUS MD CP GR ETF 464287481 6,894,451 47,090 SH SOLE 0 0 0 47,090
ISHARES TR RUS MDCP VAL ETF 464287473 209,042 1,270 SH OTR 1 0 0 1,270
ISHARES TR RUS MDCP VAL ETF 464287473 58,433 355 SH OTR 4 0 0 355
ISHARES TR RUS MDCP VAL ETF 464287473 172,007 1,045 SH OTR 9 0 0 1,045
ISHARES TR RUS MDCP VAL ETF 464287473 1,320,652 8,023 SH SOLE 0 0 0 8,023
ISHARES TR US AER DEF ETF 464288760 222,474 918 SH OTR 1 0 0 918
ISHARES TR US AER DEF ETF 464288760 10,199,646 42,074 SH SOLE 0 1 0 42,073
ISHARES TR GLOBAL TECH ETF 464287291 155,097 1,073 SH OTR 1 0 0 1,073
ISHARES TR GLOBAL TECH ETF 464287291 1,147,360 7,941 SH SOLE 0 0 0 7,941
ISHARES TR U.S. BAS MTL ETF 464287838 1,482,951 8,260 SH SOLE 0 0 0 8,260
ISHARES TR US CONSM STAPLES 464287812 1,024,703 14,103 SH SOLE 0 0 0 14,103
ISHARES TR U.S. ENERGY ETF 464287796 2,227,027 39,354 SH SOLE 0 0 0 39,354
ISHARES TR U.S. FINLS ETF 464287788 2,335,007 18,312 SH SOLE 0 0 0 18,312
ISHARES TR US HLTHCARE ETF 464287762 507,623 7,575 SH SOLE 0 0 0 7,575
ISHARES TR US INDUSTRIALS 464287754 3,000 18 SH OTR 1 0 0 18
ISHARES TR US INDUSTRIALS 464287754 586,965 3,522 SH SOLE 0 0 0 3,522
ISHARES TR U.S. TECH ETF 464287721 18,919 75 SH OTR 1 0 0 75
ISHARES TR U.S. TECH ETF 464287721 466,878 1,851 SH OTR 3 0 0 1,851
ISHARES TR U.S. TECH ETF 464287721 20,611,797 81,718 SH SOLE 0 128 0 81,590
ISHARES TR US TELECOM ETF 464287713 3,279,617 77,514 SH SOLE 0 0 0 77,514
ISHARES TR MSCI EAFE ETF 464287465 247,519 2,383 SH OTR 1 0 0 2,383
ISHARES TR MSCI EAFE ETF 464287465 37,708 363 SH OTR 4 0 0 363
ISHARES TR MSCI EAFE ETF 464287465 5,173,951 49,807 SH SOLE 0 121 0 49,686
ISHARES TR IBDS DEC28 ETF 46435U515 8,272,168 327,611 SH SOLE 0 0 0 327,611
ISHARES TR RUS 2000 GRW ETF 464287648 33,697 86 SH OTR 1 0 0 86
ISHARES TR RUS 2000 GRW ETF 464287648 39,396 100 SH OTR 3 0 0 100
ISHARES TR RUS 2000 GRW ETF 464287648 80,762 205 SH OTR 4 0 0 205
ISHARES TR RUS 2000 GRW ETF 464287648 3,666,151 9,306 SH SOLE 0 0 0 9,306
ISHARES TR MSCI UK ETF NEW 46435G334 86,789 1,881 SH OTR 9 0 0 1,881
ISHARES TR MSCI UK ETF NEW 46435G334 275,871 5,979 SH SOLE 0 0 0 5,979
ISHARES TR U.S. FIN SVC ETF 464287770 3,958,575 43,756 SH SOLE 0 0 0 43,756
ISHARES TR ESG EAFE ETF 46436E759 1,540,922 18,214 SH SOLE 0 0 0 18,214
ISHARES TR ESG MSCI USA ETF 46436E767 2,672,033 38,474 SH SOLE 0 0 0 38,474
ISHARES TR MSCI US GARP ETF 46436E403 5,172,802 62,663 SH SOLE 0 873 0 61,790
ISHARES TR 0-3 MTH TREASURY 46436E718 2,085,237 20,714 SH SOLE 0 0 0 20,714
ISHARES TR ESG MSCI EM LDRS 46436E601 441,276 7,316 SH SOLE 0 0 0 7,316
ISHARES TR IBONDS 29 TRM TS 46436E825 12,735,821 588,260 SH SOLE 0 0 0 588,260
ISHARES TR IBONDS 26 TRM TS 46436E858 1,096,338 47,896 SH SOLE 0 0 0 47,896
ISHARES TR IBONDS 27 TRM TS 46436E841 15,936,053 712,385 SH SOLE 0 0 0 712,385
ISHARES TR IBONDS 28 TRM TS 46436E833 728,160 32,889 SH SOLE 0 0 0 32,889
ISHARES TR IBONDS DEC 29 46436E205 6,059,985 261,657 SH SOLE 0 0 0 261,657
ISHARES TR SELF DRIVNG EV 46435U366 339,736 8,917 SH SOLE 0 0 0 8,917
ISHARES TR ESG MSCI LEADR 46435U218 604,589 4,554 SH SOLE 0 0 0 4,554
ISHARES TR U.S. MED DVC ETF 464288810 452,014 9,148 SH SOLE 0 0 0 9,148
ISHARES TR US HOME CONS ETF 464288752 2,403 23 SH OTR 1 0 0 23
ISHARES TR US HOME CONS ETF 464288752 1,738,334 16,638 SH SOLE 0 0 0 16,638
ISHARES TR US REGNL BKS ETF 464288778 218,811 3,517 SH SOLE 0 0 0 3,517
ISHARES TR US HLTHCR PR ETF 464288828 4,691,431 84,790 SH SOLE 0 0 0 84,790
ISHARES TR U.S. PHARMA ETF 464288836 3,093,567 31,245 SH SOLE 0 0 0 31,245
ISHARES TR ESG OPTIMIZED 464288802 758,230 4,914 SH SOLE 0 0 0 4,914
ISHARES TR CORE S&P TTL STK 464287150 2,793 17 SH OTR 1 0 0 17
ISHARES TR CORE S&P TTL STK 464287150 16,637,061 101,279 SH SOLE 0 0 0 101,279
ISHARES TR ESG AWR US AGRGT 46435U549 3,561,163 75,114 SH SOLE 0 0 0 75,114
ISHARES TR LATN AMER 40 ETF 464287390 18,636,773 552,201 SH SOLE 0 1,204 0 550,996
ISHARES TR 1 3 YR TREAS BD 464287457 3,449 42 SH OTR 1 0 0 42
ISHARES TR 1 3 YR TREAS BD 464287457 3,535,985 43,064 SH SOLE 0 0 0 43,064
ISHARES TR 7-10 YR TRSY BD 464287440 3,852,632 40,738 SH SOLE 0 0 0 40,738
ISHARES TR 20 YR TR BD ETF 464287432 25,022,313 289,543 SH SOLE 0 523 0 289,020
ISHARES TR IBOXX INV CP ETF 464287242 19,761,807 181,185 SH SOLE 0 0 0 181,185
ISHARES TR IBONDS DEC 2030 46436E726 2,822,788 129,486 SH SOLE 0 0 0 129,486
ISHARES TR CORE 80 20 ETF 464289859 683,935 7,008 SH SOLE 0 0 0 7,008
ISHARES TR RUS TOP 200 ETF 464289446 7,712,230 41,699 SH SOLE 0 0 0 41,699
ISHARES TR RUS TP200 GR ETF 464289438 28,198,000 97,027 SH SOLE 0 0 0 97,027
ISHARES TR CORE 30 70 ETF 464289883 243,956 5,881 SH SOLE 0 0 0 5,881
ISHARES TR CORE 60 BALA ETF 464289867 366,155 5,268 SH SOLE 0 0 0 5,268
ISHARES TR SHRT NAT MUN ETF 464288158 4,268,206 40,088 SH OTR 1 0 0 40,088
ISHARES TR SHRT NAT MUN ETF 464288158 30,128,032 282,972 SH SOLE 0 0 0 282,972
ISHARES TR SELECT DIVID ETF 464287168 3,089,930 19,769 SH SOLE 0 0 0 19,769
ISHARES TR TIPS BD ETF 464287176 192,706 1,761 SH OTR 4 0 0 1,761
ISHARES TR TIPS BD ETF 464287176 803,265 7,340 SH SOLE 0 0 0 7,340
ISHARES TR CORE US AGGBD ET 464287226 3,625,973 36,633 SH OTR 1 0 0 36,633
ISHARES TR CORE US AGGBD ET 464287226 14,300,984 144,484 SH SOLE 0 0 0 144,484
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,275 81 SH OTR 1 0 0 81
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,486,606 43,917 SH SOLE 0 0 0 43,917
ISHARES TR CORE HIGH DV ETF 46429B663 2,927,790 106,815 SH SOLE 0 0 0 106,815
ISHARES TR ESG AWR MSCI USA 46436E221 1,416,192 40,336 SH SOLE 0 0 0 40,336
ISHARES TR IBONDS DEC 2031 46436E486 1,130,700 54,256 SH SOLE 0 0 0 54,256
ISHARES TR GL CLEAN ENE ETF 464288224 1,183,097 57,740 SH SOLE 0 0 0 57,740
ISHARES TR MSCI ACWI ETF 464288257 1,373,886 8,753 SH SOLE 0 0 0 8,753
ISHARES TR IBONDS DEC 2032 46436E312 324,172 12,869 SH SOLE 0 0 0 12,869
ISHARES TR CALIF MUN BD ETF 464288356 2,408,109 41,778 SH SOLE 0 0 0 41,778
ISHARES TR MSCI ACWI EX US 464288240 85,368 1,122 SH OTR 1 0 0 1,122
ISHARES TR MSCI ACWI EX US 464288240 112,643 1,480 SH OTR 3 0 0 1,480
ISHARES TR MSCI ACWI EX US 464288240 1,066 14 SH OTR 4 0 0 14
ISHARES TR MSCI ACWI EX US 464288240 11,493 151 SH OTR 5 0 0 151
ISHARES TR MSCI ACWI EX US 464288240 22,729,887 298,645 SH SOLE 0 0 0 298,645
ISHARES TR ISHS 5-10YR INVT 464288638 262,607 4,939 SH SOLE 0 0 0 4,939
ISHARES TR EAFE SML CP ETF 464288273 2,185,423 26,564 SH SOLE 0 0 0 26,564
ISHARES TR GLB INFRASTR ETF 464288372 174,026 2,613 SH OTR 4 0 0 2,613
ISHARES TR GLB INFRASTR ETF 464288372 461,239 6,926 SH SOLE 0 0 0 6,926
ISHARES TR MSCI EMG MKT ETF 464287234 22,001,407 321,611 SH SOLE 0 0 0 321,611
ISHARES TR ISHARES SEMICDTR 464287523 10,057,571 15,696 SH SOLE 0 103 0 15,593
ISHARES TR EXPANDED TECH 464287515 5,203,161 57,430 SH SOLE 0 0 0 57,430
ISHARES TR S&P 100 ETF 464287101 18,306,163 50,035 SH SOLE 0 0 0 50,035
ISHARES TR NATIONAL MUN ETF 464288414 6,855,009 63,696 SH OTR 1 0 0 63,696
ISHARES TR NATIONAL MUN ETF 464288414 107,835 1,002 SH OTR 10 0 0 1,002
ISHARES TR NATIONAL MUN ETF 464288414 8,394 78 SH OTR 2 0 0 78
ISHARES TR NATIONAL MUN ETF 464288414 31,720,569 294,746 SH SOLE 0 0 0 294,746
ISHARES TR JPMORGAN USD EMG 464288281 186,033 1,929 SH OTR 10 0 0 1,929
ISHARES TR JPMORGAN USD EMG 464288281 94,222 977 SH OTR 9 0 0 977
ISHARES TR JPMORGAN USD EMG 464288281 3,450,573 35,779 SH SOLE 0 0 0 35,779
ISHARES TR ESG ADVAN ETF 46436E619 392,151 9,025 SH SOLE 0 0 0 9,025
ISHARES TR IBOXX HI YD ETF 464288513 91,566 1,145 SH OTR 9 0 0 1,145
ISHARES TR IBOXX HI YD ETF 464288513 3,939,161 49,258 SH SOLE 0 0 0 49,258
ISHARES TR USD INV GRDE ETF 464288620 26,363 514 SH OTR 3 0 0 514
ISHARES TR USD INV GRDE ETF 464288620 8,503,048 165,784 SH SOLE 0 27 0 165,756
ISHARES TR ISHS 1-5YR INVS 464288646 4,927 94 SH OTR 1 0 0 94
ISHARES TR ISHS 1-5YR INVS 464288646 396,158 7,559 SH SOLE 0 0 0 7,559
ISHARES TR 10-20 YR TRS ETF 464288653 4,446,762 44,313 SH SOLE 0 0 0 44,313
ISHARES TR INTL SEL DIV ETF 464288448 669,416 16,158 SH SOLE 0 0 0 16,158
ISHARES TR ISHARES BIOTECH 464287556 1,984,367 10,434 SH SOLE 0 0 0 10,434
ISHARES TR 3 7 YR TREAS BD 464288661 2,140,639 18,226 SH SOLE 0 0 0 18,226
ISHARES TR ESG MSCI KLD ETF 464288570 4,204,724 29,530 SH SOLE 0 0 0 29,530
ISHARES TR MBS ETF 464288588 1,890 20 SH OTR 1 0 0 20
ISHARES TR MBS ETF 464288588 36,579 387 SH OTR 3 0 0 387
ISHARES TR MBS ETF 464288588 5,293 56 SH OTR 5 0 0 56
ISHARES TR MBS ETF 464288588 135,492,718 1,433,482 SH SOLE 0 721 0 1,432,761
ISHARES TR PFD AND INCM SEC 464288687 6,098 200 SH OTR 3 0 0 200
ISHARES TR PFD AND INCM SEC 464288687 3,513,497 115,234 SH SOLE 0 0 0 115,234
ISHARES TR ESG AW MSCI EAFE 46435G516 243,898 2,372 SH OTR 1 0 0 2,372
ISHARES TR ESG AW MSCI EAFE 46435G516 1,997,595 19,430 SH SOLE 0 0 0 19,430
ISHARES TR SYSTEMATIC BD ET 46435U796 8,987,875 101,310 SH SOLE 0 0 0 101,310
ISHARES TR IBONDS DEC2026 46435GAA0 7,842,733 323,679 SH SOLE 0 0 0 323,679
ISHARES TR CORE MSCI INTL 46435G326 14,479,235 162,670 SH SOLE 0 0 0 162,670
ISHARES TR MSCI EAFE MIN VL 46429B689 194,347 2,216 SH OTR 1 0 0 2,216
ISHARES TR MSCI EAFE MIN VL 46429B689 4,912 56 SH OTR 2 0 0 56
ISHARES TR MSCI EAFE MIN VL 46429B689 26,313 300 SH OTR 3 0 0 300
ISHARES TR MSCI EAFE MIN VL 46429B689 12,839,000 146,380 SH SOLE 0 0 0 146,380
ISHARES TR US TREAS BD ETF 46429B267 77,418 3,399 SH OTR 1 0 0 3,399
ISHARES TR US TREAS BD ETF 46429B267 253,929 11,147 SH OTR 3 0 0 11,147
ISHARES TR US TREAS BD ETF 46429B267 147,601,821 6,479,448 SH SOLE 0 659 0 6,478,789
ISHARES TR MSCI USA MIN ETF 46429B697 152,524 1,581 SH OTR 1 0 0 1,581
ISHARES TR MSCI USA MIN ETF 46429B697 873 9 SH OTR 10 0 0 9
ISHARES TR MSCI USA MIN ETF 46429B697 5,691 59 SH OTR 2 0 0 59
ISHARES TR MSCI USA MIN ETF 46429B697 17,557,127 182,015 SH SOLE 0 0 0 182,015
ISHARES TR FLTG RATE NT ETF 46429B655 235,953 4,622 SH OTR 4 0 0 4,622
ISHARES TR FLTG RATE NT ETF 46429B655 14,907,840 292,024 SH SOLE 0 0 0 292,024
ISHARES TR US TRSPRTION 464287192 2,666,771 30,741 SH SOLE 0 0 0 30,741
ISHARES TR CORE MSCI TOTAL 46432F834 579,201 6,069 SH SOLE 0 0 0 6,069
ISHARES TR CORE 1 5 YR USD 46432F859 2,528,029 52,394 SH SOLE 0 0 0 52,394
ISHARES TR CORE MSCI EAFE 46432F842 10,652 110 SH OTR 1 0 0 110
ISHARES TR CORE MSCI EAFE 46432F842 43,630,326 451,753 SH SOLE 0 0 0 451,753
ISHARES TR RUSSELL 2000 ETF 464287655 30,045 100 SH Call SOLE 0 0 0 100
ISHARES TR MSCI USA MMENTM 46432F396 79,913 233 SH OTR 1 0 0 233
ISHARES TR MSCI USA MMENTM 46432F396 7,542 22 SH OTR 3 0 0 22
ISHARES TR MSCI USA MMENTM 46432F396 94,009,439 274,216 SH SOLE 0 130 0 274,086
ISHARES TR MSCI USA VALUE 46432F388 16,115,331 80,653 SH SOLE 0 0 0 80,653
ISHARES TR MORNINGSTR US EQ 464287127 8,039,760 77,566 SH SOLE 0 0 0 77,566
ISHARES TR MRGSTR MD CP ETF 464288208 86,807 899 SH OTR 1 0 0 899
ISHARES TR MRGSTR MD CP ETF 464288208 2,728,765 28,260 SH SOLE 0 0 0 28,260
ISHARES TR MORNINGSTAR GRWT 464287119 6,630,720 56,663 SH SOLE 0 0 0 56,663
ISHARES TR MORNINGSTAR VALU 464288109 238,906 2,360 SH SOLE 0 0 0 2,360
ISHARES TR MRGSTR MD CP GRW 464288307 1,243,852 12,654 SH OTR 1 0 0 12,654
ISHARES TR MRGSTR MD CP GRW 464288307 4,098,443 41,693 SH SOLE 0 0 0 41,693
ISHARES TR MRGSTR MD CP VAL 464288406 817 9 SH OTR 1 0 0 9
ISHARES TR MRGSTR MD CP VAL 464288406 2,685,556 29,390 SH SOLE 0 0 0 29,390
ISHARES TR MRGSTR SM CP GR 464288604 36,957 564 SH OTR 1 0 0 564
ISHARES TR MRGSTR SM CP GR 464288604 325,545 4,967 SH SOLE 0 0 0 4,967
ISHARES TR MRGSTR SM CP ETF 464288505 354,268 4,692 SH SOLE 0 0 0 4,692
ISHARES TR MRNING SM CP ETF 464288703 525 7 SH OTR 1 0 0 7
ISHARES TR MRNING SM CP ETF 464288703 826,305 10,551 SH SOLE 0 0 0 10,551
ISHARES TR MSCI INTL VLU FT 46435G409 608,020 14,539 SH SOLE 0 0 0 14,539
ISHARES TR U S EQUITY FACTR 46434V282 1,588,715 21,006 SH SOLE 0 0 0 21,006
ISHARES TR CORE INTL AGGR 46435G672 18,924 374 SH OTR 1 0 0 374
ISHARES TR CORE INTL AGGR 46435G672 1,720 34 SH OTR 3 0 0 34
ISHARES TR CORE INTL AGGR 46435G672 4,551,185 89,944 SH SOLE 0 0 0 89,944
ISHARES TR CONV BD ETF 46435G102 1,461 12 SH OTR 1 0 0 12
ISHARES TR CONV BD ETF 46435G102 4,360,634 35,819 SH SOLE 0 0 0 35,819
ISHARES TR INTERNATIONAL SL 46434V266 28,701 663 SH OTR 1 0 0 663
ISHARES TR INTERNATIONAL SL 46434V266 344,199 7,951 SH SOLE 0 0 0 7,951
ISHARES TR EAFE VALUE ETF 464288877 171,199 2,236 SH OTR 1 0 0 2,236
ISHARES TR EAFE VALUE ETF 464288877 2,089 27 SH OTR 10 0 0 27
ISHARES TR EAFE VALUE ETF 464288877 551,849 7,209 SH OTR 3 0 0 7,209
ISHARES TR EAFE VALUE ETF 464288877 115,951,221 1,514,712 SH SOLE 0 605 0 1,514,107
ISHARES TR EAFE GRWTH ETF 464288885 42,393 341 SH OTR 1 0 0 341
ISHARES TR EAFE GRWTH ETF 464288885 1,263 10 SH OTR 10 0 0 10
ISHARES TR MSCI INTL QUALTY 46434V456 1,150,746 23,224 SH SOLE 0 0 0 23,224
ISHARES TR LOW CA OP MS ETF 46434V464 2,846 11 SH OTR 1 0 0 11
ISHARES TR LOW CA OP MS ETF 46434V464 356,688 1,410 SH SOLE 0 0 0 1,410
ISHARES TR FUTU EXPO TE ETF 46434V381 387,897 4,694 SH SOLE 0 0 0 4,694
ISHARES TR INTL EQTY FACTOR 46434V274 661,503 16,150 SH SOLE 0 0 0 16,150
ISHARES TR MICRO-CAP ETF 464288869 14,655,413 73,262 SH SOLE 0 0 0 73,262
ISHARES TR ULTRA SHORT DUR 46434V878 6 0 SH OTR 1 0 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 12,343,248 244,034 SH SOLE 0 0 0 244,034
ISHARES TR TRS FLT RT BD 46434V860 1,924 38 SH OTR 2 0 0 38
ISHARES TR TRS FLT RT BD 46434V860 271,929 5,371 SH SOLE 0 0 0 5,371
ISHARES TR HDG MSCI EAFE 46434V803 100,842 2,149 SH OTR 3 0 0 2,149
ISHARES TR HDG MSCI EAFE 46434V803 1,216,059 25,915 SH SOLE 0 0 0 25,915
ISHARES TR CORE UNIVRSL USD 46434V613 22,682,935 491,505 SH SOLE 0 0 0 491,505
ISHARES TR CORE DIV GRWTH 46434V621 5,484,476 72,364 SH SOLE 0 0 0 72,364
ISHARES TR CORE MSCI EURO 46434V738 15,791 210 SH OTR 1 0 0 210
ISHARES TR CORE MSCI EURO 46434V738 8,569 114 SH OTR 2 0 0 114
ISHARES TR CORE MSCI EURO 46434V738 441,257 5,870 SH SOLE 0 0 0 5,870
ISHARES TR 0-5YR HI YL CP 46434V407 1,993 47 SH OTR 1 0 0 47
ISHARES TR 0-5YR HI YL CP 46434V407 261,839 6,174 SH OTR 9 0 0 6,174
ISHARES TR 0-5YR HI YL CP 46434V407 8,873,571 209,233 SH SOLE 0 0 0 209,233
ISHARES TR MSCI USA QLT FCT 46432F339 78,567 358 SH OTR 1 0 0 358
ISHARES TR MSCI USA QLT FCT 46432F339 1,982 9 SH OTR 10 0 0 9
ISHARES TR MSCI USA QLT FCT 46432F339 807,502 3,680 SH OTR 3 0 0 3,680
ISHARES TR MSCI USA QLT FCT 46432F339 37,111,223 169,126 SH SOLE 0 0 0 169,126
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,044,375 20,615 SH SOLE 0 0 0 20,615
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 5,734,907 113,833 SH SOLE 0 0 0 113,833
ISHARES U S ETF TR INT RT HD LONG 46431W812 4,308,161 175,271 SH SOLE 0 0 0 175,271
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17,231 2,109 SH OTR 1 0 0 2,109
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,438 788 SH OTR 4 0 0 788
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 105,241 12,881 SH SOLE 0 0 0 12,881
ITT INC COM 45073V108 20,282 103 SH OTR 1 0 0 103
ITT INC COM 45073V108 796,973 4,030 SH OTR 3 0 0 4,030
ITT INC COM 45073V108 2,966 15 SH OTR 4 0 0 15
ITT INC COM 45073V108 9,125 46 SH OTR 5 0 0 46
ITT INC COM 45073V108 1,000,727 5,060 SH SOLE 0 0 0 5,060
J & J SNACK FOODS CORP COM 466032109 165,850 2,258 SH OTR 3 0 0 2,258
J & J SNACK FOODS CORP COM 466032109 2,204 30 SH OTR 4 0 0 30
J & J SNACK FOODS CORP COM 466032109 67,574 920 SH SOLE 0 0 0 920
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,073,229 120,095 SH SOLE 0 0 0 120,095
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,758 24 SH OTR 1 0 0 24
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 19,608 271 SH OTR 3 0 0 271
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6,306,693 87,254 SH SOLE 0 0 0 87,254
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,202,711 43,190 SH SOLE 0 0 0 43,190
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 23,909 472 SH OTR 2 0 0 472
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6,854,574 135,319 SH SOLE 0 0 0 135,319
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,905,086 157,668 SH SOLE 0 0 0 157,668
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1,673,063 19,192 SH SOLE 0 0 0 19,192
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 622,737 13,209 SH SOLE 0 0 0 13,209
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 15,656,638 339,992 SH SOLE 0 0 0 339,992
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1,860,141 23,839 SH SOLE 0 0 0 23,839
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,021,768 16,625 SH SOLE 0 0 0 16,625
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 40,585 492 SH OTR 1 0 0 492
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 9,899 120 SH OTR 2 0 0 120
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 273,935 3,321 SH SOLE 0 0 0 3,321
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,279,241 16,109 SH SOLE 0 0 0 16,109
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 248,669 4,930 SH SOLE 0 0 0 4,930
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 7,752,778 140,014 SH SOLE 0 0 0 140,014
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 541,695 8,628 SH SOLE 0 0 0 8,628
JABIL INC COM 466313103 42,019 109 SH OTR 1 0 0 109
JABIL INC COM 466313103 483,269 1,254 SH OTR 3 0 0 1,254
JABIL INC COM 466313103 3,469 9 SH OTR 4 0 0 9
JABIL INC COM 466313103 18,121 47 SH OTR 5 0 0 47
JABIL INC COM 466313103 1,824,800 4,734 SH SOLE 0 2 0 4,732
JACKSON FINANCIAL INC COM CL A 46817M107 12,932 126 SH OTR 1 0 0 126
JACKSON FINANCIAL INC COM CL A 46817M107 214,302 2,093 SH OTR 3 0 0 2,093
JACKSON FINANCIAL INC COM CL A 46817M107 1,945 19 SH OTR 4 0 0 19
JACKSON FINANCIAL INC COM CL A 46817M107 344,059 3,360 SH SOLE 0 4 0 3,356
JACOBS SOLUTIONS INC COM 46982L108 22,302 177 SH OTR 1 0 0 177
JACOBS SOLUTIONS INC COM 46982L108 4,410 35 SH OTR 14 0 0 35
JACOBS SOLUTIONS INC COM 46982L108 208,394 1,654 SH OTR 3 0 0 1,654
JACOBS SOLUTIONS INC COM 46982L108 95,004 754 SH OTR 4 0 0 754
JACOBS SOLUTIONS INC COM 46982L108 5,931 47 SH OTR 5 0 0 47
JACOBS SOLUTIONS INC COM 46982L108 177,046 1,405 SH SOLE 0 0 0 1,405
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 424,232 8,284 SH SOLE 0 0 0 8,284
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2,666,687 28,657 SH SOLE 0 0 0 28,657
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 675,025 6,668 SH SOLE 0 0 0 6,668
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,212 24 SH OTR 1 0 0 24
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 160,255 3,174 SH OTR 10 0 0 3,174
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,383 67 SH OTR 5 0 0 67
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 85,476,464 1,692,938 SH SOLE 0 843 0 1,692,096
JANUS DETROIT STR TR HENDERSON MTG 47103U852 203 5 SH OTR 1 0 0 5
JANUS DETROIT STR TR HENDERSON MTG 47103U852 396,370 8,810 SH SOLE 0 0 0 8,810
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 122,758 2,363 SH OTR 1 0 0 2,363
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,247 24 SH OTR 13 0 0 24
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 632,959 12,184 SH OTR 3 0 0 12,184
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,559 30 SH OTR 5 0 0 30
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 294,118 5,662 SH SOLE 0 34 0 5,628
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 18,531 3,339 SH SOLE 0 0 0 3,339
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 63,942 11,521 SH OTR 3 0 0 11,521
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49,881 207 SH OTR 1 0 0 207
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 136,630 567 SH OTR 3 0 0 567
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,410 10 SH OTR 4 0 0 10
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 723 3 SH OTR 5 0 0 3
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,106,708 4,593 SH SOLE 0 6 0 4,587
JEFFERIES FINANCIAL GROUP IN COM 47233W109 24,497 490 SH OTR 1 0 0 490
JEFFERIES FINANCIAL GROUP IN COM 47233W109 813,974 16,286 SH OTR 3 0 0 16,286
JEFFERIES FINANCIAL GROUP IN COM 47233W109 350 7 SH OTR 5 0 0 7
JEFFERIES FINANCIAL GROUP IN COM 47233W109 935,166 18,711 SH SOLE 0 27 0 18,684
JELD-WEN HLDG INC COM 47580P103 89 59 SH OTR 1 0 0 59
JELD-WEN HLDG INC COM 47580P103 30,326 20,217 SH OTR 3 0 0 20,217
JELD-WEN HLDG INC COM 47580P103 10,032 6,688 SH SOLE 0 80 0 6,608
JETBLUE AIRWAYS CORP COM 477143101 3,902 681 SH OTR 1 0 0 681
JETBLUE AIRWAYS CORP COM 477143101 142,184 24,814 SH OTR 3 0 0 24,814
JETBLUE AIRWAYS CORP COM 477143101 636 111 SH OTR 4 0 0 111
JETBLUE AIRWAYS CORP COM 477143101 126,416 22,062 SH SOLE 0 0 0 22,062
JOBY AVIATION INC COMMON STOCK G65163100 2,667 299 SH OTR 1 0 0 299
JOBY AVIATION INC COMMON STOCK G65163100 830 93 SH OTR 13 0 0 93
JOBY AVIATION INC COMMON STOCK G65163100 1,222 137 SH OTR 3 0 0 137
JOBY AVIATION INC COMMON STOCK G65163100 358,254 40,163 SH SOLE 0 0 0 40,163
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 401,946 9,051 SH OTR 1 0 0 9,051
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 79,520 1,791 SH OTR 3 0 0 1,791
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 4,193,188 94,420 SH SOLE 0 0 0 94,420
JOHNSON & JOHNSON COM 478160104 2,931,731 11,544 SH OTR 1 0 0 11,544
JOHNSON & JOHNSON COM 478160104 44,699 176 SH OTR 13 0 0 176
JOHNSON & JOHNSON COM 478160104 702,717 2,767 SH OTR 2 0 0 2,767
JOHNSON & JOHNSON COM 478160104 3,396,787 13,375 SH OTR 3 0 0 13,375
JOHNSON & JOHNSON COM 478160104 319,494 1,258 SH OTR 4 0 0 1,258
JOHNSON & JOHNSON COM 478160104 281,281 1,108 SH OTR 5 0 0 1,108
JOHNSON & JOHNSON COM 478160104 1,269,850 5,000 SH OTR 6 0 0 5,000
JOHNSON & JOHNSON COM 478160104 17,016 67 SH OTR 9 0 0 67
JOHNSON & JOHNSON COM 478160104 44,283,925 174,367 SH SOLE 0 164 0 174,203
JOHNSON CONTROLS INTERNATION SHS G51502105 447,509 3,063 SH OTR 1 0 0 3,063
JOHNSON CONTROLS INTERNATION SHS G51502105 7,890 54 SH OTR 13 0 0 54
JOHNSON CONTROLS INTERNATION SHS G51502105 2,627,543 17,983 SH OTR 3 0 0 17,983
JOHNSON CONTROLS INTERNATION SHS G51502105 83,283 570 SH OTR 4 0 0 570
JOHNSON CONTROLS INTERNATION SHS G51502105 57,884 396 SH OTR 5 0 0 396
JOHNSON CONTROLS INTERNATION SHS G51502105 6,687,883 45,773 SH SOLE 0 28 0 45,745
JONES LANG LASALLE INC COM 48020Q107 6,819 22 SH OTR 1 0 0 22
JONES LANG LASALLE INC COM 48020Q107 930 3 SH OTR 13 0 0 3
JONES LANG LASALLE INC COM 48020Q107 7,749 25 SH OTR 14 0 0 25
JONES LANG LASALLE INC COM 48020Q107 54,551 176 SH OTR 3 0 0 176
JONES LANG LASALLE INC COM 48020Q107 5,579 18 SH OTR 4 0 0 18
JONES LANG LASALLE INC COM 48020Q107 206,117 665 SH SOLE 0 1 0 664
JPMORGAN CHASE & CO COM 46625H100 4,912,540 15,008 SH OTR 1 0 0 15,008
JPMORGAN CHASE & CO COM 46625H100 67,103 205 SH OTR 13 0 0 205
JPMORGAN CHASE & CO COM 46625H100 1,059,933 3,238 SH OTR 2 0 0 3,238
JPMORGAN CHASE & CO COM 46625H100 2,722,516 8,317 SH OTR 3 0 0 8,317
JPMORGAN CHASE & CO COM 46625H100 301,471 921 SH OTR 4 0 0 921
JPMORGAN CHASE & CO COM 46625H100 441,237 1,348 SH OTR 5 0 0 1,348
JPMORGAN CHASE & CO COM 46625H100 230,113 703 SH OTR 9 0 0 703
JPMORGAN CHASE & CO COM 46625H100 70,467,834 215,281 SH SOLE 0 101 0 215,180
KANZHUN LIMITED SPONSORED ADS 48553T106 66,758 5,187 SH OTR 1 0 0 5,187
KANZHUN LIMITED SPONSORED ADS 48553T106 824 64 SH OTR 4 0 0 64
KANZHUN LIMITED SPONSORED ADS 48553T106 74,517 5,790 SH SOLE 0 0 0 5,790
KARAT PACKAGING INC COM 48563L101 25,128 751 SH OTR 3 0 0 751
KARAT PACKAGING INC COM 48563L101 584,611 17,472 SH SOLE 0 8 0 17,464
KB FINL GROUP INC SPONSORED ADR 48241A105 13,245 126 SH OTR 1 0 0 126
KB FINL GROUP INC SPONSORED ADR 48241A105 125,427 1,195 SH OTR 4 0 0 1,195
KB FINL GROUP INC SPONSORED ADR 48241A105 86,277 822 SH SOLE 0 0 0 822
KEARNY FINL CORP MD COM 48716P108 435 46 SH OTR 1 0 0 46
KEARNY FINL CORP MD COM 48716P108 104,902 11,089 SH OTR 3 0 0 11,089
KEARNY FINL CORP MD COM 48716P108 23,782 2,514 SH SOLE 0 11 0 2,503
KEMPER CORP COM 488401100 78,184 2,900 SH OTR 3 0 0 2,900
KEMPER CORP COM 488401100 180,411 6,692 SH SOLE 0 51 0 6,640
KENNAMETAL INC COM 489170100 2,924 83 SH OTR 1 0 0 83
KENNAMETAL INC COM 489170100 64,071 1,828 SH OTR 3 0 0 1,828
KENNAMETAL INC COM 489170100 491 14 SH OTR 4 0 0 14
KENNAMETAL INC COM 489170100 1,577 45 SH OTR 5 0 0 45
KENNAMETAL INC COM 489170100 173,651 4,954 SH SOLE 0 16 0 4,938
KENVUE INC COM 49177J102 393,186 20,575 SH OTR 1 0 0 20,575
KENVUE INC COM 49177J102 3,153 165 SH OTR 13 0 0 165
KENVUE INC COM 49177J102 116,123 6,077 SH OTR 3 0 0 6,077
KENVUE INC COM 49177J102 5,026 263 SH OTR 4 0 0 263
KENVUE INC COM 49177J102 15,193 795 SH OTR 5 0 0 795
KENVUE INC COM 49177J102 942,749 49,333 SH SOLE 0 223 0 49,110
KEURIG DR PEPPER INC COM 49271V100 51,194 1,564 SH OTR 1 0 0 1,564
KEURIG DR PEPPER INC COM 49271V100 2,258 69 SH OTR 13 0 0 69
KEURIG DR PEPPER INC COM 49271V100 347,975 10,632 SH OTR 3 0 0 10,632
KEURIG DR PEPPER INC COM 49271V100 3,208 98 SH OTR 4 0 0 98
KEURIG DR PEPPER INC COM 49271V100 18,168 555 SH OTR 5 0 0 555
KEURIG DR PEPPER INC COM 49271V100 698,706 21,348 SH SOLE 0 132 0 21,216
KEYCORP COM 493267108 675,562 29,309 SH OTR 1 0 0 29,309
KEYCORP COM 493267108 561,133 24,344 SH OTR 3 0 0 24,344
KEYCORP COM 493267108 576 25 SH OTR 4 0 0 25
KEYCORP COM 493267108 17,357 753 SH OTR 5 0 0 753
KEYCORP COM 493267108 22,520 977 SH OTR 9 0 0 977
KEYCORP COM 493267108 1,465,507 63,579 SH SOLE 0 138 0 63,441
KEYSIGHT TECHNOLOGIES INC COM 49338L103 107,121 306 SH OTR 1 0 0 306
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,702 22 SH OTR 13 0 0 22
KEYSIGHT TECHNOLOGIES INC COM 49338L103 654,981 1,871 SH OTR 3 0 0 1,871
KEYSIGHT TECHNOLOGIES INC COM 49338L103 66,863 191 SH OTR 4 0 0 191
KEYSIGHT TECHNOLOGIES INC COM 49338L103 31,856 91 SH OTR 5 0 0 91
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,097,962 8,850 SH SOLE 0 10 0 8,840
KFORCE INC COM 493732101 188 4 SH OTR 1 0 0 4
KFORCE INC COM 493732101 148,126 3,157 SH OTR 3 0 0 3,157
KFORCE INC COM 493732101 72,790 1,551 SH SOLE 0 7 0 1,544
KILROY REALTY CORP COM 49427F108 2,660 71 SH OTR 1 0 0 71
KILROY REALTY CORP COM 49427F108 90,827 2,424 SH OTR 3 0 0 2,424
KILROY REALTY CORP COM 49427F108 48,074 1,283 SH OTR 4 0 0 1,283
KILROY REALTY CORP COM 49427F108 300 8 SH OTR 5 0 0 8
KILROY REALTY CORP COM 49427F108 760,935 20,308 SH SOLE 0 55 0 20,253
KIMBERLY-CLARK CORP COM 494368103 30,866 281 SH OTR 1 0 0 281
KIMBERLY-CLARK CORP COM 494368103 2,086 19 SH OTR 13 0 0 19
KIMBERLY-CLARK CORP COM 494368103 125,384 1,142 SH OTR 3 0 0 1,142
KIMBERLY-CLARK CORP COM 494368103 659 6 SH OTR 4 0 0 6
KIMBERLY-CLARK CORP COM 494368103 16,477 150 SH OTR 5 0 0 150
KIMBERLY-CLARK CORP COM 494368103 32,492 296 SH OTR 9 0 0 296
KIMBERLY-CLARK CORP COM 494368103 2,129,413 19,399 SH SOLE 0 16 0 19,383
KIMCO REALTY CORP COM 49446R109 17,348 684 SH OTR 1 0 0 684
KIMCO REALTY CORP COM 49446R109 24,919 983 SH OTR 3 0 0 983
KIMCO REALTY CORP COM 49446R109 177 7 SH OTR 4 0 0 7
KIMCO REALTY CORP COM 49446R109 8,796 347 SH OTR 5 0 0 347
KIMCO REALTY CORP COM 49446R109 215,685 8,508 SH SOLE 0 79 0 8,429
KINDER MORGAN INC DEL COM 49456B101 1,018,968 31,873 SH OTR 1 0 0 31,873
KINDER MORGAN INC DEL COM 49456B101 132,823 4,155 SH OTR 2 0 0 4,155
KINDER MORGAN INC DEL COM 49456B101 810,025 25,337 SH OTR 3 0 0 25,337
KINDER MORGAN INC DEL COM 49456B101 5,371 168 SH OTR 4 0 0 168
KINDER MORGAN INC DEL COM 49456B101 42,168 1,319 SH OTR 5 0 0 1,319
KINDER MORGAN INC DEL COM 49456B101 2,803,008 87,676 SH SOLE 0 120 0 87,556
KINDERCARE LEARNING COMPANIE COM 49456W105 17 4 SH OTR 1 0 0 4
KINDERCARE LEARNING COMPANIE COM 49456W105 40,698 9,576 SH OTR 3 0 0 9,576
KINDERCARE LEARNING COMPANIE COM 49456W105 13,906 3,272 SH SOLE 0 0 0 3,272
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,272 47 SH OTR 1 0 0 47
KINETIK HOLDINGS INC COM NEW CL A 02215L209 25,233 522 SH OTR 3 0 0 522
KINETIK HOLDINGS INC COM NEW CL A 02215L209 532 11 SH OTR 4 0 0 11
KINETIK HOLDINGS INC COM NEW CL A 02215L209 248,711 5,145 SH SOLE 0 0 0 5,145
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 114,151 1,785 SH OTR 1 0 0 1,785
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 118,116 1,847 SH OTR 3 0 0 1,847
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 117,796 1,842 SH SOLE 0 0 0 1,842
KINROSS GOLD CORP COM 496902404 67,750 2,868 SH OTR 1 0 0 2,868
KINROSS GOLD CORP COM 496902404 3,543 150 SH OTR 13 0 0 150
KINROSS GOLD CORP COM 496902404 28,273 1,197 SH OTR 3 0 0 1,197
KINROSS GOLD CORP COM 496902404 106,266 4,499 SH OTR 4 0 0 4,499
KINROSS GOLD CORP COM 496902404 560,652 23,736 SH SOLE 0 0 0 23,736
KINSALE CAP GROUP INC COM 49714P108 71,899 218 SH OTR 1 0 0 218
KINSALE CAP GROUP INC COM 49714P108 2,638 8 SH OTR 14 0 0 8
KINSALE CAP GROUP INC COM 49714P108 302,766 918 SH OTR 3 0 0 918
KINSALE CAP GROUP INC COM 49714P108 989 3 SH OTR 4 0 0 3
KINSALE CAP GROUP INC COM 49714P108 376,317 1,141 SH SOLE 0 0 0 1,141
KIRBY CORP COM 497266106 1,088 8 SH OTR 1 0 0 8
KIRBY CORP COM 497266106 2,176 16 SH OTR 13 0 0 16
KIRBY CORP COM 497266106 5,575 41 SH OTR 14 0 0 41
KIRBY CORP COM 497266106 62,818 462 SH OTR 3 0 0 462
KIRBY CORP COM 497266106 367,800 2,705 SH SOLE 0 8 0 2,697
KKR & CO INC COM 48251W104 93,090 1,014 SH OTR 1 0 0 1,014
KKR & CO INC COM 48251W104 398,906 4,346 SH OTR 3 0 0 4,346
KKR & CO INC COM 48251W104 1,101 12 SH OTR 4 0 0 12
KKR & CO INC COM 48251W104 13,679 149 SH OTR 5 0 0 149
KKR & CO INC COM 48251W104 2,634,585 28,705 SH SOLE 0 10 0 28,695
KLA CORP COM NEW 482480100 1,776,948 5,890 SH OTR 1 0 0 5,890
KLA CORP COM NEW 482480100 57,325 190 SH OTR 13 0 0 190
KLA CORP COM NEW 482480100 1,829,630 6,064 SH OTR 3 0 0 6,064
KLA CORP COM NEW 482480100 138,787 460 SH OTR 4 0 0 460
KLA CORP COM NEW 482480100 189,392 628 SH OTR 5 0 0 628
KLA CORP COM NEW 482480100 159,906 530 SH OTR 9 0 0 530
KLA CORP COM NEW 482480100 22,210,880 73,617 SH SOLE 0 0 0 73,617
KLAVIYO INC COM SER A 49845K101 146,893 9,728 SH OTR 3 0 0 9,728
KLAVIYO INC COM SER A 49845K101 6,840 453 SH OTR 4 0 0 453
KLAVIYO INC COM SER A 49845K101 7,761 514 SH SOLE 0 0 0 514
KNIFE RIVER CORP COMMON STOCK 498894104 2,844 34 SH OTR 1 0 0 34
KNIFE RIVER CORP COMMON STOCK 498894104 16,144 193 SH OTR 3 0 0 193
KNIFE RIVER CORP COMMON STOCK 498894104 220,669 2,638 SH SOLE 0 2 0 2,636
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,115 40 SH OTR 1 0 0 40
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,648 34 SH OTR 13 0 0 34
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 636,899 8,179 SH OTR 3 0 0 8,179
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 48,279 620 SH OTR 4 0 0 620
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 486,484 6,247 SH SOLE 0 47 0 6,200
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 45,096 1,659 SH OTR 1 0 0 1,659
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 707 26 SH OTR 13 0 0 26
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8,510 313 SH OTR 3 0 0 313
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9,544 351 SH OTR 4 0 0 351
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 843,170 31,010 SH SOLE 0 0 0 31,010
KONTOOR BRANDS INC COM 50050N103 381,375 4,576 SH OTR 1 0 0 4,576
KONTOOR BRANDS INC COM 50050N103 750 9 SH OTR 13 0 0 9
KONTOOR BRANDS INC COM 50050N103 3,417 41 SH OTR 3 0 0 41
KONTOOR BRANDS INC COM 50050N103 1,417 17 SH OTR 4 0 0 17
KONTOOR BRANDS INC COM 50050N103 109,159 1,310 SH SOLE 0 0 0 1,310
KORN FERRY COM NEW 500643200 2,796 42 SH OTR 1 0 0 42
KORN FERRY COM NEW 500643200 75,835 1,139 SH OTR 3 0 0 1,139
KORN FERRY COM NEW 500643200 732 11 SH OTR 4 0 0 11
KORN FERRY COM NEW 500643200 1,598 24 SH OTR 5 0 0 24
KORN FERRY COM NEW 500643200 128,575 1,931 SH SOLE 0 14 0 1,917
KOSMOS ENERGY LTD COM 500688106 500 237 SH OTR 1 0 0 237
KOSMOS ENERGY LTD COM 500688106 24,847 11,776 SH OTR 3 0 0 11,776
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KRAFT HEINZ CO COM 500754106 93,487 3,958 SH OTR 1 0 0 3,958
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KRAFT HEINZ CO COM 500754106 32,569 1,379 SH OTR 3 0 0 1,379
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KRAFT HEINZ CO COM 500754106 3,344 142 SH OTR 5 0 0 142
KRAFT HEINZ CO COM 500754106 471,817 19,975 SH SOLE 0 125 0 19,850
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 449 9 SH OTR 1 0 0 9
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 22,985 461 SH OTR 3 0 0 461
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,886 98 SH OTR 4 0 0 98
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 372,205 7,465 SH SOLE 0 0 0 7,465
KRISPY KREME INC COM 50101L106 22,659 6,419 SH OTR 3 0 0 6,419
KRISPY KREME INC COM 50101L106 18,042 5,111 SH SOLE 0 24 0 5,087
KROGER CO COM 501044101 62,059 1,118 SH OTR 1 0 0 1,118
KROGER CO COM 501044101 611 11 SH OTR 13 0 0 11
KROGER CO COM 501044101 83,462 1,503 SH OTR 3 0 0 1,503
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KROGER CO COM 501044101 16,059 289 SH OTR 5 0 0 289
KROGER CO COM 501044101 2,773,064 49,938 SH SOLE 0 15 0 49,924
KULICKE & SOFFA INDS INC COM 501242101 3,879 29 SH OTR 1 0 0 29
KULICKE & SOFFA INDS INC COM 501242101 260,431 1,947 SH OTR 3 0 0 1,947
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KULICKE & SOFFA INDS INC COM 501242101 241,879 1,808 SH SOLE 0 0 0 1,808
KURA ONCOLOGY INC COM 50127T109 4,794 437 SH OTR 1 0 0 437
KURA ONCOLOGY INC COM 50127T109 187,883 17,127 SH OTR 3 0 0 17,127
KURA ONCOLOGY INC COM 50127T109 62,672 5,713 SH SOLE 0 19 0 5,694
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,246 287 SH OTR 1 0 0 287
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 342,286 30,264 SH OTR 3 0 0 30,264
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 203,354 17,980 SH SOLE 0 1 0 17,979
L3HARRIS TECHNOLOGIES INC COM 502431109 686,669 2,363 SH OTR 1 0 0 2,363
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L3HARRIS TECHNOLOGIES INC COM 502431109 70,374 242 SH OTR 2 0 0 242
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L3HARRIS TECHNOLOGIES INC COM 502431109 2,146,273 7,386 SH SOLE 0 5 0 7,381
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LA Z BOY INC COM 505336107 106,960 2,666 SH OTR 3 0 0 2,666
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LA Z BOY INC COM 505336107 361 9 SH OTR 5 0 0 9
LA Z BOY INC COM 505336107 72,497 1,807 SH SOLE 0 36 0 1,771
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LABCORP HOLDINGS INC COM SHS 504922105 1,960 7 SH OTR 13 0 0 7
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LABCORP HOLDINGS INC COM SHS 504922105 134,480 480 SH OTR 3 0 0 480
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LABCORP HOLDINGS INC COM SHS 504922105 766,425 2,737 SH SOLE 0 0 0 2,737
LAM RESEARCH CORP COM NEW 512807306 2,598,566 5,997 SH OTR 1 0 0 5,997
LAM RESEARCH CORP COM NEW 512807306 19,500 45 SH OTR 13 0 0 45
LAM RESEARCH CORP COM NEW 512807306 573,979 1,325 SH OTR 2 0 0 1,325
LAM RESEARCH CORP COM NEW 512807306 5,472,226 12,628 SH OTR 3 0 0 12,628
LAM RESEARCH CORP COM NEW 512807306 109,632 253 SH OTR 4 0 0 253
LAM RESEARCH CORP COM NEW 512807306 283,728 655 SH OTR 5 0 0 655
LAM RESEARCH CORP COM NEW 512807306 23,557,120 54,363 SH SOLE 0 113 0 54,250
LAMAR ADVERTISING CO CL A 512816109 18,321 117 SH OTR 1 0 0 117
LAMAR ADVERTISING CO CL A 512816109 3,432 22 SH OTR 13 0 0 22
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LAMAR ADVERTISING CO CL A 512816109 775,828 4,974 SH OTR 3 0 0 4,974
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LAMAR ADVERTISING CO CL A 512816109 14,149,660 90,715 SH SOLE 0 138 0 90,577
LAMB WESTON HLDGS INC COM 513272104 130 3 SH OTR 1 0 0 3
LAMB WESTON HLDGS INC COM 513272104 369,802 8,564 SH OTR 3 0 0 8,564
LAMB WESTON HLDGS INC COM 513272104 412,370 9,550 SH SOLE 0 24 0 9,526
LANDSTAR SYS INC COM 515098101 8,686 42 SH OTR 1 0 0 42
LANDSTAR SYS INC COM 515098101 9,927 48 SH OTR 13 0 0 48
LANDSTAR SYS INC COM 515098101 304,011 1,470 SH OTR 3 0 0 1,470
LANDSTAR SYS INC COM 515098101 5,170 25 SH OTR 5 0 0 25
LANDSTAR SYS INC COM 515098101 823,745 3,983 SH SOLE 0 36 0 3,947
LANTHEUS HLDGS INC COM 516544103 132,684 1,196 SH OTR 1 0 0 1,196
LANTHEUS HLDGS INC COM 516544103 3,217 29 SH OTR 13 0 0 29
LANTHEUS HLDGS INC COM 516544103 3,328 30 SH OTR 3 0 0 30
LANTHEUS HLDGS INC COM 516544103 21,633 195 SH OTR 4 0 0 195
LANTHEUS HLDGS INC COM 516544103 310,743 2,801 SH SOLE 0 7 0 2,794
LARIMAR THERAPEUTICS INC COM 517125100 16,955 5,559 SH OTR 3 0 0 5,559
LARIMAR THERAPEUTICS INC COM 517125100 14,320 4,695 SH SOLE 0 20 0 4,675
LAS VEGAS SANDS CORP COM 517834107 15,105 327 SH OTR 1 0 0 327
LAS VEGAS SANDS CORP COM 517834107 562,548 12,179 SH OTR 3 0 0 12,179
LAS VEGAS SANDS CORP COM 517834107 4,388 95 SH OTR 4 0 0 95
LAS VEGAS SANDS CORP COM 517834107 4,594 99 SH OTR 5 0 0 99
LAS VEGAS SANDS CORP COM 517834107 705,338 15,270 SH SOLE 0 0 0 15,270
LATTICE SEMICONDUCTOR CORP COM 518415104 42,523 278 SH OTR 1 0 0 278
LATTICE SEMICONDUCTOR CORP COM 518415104 32,886 215 SH OTR 3 0 0 215
LATTICE SEMICONDUCTOR CORP COM 518415104 36,710 240 SH OTR 4 0 0 240
LATTICE SEMICONDUCTOR CORP COM 518415104 113,802 744 SH SOLE 0 0 0 744
LAUDER ESTEE COS INC CL A 518439104 7,421 94 SH OTR 1 0 0 94
LAUDER ESTEE COS INC CL A 518439104 26,695 338 SH OTR 2 0 0 338
LAUDER ESTEE COS INC CL A 518439104 132,083 1,673 SH OTR 3 0 0 1,673
LAUDER ESTEE COS INC CL A 518439104 15,790 200 SH OTR 4 0 0 200
LAUDER ESTEE COS INC CL A 518439104 11,788 149 SH OTR 5 0 0 149
LAUDER ESTEE COS INC CL A 518439104 3,430,540 43,452 SH SOLE 0 234 0 43,218
LEAR CORP COM NEW 521865204 7,547 56 SH OTR 1 0 0 56
LEAR CORP COM NEW 521865204 317,320 2,367 SH OTR 3 0 0 2,367
LEAR CORP COM NEW 521865204 1,877 14 SH OTR 5 0 0 14
LEAR CORP COM NEW 521865204 305,622 2,280 SH SOLE 0 12 0 2,268
LEGALZOOM COM INC COM 52466B103 895 146 SH OTR 1 0 0 146
LEGALZOOM COM INC COM 52466B103 93,096 15,187 SH OTR 3 0 0 15,187
LEGALZOOM COM INC COM 52466B103 39,097 6,378 SH SOLE 0 0 0 6,378
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 240,611 5,929 SH SOLE 0 0 0 5,929
LEGGETT & PLATT INC COM 524660107 1,464 125 SH OTR 1 0 0 125
LEGGETT & PLATT INC COM 524660107 5,375 459 SH OTR 3 0 0 459
LEGGETT & PLATT INC COM 524660107 550 47 SH OTR 4 0 0 47
LEGGETT & PLATT INC COM 524660107 182,082 15,549 SH SOLE 0 75 0 15,474
LEIDOS HOLDINGS INC COM 525327102 1,236 12 SH OTR 1 0 0 12
LEIDOS HOLDINGS INC COM 525327102 1,133 11 SH OTR 13 0 0 11
LEIDOS HOLDINGS INC COM 525327102 102,082 991 SH OTR 2 0 0 991
LEIDOS HOLDINGS INC COM 525327102 40,055 389 SH OTR 3 0 0 389
LEIDOS HOLDINGS INC COM 525327102 18,741 182 SH OTR 4 0 0 182
LEIDOS HOLDINGS INC COM 525327102 3,810 37 SH OTR 5 0 0 37
LEIDOS HOLDINGS INC COM 525327102 255,900 2,485 SH SOLE 0 0 0 2,485
LEMAITRE VASCULAR INC COM 525558201 1,152 12 SH OTR 1 0 0 12
LEMAITRE VASCULAR INC COM 525558201 6,525 68 SH OTR 3 0 0 68
LEMAITRE VASCULAR INC COM 525558201 480 5 SH OTR 4 0 0 5
LEMAITRE VASCULAR INC COM 525558201 197,704 2,060 SH SOLE 0 0 0 2,060
LENNAR CORP CL B 526057302 710 8 SH OTR 1 0 0 8
LENNAR CORP CL B 526057302 10,468 118 SH OTR 3 0 0 118
LENNAR CORP CL B 526057302 532 6 SH OTR 5 0 0 6
LENNAR CORP CL B 526057302 248,832 2,805 SH SOLE 0 2 0 2,803
LENNAR CORP CL A 526057104 12,219 135 SH OTR 1 0 0 135
LENNAR CORP CL A 526057104 814 9 SH OTR 13 0 0 9
LENNAR CORP CL A 526057104 333,420 3,685 SH OTR 3 0 0 3,685
LENNAR CORP CL A 526057104 543 6 SH OTR 4 0 0 6
LENNAR CORP CL A 526057104 11,673 129 SH OTR 5 0 0 129
LENNAR CORP CL A 526057104 996,060 11,007 SH SOLE 0 55 0 10,952
LENNOX INTL INC COM 526107107 57,295 100 SH Put SOLE 0 0 0 100
LENNOX INTL INC COM 526107107 343,770 600 SH Put SOLE 0 0 0 600
LENNOX INTL INC COM 526107107 22,345 39 SH OTR 1 0 0 39
LENNOX INTL INC COM 526107107 6,875 12 SH OTR 14 0 0 12
LENNOX INTL INC COM 526107107 108,288 189 SH OTR 3 0 0 189
LENNOX INTL INC COM 526107107 6,302 11 SH OTR 4 0 0 11
LENNOX INTL INC COM 526107107 1,719 3 SH OTR 5 0 0 3
LENNOX INTL INC COM 526107107 809,171 1,412 SH SOLE 0 0 0 1,412
LEONARDO DRS INC COM 52661A108 981 23 SH OTR 1 0 0 23
LEONARDO DRS INC COM 52661A108 366,877 8,598 SH OTR 3 0 0 8,598
LEONARDO DRS INC COM 52661A108 348,529 8,168 SH SOLE 0 42 0 8,126
LG DISPLAY CO LTD SPONS ADR REP 50186V102 55,588 14,290 SH OTR 1 0 0 14,290
LG DISPLAY CO LTD SPONS ADR REP 50186V102 32,517 8,359 SH SOLE 0 0 0 8,359
LGI HOMES INC COM 50187T106 637 10 SH OTR 1 0 0 10
LGI HOMES INC COM 50187T106 93,546 1,469 SH OTR 3 0 0 1,469
LGI HOMES INC COM 50187T106 129,979 2,041 SH SOLE 0 5 0 2,036
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 46,765 8,049 SH OTR 1 0 0 8,049
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 104,722 18,024 SH SOLE 0 0 0 18,024
LIBERTY BROADBAND CORP COM SER C 530307305 113,816 3,422 SH OTR 1 0 0 3,422
LIBERTY BROADBAND CORP COM SER C 530307305 1,364 41 SH OTR 13 0 0 41
LIBERTY BROADBAND CORP COM SER C 530307305 32,429 975 SH OTR 3 0 0 975
LIBERTY BROADBAND CORP COM SER C 530307305 112,286 3,376 SH SOLE 0 2 0 3,374
LIBERTY ENERGY INC COM CL A 53115L104 22,198 848 SH OTR 1 0 0 848
LIBERTY ENERGY INC COM CL A 53115L104 707 27 SH OTR 13 0 0 27
LIBERTY ENERGY INC COM CL A 53115L104 120,029 4,583 SH OTR 3 0 0 4,583
LIBERTY ENERGY INC COM CL A 53115L104 838 32 SH OTR 4 0 0 32
LIBERTY ENERGY INC COM CL A 53115L104 68,438 2,613 SH SOLE 0 4 0 2,609
LIBERTY GLOBAL LTD COM CL A G61188101 3,229 284 SH OTR 1 0 0 284
LIBERTY GLOBAL LTD COM CL A G61188101 190,914 16,791 SH OTR 3 0 0 16,791
LIBERTY GLOBAL LTD COM CL A G61188101 73,950 6,504 SH SOLE 0 25 0 6,479
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 14,937 157 SH OTR 1 0 0 157
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5,613 59 SH OTR 13 0 0 59
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 22,834 240 SH OTR 3 0 0 240
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 285 3 SH OTR 5 0 0 3
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 264,584 2,781 SH SOLE 0 0 0 2,781
LIFESTANCE HEALTH GROUP INC COM 53228F101 23,948 2,236 SH OTR 1 0 0 2,236
LIFESTANCE HEALTH GROUP INC COM 53228F101 92,299 8,618 SH OTR 3 0 0 8,618
LIFESTANCE HEALTH GROUP INC COM 53228F101 281,330 26,268 SH SOLE 0 35 0 26,233
LINCOLN ELEC HLDGS INC COM 533900106 8,231 31 SH OTR 1 0 0 31
LINCOLN ELEC HLDGS INC COM 533900106 797 3 SH OTR 13 0 0 3
LINCOLN ELEC HLDGS INC COM 533900106 826,533 3,113 SH OTR 3 0 0 3,113
LINCOLN ELEC HLDGS INC COM 533900106 23,896 90 SH OTR 4 0 0 90
LINCOLN ELEC HLDGS INC COM 533900106 418,046 1,575 SH SOLE 0 0 0 1,575
LINCOLN NATL CORP IND COM 534187109 10,570 299 SH OTR 1 0 0 299
LINCOLN NATL CORP IND COM 534187109 2,934 83 SH OTR 13 0 0 83
LINCOLN NATL CORP IND COM 534187109 51,858 1,467 SH OTR 3 0 0 1,467
LINCOLN NATL CORP IND COM 534187109 1,167 33 SH OTR 4 0 0 33
LINCOLN NATL CORP IND COM 534187109 2,439 69 SH OTR 5 0 0 69
LINCOLN NATL CORP IND COM 534187109 8,237 233 SH OTR 9 0 0 233
LINCOLN NATL CORP IND COM 534187109 387,458 10,961 SH SOLE 0 27 0 10,934
LINDE PLC SHS G54950103 392,319 756 SH OTR 4 0 0 756
LINDE PLC SHS G54950103 105,563 203 SH OTR 5 0 0 203
LINDE PLC SHS G54950103 122,989 237 SH OTR 9 0 0 237
LINDE PLC SHS G54950103 10,660,709 20,543 SH SOLE 0 71 0 20,472
LINDE PLC SHS G54950103 242,149 467 SH OTR 1 0 0 467
LINDE PLC SHS G54950103 24,909 48 SH OTR 13 0 0 48
LINDE PLC SHS G54950103 674,039 1,299 SH OTR 3 0 0 1,299
LINEAGE INC COM 53566V106 8,407 194 SH OTR 1 0 0 194
LINEAGE INC COM 53566V106 591,228 13,670 SH OTR 3 0 0 13,670
LINEAGE INC COM 53566V106 822 19 SH OTR 4 0 0 19
LINEAGE INC COM 53566V106 358,819 8,296 SH SOLE 0 21 0 8,275
LIONSGATE STUDIOS CORP COM 53626N102 70,426 4,600 SH OTR 1 0 0 4,600
LIONSGATE STUDIOS CORP COM 53626N102 7,732 505 SH OTR 3 0 0 505
LIONSGATE STUDIOS CORP COM 53626N102 124,669 8,143 SH SOLE 0 0 0 8,143
LISTED FDS TR SPEAR ALPHA ETF 53656F383 689,382 11,890 SH SOLE 0 0 0 11,890
LISTED FDS TR ROUNDHILL BALL 53656F417 176,603 9,572 SH OTR 1 0 0 9,572
LISTED FDS TR ROUNDHILL BALL 53656F417 775,583 42,037 SH SOLE 0 0 0 42,037
LISTED FDS TR ROUN MA SEVE ETF 53656G498 274,293 4,266 SH SOLE 0 0 0 4,266
LITHIA MTRS INC COM 536797103 81,047 279 SH OTR 3 0 0 279
LITHIA MTRS INC COM 536797103 154,368 531 SH SOLE 0 4 0 527
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 14,326 468 SH OTR 3 0 0 468
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 3,459 113 SH OTR 5 0 0 113
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 15,430,876 504,112 SH SOLE 0 1,321 0 502,791
LITTELFUSE INC COM 537008104 61,171 134 SH OTR 1 0 0 134
LITTELFUSE INC COM 537008104 10,928 24 SH OTR 13 0 0 24
LITTELFUSE INC COM 537008104 554,592 1,218 SH OTR 3 0 0 1,218
LITTELFUSE INC COM 537008104 203,988 448 SH OTR 4 0 0 448
LITTELFUSE INC COM 537008104 406,215 892 SH SOLE 0 1 0 891
LIVANOVA PLC SHS G5509L101 2,302 28 SH OTR 1 0 0 28
LIVANOVA PLC SHS G5509L101 149,741 1,821 SH OTR 3 0 0 1,821
LIVANOVA PLC SHS G5509L101 109,695 1,334 SH SOLE 0 15 0 1,319
LIVE NATION ENTERTAINMENT IN COM 538034109 32,960 180 SH OTR 1 0 0 180
LIVE NATION ENTERTAINMENT IN COM 538034109 2,930 16 SH OTR 13 0 0 16
LIVE NATION ENTERTAINMENT IN COM 538034109 119,571 653 SH OTR 3 0 0 653
LIVE NATION ENTERTAINMENT IN COM 538034109 549 3 SH OTR 4 0 0 3
LIVE NATION ENTERTAINMENT IN COM 538034109 14,283 78 SH OTR 5 0 0 78
LIVE NATION ENTERTAINMENT IN COM 538034109 137,820 753 SH SOLE 0 0 0 753
LKQ CORP COM 501889208 606 23 SH OTR 1 0 0 23
LKQ CORP COM 501889208 3,212 122 SH OTR 14 0 0 122
LKQ CORP COM 501889208 127,937 4,859 SH OTR 3 0 0 4,859
LKQ CORP COM 501889208 2,949 112 SH OTR 4 0 0 112
LKQ CORP COM 501889208 1,501 57 SH OTR 5 0 0 57
LKQ CORP COM 501889208 474,565 18,024 SH SOLE 0 0 0 18,024
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33,177 5,691 SH OTR 1 0 0 5,691
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,448 763 SH OTR 13 0 0 763
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46,838 8,034 SH OTR 3 0 0 8,034
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50,278 8,624 SH OTR 4 0 0 8,624
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 250,754 43,011 SH SOLE 0 0 0 43,011
LOCKHEED MARTIN CORP COM 539830109 243,801 479 SH OTR 1 0 0 479
LOCKHEED MARTIN CORP COM 539830109 7,132 14 SH OTR 13 0 0 14
LOCKHEED MARTIN CORP COM 539830109 76,685 151 SH OTR 2 0 0 151
LOCKHEED MARTIN CORP COM 539830109 1,509,645 2,963 SH OTR 3 0 0 2,963
LOCKHEED MARTIN CORP COM 539830109 6,623 13 SH OTR 4 0 0 13
LOCKHEED MARTIN CORP COM 539830109 47,568 93 SH OTR 5 0 0 93
LOCKHEED MARTIN CORP COM 539830109 30,568 60 SH OTR 9 0 0 60
LOCKHEED MARTIN CORP COM 539830109 7,471,187 14,665 SH SOLE 0 6 0 14,659
LOEWS CORP COM 540424108 23,321 206 SH OTR 1 0 0 206
LOEWS CORP COM 540424108 14,944 132 SH OTR 13 0 0 132
LOEWS CORP COM 540424108 208,306 1,840 SH OTR 3 0 0 1,840
LOEWS CORP COM 540424108 7,135 63 SH OTR 5 0 0 63
LOEWS CORP COM 540424108 164,995 1,457 SH SOLE 0 0 0 1,457
LOUISIANA PAC CORP COM 546347105 8,661 110 SH OTR 1 0 0 110
LOUISIANA PAC CORP COM 546347105 1,180 15 SH OTR 13 0 0 15
LOUISIANA PAC CORP COM 546347105 34,138 434 SH OTR 3 0 0 434
LOUISIANA PAC CORP COM 546347105 9,125 116 SH OTR 4 0 0 116
LOUISIANA PAC CORP COM 546347105 1,731 22 SH OTR 5 0 0 22
LOUISIANA PAC CORP COM 546347105 245,575 3,122 SH SOLE 0 0 0 3,122
LOWES COS INC COM 548661107 271,413 1,231 SH OTR 1 0 0 1,231
LOWES COS INC COM 548661107 6,394 29 SH OTR 13 0 0 29
LOWES COS INC COM 548661107 35,602 161 SH OTR 3 0 0 161
LOWES COS INC COM 548661107 105,835 480 SH OTR 4 0 0 480
LOWES COS INC COM 548661107 68,542 311 SH OTR 5 0 0 311
LOWES COS INC COM 548661107 3,748 17 SH OTR 9 0 0 17
LOWES COS INC COM 548661107 9,000,056 40,818 SH SOLE 0 12 0 40,806
LPL FINL HLDGS INC COM 50212V100 19,720 70 SH OTR 1 0 0 70
LPL FINL HLDGS INC COM 50212V100 10,704 38 SH OTR 3 0 0 38
LPL FINL HLDGS INC COM 50212V100 34,365 122 SH OTR 4 0 0 122
LPL FINL HLDGS INC COM 50212V100 2,535 9 SH OTR 5 0 0 9
LPL FINL HLDGS INC COM 50212V100 1,265,214 4,492 SH SOLE 0 0 0 4,492
LUCID DIAGNOSTICS INC COM 54948X109 6,303 5,891 SH OTR 3 0 0 5,891
LUCID DIAGNOSTICS INC COM 54948X109 4,413 4,124 SH SOLE 0 9 0 4,115
LUCID GROUP INC COM NEW 549498202 29,423 4,398 SH OTR 1 0 0 4,398
LUCID GROUP INC COM NEW 549498202 53,440 7,988 SH OTR 3 0 0 7,988
LUCID GROUP INC COM NEW 549498202 47,218 7,058 SH SOLE 0 84 0 6,974
LULULEMON ATHLETICA INC COM 550021109 88,946 779 SH OTR 1 0 0 779
LULULEMON ATHLETICA INC COM 550021109 84,836 743 SH OTR 3 0 0 743
LULULEMON ATHLETICA INC COM 550021109 343 3 SH OTR 4 0 0 3
LULULEMON ATHLETICA INC COM 550021109 5,823 51 SH OTR 5 0 0 51
LULULEMON ATHLETICA INC COM 550021109 317,180 2,778 SH SOLE 0 16 0 2,762
LUMEN TECHNOLOGIES INC COM 550241103 684 89 SH OTR 1 0 0 89
LUMEN TECHNOLOGIES INC COM 550241103 10,552 1,374 SH OTR 3 0 0 1,374
LUMEN TECHNOLOGIES INC COM 550241103 1,444 188 SH OTR 4 0 0 188
LUMEN TECHNOLOGIES INC COM 550241103 200,629 26,124 SH SOLE 0 12 0 26,112
LUMENTUM HLDGS INC COM 55024U109 169,038 197 SH OTR 1 0 0 197
LUMENTUM HLDGS INC COM 55024U109 1,063,136 1,239 SH OTR 3 0 0 1,239
LUMENTUM HLDGS INC COM 55024U109 59,206 69 SH OTR 4 0 0 69
LUMENTUM HLDGS INC COM 55024U109 12,871 15 SH OTR 5 0 0 15
LUMENTUM HLDGS INC COM 55024U109 2,484,650 2,896 SH SOLE 0 3 0 2,893
LXP INDUSTRIAL TRUST COM 529043408 108 2 SH OTR 1 0 0 2
LXP INDUSTRIAL TRUST COM 529043408 27,371 508 SH OTR 3 0 0 508
LXP INDUSTRIAL TRUST COM 529043408 82,383 1,529 SH OTR 4 0 0 1,529
LXP INDUSTRIAL TRUST COM 529043408 2,478 46 SH OTR 5 0 0 46
LXP INDUSTRIAL TRUST COM 529043408 106,761 1,981 SH SOLE 0 83 0 1,898
LYFT INC CL A COM 55087P104 3,842 263 SH OTR 1 0 0 263
LYFT INC CL A COM 55087P104 33,676 2,305 SH OTR 3 0 0 2,305
LYFT INC CL A COM 55087P104 393,315 26,921 SH SOLE 0 0 0 26,921
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,896 74 SH OTR 1 0 0 74
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 590,207 11,210 SH OTR 3 0 0 11,210
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 632 12 SH OTR 4 0 0 12
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4,742 90 SH OTR 5 0 0 90
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,949 75 SH OTR 9 0 0 75
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,004,321 19,075 SH SOLE 0 38 0 19,037
M & T BK CORP COM 55261F104 54,538 229 SH OTR 1 0 0 229
M & T BK CORP COM 55261F104 11,662 49 SH OTR 13 0 0 49
M & T BK CORP COM 55261F104 93,631 393 SH OTR 3 0 0 393
M & T BK CORP COM 55261F104 714 3 SH OTR 4 0 0 3
M & T BK CORP COM 55261F104 16,546 70 SH OTR 5 0 0 70
M & T BK CORP COM 55261F104 2,049,328 8,610 SH SOLE 0 5 0 8,605
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 128,185 337 SH OTR 1 0 0 337
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 26,246 69 SH OTR 3 0 0 69
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 136,553 359 SH OTR 4 0 0 359
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 990,483 2,604 SH SOLE 0 0 0 2,604
MADDEN STEVEN LTD COM 556269108 10,825 257 SH OTR 1 0 0 257
MADDEN STEVEN LTD COM 556269108 299,163 7,106 SH OTR 3 0 0 7,106
MADDEN STEVEN LTD COM 556269108 632 15 SH OTR 4 0 0 15
MADDEN STEVEN LTD COM 556269108 6,947 165 SH OTR 5 0 0 165
MADDEN STEVEN LTD COM 556269108 32,800 779 SH SOLE 0 0 0 779
MADISON SQUARE GRDN SPRT COR CL A 55825T103 8,439 21 SH OTR 1 0 0 21
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,813 7 SH OTR 13 0 0 7
MADISON SQUARE GRDN SPRT COR CL A 55825T103 25,718 64 SH OTR 3 0 0 64
MADISON SQUARE GRDN SPRT COR CL A 55825T103 9,242 23 SH OTR 4 0 0 23
MADISON SQUARE GRDN SPRT COR CL A 55825T103 320,713 798 SH SOLE 0 0 0 798
MAGNA INTL INC COM 559222401 17,956 273 SH OTR 1 0 0 273
MAGNA INTL INC COM 559222401 351,578 5,355 SH SOLE 0 0 0 5,355
MAGNOLIA OIL & GAS CORP CL A 559663109 6,523 255 SH OTR 1 0 0 255
MAGNOLIA OIL & GAS CORP CL A 559663109 142,634 5,576 SH OTR 3 0 0 5,576
MAGNOLIA OIL & GAS CORP CL A 559663109 35,249 1,378 SH OTR 4 0 0 1,378
MAGNOLIA OIL & GAS CORP CL A 559663109 281 11 SH OTR 5 0 0 11
MAGNOLIA OIL & GAS CORP CL A 559663109 61,693 2,412 SH SOLE 0 16 0 2,396
MAIN STR CAP CORP COM 56035L104 486,019 9,368 SH SOLE 0 0 0 9,368
MANHATTAN ASSOCIATES INC COM 562750109 51,523 370 SH OTR 1 0 0 370
MANHATTAN ASSOCIATES INC COM 562750109 1,253 9 SH OTR 13 0 0 9
MANHATTAN ASSOCIATES INC COM 562750109 6,406 46 SH OTR 14 0 0 46
MANHATTAN ASSOCIATES INC COM 562750109 544,189 3,908 SH OTR 3 0 0 3,908
MANHATTAN ASSOCIATES INC COM 562750109 557 4 SH OTR 4 0 0 4
MANHATTAN ASSOCIATES INC COM 562750109 696 5 SH OTR 5 0 0 5
MANHATTAN ASSOCIATES INC COM 562750109 735,751 5,284 SH SOLE 0 5 0 5,279
MANNKIND CORP COM NEW 56400P706 67,231 15,782 SH OTR 3 0 0 15,782
MANNKIND CORP COM NEW 56400P706 55,746 13,086 SH SOLE 0 0 0 13,086
MANPOWERGROUP INC WIS COM 56418H100 11,773 349 SH OTR 1 0 0 349
MANPOWERGROUP INC WIS COM 56418H100 114,818 3,400 SH OTR 3 0 0 3,400
MANPOWERGROUP INC WIS COM 56418H100 574 17 SH OTR 4 0 0 17
MANPOWERGROUP INC WIS COM 56418H100 136,498 4,042 SH SOLE 0 15 0 4,027
MANULIFE FINL CORP COM 56501R106 265,719 6,559 SH OTR 1 0 0 6,559
MANULIFE FINL CORP COM 56501R106 23,698 585 SH OTR 3 0 0 585
MANULIFE FINL CORP COM 56501R106 9,884 244 SH OTR 4 0 0 244
MANULIFE FINL CORP COM 56501R106 1,272,497 31,412 SH SOLE 0 0 0 31,412
MARA HOLDINGS INC COM 565788106 4,278 308 SH OTR 1 0 0 308
MARA HOLDINGS INC COM 565788106 833 60 SH OTR 13 0 0 60
MARA HOLDINGS INC COM 565788106 69,756 5,022 SH OTR 3 0 0 5,022
MARA HOLDINGS INC COM 565788106 1,042 75 SH OTR 4 0 0 75
MARA HOLDINGS INC COM 565788106 79,798 5,745 SH SOLE 0 26 0 5,719
MARATHON PETE CORP COM 56585A102 177,327 694 SH OTR 1 0 0 694
MARATHON PETE CORP COM 56585A102 445,052 1,741 SH OTR 3 0 0 1,741
MARATHON PETE CORP COM 56585A102 40,140 157 SH OTR 4 0 0 157
MARATHON PETE CORP COM 56585A102 45,563 178 SH OTR 5 0 0 178
MARATHON PETE CORP COM 56585A102 2,742,437 10,726 SH SOLE 0 10 0 10,716
MAREX GROUP PLC ORD G5S37H101 213,189 3,498 SH OTR 1 0 0 3,498
MAREX GROUP PLC ORD G5S37H101 14,445 237 SH OTR 3 0 0 237
MAREX GROUP PLC ORD G5S37H101 98,258 1,612 SH SOLE 0 0 0 1,612
MARKEL GROUP INC COM 570535104 35,154 18 SH OTR 1 0 0 18
MARKEL GROUP INC COM 570535104 7,812 4 SH OTR 14 0 0 4
MARKEL GROUP INC COM 570535104 58,590 30 SH OTR 3 0 0 30
MARKEL GROUP INC COM 570535104 1,953 1 SH OTR 5 0 0 1
MARKEL GROUP INC COM 570535104 435,273 223 SH SOLE 0 1 0 222
MARKETAXESS HLDGS INC COM 57060D108 915 8 SH OTR 1 0 0 8
MARKETAXESS HLDGS INC COM 57060D108 1,816 16 SH OTR 13 0 0 16
MARKETAXESS HLDGS INC COM 57060D108 208,708 1,839 SH OTR 3 0 0 1,839
MARKETAXESS HLDGS INC COM 57060D108 794 7 SH OTR 4 0 0 7
MARKETAXESS HLDGS INC COM 57060D108 220,385 1,942 SH SOLE 0 0 0 1,942
MARRIOTT INTL INC NEW CL A 571903202 203,306 549 SH OTR 1 0 0 549
MARRIOTT INTL INC NEW CL A 571903202 5,559 15 SH OTR 13 0 0 15
MARRIOTT INTL INC NEW CL A 571903202 379,985 1,025 SH OTR 2 0 0 1,025
MARRIOTT INTL INC NEW CL A 571903202 70,710 191 SH OTR 3 0 0 191
MARRIOTT INTL INC NEW CL A 571903202 37,430 101 SH OTR 4 0 0 101
MARRIOTT INTL INC NEW CL A 571903202 42,691 115 SH OTR 5 0 0 115
MARRIOTT INTL INC NEW CL A 571903202 14,824 40 SH OTR 9 0 0 40
MARRIOTT INTL INC NEW CL A 571903202 4,670,827 12,604 SH SOLE 0 7 0 12,597
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,630 16 SH OTR 1 0 0 16
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 183,486 1,801 SH OTR 3 0 0 1,801
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 713 7 SH OTR 4 0 0 7
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 40,505 398 SH SOLE 0 4 0 394
MARSH & MCLENNAN COS INC COM 571748102 122,019 732 SH OTR 1 0 0 732
MARSH & MCLENNAN COS INC COM 571748102 325,237 1,951 SH OTR 2 0 0 1,951
MARSH & MCLENNAN COS INC COM 571748102 440,950 2,646 SH OTR 3 0 0 2,646
MARSH & MCLENNAN COS INC COM 571748102 107,502 645 SH OTR 4 0 0 645
MARSH & MCLENNAN COS INC COM 571748102 34,522 207 SH OTR 5 0 0 207
MARSH & MCLENNAN COS INC COM 571748102 2,294,985 13,770 SH SOLE 0 18 0 13,752
MARTIN MARIETTA MATLS INC COM 573284106 34,631 60 SH OTR 1 0 0 60
MARTIN MARIETTA MATLS INC COM 573284106 2,884 5 SH OTR 13 0 0 5
MARTIN MARIETTA MATLS INC COM 573284106 336,695 584 SH OTR 3 0 0 584
MARTIN MARIETTA MATLS INC COM 573284106 2,307 4 SH OTR 4 0 0 4
MARTIN MARIETTA MATLS INC COM 573284106 21,347 37 SH OTR 5 0 0 37
MARTIN MARIETTA MATLS INC COM 573284106 746,174 1,294 SH SOLE 0 0 0 1,294
MARVELL TECHNOLOGY INC COM 573874104 812,366 2,727 SH OTR 1 0 0 2,727
MARVELL TECHNOLOGY INC COM 573874104 13,405 45 SH OTR 13 0 0 45
MARVELL TECHNOLOGY INC COM 573874104 4,187 14 SH OTR 2 0 0 14
MARVELL TECHNOLOGY INC COM 573874104 1,040,372 3,492 SH OTR 3 0 0 3,492
MARVELL TECHNOLOGY INC COM 573874104 13,703 46 SH OTR 4 0 0 46
MARVELL TECHNOLOGY INC COM 573874104 69,706 234 SH OTR 5 0 0 234
MARVELL TECHNOLOGY INC COM 573874104 6,113,001 20,521 SH SOLE 0 34 0 20,487
MASCO CORP COM 574599106 17,344 213 SH OTR 1 0 0 213
MASCO CORP COM 574599106 203,832 2,505 SH OTR 3 0 0 2,505
MASCO CORP COM 574599106 1,383 17 SH OTR 4 0 0 17
MASCO CORP COM 574599106 7,118 87 SH OTR 5 0 0 87
MASCO CORP COM 574599106 699,973 8,602 SH SOLE 0 45 0 8,557
MASTEC INC COM 576323109 29,540 71 SH OTR 1 0 0 71
MASTEC INC COM 576323109 9,985 24 SH OTR 13 0 0 24
MASTEC INC COM 576323109 1,938,840 4,660 SH OTR 3 0 0 4,660
MASTEC INC COM 576323109 344,914 829 SH SOLE 0 0 0 829
MASTERCARD INCORPORATED CL A 57636Q104 1,092,143 2,126 SH OTR 1 0 0 2,126
MASTERCARD INCORPORATED CL A 57636Q104 30,302 59 SH OTR 13 0 0 59
MASTERCARD INCORPORATED CL A 57636Q104 620,643 1,208 SH OTR 3 0 0 1,208
MASTERCARD INCORPORATED CL A 57636Q104 582,936 1,135 SH OTR 4 0 0 1,135
MASTERCARD INCORPORATED CL A 57636Q104 213,828 416 SH OTR 5 0 0 416
MASTERCARD INCORPORATED CL A 57636Q104 170,002 331 SH OTR 9 0 0 331
MASTERCARD INCORPORATED CL A 57636Q104 14,731,851 28,684 SH SOLE 0 33 0 28,651
MASTERCARD INCORPORATED CL A 57636Q104 102,720 200 SH Put SOLE 0 0 0 200
MATCH GROUP INC NEW COM 57667L107 5,251 138 SH OTR 1 0 0 138
MATCH GROUP INC NEW COM 57667L107 1,276,768 33,555 SH OTR 3 0 0 33,555
MATCH GROUP INC NEW COM 57667L107 2,093 55 SH OTR 4 0 0 55
MATCH GROUP INC NEW COM 57667L107 197 5 SH OTR 5 0 0 5
MATCH GROUP INC NEW COM 57667L107 1,078,903 28,355 SH SOLE 0 52 0 28,303
MATERION CORP COM 576690101 297 1 SH OTR 1 0 0 1
MATERION CORP COM 576690101 149,885 504 SH OTR 3 0 0 504
MATERION CORP COM 576690101 1,190 4 SH OTR 4 0 0 4
MATERION CORP COM 576690101 595 2 SH OTR 5 0 0 2
MATERION CORP COM 576690101 370,562 1,246 SH SOLE 0 0 0 1,246
MAXCYTE INC COM 57777K106 66 54 SH OTR 1 0 0 54
MAXCYTE INC COM 57777K106 13,124 10,670 SH OTR 3 0 0 10,670
MAXCYTE INC COM 57777K106 4,834 3,930 SH SOLE 0 23 0 3,907
MAXLINEAR INC COM 57776J100 69,264 541 SH OTR 1 0 0 541
MAXLINEAR INC COM 57776J100 171,560 1,340 SH OTR 3 0 0 1,340
MAXLINEAR INC COM 57776J100 630,676 4,926 SH SOLE 0 0 0 4,926
MCCORMICK & CO INC COM NON VTG 579780206 19,765 392 SH OTR 1 0 0 392
MCCORMICK & CO INC COM NON VTG 579780206 1,563 31 SH OTR 13 0 0 31
MCCORMICK & CO INC COM NON VTG 579780206 749,544 14,866 SH OTR 3 0 0 14,866
MCCORMICK & CO INC COM NON VTG 579780206 1,008 20 SH OTR 4 0 0 20
MCCORMICK & CO INC COM NON VTG 579780206 6,655 132 SH OTR 5 0 0 132
MCCORMICK & CO INC COM NON VTG 579780206 625,098 12,398 SH SOLE 0 0 0 12,398
MCDONALDS CORP COM 580135101 318,433 1,178 SH OTR 1 0 0 1,178
MCDONALDS CORP COM 580135101 10,001 37 SH OTR 13 0 0 37
MCDONALDS CORP COM 580135101 298,013 1,102 SH OTR 2 0 0 1,102
MCDONALDS CORP COM 580135101 114,154 422 SH OTR 3 0 0 422
MCDONALDS CORP COM 580135101 19,462 72 SH OTR 4 0 0 72
MCDONALDS CORP COM 580135101 87,890 325 SH OTR 5 0 0 325
MCDONALDS CORP COM 580135101 80,282 297 SH OTR 9 0 0 297
MCDONALDS CORP COM 580135101 11,292,856 41,777 SH SOLE 0 6 0 41,771
MCKESSON CORP COM 58155Q103 318,229 421 SH OTR 1 0 0 421
MCKESSON CORP COM 58155Q103 9,823 13 SH OTR 13 0 0 13
MCKESSON CORP COM 58155Q103 673,554 891 SH OTR 3 0 0 891
MCKESSON CORP COM 58155Q103 88,405 117 SH OTR 4 0 0 117
MCKESSON CORP COM 58155Q103 54,425 72 SH OTR 5 0 0 72
MCKESSON CORP COM 58155Q103 14,857,735 19,663 SH SOLE 0 3 0 19,660
MDU RES GROUP INC COM 552690109 1,061 50 SH OTR 13 0 0 50
MDU RES GROUP INC COM 552690109 33,045 1,558 SH OTR 3 0 0 1,558
MDU RES GROUP INC COM 552690109 806 38 SH OTR 4 0 0 38
MDU RES GROUP INC COM 552690109 1,591 75 SH OTR 5 0 0 75
MDU RES GROUP INC COM 552690109 440,063 20,748 SH SOLE 0 0 0 20,748
MEDICAL PROPERTIES TRUST INC COM 58463J304 69,736 15,094 SH OTR 1 0 0 15,094
MEDICAL PROPERTIES TRUST INC COM 58463J304 124,569 26,963 SH OTR 3 0 0 26,963
MEDICAL PROPERTIES TRUST INC COM 58463J304 471 102 SH OTR 4 0 0 102
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,319 502 SH OTR 5 0 0 502
MEDICAL PROPERTIES TRUST INC COM 58463J304 167,288 36,209 SH SOLE 0 0 0 36,209
MEDPACE HLDGS INC COM 58506Q109 93,208 176 SH OTR 1 0 0 176
MEDPACE HLDGS INC COM 58506Q109 1,005,691 1,899 SH OTR 3 0 0 1,899
MEDPACE HLDGS INC COM 58506Q109 1,589 3 SH OTR 4 0 0 3
MEDPACE HLDGS INC COM 58506Q109 1,589 3 SH OTR 5 0 0 3
MEDPACE HLDGS INC COM 58506Q109 1,180,281 2,229 SH SOLE 0 4 0 2,225
MEDTRONIC PLC SHS G5960L103 39,115 500 SH Call SOLE 0 0 0 500
MEDTRONIC PLC SHS G5960L103 450,892 5,764 SH OTR 1 0 0 5,764
MEDTRONIC PLC SHS G5960L103 10,874 139 SH OTR 13 0 0 139
MEDTRONIC PLC SHS G5960L103 66,765 853 SH OTR 2 0 0 853
MEDTRONIC PLC SHS G5960L103 705,338 9,016 SH OTR 3 0 0 9,016
MEDTRONIC PLC SHS G5960L103 129,940 1,661 SH OTR 4 0 0 1,661
MEDTRONIC PLC SHS G5960L103 34,983 447 SH OTR 5 0 0 447
MEDTRONIC PLC SHS G5960L103 19,401 248 SH OTR 9 0 0 248
MEDTRONIC PLC SHS G5960L103 3,641,605 46,550 SH SOLE 0 35 0 46,515
MERCADOLIBRE INC COM 58733R102 15,277 9 SH OTR 1 0 0 9
MERCADOLIBRE INC COM 58733R102 5,092 3 SH OTR 13 0 0 3
MERCADOLIBRE INC COM 58733R102 32,250 19 SH OTR 3 0 0 19
MERCADOLIBRE INC COM 58733R102 64,501 38 SH OTR 4 0 0 38
MERCADOLIBRE INC COM 58733R102 2,122,299 1,250 SH SOLE 0 0 0 1,250
MERCK & CO INC COM 58933Y105 1,632,904 12,707 SH OTR 1 0 0 12,707
MERCK & CO INC COM 58933Y105 8,224 64 SH OTR 13 0 0 64
MERCK & CO INC COM 58933Y105 421,157 3,277 SH OTR 2 0 0 3,277
MERCK & CO INC COM 58933Y105 6,130,512 47,708 SH OTR 3 0 0 47,708
MERCK & CO INC COM 58933Y105 94,705 737 SH OTR 4 0 0 737
MERCK & CO INC COM 58933Y105 131,755 1,025 SH OTR 5 0 0 1,025
MERCK & CO INC COM 58933Y105 57,054 444 SH OTR 9 0 0 444
MERCK & CO INC COM 58933Y105 18,417,147 143,324 SH SOLE 0 70 0 143,254
MERCURY GENL CORP NEW COM 589400100 13,563 127 SH OTR 1 0 0 127
MERCURY GENL CORP NEW COM 589400100 333,507 3,128 SH OTR 3 0 0 3,128
MERCURY GENL CORP NEW COM 589400100 640 6 SH OTR 4 0 0 6
MERCURY GENL CORP NEW COM 589400100 41,914 393 SH SOLE 0 7 0 386
MERCURY SYS INC COM 589378108 9,786 80 SH OTR 1 0 0 80
MERCURY SYS INC COM 589378108 16,270 133 SH OTR 3 0 0 133
MERCURY SYS INC COM 589378108 56,883 465 SH OTR 4 0 0 465
MERCURY SYS INC COM 589378108 367 3 SH OTR 5 0 0 3
MERCURY SYS INC COM 589378108 189,000 1,545 SH SOLE 0 1 0 1,544
MERIT MED SYS INC COM 589889104 217,728 3,140 SH OTR 3 0 0 3,140
MERIT MED SYS INC COM 589889104 38,830 560 SH OTR 4 0 0 560
MERIT MED SYS INC COM 589889104 106,788 1,540 SH SOLE 0 0 0 1,540
MERITAGE HOMES CORP COM 59001A102 12,935 154 SH OTR 1 0 0 154
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MERITAGE HOMES CORP COM 59001A102 167,197 1,994 SH OTR 3 0 0 1,994
MERITAGE HOMES CORP COM 59001A102 1,174 14 SH OTR 4 0 0 14
MERITAGE HOMES CORP COM 59001A102 105,038 1,253 SH SOLE 0 26 0 1,227
META PLATFORMS INC CL A 30303M102 56,329 100 SH Call SOLE 0 0 0 100
META PLATFORMS INC CL A 30303M102 2,715,373 4,821 SH OTR 1 0 0 4,821
META PLATFORMS INC CL A 30303M102 84,494 150 SH OTR 13 0 0 150
META PLATFORMS INC CL A 30303M102 1,116,774 1,983 SH OTR 2 0 0 1,983
META PLATFORMS INC CL A 30303M102 3,676,984 6,528 SH OTR 3 0 0 6,528
META PLATFORMS INC CL A 30303M102 157,158 279 SH OTR 4 0 0 279
META PLATFORMS INC CL A 30303M102 574,857 1,021 SH OTR 5 0 0 1,021
META PLATFORMS INC CL A 30303M102 159,411 283 SH OTR 9 0 0 283
META PLATFORMS INC CL A 30303M102 45,896,766 81,480 SH SOLE 0 62 0 81,417
METHODE ELECTRS INC COM 591520200 171 9 SH OTR 1 0 0 9
METHODE ELECTRS INC COM 591520200 203,984 10,753 SH OTR 3 0 0 10,753
METHODE ELECTRS INC COM 591520200 41,677 2,197 SH SOLE 0 0 0 2,197
METLIFE INC COM 59156R108 102,799 1,215 SH OTR 1 0 0 1,215
METLIFE INC COM 59156R108 456,845 5,399 SH OTR 2 0 0 5,399
METLIFE INC COM 59156R108 286,827 3,390 SH OTR 3 0 0 3,390
METLIFE INC COM 59156R108 2,115 25 SH OTR 4 0 0 25
METLIFE INC COM 59156R108 31,838 376 SH OTR 5 0 0 376
METLIFE INC COM 59156R108 71,665 847 SH OTR 9 0 0 847
METLIFE INC COM 59156R108 1,797,171 21,241 SH SOLE 0 61 0 21,180
METTLER TOLEDO INTERNATIONAL COM 592688105 22,995 18 SH OTR 1 0 0 18
METTLER TOLEDO INTERNATIONAL COM 592688105 36,422 29 SH OTR 3 0 0 29
METTLER TOLEDO INTERNATIONAL COM 592688105 2,555 2 SH OTR 4 0 0 2
METTLER TOLEDO INTERNATIONAL COM 592688105 22,995 18 SH OTR 5 0 0 18
METTLER TOLEDO INTERNATIONAL COM 592688105 1,008,403 789 SH SOLE 0 0 0 789
MGE ENERGY INC COM 55277P104 815 10 SH OTR 1 0 0 10
MGE ENERGY INC COM 55277P104 180,937 2,219 SH OTR 3 0 0 2,219
MGE ENERGY INC COM 55277P104 489 6 SH OTR 4 0 0 6
MGE ENERGY INC COM 55277P104 2,289,922 28,083 SH SOLE 0 0 0 28,083
MGIC INVT CORP WIS COM 552848103 11,805 419 SH OTR 1 0 0 419
MGIC INVT CORP WIS COM 552848103 574,829 20,384 SH OTR 3 0 0 20,384
MGIC INVT CORP WIS COM 552848103 507,923 18,011 SH SOLE 0 166 0 17,845
MGM RESORTS INTERNATIONAL COM 552953101 20,510 429 SH OTR 1 0 0 429
MGM RESORTS INTERNATIONAL COM 552953101 354,464 7,414 SH OTR 3 0 0 7,414
MGM RESORTS INTERNATIONAL COM 552953101 382 8 SH OTR 4 0 0 8
MGM RESORTS INTERNATIONAL COM 552953101 11,044 231 SH OTR 5 0 0 231
MGM RESORTS INTERNATIONAL COM 552953101 370,971 7,759 SH SOLE 0 0 0 7,759
MICROCHIP TECHNOLOGY INC. COM 595017104 53,146 583 SH OTR 1 0 0 583
MICROCHIP TECHNOLOGY INC. COM 595017104 13,954 153 SH OTR 13 0 0 153
MICROCHIP TECHNOLOGY INC. COM 595017104 107,751 1,181 SH OTR 3 0 0 1,181
MICROCHIP TECHNOLOGY INC. COM 595017104 157,411 1,726 SH OTR 4 0 0 1,726
MICROCHIP TECHNOLOGY INC. COM 595017104 27,456 301 SH OTR 5 0 0 301
MICROCHIP TECHNOLOGY INC. COM 595017104 2,861,899 31,380 SH SOLE 0 8 0 31,372
MICRON TECHNOLOGY INC COM 595112103 2,430,457 2,106 SH OTR 1 0 0 2,106
MICRON TECHNOLOGY INC COM 595112103 76,183 66 SH OTR 13 0 0 66
MICRON TECHNOLOGY INC COM 595112103 640,631 555 SH OTR 2 0 0 555
MICRON TECHNOLOGY INC COM 595112103 11,739,399 10,170 SH OTR 3 0 0 10,170
MICRON TECHNOLOGY INC COM 595112103 781,454 677 SH OTR 4 0 0 677
MICRON TECHNOLOGY INC COM 595112103 583,127 505 SH OTR 5 0 0 505
MICRON TECHNOLOGY INC COM 595112103 94,652 82 SH OTR 9 0 0 82
MICRON TECHNOLOGY INC COM 595112103 47,001,738 40,719 SH SOLE 0 38 0 40,681
MICROSOFT CORP COM 594918104 7,641,720 20,486 SH OTR 1 0 0 20,486
MICROSOFT CORP COM 594918104 116,755 313 SH OTR 13 0 0 313
MICROSOFT CORP COM 594918104 1,295,977 3,474 SH OTR 2 0 0 3,474
MICROSOFT CORP COM 594918104 9,597,484 25,729 SH OTR 3 0 0 25,729
MICROSOFT CORP COM 594918104 1,003,051 2,689 SH OTR 4 0 0 2,689
MICROSOFT CORP COM 594918104 1,284,097 3,442 SH OTR 5 0 0 3,442
MICROSOFT CORP COM 594918104 2,308,069 6,188 SH OTR 6 0 0 6,188
MICROSOFT CORP COM 594918104 8,952 24 SH OTR 7 0 0 24
MICROSOFT CORP COM 594918104 819,898 2,198 SH OTR 9 0 0 2,198
MICROSOFT CORP COM 594918104 170,179,990 456,222 SH SOLE 0 241 0 455,981
MICROSOFT CORP COM 594918104 298,416 800 SH Put OTR 6 0 0 800
MICROSOFT CORP COM 594918104 186,510 500 SH Put OTR 6 0 0 500
MICROSOFT CORP COM 594918104 186,510 500 SH Put OTR 6 0 0 500
MICROSOFT CORP COM 594918104 186,510 500 SH Put OTR 6 0 0 500
MICROSOFT CORP COM 594918104 111,906 300 SH Put OTR 6 0 0 300
MID-AMER APT CMNTYS INC COM 59522J103 29,177 210 SH OTR 1 0 0 210
MID-AMER APT CMNTYS INC COM 59522J103 140,035 1,008 SH OTR 2 0 0 1,008
MID-AMER APT CMNTYS INC COM 59522J103 660,260 4,752 SH OTR 3 0 0 4,752
MID-AMER APT CMNTYS INC COM 59522J103 110,457 795 SH OTR 4 0 0 795
MID-AMER APT CMNTYS INC COM 59522J103 5,603 40 SH OTR 5 0 0 40
MID-AMER APT CMNTYS INC COM 59522J103 1,308,803 9,420 SH SOLE 0 10 0 9,410
MIDDLEBY CORP COM 596278101 3,784 22 SH OTR 1 0 0 22
MIDDLEBY CORP COM 596278101 16,341 95 SH OTR 3 0 0 95
MIDDLEBY CORP COM 596278101 328,023 1,907 SH SOLE 0 3 0 1,904
MILLICOM INTL CELLULAR S A COM STK L6388F110 26,088 287 SH OTR 1 0 0 287
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,360 26 SH OTR 13 0 0 26
MILLICOM INTL CELLULAR S A COM STK L6388F110 22,690 250 SH OTR 3 0 0 250
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,906 21 SH OTR 5 0 0 21
MILLICOM INTL CELLULAR S A COM STK L6388F110 673,267 7,418 SH SOLE 0 0 0 7,418
MILLROSE PPTYS INC COM CL A 601137102 338 11 SH OTR 1 0 0 11
MILLROSE PPTYS INC COM CL A 601137102 526,867 17,533 SH OTR 3 0 0 17,533
MILLROSE PPTYS INC COM CL A 601137102 1,292 43 SH OTR 4 0 0 43
MILLROSE PPTYS INC COM CL A 601137102 2,614 87 SH OTR 5 0 0 87
MILLROSE PPTYS INC COM CL A 601137102 218,655 7,276 SH SOLE 0 37 0 7,239
MIMEDX GROUP INC COM 602496101 127 33 SH OTR 1 0 0 33
MIMEDX GROUP INC COM 602496101 27,393 7,115 SH OTR 3 0 0 7,115
MIMEDX GROUP INC COM 602496101 21,760 5,652 SH SOLE 0 33 0 5,619
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 28,743 1,445 SH OTR 1 0 0 1,445
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 20,725 1,042 SH OTR 13 0 0 1,042
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 122,960 6,182 SH OTR 3 0 0 6,182
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 22,436 1,128 SH OTR 4 0 0 1,128
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 385,288 19,371 SH SOLE 0 0 0 19,371
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 63,173 6,594 SH OTR 1 0 0 6,594
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 17,733 1,851 SH OTR 13 0 0 1,851
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 106,836 11,152 SH OTR 3 0 0 11,152
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 104,096 10,866 SH OTR 4 0 0 10,866
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 114,367 11,938 SH SOLE 0 0 0 11,938
MKS INC. COM 55306N104 263,399 592 SH OTR 1 0 0 592
MKS INC. COM 55306N104 1,073,747 2,414 SH OTR 3 0 0 2,414
MKS INC. COM 55306N104 1,779 4 SH OTR 4 0 0 4
MKS INC. COM 55306N104 820,136 1,844 SH SOLE 0 0 0 1,844
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 5,198 537 SH OTR 1 0 0 537
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 41,789 4,317 SH OTR 3 0 0 4,317
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 68,447 7,071 SH SOLE 0 0 0 7,071
MODERNA INC COM 60770K107 21,639 309 SH OTR 1 0 0 309
MODERNA INC COM 60770K107 3,922 56 SH OTR 13 0 0 56
MODERNA INC COM 60770K107 37,186 531 SH OTR 3 0 0 531
MODERNA INC COM 60770K107 700 10 SH OTR 4 0 0 10
MODERNA INC COM 60770K107 25,491 364 SH OTR 5 0 0 364
MODERNA INC COM 60770K107 1,676,168 23,935 SH SOLE 0 4 0 23,931
MODINE MFG CO COM 607828100 11,482 43 SH OTR 1 0 0 43
MODINE MFG CO COM 607828100 5,874 22 SH OTR 3 0 0 22
MODINE MFG CO COM 607828100 31,241 117 SH OTR 4 0 0 117
MODINE MFG CO COM 607828100 854,464 3,200 SH SOLE 0 2 0 3,198
MOELIS & CO CL A 60786M105 392,383 5,998 SH OTR 1 0 0 5,998
MOELIS & CO CL A 60786M105 266,129 4,068 SH OTR 3 0 0 4,068
MOELIS & CO CL A 60786M105 916 14 SH OTR 4 0 0 14
MOELIS & CO CL A 60786M105 110,669 1,692 SH SOLE 0 0 0 1,692
MOHAWK INDS INC COM 608190104 23,174 191 SH OTR 1 0 0 191
MOHAWK INDS INC COM 608190104 848,825 6,996 SH OTR 3 0 0 6,996
MOHAWK INDS INC COM 608190104 1,213 10 SH OTR 4 0 0 10
MOHAWK INDS INC COM 608190104 243 2 SH OTR 5 0 0 2
MOHAWK INDS INC COM 608190104 636,923 5,250 SH SOLE 0 19 0 5,231
MOLINA HEALTHCARE INC COM 60855R100 41,395 181 SH OTR 1 0 0 181
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MOLINA HEALTHCARE INC COM 60855R100 2,665,597 11,655 SH OTR 3 0 0 11,655
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MOLINA HEALTHCARE INC COM 60855R100 2,973 13 SH OTR 5 0 0 13
MOLINA HEALTHCARE INC COM 60855R100 1,213,894 5,308 SH SOLE 0 22 0 5,286
MOLSON COORS BEVERAGE CO CL B 60871R209 1,636 42 SH OTR 1 0 0 42
MOLSON COORS BEVERAGE CO CL B 60871R209 406,002 10,421 SH OTR 3 0 0 10,421
MOLSON COORS BEVERAGE CO CL B 60871R209 3,078 79 SH OTR 5 0 0 79
MOLSON COORS BEVERAGE CO CL B 60871R209 668,889 17,169 SH SOLE 0 64 0 17,105
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MONDELEZ INTL INC CL A 609207105 1,909 33 SH OTR 13 0 0 33
MONDELEZ INTL INC CL A 609207105 16,622 287 SH OTR 3 0 0 287
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MONDELEZ INTL INC CL A 609207105 24,323 421 SH OTR 5 0 0 421
MONDELEZ INTL INC CL A 609207105 2,764,648 47,798 SH SOLE 0 10 0 47,788
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MONGODB INC CL A 60937P106 1,361,403 4,053 SH OTR 3 0 0 4,053
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MONOLITHIC PWR SYS INC COM 609839105 4,837,926 3,500 SH SOLE 0 11 0 3,489
MONSTER BEVERAGE CORP NEW COM 61174X109 198,968 2,070 SH OTR 1 0 0 2,070
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MONSTER BEVERAGE CORP NEW COM 61174X109 1,194,967 12,432 SH OTR 3 0 0 12,432
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MONSTER BEVERAGE CORP NEW COM 61174X109 53,635 558 SH OTR 5 0 0 558
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MONSTER BEVERAGE CORP NEW COM 61174X109 1,476,104 15,357 SH SOLE 0 20 0 15,337
MOODYS CORP COM 615369105 297,453 657 SH OTR 1 0 0 657
MOODYS CORP COM 615369105 5,435 12 SH OTR 13 0 0 12
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MOODYS CORP COM 615369105 41,713 92 SH OTR 5 0 0 92
MOODYS CORP COM 615369105 3,058,619 6,753 SH SOLE 0 8 0 6,745
MOOG INC CL A 615394202 5,510 13 SH OTR 1 0 0 13
MOOG INC CL A 615394202 54,252 128 SH OTR 3 0 0 128
MOOG INC CL A 615394202 4,662 11 SH OTR 4 0 0 11
MOOG INC CL A 615394202 1,695 4 SH OTR 5 0 0 4
MOOG INC CL A 615394202 171,748 405 SH SOLE 0 3 0 402
MORGAN STANLEY COM NEW 617446448 969,390 4,637 SH OTR 1 0 0 4,637
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MORGAN STANLEY COM NEW 617446448 113,091 541 SH OTR 4 0 0 541
MORGAN STANLEY COM NEW 617446448 120,913 578 SH OTR 5 0 0 578
MORGAN STANLEY COM NEW 617446448 20,621,903 98,651 SH SOLE 0 20 0 98,631
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 2,976,097 58,689 SH SOLE 0 0 0 58,689
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 4,359,748 85,729 SH SOLE 0 0 0 85,729
MORNINGSTAR INC COM 617700109 3,122 20 SH OTR 1 0 0 20
MORNINGSTAR INC COM 617700109 4,681 30 SH OTR 14 0 0 30
MORNINGSTAR INC COM 617700109 350,889 2,249 SH OTR 3 0 0 2,249
MORNINGSTAR INC COM 617700109 357,393 2,291 SH SOLE 0 14 0 2,277
MOSAIC CO COM 61945C103 254 12 SH OTR 1 0 0 12
MOSAIC CO COM 61945C103 2,394 113 SH OTR 13 0 0 113
MOSAIC CO COM 61945C103 669,519 31,596 SH OTR 3 0 0 31,596
MOSAIC CO COM 61945C103 224 11 SH OTR 5 0 0 11
MOSAIC CO COM 61945C103 1,056,857 49,875 SH SOLE 0 114 0 49,761
MOTOROLA SOLUTIONS INC COM NEW 620076307 239,464 577 SH OTR 1 0 0 577
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,891 19 SH OTR 13 0 0 19
MOTOROLA SOLUTIONS INC COM NEW 620076307 103,133 248 SH OTR 3 0 0 248
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,628 28 SH OTR 4 0 0 28
MOTOROLA SOLUTIONS INC COM NEW 620076307 26,215 63 SH OTR 5 0 0 63
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,751,251 6,625 SH SOLE 0 4 0 6,621
MP MATERIALS CORP COM CL A 553368101 13,386 239 SH OTR 1 0 0 239
MP MATERIALS CORP COM CL A 553368101 1,400 25 SH OTR 3 0 0 25
MP MATERIALS CORP COM CL A 553368101 7,785 139 SH OTR 4 0 0 139
MP MATERIALS CORP COM CL A 553368101 281,058 5,018 SH SOLE 0 12 0 5,006
MPLX LP COM UNIT REP LTD 55336V100 1,323,267 23,491 SH SOLE 0 0 0 23,491
MSC INCOME FUND INC COM 55374X208 1,049,659 90,722 SH SOLE 0 0 0 90,722
MSC INDL DIRECT INC CL A 553530106 2,736 23 SH OTR 1 0 0 23
MSC INDL DIRECT INC CL A 553530106 833 7 SH OTR 13 0 0 7
MSC INDL DIRECT INC CL A 553530106 94,089 791 SH OTR 3 0 0 791
MSC INDL DIRECT INC CL A 553530106 12,728 107 SH OTR 4 0 0 107
MSC INDL DIRECT INC CL A 553530106 2,141 18 SH OTR 5 0 0 18
MSC INDL DIRECT INC CL A 553530106 236,565 1,989 SH SOLE 0 28 0 1,961
MSCI INC COM 55354G100 83,497 149 SH OTR 1 0 0 149
MSCI INC COM 55354G100 4,480 8 SH OTR 13 0 0 8
MSCI INC COM 55354G100 514,335 918 SH OTR 3 0 0 918
MSCI INC COM 55354G100 290,661 519 SH OTR 4 0 0 519
MSCI INC COM 55354G100 20,749 37 SH OTR 5 0 0 37
MSCI INC COM 55354G100 1,650,874 2,948 SH SOLE 0 6 0 2,942
MUELLER INDS INC COM 624756102 100,951 821 SH OTR 1 0 0 821
MUELLER INDS INC COM 624756102 1,493,108 12,146 SH OTR 3 0 0 12,146
MUELLER INDS INC COM 624756102 17,948 146 SH OTR 4 0 0 146
MUELLER INDS INC COM 624756102 986,829 8,028 SH SOLE 0 25 0 8,003
MURPHY OIL CORP COM 626717102 1,303 40 SH OTR 1 0 0 40
MURPHY OIL CORP COM 626717102 267,252 8,208 SH OTR 3 0 0 8,208
MURPHY OIL CORP COM 626717102 1,205 37 SH OTR 5 0 0 37
MURPHY OIL CORP COM 626717102 65,670 2,017 SH SOLE 0 46 0 1,971
MURPHY USA INC COM 626755102 115,379 214 SH OTR 1 0 0 214
MURPHY USA INC COM 626755102 1,078 2 SH OTR 13 0 0 2
MURPHY USA INC COM 626755102 764,118 1,418 SH OTR 3 0 0 1,418
MURPHY USA INC COM 626755102 60,892 113 SH OTR 4 0 0 113
MURPHY USA INC COM 626755102 9,700 18 SH OTR 5 0 0 18
MURPHY USA INC COM 626755102 312,125 579 SH SOLE 0 3 0 576
MYR GROUP INC COM 55405W104 2,002 4 SH OTR 1 0 0 4
MYR GROUP INC COM 55405W104 97,578 195 SH OTR 3 0 0 195
MYR GROUP INC COM 55405W104 3,503 7 SH OTR 4 0 0 7
MYR GROUP INC COM 55405W104 102,082 204 SH SOLE 0 3 0 201
MYRIAD GENETICS INC COM 62855J104 83,115 14,556 SH OTR 3 0 0 14,556
MYRIAD GENETICS INC COM 62855J104 26,757 4,686 SH SOLE 0 0 0 4,686
NASDAQ INC COM 631103108 50,681 643 SH OTR 1 0 0 643
NASDAQ INC COM 631103108 4,414 56 SH OTR 13 0 0 56
NASDAQ INC COM 631103108 159,254 2,020 SH OTR 2 0 0 2,020
NASDAQ INC COM 631103108 483,561 6,135 SH OTR 3 0 0 6,135
NASDAQ INC COM 631103108 11,271 143 SH OTR 4 0 0 143
NASDAQ INC COM 631103108 24,391 309 SH OTR 5 0 0 309
NASDAQ INC COM 631103108 583,182 7,399 SH SOLE 0 15 0 7,384
NATERA INC COM 632307104 10,858 40 SH OTR 1 0 0 40
NATERA INC COM 632307104 2,466,769 9,087 SH OTR 3 0 0 9,087
NATERA INC COM 632307104 1,357 5 SH OTR 4 0 0 5
NATERA INC COM 632307104 271 1 SH OTR 5 0 0 1
NATERA INC COM 632307104 2,200,743 8,107 SH SOLE 0 4 0 8,103
NATIONAL ENERGY SERVICES REU SHS G6375R107 449 15 SH OTR 1 0 0 15
NATIONAL ENERGY SERVICES REU SHS G6375R107 115,739 3,867 SH OTR 3 0 0 3,867
NATIONAL ENERGY SERVICES REU SHS G6375R107 83,864 2,802 SH SOLE 0 0 0 2,802
NATIONAL FUEL GAS CO COM 636180101 3,088 40 SH OTR 1 0 0 40
NATIONAL FUEL GAS CO COM 636180101 258,962 3,354 SH OTR 3 0 0 3,354
NATIONAL FUEL GAS CO COM 636180101 77 1 SH OTR 4 0 0 1
NATIONAL FUEL GAS CO COM 636180101 1,313 17 SH OTR 5 0 0 17
NATIONAL FUEL GAS CO COM 636180101 827,848 10,722 SH SOLE 0 0 0 10,722
NATIONAL GRID PLC SPONSORED ADR NE 636274409 25,199 304 SH OTR 1 0 0 304
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,652 32 SH OTR 13 0 0 32
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12,016 145 SH OTR 3 0 0 145
NATIONAL GRID PLC SPONSORED ADR NE 636274409 22,458 271 SH OTR 4 0 0 271
NATIONAL GRID PLC SPONSORED ADR NE 636274409 580,609 7,006 SH SOLE 0 0 0 7,006
NATWEST GROUP PLC SPONS ADR 639057207 22,356 1,268 SH OTR 1 0 0 1,268
NATWEST GROUP PLC SPONS ADR 639057207 3,790 215 SH OTR 13 0 0 215
NATWEST GROUP PLC SPONS ADR 639057207 107,243 6,083 SH OTR 3 0 0 6,083
NATWEST GROUP PLC SPONS ADR 639057207 38,116 2,162 SH OTR 4 0 0 2,162
NATWEST GROUP PLC SPONS ADR 639057207 531,654 30,156 SH SOLE 0 0 0 30,156
NCINO INC COM 63947X101 65 4 SH OTR 1 0 0 4
NCINO INC COM 63947X101 86,017 5,261 SH OTR 3 0 0 5,261
NCINO INC COM 63947X101 2,747 168 SH OTR 4 0 0 168
NCINO INC COM 63947X101 313,854 19,196 SH SOLE 0 44 0 19,152
NEBIUS GROUP N.V. SHS CLASS A N97284108 23,751 86 SH OTR 3 0 0 86
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,486 9 SH OTR 4 0 0 9
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,304,374 11,965 SH SOLE 0 0 0 11,965
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 31,742,421 558,944 SH SOLE 0 0 0 558,944
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 20,593,021 387,889 SH SOLE 0 0 0 387,889
NETAPP INC COM 64110D104 448,914 2,901 SH OTR 1 0 0 2,901
NETAPP INC COM 64110D104 136,034 879 SH OTR 3 0 0 879
NETAPP INC COM 64110D104 774 5 SH OTR 4 0 0 5
NETAPP INC COM 64110D104 13,666 88 SH OTR 5 0 0 88
NETAPP INC COM 64110D104 773,800 5,000 SH OTR 6 0 0 5,000
NETAPP INC COM 64110D104 1,063,448 6,872 SH SOLE 0 10 0 6,862
NETFLIX INC. COM 64110L106 669,546 9,377 SH OTR 1 0 0 9,377
NETFLIX INC. COM 64110L106 22,777 319 SH OTR 13 0 0 319
NETFLIX INC. COM 64110L106 255,969 3,585 SH OTR 2 0 0 3,585
NETFLIX INC. COM 64110L106 521,211 7,300 SH OTR 3 0 0 7,300
NETFLIX INC. COM 64110L106 143,871 2,015 SH OTR 4 0 0 2,015
NETFLIX INC. COM 64110L106 158,437 2,219 SH OTR 5 0 0 2,219
NETFLIX INC. COM 64110L106 40,484 567 SH OTR 9 0 0 567
NETFLIX INC. COM 64110L106 18,372,743 257,321 SH SOLE 0 148 0 257,173
NETFLIX INC. COM 64110L106 71,400 1,000 SH Call SOLE 0 0 0 1,000
NETSCOUT SYS INC COM 64115T104 243,967 5,602 SH OTR 3 0 0 5,602
NETSCOUT SYS INC COM 64115T104 740 17 SH OTR 4 0 0 17
NETSCOUT SYS INC COM 64115T104 115,799 2,659 SH SOLE 0 8 0 2,651
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 172,975 10,458 SH SOLE 0 0 0 10,458
NEUROCRINE BIOSCIENCES INC COM 64125C109 34,044 202 SH OTR 1 0 0 202
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,518,501 9,010 SH OTR 3 0 0 9,010
NEUROCRINE BIOSCIENCES INC COM 64125C109 29,831 177 SH OTR 4 0 0 177
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,011 6 SH OTR 5 0 0 6
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,575,634 9,349 SH SOLE 0 18 0 9,331
NEW FORTRESS ENERGY INC COM CL A 644393100 4 11 SH OTR 1 0 0 11
NEW FORTRESS ENERGY INC COM CL A 644393100 6,518 17,950 SH OTR 3 0 0 17,950
NEW FORTRESS ENERGY INC COM CL A 644393100 4,001 11,020 SH SOLE 0 3 0 11,017
NEW JERSEY RES CORP COM 646025106 2,690 48 SH OTR 13 0 0 48
NEW JERSEY RES CORP COM 646025106 157,641 2,813 SH OTR 3 0 0 2,813
NEW JERSEY RES CORP COM 646025106 184,812 3,298 SH SOLE 0 27 0 3,271
NEW YORK TIMES CO MTN BE CL A 650111107 11,138 159 SH OTR 1 0 0 159
NEW YORK TIMES CO MTN BE CL A 650111107 2,939 42 SH OTR 13 0 0 42
NEW YORK TIMES CO MTN BE CL A 650111107 1,650,548 23,586 SH OTR 3 0 0 23,586
NEW YORK TIMES CO MTN BE CL A 650111107 5,808 83 SH OTR 4 0 0 83
NEW YORK TIMES CO MTN BE CL A 650111107 1,330 19 SH OTR 5 0 0 19
NEW YORK TIMES CO MTN BE CL A 650111107 827,266 11,821 SH SOLE 0 13 0 11,808
NEWELL BRANDS INC COM 651229106 13,281 2,163 SH OTR 1 0 0 2,163
NEWELL BRANDS INC COM 651229106 230,772 37,585 SH OTR 3 0 0 37,585
NEWELL BRANDS INC COM 651229106 725 118 SH OTR 4 0 0 118
NEWELL BRANDS INC COM 651229106 4,065 662 SH OTR 5 0 0 662
NEWELL BRANDS INC COM 651229106 306,494 49,918 SH SOLE 0 94 0 49,824
NEWMARKET CORP COM 651587107 28,614 36 SH OTR 1 0 0 36
NEWMARKET CORP COM 651587107 3,956 5 SH OTR 13 0 0 5
NEWMARKET CORP COM 651587107 267,439 338 SH OTR 3 0 0 338
NEWMARKET CORP COM 651587107 1,582 2 SH OTR 5 0 0 2
NEWMARKET CORP COM 651587107 485,085 613 SH SOLE 0 3 0 610
NEWMONT CORP COM 651639106 973,857 10,427 SH OTR 1 0 0 10,427
NEWMONT CORP COM 651639106 1,741,246 18,643 SH OTR 3 0 0 18,643
NEWMONT CORP COM 651639106 77,896 834 SH OTR 4 0 0 834
NEWMONT CORP COM 651639106 50,726 543 SH OTR 5 0 0 543
NEWMONT CORP COM 651639106 2,971,685 31,817 SH SOLE 0 34 0 31,783
NEWS CORP NEW CL A 65249B109 40,274 1,622 SH OTR 1 0 0 1,622
NEWS CORP NEW CL A 65249B109 567,862 22,870 SH OTR 3 0 0 22,870
NEWS CORP NEW CL A 65249B109 6,509 262 SH OTR 5 0 0 262
NEWS CORP NEW CL A 65249B109 281,838 11,351 SH SOLE 0 69 0 11,282
NEWSMAX INC COM SHS CLASS B 65250K105 265 32 SH OTR 1 0 0 32
NEWSMAX INC COM SHS CLASS B 65250K105 85,218 10,292 SH OTR 3 0 0 10,292
NEWSMAX INC COM SHS CLASS B 65250K105 81,955 9,898 SH SOLE 0 6 0 9,892
NEXA RES S A COM L67359106 1,322 108 SH OTR 1 0 0 108
NEXA RES S A COM L67359106 1,261 103 SH OTR 4 0 0 103
NEXA RES S A COM L67359106 218,435 17,846 SH SOLE 0 0 0 17,846
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 179 1 SH OTR 1 0 0 1
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 202,164 1,132 SH OTR 3 0 0 1,132
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 383,761 2,149 SH SOLE 0 0 0 2,149
NEXTDOOR HOLDINGS INC COM CL A 65345M108 343 151 SH OTR 1 0 0 151
NEXTDOOR HOLDINGS INC COM CL A 65345M108 43,400 19,119 SH OTR 3 0 0 19,119
NEXTDOOR HOLDINGS INC COM CL A 65345M108 18,476 8,139 SH SOLE 0 0 0 8,139
NEXTERA ENERGY INC COM 65339F101 1,381,692 15,742 SH OTR 1 0 0 15,742
NEXTERA ENERGY INC COM 65339F101 16,325 186 SH OTR 13 0 0 186
NEXTERA ENERGY INC COM 65339F101 93 1 SH OTR 2 0 0 1
NEXTERA ENERGY INC COM 65339F101 260,481 2,968 SH OTR 3 0 0 2,968
NEXTERA ENERGY INC COM 65339F101 43,271 493 SH OTR 4 0 0 493
NEXTERA ENERGY INC COM 65339F101 83,558 952 SH OTR 5 0 0 952
NEXTERA ENERGY INC COM 65339F101 50,117 571 SH OTR 9 0 0 571
NEXTERA ENERGY INC COM 65339F101 8,516,838 97,036 SH SOLE 0 30 0 97,006
NEXTPOWER INC CLASS A COM 65290E101 2,502 21 SH OTR 1 0 0 21
NEXTPOWER INC CLASS A COM 65290E101 4,646 39 SH OTR 13 0 0 39
NEXTPOWER INC CLASS A COM 65290E101 70,888 595 SH OTR 3 0 0 595
NEXTPOWER INC CLASS A COM 65290E101 221,720 1,861 SH SOLE 0 0 0 1,861
NICOLET BANKSHARES INC COM 65406E102 15,979 97 SH OTR 1 0 0 97
NICOLET BANKSHARES INC COM 65406E102 20,508 124 SH OTR 3 0 0 124
NICOLET BANKSHARES INC COM 65406E102 7,713,082 46,636 SH SOLE 0 0 0 46,636
NIKE INC CL B 654106103 16,420 400 SH Call SOLE 0 0 0 400
NIKE INC CL B 654106103 47,667 1,161 SH OTR 1 0 0 1,161
NIKE INC CL B 654106103 5,090 124 SH OTR 13 0 0 124
NIKE INC CL B 654106103 8,383 204 SH OTR 3 0 0 204
NIKE INC CL B 654106103 28,366 691 SH OTR 4 0 0 691
NIKE INC CL B 654106103 10,427 254 SH OTR 5 0 0 254
NIKE INC CL B 654106103 14,696 358 SH OTR 9 0 0 358
NIKE INC CL B 654106103 631,878 15,393 SH SOLE 0 19 0 15,374
NISOURCE INC COM 65473P105 15,998 336 SH OTR 1 0 0 336
NISOURCE INC COM 65473P105 2,948 62 SH OTR 13 0 0 62
NISOURCE INC COM 65473P105 164,523 3,460 SH OTR 2 0 0 3,460
NISOURCE INC COM 65473P105 204,798 4,307 SH OTR 3 0 0 4,307
NISOURCE INC COM 65473P105 4,042 85 SH OTR 4 0 0 85
NISOURCE INC COM 65473P105 3,281 69 SH OTR 5 0 0 69
NISOURCE INC COM 65473P105 22,824 480 SH OTR 9 0 0 480
NISOURCE INC COM 65473P105 438,350 9,219 SH SOLE 0 0 0 9,219
NKARTA INC COM 65487U108 34,433 12,167 SH OTR 3 0 0 12,167
NKARTA INC COM 65487U108 10,007 3,536 SH SOLE 0 18 0 3,518
NLIGHT INC COM 65487K100 54,512 783 SH OTR 1 0 0 783
NLIGHT INC COM 65487K100 261,075 3,750 SH OTR 3 0 0 3,750
NLIGHT INC COM 65487K100 18,658 268 SH OTR 4 0 0 268
NLIGHT INC COM 65487K100 148,778 2,137 SH SOLE 0 5 0 2,132
NMI HLDGS INC COM 629209305 493 12 SH OTR 1 0 0 12
NMI HLDGS INC COM 629209305 1,109 27 SH OTR 13 0 0 27
NMI HLDGS INC COM 629209305 150,143 3,654 SH OTR 3 0 0 3,654
NMI HLDGS INC COM 629209305 616 15 SH OTR 4 0 0 15
NMI HLDGS INC COM 629209305 107,491 2,616 SH SOLE 0 9 0 2,607
NNN REIT INC COM 637417106 13,424 289 SH OTR 1 0 0 289
NNN REIT INC COM 637417106 1,722 37 SH OTR 13 0 0 37
NNN REIT INC COM 637417106 1,181,490 25,392 SH OTR 3 0 0 25,392
NNN REIT INC COM 637417106 465 10 SH OTR 5 0 0 10
NNN REIT INC COM 637417106 932,006 20,030 SH SOLE 0 37 0 19,993
NOBLE CORP PLC ORD SHS A G65431127 235,893 6,324 SH OTR 1 0 0 6,324
NOBLE CORP PLC ORD SHS A G65431127 16,897 453 SH OTR 13 0 0 453
NOBLE CORP PLC ORD SHS A G65431127 478,559 12,830 SH OTR 3 0 0 12,830
NOBLE CORP PLC ORD SHS A G65431127 895 24 SH OTR 4 0 0 24
NOBLE CORP PLC ORD SHS A G65431127 1,940 52 SH OTR 5 0 0 52
NOBLE CORP PLC ORD SHS A G65431127 52,651 1,412 SH SOLE 0 0 0 1,412
NOKIA CORP SPONSORED ADR 654902204 9,097 685 SH OTR 1 0 0 685
NOKIA CORP SPONSORED ADR 654902204 1,554 117 SH OTR 4 0 0 117
NOKIA CORP SPONSORED ADR 654902204 255,878 19,268 SH SOLE 0 0 0 19,268
NOKIA CORP SPONSORED ADR 654902204 13,280 1,000 SH Call SOLE 0 0 0 1,000
NOMAD FOODS LTD USD ORD SHS G6564A105 15,638 1,428 SH OTR 1 0 0 1,428
NOMAD FOODS LTD USD ORD SHS G6564A105 304,523 27,810 SH SOLE 0 0 0 27,810
NOMURA HLDGS INC SPONSORED ADR 65535H208 48,409 5,514 SH OTR 1 0 0 5,514
NOMURA HLDGS INC SPONSORED ADR 65535H208 5,373 612 SH OTR 13 0 0 612
NOMURA HLDGS INC SPONSORED ADR 65535H208 37,798 4,305 SH OTR 3 0 0 4,305
NOMURA HLDGS INC SPONSORED ADR 65535H208 7,533 858 SH OTR 4 0 0 858
NOMURA HLDGS INC SPONSORED ADR 65535H208 72,094 8,211 SH SOLE 0 0 0 8,211
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,878 339 SH OTR 1 0 0 339
NORDIC AMERICAN TANKERS LIMI COM G65773106 55,915 10,093 SH OTR 3 0 0 10,093
NORDIC AMERICAN TANKERS LIMI COM G65773106 39,819 7,188 SH SOLE 0 8 0 7,180
NORDSON CORP COM 655663102 12,973 43 SH OTR 1 0 0 43
NORDSON CORP COM 655663102 5,732 19 SH OTR 14 0 0 19
NORDSON CORP COM 655663102 106,497 353 SH OTR 3 0 0 353
NORDSON CORP COM 655663102 22,023 73 SH OTR 4 0 0 73
NORDSON CORP COM 655663102 14,179 47 SH OTR 5 0 0 47
NORDSON CORP COM 655663102 2,537,215 8,410 SH SOLE 0 96 0 8,314
NORFOLK SOUTHN CORP COM 655844108 211,559 672 SH OTR 1 0 0 672
NORFOLK SOUTHN CORP COM 655844108 4,102 13 SH OTR 2 0 0 13
NORFOLK SOUTHN CORP COM 655844108 223,274 710 SH OTR 3 0 0 710
NORFOLK SOUTHN CORP COM 655844108 12,898 41 SH OTR 4 0 0 41
NORFOLK SOUTHN CORP COM 655844108 30,017 95 SH OTR 5 0 0 95
NORFOLK SOUTHN CORP COM 655844108 3,804,163 12,092 SH SOLE 0 3 0 12,089
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 606,772 25,527 SH SOLE 0 125 0 25,402
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 218,547 4,371 SH SOLE 0 0 0 4,371
NORTHERN TR CORP COM 665859104 77,032 443 SH OTR 1 0 0 443
NORTHERN TR CORP COM 665859104 2,260 13 SH OTR 13 0 0 13
NORTHERN TR CORP COM 665859104 1,123,528 6,463 SH OTR 3 0 0 6,463
NORTHERN TR CORP COM 665859104 695 4 SH OTR 4 0 0 4
NORTHERN TR CORP COM 665859104 8,410 48 SH OTR 5 0 0 48
NORTHERN TR CORP COM 665859104 930,622 5,353 SH SOLE 0 16 0 5,337
NORTHROP GRUMMAN CORP COM 666807102 188,495 370 SH OTR 1 0 0 370
NORTHROP GRUMMAN CORP COM 666807102 499,071 980 SH OTR 3 0 0 980
NORTHROP GRUMMAN CORP COM 666807102 61,627 121 SH OTR 4 0 0 121
NORTHROP GRUMMAN CORP COM 666807102 27,064 53 SH OTR 5 0 0 53
NORTHROP GRUMMAN CORP COM 666807102 39,726 78 SH OTR 9 0 0 78
NORTHROP GRUMMAN CORP COM 666807102 9,782,978 19,208 SH SOLE 0 3 0 19,205
NORTHWEST BANCSHARES INC COM 667340103 5,065 334 SH OTR 1 0 0 334
NORTHWEST BANCSHARES INC COM 667340103 98,479 6,496 SH OTR 3 0 0 6,496
NORTHWEST BANCSHARES INC COM 667340103 622 41 SH OTR 4 0 0 41
NORTHWEST BANCSHARES INC COM 667340103 1,743,071 114,978 SH SOLE 0 65 0 114,913
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 11,882 166 SH OTR 1 0 0 166
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 90,528 1,264 SH OTR 3 0 0 1,264
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 14,038 196 SH OTR 4 0 0 196
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,647 23 SH OTR 5 0 0 23
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 100,595 1,405 SH SOLE 0 20 0 1,385
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9,901 469 SH OTR 1 0 0 469
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 676 32 SH OTR 13 0 0 32
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15,199 720 SH OTR 3 0 0 720
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,600 360 SH OTR 5 0 0 360
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 815,535 38,633 SH SOLE 0 0 0 38,633
NOV INC COM 62955J103 6,634 358 SH OTR 1 0 0 358
NOV INC COM 62955J103 6,789 366 SH OTR 13 0 0 366
NOV INC COM 62955J103 277,100 14,938 SH OTR 3 0 0 14,938
NOV INC COM 62955J103 141,334 7,619 SH SOLE 0 51 0 7,568
NOVARTIS AG SPONSORED ADR 66987V109 162,235 1,035 SH OTR 1 0 0 1,035
NOVARTIS AG SPONSORED ADR 66987V109 24,292 155 SH OTR 13 0 0 155
NOVARTIS AG SPONSORED ADR 66987V109 143,869 918 SH OTR 3 0 0 918
NOVARTIS AG SPONSORED ADR 66987V109 163,146 1,041 SH OTR 4 0 0 1,041
NOVARTIS AG SPONSORED ADR 66987V109 4,961,085 31,656 SH SOLE 0 0 0 31,656
NOVO-NORDISK A S ADR 670100205 73,883 1,541 SH OTR 1 0 0 1,541
NOVO-NORDISK A S ADR 670100205 7,143 149 SH OTR 13 0 0 149
NOVO-NORDISK A S ADR 670100205 27,278 569 SH OTR 3 0 0 569
NOVO-NORDISK A S ADR 670100205 164,770 3,437 SH OTR 4 0 0 3,437
NOVO-NORDISK A S ADR 670100205 5,273 110 SH OTR 9 0 0 110
NOVO-NORDISK A S ADR 670100205 2,342,687 48,867 SH SOLE 0 0 0 48,867
NRG ENERGY INC COM NEW 629377508 35,552 243 SH OTR 1 0 0 243
NRG ENERGY INC COM NEW 629377508 438 3 SH OTR 13 0 0 3
NRG ENERGY INC COM NEW 629377508 106,040 726 SH OTR 3 0 0 726
NRG ENERGY INC COM NEW 629377508 2,337 16 SH OTR 4 0 0 16
NRG ENERGY INC COM NEW 629377508 23,400 160 SH OTR 5 0 0 160
NRG ENERGY INC COM NEW 629377508 3,299,498 22,590 SH SOLE 0 9 0 22,581
NU HLDGS LTD ORD SHS CL A G6683N103 88,069 6,592 SH OTR 1 0 0 6,592
NU HLDGS LTD ORD SHS CL A G6683N103 105,544 7,900 SH OTR 3 0 0 7,900
NU HLDGS LTD ORD SHS CL A G6683N103 125,878 9,422 SH OTR 4 0 0 9,422
NU HLDGS LTD ORD SHS CL A G6683N103 227 17 SH OTR 5 0 0 17
NU HLDGS LTD ORD SHS CL A G6683N103 162,070 12,131 SH SOLE 0 5 0 12,126
NUCOR CORP COM 670346105 48,574 218 SH OTR 1 0 0 218
NUCOR CORP COM 670346105 515,697 2,315 SH OTR 3 0 0 2,315
NUCOR CORP COM 670346105 6,014 27 SH OTR 4 0 0 27
NUCOR CORP COM 670346105 20,504 92 SH OTR 5 0 0 92
NUCOR CORP COM 670346105 26,052 117 SH OTR 6 0 0 117
NUCOR CORP COM 670346105 1,112,795 4,996 SH SOLE 0 7 0 4,989
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 351,635 6,747 SH SOLE 0 0 0 6,747
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 480,435 4,104 SH SOLE 0 0 0 4,104
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 298,290 6,352 SH SOLE 0 0 0 6,352
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,227,471 24,554 SH SOLE 0 0 0 24,554
NUTANIX INC CL A 67059N108 14,626 287 SH OTR 1 0 0 287
NUTANIX INC CL A 67059N108 713 14 SH OTR 13 0 0 14
NUTANIX INC CL A 67059N108 1,401,808 27,508 SH OTR 3 0 0 27,508
NUTANIX INC CL A 67059N108 4,790 94 SH OTR 5 0 0 94
NUTANIX INC CL A 67059N108 824,431 16,178 SH SOLE 0 37 0 16,141
NUVATION BIO INC COM CL A 67080N101 79,577 14,010 SH OTR 3 0 0 14,010
NUVATION BIO INC COM CL A 67080N101 19,431 3,421 SH SOLE 0 25 0 3,396
NUVEEN AMT FREE QLTY MUN INC COM 670657105 35,279 3,005 SH OTR 12 0 0 3,005
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,217,332 359,228 SH SOLE 0 0 0 359,228
NUVEEN CA DIVI ADV MUN COM 67066Y105 508,507 41,956 SH SOLE 0 0 0 41,956
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 200,101 41,173 SH SOLE 0 0 0 41,173
NUVEEN FLOATING RATE INCOME COM 67072T108 146,451 19,094 SH SOLE 0 0 0 19,094
NUVEEN MULTI ASSET INCOME FU COM 670750108 160,652 11,338 SH SOLE 0 0 0 11,338
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 140,848 11,108 SH SOLE 0 0 0 11,108
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 414,809 39,244 SH SOLE 0 0 0 39,244
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 298,248 9,895 SH SOLE 0 0 0 9,895
NUVEEN NY AMT FREE COM 670656107 153,157 14,287 SH SOLE 0 0 0 14,287
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 192,811 24,468 SH SOLE 0 0 0 24,468
NUVEEN QUALITY MUNCP INCOME COM 67066V101 35,257 2,909 SH OTR 12 0 0 2,909
NUVEEN QUALITY MUNCP INCOME COM 67066V101 111,263 9,180 SH SOLE 0 0 0 9,180
NUVEEN REAL ASSET INCOME & G COM 67074Y105 184,537 14,239 SH SOLE 0 0 0 14,239
NUVEEN REAL ESTATE INCOME FD COM 67071B108 218,601 25,931 SH SOLE 0 0 0 25,931
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 255,610 13,713 SH SOLE 0 0 0 13,713
NUVEEN VRIABL RAT PFD & INM COM 67080R102 203,078 10,791 SH SOLE 0 0 0 10,791
NVENT ELEC PLC SHS G6700G107 24,254 143 SH OTR 1 0 0 143
NVENT ELEC PLC SHS G6700G107 1,866 11 SH OTR 13 0 0 11
NVENT ELEC PLC SHS G6700G107 284,945 1,680 SH OTR 3 0 0 1,680
NVENT ELEC PLC SHS G6700G107 1,613,894 9,515 SH SOLE 0 31 0 9,484
NVIDIA CORPORATION COM 67066G104 100,045 500 SH Put SOLE 0 0 0 500
NVIDIA CORPORATION COM 67066G104 460,207 2,300 SH Put SOLE 0 0 0 2,300
NVIDIA CORPORATION COM 67066G104 60,027 300 SH Call SOLE 0 0 0 300
NVIDIA CORPORATION COM 67066G104 200,090 1,000 SH Call SOLE 0 0 0 1,000
NVIDIA CORPORATION COM 67066G104 60,027 300 SH Call SOLE 0 0 0 300
NVIDIA CORPORATION COM 67066G104 720,324 3,600 SH Put SOLE 0 3,600 0 0
NVIDIA CORPORATION COM 67066G104 14,847,280 74,203 SH OTR 1 0 0 74,203
NVIDIA CORPORATION COM 67066G104 306,938 1,534 SH OTR 13 0 0 1,534
NVIDIA CORPORATION COM 67066G104 2,761,156 13,800 SH OTR 2 0 0 13,800
NVIDIA CORPORATION COM 67066G104 18,157,809 90,748 SH OTR 3 0 0 90,748
NVIDIA CORPORATION COM 67066G104 1,160,522 5,800 SH OTR 4 0 0 5,800
NVIDIA CORPORATION COM 67066G104 2,300,964 11,500 SH OTR 5 0 0 11,500
NVIDIA CORPORATION COM 67066G104 2,783,252 13,910 SH OTR 6 0 0 13,910
NVIDIA CORPORATION COM 67066G104 971,637 4,856 SH OTR 9 0 0 4,856
NVIDIA CORPORATION COM 67066G104 217,225,386 1,085,638 SH SOLE 0 4,646 0 1,080,992
NVR INC COM 62944T105 6,813 1 SH OTR 1 0 0 1
NVR INC COM 62944T105 415,617 61 SH OTR 3 0 0 61
NVR INC COM 62944T105 9,096,162 1,335 SH SOLE 0 0 0 1,335
NXP SEMICONDUCTORS N V COM N6596X109 53,115 189 SH OTR 1 0 0 189
NXP SEMICONDUCTORS N V COM N6596X109 12,365 44 SH OTR 13 0 0 44
NXP SEMICONDUCTORS N V COM N6596X109 150,579 536 SH OTR 3 0 0 536
NXP SEMICONDUCTORS N V COM N6596X109 48,899 174 SH OTR 4 0 0 174
NXP SEMICONDUCTORS N V COM N6596X109 32,073 114 SH OTR 5 0 0 114
NXP SEMICONDUCTORS N V COM N6596X109 44,965 160 SH OTR 9 0 0 160
NXP SEMICONDUCTORS N V COM N6596X109 694,048 2,470 SH SOLE 0 15 0 2,454
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 384,879 25,321 SH SOLE 0 0 0 25,321
O-I GLASS INC COM 67098H104 4,411 458 SH OTR 1 0 0 458
O-I GLASS INC COM 67098H104 20,358 2,114 SH OTR 3 0 0 2,114
O-I GLASS INC COM 67098H104 424 44 SH OTR 4 0 0 44
O-I GLASS INC COM 67098H104 139,804 14,518 SH SOLE 0 0 0 14,518
OCCIDENTAL PETE CORP COM 674599105 96,301 1,983 SH OTR 1 0 0 1,983
OCCIDENTAL PETE CORP COM 674599105 772,114 15,897 SH OTR 3 0 0 15,897
OCCIDENTAL PETE CORP COM 674599105 1,991 41 SH OTR 4 0 0 41
OCCIDENTAL PETE CORP COM 674599105 4,680 96 SH OTR 5 0 0 96
OCCIDENTAL PETE CORP COM 674599105 1,625,180 33,461 SH SOLE 0 58 0 33,403
OCEANEERING INTL INC COM 675232102 58,146 1,435 SH OTR 1 0 0 1,435
OCEANEERING INTL INC COM 675232102 120,709 2,979 SH OTR 3 0 0 2,979
OCEANEERING INTL INC COM 675232102 48,543 1,198 SH OTR 4 0 0 1,198
OCEANEERING INTL INC COM 675232102 98,950 2,442 SH SOLE 0 2 0 2,440
OGE ENERGY CORP COM 670837103 4,066 84 SH OTR 1 0 0 84
OGE ENERGY CORP COM 670837103 2,141 44 SH OTR 13 0 0 44
OGE ENERGY CORP COM 670837103 272,107 5,592 SH OTR 3 0 0 5,592
OGE ENERGY CORP COM 670837103 1,557 32 SH OTR 5 0 0 32
OGE ENERGY CORP COM 670837103 886,873 18,226 SH SOLE 0 117 0 18,109
OIL STS INTL INC COM 678026105 14,034 1,752 SH OTR 1 0 0 1,752
OIL STS INTL INC COM 678026105 52,874 6,601 SH OTR 3 0 0 6,601
OIL STS INTL INC COM 678026105 80,709 10,076 SH SOLE 0 5 0 10,071
OKTA INC CL A 679295105 3,684 27 SH OTR 1 0 0 27
OKTA INC CL A 679295105 1,910 14 SH OTR 13 0 0 14
OKTA INC CL A 679295105 819 6 SH OTR 2 0 0 6
OKTA INC CL A 679295105 115,793 849 SH OTR 3 0 0 849
OKTA INC CL A 679295105 273 2 SH OTR 5 0 0 2
OKTA INC CL A 679295105 862,871 6,324 SH SOLE 0 0 0 6,324
OLD DOMINION FREIGHT LINE IN COM 679580100 28,609 132 SH OTR 1 0 0 132
OLD DOMINION FREIGHT LINE IN COM 679580100 113,282 523 SH OTR 3 0 0 523
OLD DOMINION FREIGHT LINE IN COM 679580100 4,549 21 SH OTR 4 0 0 21
OLD DOMINION FREIGHT LINE IN COM 679580100 26,863 124 SH OTR 5 0 0 124
OLD DOMINION FREIGHT LINE IN COM 679580100 1,145,688 5,289 SH SOLE 0 3 0 5,286
OLD NATL BANCORP IND COM 680033107 3,582 138 SH OTR 1 0 0 138
OLD NATL BANCORP IND COM 680033107 44,807 1,730 SH OTR 3 0 0 1,730
OLD NATL BANCORP IND COM 680033107 53,043 2,048 SH OTR 4 0 0 2,048
OLD NATL BANCORP IND COM 680033107 299,638 11,569 SH SOLE 0 29 0 11,540
OLD REP INTL CORP COM 680223104 2,429 59 SH OTR 1 0 0 59
OLD REP INTL CORP COM 680223104 561,668 13,726 SH OTR 3 0 0 13,726
OLD REP INTL CORP COM 680223104 1,637 40 SH OTR 5 0 0 40
OLD REP INTL CORP COM 680223104 436,832 10,675 SH SOLE 0 0 0 10,675
OLIN CORP COM PAR $1 680665205 5,355 270 SH OTR 1 0 0 270
OLIN CORP COM PAR $1 680665205 113,450 5,724 SH OTR 3 0 0 5,724
OLIN CORP COM PAR $1 680665205 193,933 9,785 SH SOLE 0 0 0 9,785
OMEGA HEALTHCARE INVS INC COM 681936100 36,270 761 SH OTR 1 0 0 761
OMEGA HEALTHCARE INVS INC COM 681936100 858 18 SH OTR 13 0 0 18
OMEGA HEALTHCARE INVS INC COM 681936100 59,741 1,253 SH OTR 2 0 0 1,253
OMEGA HEALTHCARE INVS INC COM 681936100 663,086 13,907 SH OTR 3 0 0 13,907
OMEGA HEALTHCARE INVS INC COM 681936100 1,737,824 36,448 SH SOLE 0 10 0 36,438
OMEROS CORP COM 682143102 675 71 SH OTR 1 0 0 71
OMEROS CORP COM 682143102 2,977 313 SH OTR 3 0 0 313
OMEROS CORP COM 682143102 251,597 26,456 SH SOLE 0 0 0 26,456
OMNICOM GROUP INC COM 681919106 292,048 4,010 SH OTR 1 0 0 4,010
OMNICOM GROUP INC COM 681919106 100,019 1,373 SH OTR 2 0 0 1,373
OMNICOM GROUP INC COM 681919106 448,340 6,156 SH OTR 3 0 0 6,156
OMNICOM GROUP INC COM 681919106 7,065 97 SH OTR 4 0 0 97
OMNICOM GROUP INC COM 681919106 14,493 199 SH OTR 5 0 0 199
OMNICOM GROUP INC COM 681919106 30,880 424 SH OTR 9 0 0 424
OMNICOM GROUP INC COM 681919106 1,463,077 20,089 SH SOLE 0 31 0 20,058
ON SEMICONDUCTOR CORP COM 682189105 29,019 307 SH OTR 1 0 0 307
ON SEMICONDUCTOR CORP COM 682189105 2,742 29 SH OTR 13 0 0 29
ON SEMICONDUCTOR CORP COM 682189105 38,856 411 SH OTR 3 0 0 411
ON SEMICONDUCTOR CORP COM 682189105 851 9 SH OTR 4 0 0 9
ON SEMICONDUCTOR CORP COM 682189105 29,496 312 SH OTR 5 0 0 312
ON SEMICONDUCTOR CORP COM 682189105 2,393,535 25,318 SH SOLE 0 18 0 25,300
ONE GAS INC COM 68235P108 2,004 26 SH OTR 13 0 0 26
ONE GAS INC COM 68235P108 91,328 1,185 SH OTR 3 0 0 1,185
ONE GAS INC COM 68235P108 45,240 587 SH OTR 4 0 0 587
ONE GAS INC COM 68235P108 1,387 18 SH OTR 5 0 0 18
ONE GAS INC COM 68235P108 348,257 4,519 SH SOLE 0 19 0 4,500
ONEMAIN HLDGS INC COM 68268W103 7,438 122 SH OTR 1 0 0 122
ONEMAIN HLDGS INC COM 68268W103 447,154 7,334 SH OTR 3 0 0 7,334
ONEMAIN HLDGS INC COM 68268W103 671 11 SH OTR 4 0 0 11
ONEMAIN HLDGS INC COM 68268W103 18,230 299 SH OTR 9 0 0 299
ONEMAIN HLDGS INC COM 68268W103 869,598 14,263 SH SOLE 0 30 0 14,233
ONEOK INC NEW COM 682680103 75,587 869 SH OTR 1 0 0 869
ONEOK INC NEW COM 682680103 3,651 42 SH OTR 13 0 0 42
ONEOK INC NEW COM 682680103 164,328 1,890 SH OTR 3 0 0 1,890
ONEOK INC NEW COM 682680103 3,304 38 SH OTR 4 0 0 38
ONEOK INC NEW COM 682680103 19,974 230 SH OTR 5 0 0 230
ONEOK INC NEW COM 682680103 20,431 235 SH OTR 9 0 0 235
ONEOK INC NEW COM 682680103 1,958,120 22,523 SH SOLE 0 0 0 22,523
ONTO INNOVATION INC COM 683344105 5,677 15 SH OTR 1 0 0 15
ONTO INNOVATION INC COM 683344105 699,376 1,848 SH OTR 3 0 0 1,848
ONTO INNOVATION INC COM 683344105 1,135 3 SH OTR 5 0 0 3
ONTO INNOVATION INC COM 683344105 573,730 1,516 SH SOLE 0 2 0 1,514
OPEN LENDING CORP COM 68373J104 96 31 SH OTR 1 0 0 31
OPEN LENDING CORP COM 68373J104 52,444 16,863 SH OTR 3 0 0 16,863
OPEN LENDING CORP COM 68373J104 5,508 1,771 SH SOLE 0 6 0 1,765
OPEN TEXT CORP COM 683715106 10,112 457 SH OTR 1 0 0 457
OPEN TEXT CORP COM 683715106 3,810 172 SH OTR 13 0 0 172
OPEN TEXT CORP COM 683715106 221,473 9,999 SH SOLE 0 0 0 9,999
OPKO HEALTH INC COM 68375N103 198 132 SH OTR 1 0 0 132
OPKO HEALTH INC COM 68375N103 15,206 10,137 SH OTR 3 0 0 10,137
OPKO HEALTH INC COM 68375N103 6,506 4,337 SH SOLE 0 0 0 4,337
OPTIMUM COMMUNICATIONS INC CL A 02156K103 34,893 24,064 SH OTR 3 0 0 24,064
OPTIMUM COMMUNICATIONS INC CL A 02156K103 39,892 27,512 SH SOLE 0 58 0 27,454
OPTION CARE HEALTH INC COM NEW 68404L201 123,807 5,904 SH OTR 1 0 0 5,904
OPTION CARE HEALTH INC COM NEW 68404L201 1,761 84 SH OTR 3 0 0 84
OPTION CARE HEALTH INC COM NEW 68404L201 147 7 SH OTR 4 0 0 7
OPTION CARE HEALTH INC COM NEW 68404L201 1,057,475 50,428 SH SOLE 0 32 0 50,396
ORACLE CORP COM 68389X105 548,287 3,741 SH OTR 1 0 0 3,741
ORACLE CORP COM 68389X105 18,905 129 SH OTR 13 0 0 129
ORACLE CORP COM 68389X105 192,637 1,314 SH OTR 2 0 0 1,314
ORACLE CORP COM 68389X105 1,348,946 9,205 SH OTR 3 0 0 9,205
ORACLE CORP COM 68389X105 466,908 3,186 SH OTR 4 0 0 3,186
ORACLE CORP COM 68389X105 129,123 881 SH OTR 5 0 0 881
ORACLE CORP COM 68389X105 31,655 216 SH OTR 9 0 0 216
ORACLE CORP COM 68389X105 13,920,774 94,990 SH SOLE 0 40 0 94,950
ORACLE CORP COM 68389X105 14,655 100 SH Put SOLE 0 0 0 100
ORACLE CORP COM 68389X105 58,620 400 SH Put SOLE 0 0 0 400
ORACLE CORP COM 68389X105 175,860 1,200 SH Put SOLE 0 0 0 1,200
ORCHID IS CAP INC COM NEW 68571X301 2,398 344 SH OTR 3 0 0 344
ORCHID IS CAP INC COM NEW 68571X301 266,812 38,280 SH SOLE 0 0 0 38,280
OREILLY AUTOMOTIVE INC COM 67103H107 242,804 2,637 SH OTR 1 0 0 2,637
OREILLY AUTOMOTIVE INC COM 67103H107 6,815 74 SH OTR 13 0 0 74
OREILLY AUTOMOTIVE INC COM 67103H107 48,740 529 SH OTR 3 0 0 529
OREILLY AUTOMOTIVE INC COM 67103H107 36,744 399 SH OTR 4 0 0 399
OREILLY AUTOMOTIVE INC COM 67103H107 70,909 770 SH OTR 5 0 0 770
OREILLY AUTOMOTIVE INC COM 67103H107 6,527,093 70,877 SH SOLE 0 30 0 70,847
ORGANOGENESIS HLDGS INC COM 68621F102 22,303 9,178 SH OTR 3 0 0 9,178
ORGANOGENESIS HLDGS INC COM 68621F102 158 65 SH OTR 5 0 0 65
ORGANOGENESIS HLDGS INC COM 68621F102 16,932 6,968 SH SOLE 0 23 0 6,945
ORGANON & CO COMMON STOCK 68622V106 10,216 754 SH OTR 1 0 0 754
ORGANON & CO COMMON STOCK 68622V106 22,449 1,658 SH OTR 3 0 0 1,658
ORGANON & CO COMMON STOCK 68622V106 1,029 76 SH OTR 4 0 0 76
ORGANON & CO COMMON STOCK 68622V106 420 31 SH OTR 5 0 0 31
ORGANON & CO COMMON STOCK 68622V106 101,338 7,484 SH SOLE 0 4 0 7,480
ORION S.A. COM L72967109 172 26 SH OTR 1 0 0 26
ORION S.A. COM L72967109 56,176 8,473 SH OTR 3 0 0 8,473
ORION S.A. COM L72967109 40,845 6,161 SH SOLE 0 35 0 6,126
ORIX CORP SPONSORED ADR 686330101 21,800 573 SH OTR 1 0 0 573
ORIX CORP SPONSORED ADR 686330101 14,037 369 SH OTR 13 0 0 369
ORIX CORP SPONSORED ADR 686330101 19,819 521 SH OTR 3 0 0 521
ORIX CORP SPONSORED ADR 686330101 6,315 166 SH OTR 4 0 0 166
ORIX CORP SPONSORED ADR 686330101 209,328 5,503 SH SOLE 0 0 0 5,503
OSHKOSH CORP COM 688239201 7,674 50 SH OTR 1 0 0 50
OSHKOSH CORP COM 688239201 921 6 SH OTR 13 0 0 6
OSHKOSH CORP COM 688239201 1,157,239 7,540 SH OTR 3 0 0 7,540
OSHKOSH CORP COM 688239201 6,293 41 SH OTR 4 0 0 41
OSHKOSH CORP COM 688239201 590,397 3,847 SH SOLE 0 2 0 3,845
OTIS WORLDWIDE CORP COM 68902V107 19,203 268 SH OTR 1 0 0 268
OTIS WORLDWIDE CORP COM 68902V107 489,382 6,835 SH OTR 3 0 0 6,835
OTIS WORLDWIDE CORP COM 68902V107 716 10 SH OTR 4 0 0 10
OTIS WORLDWIDE CORP COM 68902V107 4,153 58 SH OTR 5 0 0 58
OTIS WORLDWIDE CORP COM 68902V107 2,090,434 29,196 SH SOLE 0 18 0 29,178
OTTER TAIL CORP COM 689648103 1,620 18 SH OTR 1 0 0 18
OTTER TAIL CORP COM 689648103 1,440 16 SH OTR 13 0 0 16
OTTER TAIL CORP COM 689648103 16,016 178 SH OTR 3 0 0 178
OTTER TAIL CORP COM 689648103 720 8 SH OTR 4 0 0 8
OTTER TAIL CORP COM 689648103 193,732 2,153 SH SOLE 0 9 0 2,144
OUSTER INC COM NEW 68989M202 3,251 52 SH OTR 1 0 0 52
OUSTER INC COM NEW 68989M202 175,931 2,814 SH OTR 3 0 0 2,814
OUSTER INC COM NEW 68989M202 21,194 339 SH SOLE 0 0 0 339
OVINTIV INC COM 69047Q102 32,225 612 SH OTR 1 0 0 612
OVINTIV INC COM 69047Q102 31,152 592 SH OTR 2 0 0 592
OVINTIV INC COM 69047Q102 320,155 6,081 SH OTR 3 0 0 6,081
OVINTIV INC COM 69047Q102 1,527 29 SH OTR 4 0 0 29
OVINTIV INC COM 69047Q102 263 5 SH OTR 5 0 0 5
OVINTIV INC COM 69047Q102 342,568 6,507 SH SOLE 0 27 0 6,480
OWENS CORNING NEW COM 690742101 10,650 67 SH OTR 1 0 0 67
OWENS CORNING NEW COM 690742101 978,013 6,153 SH OTR 3 0 0 6,153
OWENS CORNING NEW COM 690742101 912,134 5,738 SH SOLE 0 25 0 5,713
PACCAR INC COM 693718108 173,693 1,446 SH OTR 1 0 0 1,446
PACCAR INC COM 693718108 199,273 1,659 SH OTR 3 0 0 1,659
PACCAR INC COM 693718108 2,643 22 SH OTR 4 0 0 22
PACCAR INC COM 693718108 27,488 229 SH OTR 5 0 0 229
PACCAR INC COM 693718108 2,516,342 20,949 SH SOLE 0 16 0 20,933
PACER FDS TR TRENDP US LAR CP 69374H105 15,570,693 267,262 SH SOLE 0 0 0 267,262
PACER FDS TR GLOBL CASH ETF 69374H709 227,853 5,262 SH SOLE 0 0 0 5,262
PACER FDS TR US CASH COWS 100 69374H881 35,191 566 SH OTR 1 0 0 566
PACER FDS TR US CASH COWS 100 69374H881 19,975 321 SH OTR 3 0 0 321
PACER FDS TR US CASH COWS 100 69374H881 7,641,757 122,858 SH SOLE 0 0 0 122,858
PACER FDS TR US SM CAP CA ETF 69374H857 327 6 SH OTR 1 0 0 6
PACER FDS TR US SM CAP CA ETF 69374H857 553,288 10,932 SH SOLE 0 0 0 10,932
PACER FDS TR DEVELOPED MRKT 69374H873 862,102 20,709 SH SOLE 0 0 0 20,709
PACER FDS TR SWAN SOS FD OF 69374H568 5,039,213 146,873 SH SOLE 0 0 0 146,873
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15,212 9,055 SH OTR 3 0 0 9,055
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,276 1,950 SH SOLE 0 0 0 1,950
PACKAGING CORP AMER COM 695156109 59,748 251 SH OTR 1 0 0 251
PACKAGING CORP AMER COM 695156109 311,909 1,309 SH OTR 3 0 0 1,309
PACKAGING CORP AMER COM 695156109 953 4 SH OTR 4 0 0 4
PACKAGING CORP AMER COM 695156109 11,943 50 SH OTR 5 0 0 50
PACKAGING CORP AMER COM 695156109 375,766 1,577 SH SOLE 0 0 0 1,577
PACS GROUP INC COM SHS 69380Q107 12,792 300 SH OTR 1 0 0 300
PACS GROUP INC COM SHS 69380Q107 133,122 3,122 SH OTR 3 0 0 3,122
PACS GROUP INC COM SHS 69380Q107 56,413 1,323 SH SOLE 0 0 0 1,323
PAGERDUTY INC COM 69553P100 300,163 31,105 SH OTR 3 0 0 31,105
PAGERDUTY INC COM 69553P100 52,634 5,454 SH SOLE 0 0 0 5,454
PALANTIR TECHNOLOGIES INC CL A 69608A108 582,987 4,997 SH OTR 1 0 0 4,997
PALANTIR TECHNOLOGIES INC CL A 69608A108 24,267 208 SH OTR 13 0 0 208
PALANTIR TECHNOLOGIES INC CL A 69608A108 103,486 887 SH OTR 2 0 0 887
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,329,836 11,398 SH OTR 3 0 0 11,398
PALANTIR TECHNOLOGIES INC CL A 69608A108 44,335 380 SH OTR 4 0 0 380
PALANTIR TECHNOLOGIES INC CL A 69608A108 108,853 933 SH OTR 5 0 0 933
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,983 17 SH OTR 9 0 0 17
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,673,011 117,194 SH SOLE 0 183 0 117,011
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,667 100 SH Call SOLE 0 0 0 100
PALO ALTO NETWORKS INC COM 697435105 651,348 1,910 SH OTR 1 0 0 1,910
PALO ALTO NETWORKS INC COM 697435105 19,779 58 SH OTR 13 0 0 58
PALO ALTO NETWORKS INC COM 697435105 437,870 1,284 SH OTR 2 0 0 1,284
PALO ALTO NETWORKS INC COM 697435105 1,077,129 3,159 SH OTR 3 0 0 3,159
PALO ALTO NETWORKS INC COM 697435105 22,848 67 SH OTR 4 0 0 67
PALO ALTO NETWORKS INC COM 697435105 135,044 396 SH OTR 5 0 0 396
PALO ALTO NETWORKS INC COM 697435105 26,344 77 SH OTR 6 0 0 77
PALO ALTO NETWORKS INC COM 697435105 186,538 547 SH OTR 9 0 0 547
PALO ALTO NETWORKS INC COM 697435105 11,117,384 32,600 SH SOLE 0 7 0 32,594
PAN AMERN SILVER CORP COM 697900108 3,774 84 SH OTR 1 0 0 84
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PAN AMERN SILVER CORP COM 697900108 20,514 458 SH OTR 3 0 0 458
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PERRIGO CO PLC SHS G97822103 143,198 13,782 SH SOLE 0 150 0 13,632
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PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 64,769 4,008 SH OTR 4 0 0 4,008
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PFIZER INC COM 717081103 28,896 1,200 SH Call SOLE 0 0 0 1,200
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PG&E CORP COM 69331C108 29,091 1,730 SH OTR 1 0 0 1,730
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PGIM ETF TR PGIM ULTRA SH BD 69344A107 275,407 5,558 SH SOLE 0 0 0 5,558
PGIM ETF TR AAA CLO ETF 69344A834 4,262,135 83,131 SH SOLE 0 0 0 83,131
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 253,664 20,964 SH SOLE 0 0 0 20,964
PHILIP MORRIS INTL INC COM 718172109 2,484,042 13,731 SH OTR 1 0 0 13,731
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PHILLIPS 66 COM 718546104 857,337 5,072 SH OTR 1 0 0 5,072
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PHILLIPS 66 COM 718546104 4,006,009 23,697 SH SOLE 0 24 0 23,673
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,814 44 SH OTR 1 0 0 44
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 23,890 574 SH OTR 3 0 0 574
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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 370,542 8,903 SH SOLE 0 0 0 8,903
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PICARD MEDICAL INC COM SHS 71953R108 713 4,361 SH SOLE 0 0 0 4,361
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PIEDMONT REALTY TRUST INC COM CL A 720190206 601,184 65,703 SH SOLE 0 0 0 65,703
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PIMCO ETF TR INTER MUN BD ACT 72201R866 548,097 10,420 SH SOLE 0 0 0 10,420
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PROCTER & GAMBLE CO COM 742718109 27,230,422 185,696 SH SOLE 0 36 0 185,660
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PROLOGIS INC. COM 74340W103 3,658 27 SH OTR 13 0 0 27
PROLOGIS INC. COM 74340W103 259,719 1,917 SH OTR 2 0 0 1,917
PROLOGIS INC. COM 74340W103 679,363 5,015 SH OTR 3 0 0 5,015
PROLOGIS INC. COM 74340W103 516,683 3,814 SH OTR 4 0 0 3,814
PROLOGIS INC. COM 74340W103 51,306 379 SH OTR 5 0 0 379
PROLOGIS INC. COM 74340W103 21,946 162 SH OTR 9 0 0 162
PROLOGIS INC. COM 74340W103 7,720,813 56,993 SH SOLE 0 0 0 56,993
PROSHARES TR LARGE CAP CRE 74347R248 1,682,423 19,743 SH SOLE 0 0 0 19,743
PROSHARES TR ULTRAPRO QQQ 74347X831 688,969 8,506 SH SOLE 0 0 0 8,506
PROSHARES TR PSHS ULTRA QQQ 74347R206 503,152 5,200 SH SOLE 0 0 0 5,200
PROSHARES TR ONLINE RTL ETF 74347B169 304,858 5,603 SH SOLE 0 0 0 5,603
PROSHARES TR S&P 500 DV ARIST 74348A467 231,742 4,126 SH SOLE 0 0 0 4,126
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,770,522 41,176 SH SOLE 0 0 0 41,176
PROSHARES TR K-1 FREE CRD OIL 74347G804 21,708,766 457,123 SH SOLE 0 1,554 0 455,569
PROSPERITY BANCSHARES INC COM 743606105 14,832 203 SH OTR 1 0 0 203
PROSPERITY BANCSHARES INC COM 743606105 2,556 35 SH OTR 14 0 0 35
PROSPERITY BANCSHARES INC COM 743606105 1,006,426 13,781 SH OTR 3 0 0 13,781
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PROSPERITY BANCSHARES INC COM 743606105 738,046 10,106 SH SOLE 0 53 0 10,053
PRUDENTIAL FINL INC COM 744320102 37,957 352 SH OTR 1 0 0 352
PRUDENTIAL FINL INC COM 744320102 124,475 1,153 SH OTR 2 0 0 1,153
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PRUDENTIAL FINL INC COM 744320102 24,929 231 SH OTR 5 0 0 231
PRUDENTIAL FINL INC COM 744320102 1,993,729 18,472 SH SOLE 0 28 0 18,444
PRUDENTIAL PLC ADR 74435K204 49,626 1,851 SH OTR 1 0 0 1,851
PRUDENTIAL PLC ADR 74435K204 751 28 SH OTR 13 0 0 28
PRUDENTIAL PLC ADR 74435K204 10,563 394 SH OTR 3 0 0 394
PRUDENTIAL PLC ADR 74435K204 3,914 146 SH OTR 4 0 0 146
PRUDENTIAL PLC ADR 74435K204 453,451 16,914 SH SOLE 0 0 0 16,914
PSQ HOLDINGS INC CL A 693691107 37,785 93,805 SH SOLE 0 0 0 93,805
PUBLIC STORAGE COM 74460D109 753,820 2,368 SH OTR 1 0 0 2,368
PUBLIC STORAGE COM 74460D109 6,048 19 SH OTR 13 0 0 19
PUBLIC STORAGE COM 74460D109 66,613 209 SH OTR 3 0 0 209
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PUBLIC STORAGE COM 74460D109 1,053,476 3,310 SH SOLE 0 0 0 3,310
PUBLIC SVC ENTERPRISE GROUP COM 744573106 47,487 585 SH OTR 1 0 0 585
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 78,191 963 SH OTR 2 0 0 963
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PULMONX CORP COM 745848101 10 8 SH OTR 1 0 0 8
PULMONX CORP COM 745848101 12,947 9,959 SH OTR 3 0 0 9,959
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PULTE GROUP INC COM 745867101 17,595 128 SH OTR 5 0 0 128
PULTE GROUP INC COM 745867101 3,694,014 26,922 SH SOLE 0 218 0 26,704
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 463,855 46,642 SH SOLE 0 0 0 46,642
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 15,512,688 304,469 SH SOLE 0 0 0 304,469
QNITY ELECTRONICS INC COMMON STOCK 74743L100 39,856 244 SH OTR 1 0 0 244
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QNITY ELECTRONICS INC COMMON STOCK 74743L100 689,495 4,222 SH OTR 3 0 0 4,222
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QNITY ELECTRONICS INC COMMON STOCK 74743L100 12,085 74 SH OTR 5 0 0 74
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,433,717 8,779 SH SOLE 0 0 0 8,779
QORVO INC COM 74736K101 33,204 356 SH OTR 1 0 0 356
QORVO INC COM 74736K101 22,478 241 SH OTR 3 0 0 241
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QORVO INC COM 74736K101 287,458 3,082 SH SOLE 0 7 0 3,075
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QUALCOMM INC COM 747525103 874,426 4,732 SH OTR 1 0 0 4,732
QUALCOMM INC COM 747525103 4,805 26 SH OTR 13 0 0 26
QUALCOMM INC COM 747525103 112,741 610 SH OTR 2 0 0 610
QUALCOMM INC COM 747525103 282,182 1,527 SH OTR 3 0 0 1,527
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QUALCOMM INC COM 747525103 90,305 489 SH OTR 5 0 0 489
QUALCOMM INC COM 747525103 6,675,561 36,125 SH SOLE 0 18 0 36,107
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QUANTA SVCS INC COM 74762E102 50,417 70 SH OTR 3 0 0 70
QUANTA SVCS INC COM 74762E102 5,040 7 SH OTR 4 0 0 7
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QUANTA SVCS INC COM 74762E102 516,989 718 SH OTR 9 0 0 718
QUANTA SVCS INC COM 74762E102 6,098,128 8,469 SH SOLE 0 6 0 8,463
QUANTUM SI INC COM CL A 74765K105 17,104 19,326 SH OTR 3 0 0 19,326
QUANTUM SI INC COM CL A 74765K105 3,797 4,290 SH SOLE 0 25 0 4,265
QUEST DIAGNOSTICS INC COM 74834L100 45,392 214 SH OTR 1 0 0 214
QUEST DIAGNOSTICS INC COM 74834L100 5,511 26 SH OTR 13 0 0 26
QUEST DIAGNOSTICS INC COM 74834L100 62,101 293 SH OTR 3 0 0 293
QUEST DIAGNOSTICS INC COM 74834L100 94,318 445 SH OTR 4 0 0 445
QUEST DIAGNOSTICS INC COM 74834L100 13,617 64 SH OTR 5 0 0 64
QUEST DIAGNOSTICS INC COM 74834L100 1,052,194 4,964 SH SOLE 0 0 0 4,964
QUIDELORTHO CORP COM 219798105 12,839 733 SH OTR 1 0 0 733
QUIDELORTHO CORP COM 219798105 116,142 6,631 SH OTR 3 0 0 6,631
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QUINSTREET INC COM 74874Q100 308 21 SH OTR 1 0 0 21
QUINSTREET INC COM 74874Q100 96,866 6,612 SH OTR 3 0 0 6,612
QUINSTREET INC COM 74874Q100 77,411 5,284 SH SOLE 0 19 0 5,265
QXO INC COM NEW 82846H405 35 2 SH OTR 1 0 0 2
QXO INC COM NEW 82846H405 1,642 95 SH OTR 13 0 0 95
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QXO INC COM NEW 82846H405 536 31 SH OTR 4 0 0 31
QXO INC COM NEW 82846H405 890,369 51,526 SH SOLE 0 0 0 51,526
RACKSPACE TECHNOLOGY INC COM 750102105 308,033 47,172 SH OTR 3 0 0 47,172
RACKSPACE TECHNOLOGY INC COM 750102105 48,557 7,436 SH SOLE 0 27 0 7,409
RADIAN GROUP INC COM 750236101 1,168 31 SH OTR 1 0 0 31
RADIAN GROUP INC COM 750236101 47,879 1,271 SH OTR 3 0 0 1,271
RADIAN GROUP INC COM 750236101 979 26 SH OTR 4 0 0 26
RADIAN GROUP INC COM 750236101 216,217 5,740 SH SOLE 0 66 0 5,674
RALPH LAUREN CORP CL A 751212101 23,282 58 SH OTR 1 0 0 58
RALPH LAUREN CORP CL A 751212101 1,887,831 4,703 SH OTR 3 0 0 4,703
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RALPH LAUREN CORP CL A 751212101 12,082 30 SH OTR 5 0 0 30
RALPH LAUREN CORP CL A 751212101 643,762 1,604 SH SOLE 0 1 0 1,603
RAMBUS INC DEL COM 750917106 31,194 235 SH OTR 1 0 0 235
RAMBUS INC DEL COM 750917106 320,965 2,418 SH OTR 3 0 0 2,418
RAMBUS INC DEL COM 750917106 260,038 1,959 SH SOLE 0 0 0 1,959
RAPID7 INC COM 753422104 34,595 4,271 SH OTR 1 0 0 4,271
RAPID7 INC COM 753422104 75,265 9,292 SH OTR 3 0 0 9,292
RAPID7 INC COM 753422104 259 32 SH OTR 5 0 0 32
RAPID7 INC COM 753422104 47,984 5,924 SH SOLE 0 0 0 5,924
RAYMOND JAMES FINL INC COM 754730109 20,068 132 SH OTR 1 0 0 132
RAYMOND JAMES FINL INC COM 754730109 1,216 8 SH OTR 13 0 0 8
RAYMOND JAMES FINL INC COM 754730109 55,187 363 SH OTR 3 0 0 363
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RAYMOND JAMES FINL INC COM 754730109 339,386 2,232 SH SOLE 0 0 0 2,232
RAYONIER INC COM 754907103 6,469 304 SH OTR 1 0 0 304
RAYONIER INC COM 754907103 57,350 2,695 SH OTR 3 0 0 2,695
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RAYONIER INC COM 754907103 1,724 81 SH OTR 5 0 0 81
RAYONIER INC COM 754907103 134,612 6,326 SH SOLE 0 46 0 6,280
RB GLOBAL INC COM 74935Q107 10,375 89 SH OTR 1 0 0 89
RB GLOBAL INC COM 74935Q107 5,706 49 SH OTR 13 0 0 49
RB GLOBAL INC COM 74935Q107 28,064 241 SH OTR 3 0 0 241
RB GLOBAL INC COM 74935Q107 3,377 29 SH OTR 5 0 0 29
RB GLOBAL INC COM 74935Q107 214,302 1,840 SH SOLE 0 1 0 1,839
RBB FUND TRUST FIRST EAGLE GBL 75526L886 297,062 6,072 SH SOLE 0 0 0 6,072
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 498,439 9,334 SH SOLE 0 0 0 9,334
RBC BEARINGS INC COM 75524B104 22,542 35 SH OTR 1 0 0 35
RBC BEARINGS INC COM 75524B104 620,230 963 SH OTR 3 0 0 963
RBC BEARINGS INC COM 75524B104 28,339 44 SH OTR 4 0 0 44
RBC BEARINGS INC COM 75524B104 1,208,901 1,877 SH SOLE 0 4 0 1,873
READY CAPITAL CORP COM 75574U101 7 4 SH OTR 1 0 0 4
READY CAPITAL CORP COM 75574U101 26,093 14,910 SH OTR 3 0 0 14,910
READY CAPITAL CORP COM 75574U101 12,988 7,422 SH SOLE 0 15 0 7,407
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REALTY INCOME CORP COM 756109104 109,243 1,763 SH OTR 3 0 0 1,763
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REALTY INCOME CORP COM 756109104 2,066,582 33,353 SH SOLE 0 23 0 33,331
REDDIT INC CL A 75734B100 86,616 499 SH OTR 1 0 0 499
REDDIT INC CL A 75734B100 2,375 14 SH OTR 3 0 0 14
REDDIT INC CL A 75734B100 174 1 SH OTR 5 0 0 1
REDDIT INC CL A 75734B100 240,869 1,388 SH SOLE 0 10 0 1,378
REGAL REXNORD CORPORATION COM 758750103 1,429 6 SH OTR 1 0 0 6
REGAL REXNORD CORPORATION COM 758750103 1,191 5 SH OTR 13 0 0 5
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REGAL REXNORD CORPORATION COM 758750103 475,033 1,994 SH SOLE 0 3 0 1,991
REGENCY CTRS CORP COM 758849103 9,888 124 SH OTR 1 0 0 124
REGENCY CTRS CORP COM 758849103 162,829 2,042 SH OTR 3 0 0 2,042
REGENCY CTRS CORP COM 758849103 209,477 2,627 SH OTR 4 0 0 2,627
REGENCY CTRS CORP COM 758849103 2,500 31 SH OTR 5 0 0 31
REGENCY CTRS CORP COM 758849103 190,937 2,394 SH SOLE 0 20 0 2,374
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REGENERON PHARMACEUTICALS COM 75886F107 1,058,509 1,698 SH OTR 3 0 0 1,698
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REGENERON PHARMACEUTICALS COM 75886F107 917,522 1,471 SH SOLE 0 5 0 1,467
REGIONS FINANCIAL CORP NEW COM 7591EP100 578,900 19,169 SH OTR 1 0 0 19,169
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,480 49 SH OTR 13 0 0 49
REGIONS FINANCIAL CORP NEW COM 7591EP100 127,897 4,235 SH OTR 3 0 0 4,235
REGIONS FINANCIAL CORP NEW COM 7591EP100 544 18 SH OTR 4 0 0 18
REGIONS FINANCIAL CORP NEW COM 7591EP100 24,975 827 SH OTR 5 0 0 827
REGIONS FINANCIAL CORP NEW COM 7591EP100 40,136 1,329 SH OTR 9 0 0 1,329
REGIONS FINANCIAL CORP NEW COM 7591EP100 986,782 32,675 SH SOLE 0 90 0 32,585
REINSURANCE GROUP AMER INC COM NEW 759351604 18,291 86 SH OTR 1 0 0 86
REINSURANCE GROUP AMER INC COM NEW 759351604 626,680 2,947 SH OTR 3 0 0 2,947
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RELAY THERAPEUTICS INC COM 75943R102 281 15 SH OTR 1 0 0 15
RELAY THERAPEUTICS INC COM 75943R102 366,772 19,603 SH OTR 3 0 0 19,603
RELAY THERAPEUTICS INC COM 75943R102 1,010 54 SH OTR 5 0 0 54
RELAY THERAPEUTICS INC COM 75943R102 17,606 941 SH SOLE 0 10 0 931
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RELIANCE INC COM 759509102 747 2 SH OTR 13 0 0 2
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RELIANCE INC COM 759509102 1,868 5 SH OTR 5 0 0 5
RELIANCE INC COM 759509102 637,648 1,707 SH SOLE 0 4 0 1,703
RELX PLC SPONSORED ADR 759530108 47,293 1,493 SH OTR 1 0 0 1,493
RELX PLC SPONSORED ADR 759530108 3,135 99 SH OTR 13 0 0 99
RELX PLC SPONSORED ADR 759530108 23,151 731 SH OTR 3 0 0 731
RELX PLC SPONSORED ADR 759530108 101,882 3,217 SH OTR 4 0 0 3,217
RELX PLC SPONSORED ADR 759530108 665,893 21,026 SH SOLE 0 0 0 21,026
REMITLY GLOBAL INC COM 75960P104 36,439 1,626 SH OTR 1 0 0 1,626
REMITLY GLOBAL INC COM 75960P104 250,477 11,177 SH OTR 3 0 0 11,177
REMITLY GLOBAL INC COM 75960P104 135,043 6,026 SH SOLE 0 22 0 6,004
RENAISSANCERE HLDGS LTD COM G7496G103 40,269 127 SH OTR 1 0 0 127
RENAISSANCERE HLDGS LTD COM G7496G103 242,745 766 SH OTR 3 0 0 766
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RENAISSANCERE HLDGS LTD COM G7496G103 587,905 1,855 SH SOLE 0 0 0 1,855
REPAY HLDGS CORP COM CL A 76029L100 39,182 9,329 SH OTR 3 0 0 9,329
REPAY HLDGS CORP COM CL A 76029L100 28,686 6,830 SH SOLE 0 84 0 6,746
REPLIMUNE GROUP INC COM 76029N106 22,195 2,005 SH OTR 1 0 0 2,005
REPLIMUNE GROUP INC COM 76029N106 86,335 7,799 SH OTR 3 0 0 7,799
REPLIMUNE GROUP INC COM 76029N106 113,578 10,260 SH SOLE 0 0 0 10,260
REPUBLIC SVCS INC COM 760759100 99,919 469 SH OTR 1 0 0 469
REPUBLIC SVCS INC COM 760759100 2,344 11 SH OTR 13 0 0 11
REPUBLIC SVCS INC COM 760759100 388,023 1,821 SH OTR 2 0 0 1,821
REPUBLIC SVCS INC COM 760759100 579,364 2,719 SH OTR 3 0 0 2,719
REPUBLIC SVCS INC COM 760759100 3,835 18 SH OTR 4 0 0 18
REPUBLIC SVCS INC COM 760759100 26,879 126 SH OTR 5 0 0 126
REPUBLIC SVCS INC COM 760759100 589,666 2,767 SH SOLE 0 0 0 2,767
RESMED INC COM 761152107 41,707 214 SH OTR 1 0 0 214
RESMED INC COM 761152107 5,067 26 SH OTR 13 0 0 26
RESMED INC COM 761152107 205,283 1,053 SH OTR 3 0 0 1,053
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RESMED INC COM 761152107 11,715 60 SH OTR 5 0 0 60
RESMED INC COM 761152107 319,726 1,641 SH SOLE 0 11 0 1,630
RESTAURANT BRANDS INTL INC COM 76131D103 30,458 420 SH OTR 1 0 0 420
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RESTAURANT BRANDS INTL INC COM 76131D103 29,657 409 SH OTR 3 0 0 409
RESTAURANT BRANDS INTL INC COM 76131D103 2,248 31 SH OTR 4 0 0 31
RESTAURANT BRANDS INTL INC COM 76131D103 427,788 5,900 SH SOLE 0 0 0 5,900
REVOLUTION MEDICINES INC COM 76155X100 14,421 77 SH OTR 1 0 0 77
REVOLUTION MEDICINES INC COM 76155X100 3,371 18 SH OTR 13 0 0 18
REVOLUTION MEDICINES INC COM 76155X100 157,315 840 SH OTR 3 0 0 840
REVOLUTION MEDICINES INC COM 76155X100 375 2 SH OTR 5 0 0 2
REVOLUTION MEDICINES INC COM 76155X100 533,823 2,850 SH SOLE 0 6 0 2,844
REXFORD INDL RLTY INC COM 76169C100 261,620 7,810 SH OTR 1 0 0 7,810
REXFORD INDL RLTY INC COM 76169C100 40,301 1,203 SH OTR 3 0 0 1,203
REXFORD INDL RLTY INC COM 76169C100 95,140 2,840 SH OTR 4 0 0 2,840
REXFORD INDL RLTY INC COM 76169C100 91,923 2,744 SH SOLE 0 34 0 2,710
RIO TINTO PLC SPONSORED ADR 767204100 63,376 668 SH OTR 1 0 0 668
RIO TINTO PLC SPONSORED ADR 767204100 2,943 31 SH OTR 13 0 0 31
RIO TINTO PLC SPONSORED ADR 767204100 7,215 76 SH OTR 3 0 0 76
RIO TINTO PLC SPONSORED ADR 767204100 4,841 51 SH OTR 4 0 0 51
RIO TINTO PLC SPONSORED ADR 767204100 790,454 8,327 SH SOLE 0 0 0 8,327
RIOT PLATFORMS INC COM 767292105 3,915 143 SH OTR 1 0 0 143
RIOT PLATFORMS INC COM 767292105 1,917 70 SH OTR 13 0 0 70
RIOT PLATFORMS INC COM 767292105 53,254 1,945 SH OTR 3 0 0 1,945
RIOT PLATFORMS INC COM 767292105 4,764 174 SH OTR 5 0 0 174
RIOT PLATFORMS INC COM 767292105 171,919 6,279 SH SOLE 0 19 0 6,260
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 71,638 4,129 SH OTR 1 0 0 4,129
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 781 45 SH OTR 13 0 0 45
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11,725 676 SH OTR 3 0 0 676
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,210 185 SH OTR 5 0 0 185
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 336,821 19,413 SH SOLE 0 37 0 19,376
RLI CORP COM 749607107 129,141 2,186 SH OTR 1 0 0 2,186
RLI CORP COM 749607107 35,560 602 SH OTR 3 0 0 602
RLI CORP COM 749607107 227,578 3,853 SH SOLE 0 30 0 3,823
ROBERT HALF INC. COM 770323103 5,649 184 SH OTR 1 0 0 184
ROBERT HALF INC. COM 770323103 4,513 147 SH OTR 13 0 0 147
ROBERT HALF INC. COM 770323103 311,421 10,144 SH OTR 3 0 0 10,144
ROBERT HALF INC. COM 770323103 645 21 SH OTR 4 0 0 21
ROBERT HALF INC. COM 770323103 4,912 160 SH OTR 5 0 0 160
ROBERT HALF INC. COM 770323103 436,891 14,231 SH SOLE 0 102 0 14,129
ROBINHOOD MKTS INC COM CL A 770700102 148,214 1,478 SH OTR 1 0 0 1,478
ROBINHOOD MKTS INC COM CL A 770700102 12,936 129 SH OTR 13 0 0 129
ROBINHOOD MKTS INC COM CL A 770700102 220,315 2,197 SH OTR 2 0 0 2,197
ROBINHOOD MKTS INC COM CL A 770700102 750,224 7,481 SH OTR 3 0 0 7,481
ROBINHOOD MKTS INC COM CL A 770700102 3,410 34 SH OTR 4 0 0 34
ROBINHOOD MKTS INC COM CL A 770700102 31,989 319 SH OTR 5 0 0 319
ROBINHOOD MKTS INC COM CL A 770700102 1,342,773 13,390 SH SOLE 0 13 0 13,377
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ROBLOX CORP CL A 771049103 544 10 SH OTR 13 0 0 10
ROBLOX CORP CL A 771049103 1,147,458 21,101 SH OTR 3 0 0 21,101
ROBLOX CORP CL A 771049103 381 7 SH OTR 5 0 0 7
ROBLOX CORP CL A 771049103 770,813 14,175 SH SOLE 0 46 0 14,129
ROCKET COS INC COM CL A 77311W101 39,659 2,518 SH OTR 1 0 0 2,518
ROCKET COS INC COM CL A 77311W101 977 62 SH OTR 13 0 0 62
ROCKET COS INC COM CL A 77311W101 78,278 4,970 SH OTR 3 0 0 4,970
ROCKET COS INC COM CL A 77311W101 423,397 26,882 SH SOLE 0 0 0 26,882
ROCKET LAB CORP COM 773121108 23,176 228 SH OTR 1 0 0 228
ROCKET LAB CORP COM 773121108 41,778 411 SH OTR 3 0 0 411
ROCKET LAB CORP COM 773121108 4,168 41 SH OTR 5 0 0 41
ROCKET LAB CORP COM 773121108 665,946 6,551 SH SOLE 0 4 0 6,547
ROCKET PHARMACEUTICALS INC COM 77313F106 35,934 10,507 SH OTR 3 0 0 10,507
ROCKET PHARMACEUTICALS INC COM 77313F106 30,277 8,853 SH SOLE 0 29 0 8,824
ROCKWELL AUTOMATION INC COM 773903109 103,862 210 SH OTR 1 0 0 210
ROCKWELL AUTOMATION INC COM 773903109 69,095 140 SH OTR 3 0 0 140
ROCKWELL AUTOMATION INC COM 773903109 2,475 5 SH OTR 4 0 0 5
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ROCKWELL AUTOMATION INC COM 773903109 1,819,734 3,676 SH SOLE 0 5 0 3,671
ROIVANT SCIENCES LTD SHS G76279101 57,544 1,626 SH OTR 1 0 0 1,626
ROIVANT SCIENCES LTD SHS G76279101 106,099 2,998 SH OTR 3 0 0 2,998
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ROIVANT SCIENCES LTD SHS G76279101 341,655 9,654 SH SOLE 0 0 0 9,654
ROKU INC COM CL A 77543R102 22,655 164 SH OTR 1 0 0 164
ROKU INC COM CL A 77543R102 432,240 3,129 SH OTR 3 0 0 3,129
ROKU INC COM CL A 77543R102 1,876,821 13,586 SH SOLE 0 17 0 13,569
ROKU INC COM CL A 77543R102 69,070 500 SH Call SOLE 0 0 0 500
ROLLINS INC COM 775711104 36,108 865 SH OTR 1 0 0 865
ROLLINS INC COM 775711104 27,799 666 SH OTR 3 0 0 666
ROLLINS INC COM 775711104 13,607 326 SH OTR 4 0 0 326
ROLLINS INC COM 775711104 4,216 101 SH OTR 5 0 0 101
ROLLINS INC COM 775711104 314,499 7,535 SH SOLE 0 0 0 7,535
ROPER TECHNOLOGIES INC COM 776696106 44,336 131 SH OTR 1 0 0 131
ROPER TECHNOLOGIES INC COM 776696106 2,030 6 SH OTR 13 0 0 6
ROPER TECHNOLOGIES INC COM 776696106 88,445 261 SH OTR 3 0 0 261
ROPER TECHNOLOGIES INC COM 776696106 2,030 6 SH OTR 4 0 0 6
ROPER TECHNOLOGIES INC COM 776696106 6,429 19 SH OTR 5 0 0 19
ROPER TECHNOLOGIES INC COM 776696106 529,268 1,564 SH SOLE 0 0 0 1,564
ROSS STORES INC COM 778296103 240,235 1,129 SH OTR 1 0 0 1,129
ROSS STORES INC COM 778296103 1,703 8 SH OTR 13 0 0 8
ROSS STORES INC COM 778296103 1,327,420 6,236 SH OTR 3 0 0 6,236
ROSS STORES INC COM 778296103 104,722 492 SH OTR 4 0 0 492
ROSS STORES INC COM 778296103 41,318 194 SH OTR 5 0 0 194
ROSS STORES INC COM 778296103 3,815,471 17,926 SH SOLE 0 11 0 17,914
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 496,400 6,722 SH SOLE 0 0 0 6,722
ROYAL BK CDA COM 780087102 432,432 2,089 SH OTR 1 0 0 2,089
ROYAL BK CDA COM 780087102 29,804 144 SH OTR 13 0 0 144
ROYAL BK CDA COM 780087102 117,145 566 SH OTR 3 0 0 566
ROYAL BK CDA COM 780087102 41,394 200 SH OTR 4 0 0 200
ROYAL BK CDA COM 780087102 10,574,756 51,093 SH SOLE 0 0 0 51,093
ROYAL CARIBBEAN GROUP COM V7780T103 179,520 565 SH OTR 1 0 0 565
ROYAL CARIBBEAN GROUP COM V7780T103 5,080 16 SH OTR 13 0 0 16
ROYAL CARIBBEAN GROUP COM V7780T103 264,082 832 SH OTR 2 0 0 832
ROYAL CARIBBEAN GROUP COM V7780T103 135,546 427 SH OTR 3 0 0 427
ROYAL CARIBBEAN GROUP COM V7780T103 13,971 44 SH OTR 4 0 0 44
ROYAL CARIBBEAN GROUP COM V7780T103 43,554 137 SH OTR 5 0 0 137
ROYAL CARIBBEAN GROUP COM V7780T103 2,321,470 7,311 SH SOLE 0 7 0 7,304
ROYAL GOLD INC COM 780287108 48,306 242 SH OTR 1 0 0 242
ROYAL GOLD INC COM 780287108 1,198 6 SH OTR 13 0 0 6
ROYAL GOLD INC COM 780287108 1,135,382 5,688 SH OTR 3 0 0 5,688
ROYAL GOLD INC COM 780287108 1,397 7 SH OTR 5 0 0 7
ROYAL GOLD INC COM 780287108 554,441 2,778 SH SOLE 0 6 0 2,772
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 117,126 2,089 SH OTR 1 0 0 2,089
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 156,475 2,791 SH OTR 3 0 0 2,791
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,542 81 SH OTR 5 0 0 81
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 725,313 12,936 SH SOLE 0 33 0 12,903
RPM INTL INC COM 749685103 4,891 44 SH OTR 1 0 0 44
RPM INTL INC COM 749685103 7,002 63 SH OTR 14 0 0 63
RPM INTL INC COM 749685103 200,848 1,807 SH OTR 3 0 0 1,807
RPM INTL INC COM 749685103 2,223 20 SH OTR 4 0 0 20
RPM INTL INC COM 749685103 1,890 17 SH OTR 5 0 0 17
RPM INTL INC COM 749685103 224,619 2,021 SH SOLE 0 0 0 2,021
RTX CORPORATION COM 75513E101 577,111 3,042 SH OTR 1 0 0 3,042
RTX CORPORATION COM 75513E101 20,491 108 SH OTR 13 0 0 108
RTX CORPORATION COM 75513E101 418,648 2,207 SH OTR 2 0 0 2,207
RTX CORPORATION COM 75513E101 430,538 2,269 SH OTR 3 0 0 2,269
RTX CORPORATION COM 75513E101 22,009 116 SH OTR 4 0 0 116
RTX CORPORATION COM 75513E101 117,024 617 SH OTR 5 0 0 617
RTX CORPORATION COM 75513E101 21,920,020 115,533 SH SOLE 0 30 0 115,503
RUBRIK INC. CL A 781154109 202,707 2,525 SH OTR 1 0 0 2,525
RUBRIK INC. CL A 781154109 1,630,326 20,308 SH OTR 3 0 0 20,308
RUBRIK INC. CL A 781154109 11,480 143 SH OTR 4 0 0 143
RUBRIK INC. CL A 781154109 1,064,593 13,261 SH SOLE 0 26 0 13,235
RUM GROUP INC COM CL A 78137L105 697 110 SH OTR 1 0 0 110
RUM GROUP INC COM CL A 78137L105 14,639 2,309 SH OTR 3 0 0 2,309
RUM GROUP INC COM CL A 78137L105 62,037 9,785 SH SOLE 0 0 0 9,785
RUSH STREET INTERACTIVE INC COM 782011100 1,190 40 SH OTR 1 0 0 40
RUSH STREET INTERACTIVE INC COM 782011100 185,845 6,249 SH OTR 3 0 0 6,249
RUSH STREET INTERACTIVE INC COM 782011100 86,276 2,901 SH SOLE 0 41 0 2,860
RXSIGHT INC COM 78349D107 43,554 9,036 SH OTR 3 0 0 9,036
RXSIGHT INC COM 78349D107 13,718 2,846 SH SOLE 0 0 0 2,846
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 16,589 256 SH OTR 1 0 0 256
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,590 40 SH OTR 13 0 0 40
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 5,504 85 SH OTR 4 0 0 85
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 234,662 3,624 SH SOLE 0 0 0 3,624
RYDER SYS INC COM 783549108 2,901 11 SH OTR 1 0 0 11
RYDER SYS INC COM 783549108 84,670 321 SH OTR 3 0 0 321
RYDER SYS INC COM 783549108 733,042 2,779 SH SOLE 0 0 0 2,779
S&P GLOBAL INC COM 78409V104 278,743 684 SH OTR 1 0 0 684
S&P GLOBAL INC COM 78409V104 815 2 SH OTR 13 0 0 2
S&P GLOBAL INC COM 78409V104 1,433,578 3,520 SH OTR 3 0 0 3,520
S&P GLOBAL INC COM 78409V104 131,545 323 SH OTR 4 0 0 323
S&P GLOBAL INC COM 78409V104 56,687 139 SH OTR 5 0 0 139
S&P GLOBAL INC COM 78409V104 39,911 98 SH OTR 9 0 0 98
S&P GLOBAL INC COM 78409V104 8,041,513 19,745 SH SOLE 0 4 0 19,741
SABRA HEALTH CARE REIT INC COM 78573L106 2,244 115 SH OTR 1 0 0 115
SABRA HEALTH CARE REIT INC COM 78573L106 25,187 1,291 SH OTR 3 0 0 1,291
SABRA HEALTH CARE REIT INC COM 78573L106 130,483 6,688 SH OTR 4 0 0 6,688
SABRA HEALTH CARE REIT INC COM 78573L106 48,861 2,504 SH SOLE 0 56 0 2,448
SABRE CORP COM 78573M104 261 125 SH OTR 1 0 0 125
SABRE CORP COM 78573M104 36,533 17,480 SH OTR 3 0 0 17,480
SABRE CORP COM 78573M104 13,420 6,421 SH SOLE 0 39 0 6,382
SAIA INC COM 78709Y105 26,112 62 SH OTR 1 0 0 62
SAIA INC COM 78709Y105 5,475 13 SH OTR 14 0 0 13
SAIA INC COM 78709Y105 50,118 119 SH OTR 3 0 0 119
SAIA INC COM 78709Y105 4,633 11 SH OTR 4 0 0 11
SAIA INC COM 78709Y105 180,446 428 SH SOLE 0 3 0 425
SALESFORCE INC COM 79466L302 79,925 510 SH OTR 1 0 0 510
SALESFORCE INC COM 79466L302 7,833 50 SH OTR 13 0 0 50
SALESFORCE INC COM 79466L302 6,461 41 SH OTR 2 0 0 41
SALESFORCE INC COM 79466L302 250,257 1,597 SH OTR 3 0 0 1,597
SALESFORCE INC COM 79466L302 31,959 204 SH OTR 4 0 0 204
SALESFORCE INC COM 79466L302 30,714 196 SH OTR 5 0 0 196
SALESFORCE INC COM 79466L302 52,011 332 SH OTR 9 0 0 332
SALESFORCE INC COM 79466L302 4,322,226 27,590 SH SOLE 0 21 0 27,568
SANA BIOTECHNOLOGY INC COM 799566104 28,485 8,162 SH OTR 3 0 0 8,162
SANA BIOTECHNOLOGY INC COM 799566104 22,078 6,326 SH SOLE 0 0 0 6,326
SANDISK CORP COM 80004C200 411,545 181 SH OTR 1 0 0 181
SANDISK CORP COM 80004C200 15,916 7 SH OTR 13 0 0 7
SANDISK CORP COM 80004C200 3,392,405 1,492 SH OTR 3 0 0 1,492
SANDISK CORP COM 80004C200 9,095 4 SH OTR 4 0 0 4
SANDISK CORP COM 80004C200 147,792 65 SH OTR 5 0 0 65
SANDISK CORP COM 80004C200 4,031,710 1,773 SH SOLE 0 4 0 1,769
SANMINA CORP COM 801056102 506 2 SH OTR 1 0 0 2
SANMINA CORP COM 801056102 55,425 219 SH OTR 3 0 0 219
SANMINA CORP COM 801056102 3,290 13 SH OTR 4 0 0 13
SANMINA CORP COM 801056102 506 2 SH OTR 5 0 0 2
SANMINA CORP COM 801056102 406,193 1,605 SH SOLE 0 2 0 1,603
SANOFI SA SPONSORED ADR 80105N105 7,167 168 SH OTR 1 0 0 168
SANOFI SA SPONSORED ADR 80105N105 3,285 77 SH OTR 13 0 0 77
SANOFI SA SPONSORED ADR 80105N105 10,750 252 SH OTR 4 0 0 252
SANOFI SA SPONSORED ADR 80105N105 4,699,133 110,153 SH SOLE 0 0 0 110,153
SAP SE SPON ADR 803054204 53,668 348 SH OTR 1 0 0 348
SAP SE SPON ADR 803054204 10,942 71 SH OTR 13 0 0 71
SAP SE SPON ADR 803054204 5,856 38 SH OTR 3 0 0 38
SAP SE SPON ADR 803054204 130,223 845 SH OTR 4 0 0 845
SAP SE SPON ADR 803054204 1,098,814 7,130 SH SOLE 0 0 0 7,130
SAREPTA THERAPEUTICS INC COM 803607100 629 35 SH OTR 1 0 0 35
SAREPTA THERAPEUTICS INC COM 803607100 250,933 13,964 SH OTR 3 0 0 13,964
SAREPTA THERAPEUTICS INC COM 803607100 539 30 SH OTR 4 0 0 30
SAREPTA THERAPEUTICS INC COM 803607100 44,170 2,458 SH SOLE 0 0 0 2,458
SATELLOGIC INC COM CL A 80401C100 72,295 12,639 SH OTR 3 0 0 12,639
SATELLOGIC INC COM CL A 80401C100 26,318 4,601 SH SOLE 0 28 0 4,573
SBA COMMUNICATIONS CORP CL A 78410G104 411,597 2,333 SH OTR 1 0 0 2,333
SBA COMMUNICATIONS CORP CL A 78410G104 142,403 807 SH OTR 3 0 0 807
SBA COMMUNICATIONS CORP CL A 78410G104 84,348 478 SH OTR 4 0 0 478
SBA COMMUNICATIONS CORP CL A 78410G104 3,000 17 SH OTR 5 0 0 17
SBA COMMUNICATIONS CORP CL A 78410G104 2,638,010 14,950 SH SOLE 0 84 0 14,866
SCHEIN HENRY INC COM 806407102 3,758 45 SH OTR 1 0 0 45
SCHEIN HENRY INC COM 806407102 1,336 16 SH OTR 13 0 0 16
SCHEIN HENRY INC COM 806407102 4,677 56 SH OTR 3 0 0 56
SCHEIN HENRY INC COM 806407102 3,424 41 SH OTR 5 0 0 41
SCHEIN HENRY INC COM 806407102 189,559 2,270 SH SOLE 0 9 0 2,261
SCHNEIDER NATIONAL INC CL B 80689H102 840 23 SH OTR 1 0 0 23
SCHNEIDER NATIONAL INC CL B 80689H102 26,594 728 SH OTR 3 0 0 728
SCHNEIDER NATIONAL INC CL B 80689H102 1,790 49 SH OTR 4 0 0 49
SCHNEIDER NATIONAL INC CL B 80689H102 2,630 72 SH OTR 5 0 0 72
SCHNEIDER NATIONAL INC CL B 80689H102 197,941 5,419 SH SOLE 0 0 0 5,419
SCHOLAR ROCK HLDG CORP COM 80706P103 36,355 661 SH OTR 1 0 0 661
SCHOLAR ROCK HLDG CORP COM 80706P103 73,040 1,328 SH OTR 3 0 0 1,328
SCHOLAR ROCK HLDG CORP COM 80706P103 95,755 1,741 SH SOLE 0 0 0 1,741
SCHWAB CHARLES CORP COM 808513105 233,203 2,527 SH OTR 1 0 0 2,527
SCHWAB CHARLES CORP COM 808513105 9,873 107 SH OTR 13 0 0 107
SCHWAB CHARLES CORP COM 808513105 833,146 9,029 SH OTR 3 0 0 9,029
SCHWAB CHARLES CORP COM 808513105 96,976 1,051 SH OTR 4 0 0 1,051
SCHWAB CHARLES CORP COM 808513105 60,083 651 SH OTR 5 0 0 651
SCHWAB CHARLES CORP COM 808513105 5,248,840 56,886 SH SOLE 0 33 0 56,853
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,807 436 SH OTR 1 0 0 436
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 987,129 27,224 SH SOLE 0 0 0 27,224
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31,612,046 874,953 SH SOLE 0 19 0 874,934
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 61,506,814 1,817,577 SH SOLE 0 0 0 1,817,577
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30,644,105 880,325 SH SOLE 0 0 0 880,325
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 0 SH OTR 1 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,231,999 146,133 SH SOLE 0 0 0 146,133
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,777,123 713,976 SH SOLE 0 18 0 713,958
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,755,537 705,251 SH SOLE 0 0 0 705,251
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,961 74 SH OTR 2 0 0 74
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,043,157 114,836 SH SOLE 0 0 0 114,836
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19,185 795 SH OTR 1 0 0 795
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22,788 944 SH OTR 3 0 0 944
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 58,910,454 2,440,367 SH SOLE 0 310 0 2,440,057
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 796,817 32,312 SH SOLE 0 0 0 32,312
SCHWAB STRATEGIC TR US REIT ETF 808524847 368,905 15,579 SH SOLE 0 0 0 15,579
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,488,167 203,096 SH SOLE 0 0 0 203,096
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,438,456 36,251 SH SOLE 0 0 0 36,251
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 129,579 2,456 SH OTR 1 0 0 2,456
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,947,137 93,767 SH SOLE 0 0 0 93,767
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 30,072 967 SH OTR 1 0 0 967
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 13,426,692 431,726 SH SOLE 0 0 0 431,726
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 911,241 25,270 SH SOLE 0 0 0 25,270
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,465,395 236,290 SH SOLE 0 0 0 236,290
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 375,681 11,847 SH OTR 1 0 0 11,847
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47,065,426 1,484,246 SH SOLE 0 0 0 1,484,246
SCIENCE APPLICATIONS INTL CO COM 808625107 29,371 266 SH OTR 1 0 0 266
SCIENCE APPLICATIONS INTL CO COM 808625107 83,691 758 SH OTR 3 0 0 758
SCIENCE APPLICATIONS INTL CO COM 808625107 322,322 2,919 SH SOLE 0 29 0 2,890
SCORPIO TANKERS INC SHS Y7542C130 54,512 787 SH OTR 1 0 0 787
SCORPIO TANKERS INC SHS Y7542C130 339,513 4,902 SH OTR 3 0 0 4,902
SCORPIO TANKERS INC SHS Y7542C130 333,002 4,808 SH SOLE 0 10 0 4,798
SEA LTD SPONSORD ADS 81141R100 11,691 122 SH OTR 1 0 0 122
SEA LTD SPONSORD ADS 81141R100 2,683 28 SH OTR 13 0 0 28
SEA LTD SPONSORD ADS 81141R100 20,028 209 SH OTR 3 0 0 209
SEA LTD SPONSORD ADS 81141R100 204,693 2,136 SH OTR 4 0 0 2,136
SEA LTD SPONSORD ADS 81141R100 1,011,252 10,553 SH SOLE 0 0 0 10,553
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 270,255 280 SH OTR 1 0 0 280
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19,300 20 SH OTR 13 0 0 20
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,440,485 2,529 SH OTR 3 0 0 2,529
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 559,700 580 SH OTR 4 0 0 580
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 99,546 103 SH OTR 5 0 0 103
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 79,130 82 SH OTR 9 0 0 82
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,968,103 7,221 SH SOLE 0 2 0 7,219
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 3,453,917 102,964 SH SOLE 0 0 0 102,964
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 5,356,560 150,926 SH SOLE 0 0 0 150,926
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 4,652,421 116,028 SH SOLE 0 0 0 116,028
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 2,546,505 101,167 SH SOLE 0 0 0 101,167
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 6,589,645 248,263 SH SOLE 0 0 0 248,263
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 578,273 17,695 SH SOLE 0 0 0 17,695
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 11,702,304 243,798 SH SOLE 0 0 0 243,798
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 36,654,046 652,788 SH SOLE 0 0 0 652,788
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 7,786,943 197,588 SH SOLE 0 0 0 197,588
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 122,152 1,140 SH OTR 1 0 0 1,140
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 6,119,512 57,122 SH SOLE 0 0 0 57,122
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 41,985 926 SH OTR 1 0 0 926
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,133,243 69,106 SH SOLE 0 0 0 69,106
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,328 46 SH OTR 3 0 0 46
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 7,415,056 145,880 SH SOLE 0 0 0 145,880
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 43,818 825 SH OTR 1 0 0 825
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 15,090,476 284,136 SH SOLE 0 0 0 284,136
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 80,718 1,506 SH OTR 1 0 0 1,506
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 19,050,188 355,348 SH SOLE 0 0 0 355,348
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 157,361 850 SH OTR 1 0 0 850
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 16,573 89 SH OTR 3 0 0 89
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 8,697,705 46,956 SH SOLE 0 0 0 46,956
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 427,744 2,245 SH OTR 1 0 0 2,245
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 26,627,308 139,761 SH SOLE 0 0 0 139,761
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 90,426 1,089 SH OTR 1 0 0 1,089
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3,735,959 44,974 SH SOLE 0 0 0 44,974
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 75,550 476 SH OTR 1 0 0 476
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 31,732 200 SH OTR 3 0 0 200
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,809,146 36,614 SH SOLE 0 75 0 36,539
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 43,628 372 SH OTR 1 0 0 372
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 15,005,844 127,949 SH SOLE 0 0 0 127,949
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 80,415 1,500 SH Call SOLE 0 0 0 1,500
SELECTIVE INS GROUP INC COM 816300107 78,093 805 SH OTR 3 0 0 805
SELECTIVE INS GROUP INC COM 816300107 307,135 3,166 SH SOLE 0 8 0 3,158
SELECTQUOTE INC COM 816307300 1 1 SH OTR 1 0 0 1
SELECTQUOTE INC COM 816307300 9,351 11,117 SH OTR 3 0 0 11,117
SELECTQUOTE INC COM 816307300 5,915 7,033 SH SOLE 0 8 0 7,025
SEMPRA COM 816851109 84,773 914 SH OTR 1 0 0 914
SEMPRA COM 816851109 1,020 11 SH OTR 13 0 0 11
SEMPRA COM 816851109 688,708 7,429 SH OTR 3 0 0 7,429
SEMPRA COM 816851109 12,701 137 SH OTR 4 0 0 137
SEMPRA COM 816851109 28,136 303 SH OTR 5 0 0 303
SEMPRA COM 816851109 11,125 120 SH OTR 9 0 0 120
SEMPRA COM 816851109 1,604,726 17,309 SH SOLE 0 0 0 17,309
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,344 91 SH OTR 1 0 0 91
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 129,901 2,721 SH OTR 3 0 0 2,721
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 140,356 2,940 SH SOLE 0 20 0 2,920
SENTINELONE INC CL A 81730H109 6,601 389 SH OTR 1 0 0 389
SENTINELONE INC CL A 81730H109 1,176,276 69,315 SH OTR 3 0 0 69,315
SENTINELONE INC CL A 81730H109 153 9 SH OTR 5 0 0 9
SENTINELONE INC CL A 81730H109 629,383 37,088 SH SOLE 0 58 0 37,030
SERVICE CORP INTL COM 817565104 12,318 162 SH OTR 1 0 0 162
SERVICE CORP INTL COM 817565104 3,494 46 SH OTR 14 0 0 46
SERVICE CORP INTL COM 817565104 9,647 127 SH OTR 3 0 0 127
SERVICE CORP INTL COM 817565104 88,569 1,166 SH OTR 4 0 0 1,166
SERVICE CORP INTL COM 817565104 228 3 SH OTR 5 0 0 3
SERVICE CORP INTL COM 817565104 341,511 4,496 SH SOLE 0 0 0 4,496
SERVICE PPTYS TR COM SH BEN INT 81761L102 24,231 14,338 SH OTR 3 0 0 14,338
SERVICE PPTYS TR COM SH BEN INT 81761L102 17,503 10,357 SH SOLE 0 12 0 10,345
SERVICENOW INC COM 81762P102 150,310 1,514 SH OTR 1 0 0 1,514
SERVICENOW INC COM 81762P102 6,056 61 SH OTR 13 0 0 61
SERVICENOW INC COM 81762P102 68,602 691 SH OTR 2 0 0 691
SERVICENOW INC COM 81762P102 1,030,502 10,380 SH OTR 3 0 0 10,380
SERVICENOW INC COM 81762P102 177,413 1,787 SH OTR 4 0 0 1,787
SERVICENOW INC COM 81762P102 53,413 538 SH OTR 5 0 0 538
SERVICENOW INC COM 81762P102 13,601 137 SH OTR 9 0 0 137
SERVICENOW INC COM 81762P102 1,866,126 18,797 SH SOLE 0 25 0 18,772
SERVISFIRST BANCSHARES INC COM 81768T108 22,558 260 SH OTR 1 0 0 260
SERVISFIRST BANCSHARES INC COM 81768T108 55,954 645 SH OTR 3 0 0 645
SERVISFIRST BANCSHARES INC COM 81768T108 868 10 SH OTR 4 0 0 10
SERVISFIRST BANCSHARES INC COM 81768T108 260 3 SH OTR 5 0 0 3
SERVISFIRST BANCSHARES INC COM 81768T108 184,842 2,131 SH SOLE 0 0 0 2,131
SEZZLE INC COM 78435P105 87,875 512 SH OTR 1 0 0 512
SEZZLE INC COM 78435P105 35,013 204 SH OTR 3 0 0 204
SEZZLE INC COM 78435P105 1,201 7 SH OTR 4 0 0 7
SEZZLE INC COM 78435P105 81,524 475 SH SOLE 0 1 0 474
SHARKNINJA INC COM SHS G8068L108 182,724 1,200 SH OTR 1 0 0 1,200
SHARKNINJA INC COM SHS G8068L108 1,980 13 SH OTR 13 0 0 13
SHARKNINJA INC COM SHS G8068L108 124,426 817 SH OTR 3 0 0 817
SHARKNINJA INC COM SHS G8068L108 5,177 34 SH OTR 4 0 0 34
SHARKNINJA INC COM SHS G8068L108 320,977 2,108 SH SOLE 0 2 0 2,106
SHELL PLC SPON ADS 780259305 115,030 1,483 SH OTR 1 0 0 1,483
SHELL PLC SPON ADS 780259305 43,267 558 SH OTR 3 0 0 558
SHELL PLC SPON ADS 780259305 109,952 1,418 SH OTR 4 0 0 1,418
SHELL PLC SPON ADS 780259305 578 7 SH OTR 5 0 0 7
SHELL PLC SPON ADS 780259305 1,913,620 24,679 SH SOLE 0 0 0 24,679
SHERWIN WILLIAMS CO COM 824348106 117,300 341 SH OTR 1 0 0 341
SHERWIN WILLIAMS CO COM 824348106 8,608 25 SH OTR 13 0 0 25
SHERWIN WILLIAMS CO COM 824348106 73,420 213 SH OTR 3 0 0 213
SHERWIN WILLIAMS CO COM 824348106 27,890 81 SH OTR 4 0 0 81
SHERWIN WILLIAMS CO COM 824348106 38,269 111 SH OTR 5 0 0 111
SHERWIN WILLIAMS CO COM 824348106 5,338,930 15,506 SH SOLE 0 6 0 15,500
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11,661 184 SH OTR 1 0 0 184
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 119,100 1,883 SH OTR 4 0 0 1,883
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 131,197 2,074 SH SOLE 0 0 0 2,074
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 15,840 1,600 SH Call SOLE 0 0 0 1,600
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 574 58 SH OTR 1 0 0 58
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 66,063 6,673 SH OTR 3 0 0 6,673
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 16,662 1,683 SH SOLE 0 6 0 1,677
SHOPIFY INC CL A SUB VTG SHS 82509L107 249,483 2,185 SH OTR 1 0 0 2,185
SHOPIFY INC CL A SUB VTG SHS 82509L107 10,619 93 SH OTR 13 0 0 93
SHOPIFY INC CL A SUB VTG SHS 82509L107 12,103 106 SH OTR 3 0 0 106
SHOPIFY INC CL A SUB VTG SHS 82509L107 394,264 3,453 SH OTR 4 0 0 3,453
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,654 32 SH OTR 5 0 0 32
SHOPIFY INC CL A SUB VTG SHS 82509L107 82,147 719 SH OTR 6 0 0 719
SHOPIFY INC CL A SUB VTG SHS 82509L107 99,337 870 SH OTR 9 0 0 870
SHOPIFY INC CL A SUB VTG SHS 82509L107 18,662,929 163,452 SH SOLE 0 296 0 163,156
SILA REALTY TRUST INC COMMON STOCK 146280508 61 2 SH OTR 1 0 0 2
SILA REALTY TRUST INC COMMON STOCK 146280508 4,645 153 SH OTR 3 0 0 153
SILA REALTY TRUST INC COMMON STOCK 146280508 197,416 6,503 SH SOLE 0 1 0 6,502
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10,000 30 SH OTR 1 0 0 30
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 309,997 930 SH OTR 4 0 0 930
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,298,654 3,896 SH SOLE 0 0 0 3,896
SIMON PPTY GROUP INC NEW COM 828806109 216,490 968 SH OTR 1 0 0 968
SIMON PPTY GROUP INC NEW COM 828806109 543,970 2,432 SH OTR 3 0 0 2,432
SIMON PPTY GROUP INC NEW COM 828806109 276,879 1,238 SH OTR 4 0 0 1,238
SIMON PPTY GROUP INC NEW COM 828806109 56,672 253 SH OTR 5 0 0 253
SIMON PPTY GROUP INC NEW COM 828806109 1,861,637 8,324 SH SOLE 0 6 0 8,318
SIMPLY GOOD FOODS CO COM 82900L102 86,068 6,481 SH OTR 1 0 0 6,481
SIMPLY GOOD FOODS CO COM 82900L102 157,660 11,872 SH OTR 3 0 0 11,872
SIMPLY GOOD FOODS CO COM 82900L102 3,174 239 SH OTR 4 0 0 239
SIMPLY GOOD FOODS CO COM 82900L102 2,749 207 SH OTR 5 0 0 207
SIMPLY GOOD FOODS CO COM 82900L102 216,557 16,307 SH SOLE 0 21 0 16,286
SIMPSON MFG INC COM 829073105 6,490 31 SH OTR 1 0 0 31
SIMPSON MFG INC COM 829073105 4,396 21 SH OTR 14 0 0 21
SIMPSON MFG INC COM 829073105 121,004 578 SH OTR 3 0 0 578
SIMPSON MFG INC COM 829073105 10,468 50 SH OTR 4 0 0 50
SIMPSON MFG INC COM 829073105 145,525 695 SH SOLE 0 0 0 695
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 6,533 221 SH OTR 1 0 0 221
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,654 56 SH OTR 13 0 0 56
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 452,494 15,318 SH OTR 3 0 0 15,318
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 244,015 8,260 SH SOLE 0 63 0 8,197
SITE CTRS CORP COM 82981J851 23,403 5,895 SH OTR 3 0 0 5,895
SITE CTRS CORP COM 82981J851 16,642 4,192 SH SOLE 0 9 0 4,183
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 801 7 SH OTR 1 0 0 7
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 251,931 2,202 SH OTR 3 0 0 2,202
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,437 65 SH OTR 4 0 0 65
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 305,131 2,667 SH SOLE 0 6 0 2,661
SITIME CORP COM 82982T106 24,603 33 SH OTR 1 0 0 33
SITIME CORP COM 82982T106 72,319 97 SH OTR 3 0 0 97
SITIME CORP COM 82982T106 2,982 4 SH OTR 4 0 0 4
SITIME CORP COM 82982T106 126,000 169 SH SOLE 0 0 0 169
SKYWORKS SOLUTIONS INC COM 83088M102 294,738 4,347 SH OTR 1 0 0 4,347
SKYWORKS SOLUTIONS INC COM 83088M102 20,272 299 SH OTR 3 0 0 299
SKYWORKS SOLUTIONS INC COM 83088M102 9,831 145 SH OTR 5 0 0 145
SKYWORKS SOLUTIONS INC COM 83088M102 3,390 50 SH OTR 9 0 0 50
SKYWORKS SOLUTIONS INC COM 83088M102 435,438 6,422 SH SOLE 0 57 0 6,365
SLB LIMITED COM STK 806857108 143,332 3,083 SH OTR 1 0 0 3,083
SLB LIMITED COM STK 806857108 2,139 46 SH OTR 13 0 0 46
SLB LIMITED COM STK 806857108 487,708 10,491 SH OTR 3 0 0 10,491
SLB LIMITED COM STK 806857108 108,229 2,328 SH OTR 4 0 0 2,328
SLB LIMITED COM STK 806857108 22,311 480 SH OTR 5 0 0 480
SLB LIMITED COM STK 806857108 1,913,300 41,155 SH SOLE 0 54 0 41,101
SLM CORP COM 78442P106 13,541 522 SH OTR 1 0 0 522
SLM CORP COM 78442P106 239,660 9,239 SH OTR 3 0 0 9,239
SLM CORP COM 78442P106 131,014 5,051 SH SOLE 0 0 0 5,051
SM ENERGY COMPANY COM 78454L100 9,840 377 SH OTR 1 0 0 377
SM ENERGY COMPANY COM 78454L100 63,110 2,418 SH OTR 3 0 0 2,418
SM ENERGY COMPANY COM 78454L100 1,122 43 SH OTR 4 0 0 43
SM ENERGY COMPANY COM 78454L100 3,210 123 SH OTR 5 0 0 123
SM ENERGY COMPANY COM 78454L100 130,906 5,016 SH SOLE 0 50 0 4,966
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 12,513 385 SH OTR 3 0 0 385
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 3,640 112 SH OTR 4 0 0 112
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 3,785,235 116,469 SH SOLE 0 0 0 116,469
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38,687 1,343 SH OTR 1 0 0 1,343
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,939 102 SH OTR 4 0 0 102
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 244,137 8,474 SH SOLE 0 0 0 8,474
SMUCKER J M CO COM NEW 832696405 11,295 100 SH OTR 1 0 0 100
SMUCKER J M CO COM NEW 832696405 242,888 2,159 SH OTR 3 0 0 2,159
SMUCKER J M CO COM NEW 832696405 2,925 26 SH OTR 5 0 0 26
SMUCKER J M CO COM NEW 832696405 24,750 220 SH OTR 9 0 0 220
SMUCKER J M CO COM NEW 832696405 723,334 6,430 SH SOLE 0 0 0 6,430
SMURFIT WESTROCK PLC SHS G8267P108 1,434 31 SH OTR 1 0 0 31
SMURFIT WESTROCK PLC SHS G8267P108 23,500 508 SH OTR 3 0 0 508
SMURFIT WESTROCK PLC SHS G8267P108 3,238 70 SH OTR 4 0 0 70
SMURFIT WESTROCK PLC SHS G8267P108 4,079 88 SH OTR 5 0 0 88
SMURFIT WESTROCK PLC SHS G8267P108 31,642 684 SH OTR 9 0 0 684
SMURFIT WESTROCK PLC SHS G8267P108 735,137 15,891 SH SOLE 0 0 0 15,891
SNAP INC CL A 83304A106 377 85 SH OTR 1 0 0 85
SNAP INC CL A 83304A106 38,588 8,691 SH OTR 3 0 0 8,691
SNAP INC CL A 83304A106 93,233 20,998 SH SOLE 0 0 0 20,998
SNAP ON INC COM 833034101 616,598 1,532 SH OTR 1 0 0 1,532
SNAP ON INC COM 833034101 35,009 87 SH OTR 3 0 0 87
SNAP ON INC COM 833034101 1,610 4 SH OTR 4 0 0 4
SNAP ON INC COM 833034101 2,012 5 SH OTR 5 0 0 5
SNAP ON INC COM 833034101 1,038,720 2,581 SH SOLE 0 3 0 2,578
SNOWFLAKE INC COM SHS 833445109 90,602 356 SH OTR 1 0 0 356
SNOWFLAKE INC COM SHS 833445109 10,944 43 SH OTR 13 0 0 43
SNOWFLAKE INC COM SHS 833445109 2,223,696 8,738 SH OTR 3 0 0 8,738
SNOWFLAKE INC COM SHS 833445109 2,036 8 SH OTR 4 0 0 8
SNOWFLAKE INC COM SHS 833445109 4,327 17 SH OTR 5 0 0 17
SNOWFLAKE INC COM SHS 833445109 2,014,985 7,917 SH SOLE 0 11 0 7,907
SOFI TECHNOLOGIES INC COM 83406F102 34,587 1,929 SH OTR 1 0 0 1,929
SOFI TECHNOLOGIES INC COM 83406F102 1,255 70 SH OTR 13 0 0 70
SOFI TECHNOLOGIES INC COM 83406F102 130,871 7,299 SH OTR 3 0 0 7,299
SOFI TECHNOLOGIES INC COM 83406F102 233 13 SH OTR 5 0 0 13
SOFI TECHNOLOGIES INC COM 83406F102 824,654 45,993 SH SOLE 0 0 0 45,993
SOFI TECHNOLOGIES INC COM 83406F102 14,344 800 SH Call SOLE 0 0 0 800
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 28,005 316 SH OTR 1 0 0 316
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 177 2 SH OTR 13 0 0 2
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 44,654 504 SH OTR 3 0 0 504
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 13,024 147 SH OTR 4 0 0 147
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,810 43 SH OTR 5 0 0 43
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 888 10 SH OTR 6 0 0 10
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 664,888 7,504 SH SOLE 0 23 0 7,481
SOLUNA HOLDINGS INC COM NEW 583543301 17,954 13,299 SH SOLE 0 0 0 13,299
SOLVENTUM CORP COM SHS 83444M101 7,946 103 SH OTR 1 0 0 103
SOLVENTUM CORP COM SHS 83444M101 33,406 433 SH OTR 3 0 0 433
SOLVENTUM CORP COM SHS 83444M101 1,003 13 SH OTR 4 0 0 13
SOLVENTUM CORP COM SHS 83444M101 3,935 51 SH OTR 5 0 0 51
SOLVENTUM CORP COM SHS 83444M101 348,813 4,521 SH SOLE 0 2 0 4,519
SONIDA SENIOR LIVING INC COM 140475203 1,877 46 SH OTR 3 0 0 46
SONIDA SENIOR LIVING INC COM 140475203 388,620 9,525 SH SOLE 0 0 0 9,525
SONOCO PRODS CO COM 835495102 733 13 SH OTR 13 0 0 13
SONOCO PRODS CO COM 835495102 617,033 10,950 SH OTR 3 0 0 10,950
SONOCO PRODS CO COM 835495102 24,625 437 SH OTR 4 0 0 437
SONOCO PRODS CO COM 835495102 394 7 SH OTR 5 0 0 7
SONOCO PRODS CO COM 835495102 11,890 211 SH OTR 9 0 0 211
SONOCO PRODS CO COM 835495102 77,653 1,378 SH SOLE 0 33 0 1,345
SONOS INC COM 83570H108 5,331 394 SH OTR 1 0 0 394
SONOS INC COM 83570H108 153,998 11,382 SH OTR 3 0 0 11,382
SONOS INC COM 83570H108 8,010 592 SH OTR 4 0 0 592
SONOS INC COM 83570H108 42,877 3,169 SH SOLE 0 22 0 3,147
SONY GROUP CORP SPONSORED ADR 835699307 28,947 1,443 SH OTR 1 0 0 1,443
SONY GROUP CORP SPONSORED ADR 835699307 12,598 628 SH OTR 13 0 0 628
SONY GROUP CORP SPONSORED ADR 835699307 68,304 3,405 SH OTR 3 0 0 3,405
SONY GROUP CORP SPONSORED ADR 835699307 20,220 1,008 SH OTR 4 0 0 1,008
SONY GROUP CORP SPONSORED ADR 835699307 7,322 365 SH OTR 5 0 0 365
SONY GROUP CORP SPONSORED ADR 835699307 290,340 14,474 SH SOLE 0 0 0 14,474
SOTERA HEALTH CO COM 83601L102 9,283 523 SH OTR 1 0 0 523
SOTERA HEALTH CO COM 83601L102 308,939 17,405 SH OTR 3 0 0 17,405
SOTERA HEALTH CO COM 83601L102 362,934 20,447 SH SOLE 0 0 0 20,447
SOUTHERN CO COM 842587107 355,768 3,717 SH OTR 1 0 0 3,717
SOUTHERN CO COM 842587107 344,897 3,604 SH OTR 2 0 0 3,604
SOUTHERN CO COM 842587107 117,875 1,232 SH OTR 3 0 0 1,232
SOUTHERN CO COM 842587107 20,673 216 SH OTR 4 0 0 216
SOUTHERN CO COM 842587107 65,339 683 SH OTR 5 0 0 683
SOUTHERN CO COM 842587107 29,957 313 SH OTR 9 0 0 313
SOUTHERN CO COM 842587107 10,004,736 104,532 SH SOLE 0 21 0 104,511
SOUTHERN COPPER CORP COM 84265V105 1,441,741 8,274 SH OTR 1 0 0 8,274
SOUTHERN COPPER CORP COM 84265V105 5,925 34 SH OTR 13 0 0 34
SOUTHERN COPPER CORP COM 84265V105 16,729 96 SH OTR 3 0 0 96
SOUTHERN COPPER CORP COM 84265V105 1,220 7 SH OTR 5 0 0 7
SOUTHERN COPPER CORP COM 84265V105 551,661 3,166 SH SOLE 0 0 0 3,166
SOUTHSTATE BK CORP COM 84472E102 4,804 48 SH OTR 1 0 0 48
SOUTHSTATE BK CORP COM 84472E102 140,260 1,404 SH OTR 3 0 0 1,404
SOUTHSTATE BK CORP COM 84472E102 400 4 SH OTR 5 0 0 4
SOUTHSTATE BK CORP COM 84472E102 220,652 2,209 SH SOLE 0 10 0 2,199
SOUTHWEST AIRLS CO COM 844741108 14,992 292 SH OTR 1 0 0 292
SOUTHWEST AIRLS CO COM 844741108 26,276 511 SH OTR 3 0 0 511
SOUTHWEST AIRLS CO COM 844741108 617 12 SH OTR 4 0 0 12
SOUTHWEST AIRLS CO COM 844741108 20,434 397 SH OTR 5 0 0 397
SOUTHWEST AIRLS CO COM 844741108 502,422 9,771 SH SOLE 0 9 0 9,762
SOUTHWEST GAS HLDGS INC COM 844895102 459 5 SH OTR 1 0 0 5
SOUTHWEST GAS HLDGS INC COM 844895102 1,685 19 SH OTR 13 0 0 19
SOUTHWEST GAS HLDGS INC COM 844895102 106,505 1,201 SH OTR 3 0 0 1,201
SOUTHWEST GAS HLDGS INC COM 844895102 158,691 1,789 SH SOLE 0 18 0 1,771
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 9,397 55 SH OTR 1 0 0 55
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 683 4 SH OTR 5 0 0 4
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5,114,352 29,933 SH SOLE 0 0 0 29,933
SPDR GOLD TR GOLD SHS 78463V107 920,950 2,500 SH Put SOLE 0 0 0 2,500
SPDR GOLD TR GOLD SHS 78463V107 14,643 40 SH OTR 1 0 0 40
SPDR GOLD TR GOLD SHS 78463V107 89,885 244 SH OTR 3 0 0 244
SPDR GOLD TR GOLD SHS 78463V107 13,734,127 37,283 SH SOLE 0 0 0 37,283
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 803,109 9,374 SH SOLE 0 0 0 9,374
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 777,461 11,320 SH SOLE 0 0 0 11,320
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 56,687 1,095 SH OTR 1 0 0 1,095
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 19,145,574 369,748 SH SOLE 0 5 0 369,743
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 4,311 106 SH OTR 1 0 0 106
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 57,931 1,424 SH OTR 3 0 0 1,424
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 3,254 80 SH OTR 5 0 0 80
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 152,500,311 3,749,700 SH SOLE 0 3,104 0 3,746,596
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 5,951 136 SH OTR 1 0 0 136
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 258,356 5,904 SH SOLE 0 0 0 5,904
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 2,505,497 33,719 SH SOLE 0 0 0 33,719
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 82,653 1,640 SH OTR 1 0 0 1,640
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 24,323,983 482,714 SH SOLE 0 0 0 482,714
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 727,372 28,502 SH SOLE 0 0 0 28,502
SPDR SERIES TRUST ST STR P500ETF 78464A854 456,976 5,200 SH OTR 1 0 0 5,200
SPDR SERIES TRUST ST STR P500ETF 78464A854 42,258 481 SH OTR 3 0 0 481
SPDR SERIES TRUST ST STR P500ETF 78464A854 37,536,964 427,139 SH SOLE 0 0 0 427,139
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 3,882 148 SH OTR 2 0 0 148
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 218,329 8,324 SH SOLE 0 0 0 8,324
SPDR SERIES TRUST ST STR SP SEMI 78464A862 7,521 12 SH OTR 3 0 0 12
SPDR SERIES TRUST ST STR SP SEMI 78464A862 1,929,988 3,094 SH SOLE 0 0 0 3,094
SPDR SERIES TRUST ST INTER ETF 78464A672 2,867 101 SH OTR 1 0 0 101
SPDR SERIES TRUST ST INTER ETF 78464A672 1,647 58 SH OTR 2 0 0 58
SPDR SERIES TRUST ST INTER ETF 78464A672 54,197 1,909 SH OTR 3 0 0 1,909
SPDR SERIES TRUST ST INTER ETF 78464A672 8,006 282 SH OTR 5 0 0 282
SPDR SERIES TRUST ST INTER ETF 78464A672 183,028,850 6,446,948 SH SOLE 0 3,611 0 6,443,337
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 429,219 4,454 SH SOLE 0 0 0 4,454
SPDR SERIES TRUST ST STR P500VAL 78464A508 275,932 4,539 SH OTR 1 0 0 4,539
SPDR SERIES TRUST ST STR P500VAL 78464A508 496,654 8,170 SH OTR 4 0 0 8,170
SPDR SERIES TRUST ST STR P500VAL 78464A508 10,133,205 166,692 SH SOLE 0 0 0 166,692
SPDR SERIES TRUST ST STR P400MID 78464A847 36,482 540 SH OTR 1 0 0 540
SPDR SERIES TRUST ST STR P400MID 78464A847 1,689,907 25,013 SH SOLE 0 0 0 25,013
SPDR SERIES TRUST ST STR CONV ETF 78464A359 43,128 400 SH OTR 3 0 0 400
SPDR SERIES TRUST ST STR CONV ETF 78464A359 313,361 2,906 SH SOLE 0 0 0 2,906
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 62,049,993 677,106 SH SOLE 0 0 0 677,106
SPDR SERIES TRUST ST STR SP1500VT 78464A128 139,589 586 SH OTR 1 0 0 586
SPDR SERIES TRUST ST STR SP1500VT 78464A128 1,855,813 7,791 SH SOLE 0 0 0 7,791
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 1,590,146 76,011 SH SOLE 0 0 0 76,011
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,267,790 42,246 SH SOLE 0 0 0 42,246
SPDR SERIES TRUST ST INTER BD ETF 78464A375 26,867,894 802,985 SH SOLE 0 1 0 802,984
SPDR SERIES TRUST ST STR SP METAL 78464A755 933,565 8,731 SH SOLE 0 0 0 8,731
SPDR SERIES TRUST ST STR SP400GRW 78464A821 248,840 2,220 SH OTR 1 0 0 2,220
SPDR SERIES TRUST ST STR SP400GRW 78464A821 10,977,643 97,936 SH SOLE 0 0 0 97,936
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 2,038,611 27,236 SH SOLE 0 0 0 27,236
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 1,691,588 11,489 SH SOLE 0 0 0 11,489
SPDR SERIES TRUST ST STR SP BIOT 78464A870 278,270 1,758 SH SOLE 0 0 0 1,758
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,377,127 14,519 SH OTR 1 0 0 14,519
SPDR SERIES TRUST ST STR SP400VAL 78464A839 416,296 4,389 SH SOLE 0 0 0 4,389
SPDR SERIES TRUST ST STR SP HOME 78464A888 2,773 24 SH OTR 1 0 0 24
SPDR SERIES TRUST ST STR SP HOME 78464A888 778,742 6,739 SH SOLE 0 0 0 6,739
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 10,217 213 SH OTR 2 0 0 213
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1,674,329 34,907 SH SOLE 0 0 0 34,907
SPDR SERIES TRUST ST STR PR SP1500 78464A805 153,344 1,689 SH OTR 1 0 0 1,689
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,048,910 11,553 SH SOLE 0 0 0 11,553
SPDR SERIES TRUST ST STR DOW REIT 78464A607 331,312 2,933 SH SOLE 0 0 0 2,933
SPDR SERIES TRUST ST STR SP600SM C 78464A300 404,143 3,704 SH OTR 1 0 0 3,704
SPDR SERIES TRUST ST STR SP600SM C 78464A300 6,874 63 SH OTR 3 0 0 63
SPDR SERIES TRUST ST STR SP600SM C 78464A300 310,527 2,846 SH SOLE 0 0 0 2,846
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 741,346 6,223 SH OTR 1 0 0 6,223
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,828,652 15,350 SH SOLE 0 0 0 15,350
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,689,083 22,599 SH OTR 1 0 0 22,599
SPDR SERIES TRUST ST STR P500GRW 78464A409 416,703 3,502 SH OTR 4 0 0 3,502
SPDR SERIES TRUST ST STR P500GRW 78464A409 60,767,754 510,696 SH SOLE 0 0 0 510,696
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 8,928,498 380,909 SH SOLE 0 0 0 380,909
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 9,670,582 386,360 SH SOLE 0 0 0 386,360
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 7,073,454 278,045 SH SOLE 0 0 0 278,045
SPDR SERIES TRUST ST STR SP AERO 78464A631 11,887,359 41,888 SH SOLE 0 95 0 41,793
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 1,609,110 12,181 SH SOLE 0 0 0 12,181
SPDR SERIES TRUST ST STR RATE ETF 78468R200 6,445,347 208,925 SH SOLE 0 0 0 208,925
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 5,498,584 189,541 SH SOLE 0 0 0 189,541
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 314,652 1,734 SH SOLE 0 0 0 1,734
SPDR SERIES TRUST ST STR SP600 SML 78468R853 35,075 608 SH OTR 1 0 0 608
SPDR SERIES TRUST ST STR SP600 SML 78468R853 79,815 1,384 SH OTR 3 0 0 1,384
SPDR SERIES TRUST ST STR SP600 SML 78468R853 15,052 261 SH OTR 4 0 0 261
SPDR SERIES TRUST ST STR SP600 SML 78468R853 18,635,279 323,136 SH SOLE 0 0 0 323,136
SPDR SERIES TRUST ST STR SP DIV 78464A763 38,138 251 SH OTR 1 0 0 251
SPDR SERIES TRUST ST STR SP DIV 78464A763 6,287,960 41,319 SH SOLE 0 0 0 41,319
SPDR SERIES TRUST ST STR SP500FF 78468R796 329,647 5,395 SH SOLE 0 0 0 5,395
SPDR SERIES TRUST ST STR SP500DIV 78468R788 43,509 912 SH OTR 1 0 0 912
SPDR SERIES TRUST ST STR SP500DIV 78468R788 382,841 8,024 SH SOLE 0 0 0 8,024
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 133,606 715 SH OTR 1 0 0 715
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 319,299 1,709 SH SOLE 0 0 0 1,709
SPDR SERIES TRUST ST STR R1K MOM 78468R762 1,598,622 10,454 SH SOLE 0 0 0 10,454
SPDR SERIES TRUST ST STR R1K YLD 78468R770 527,003 4,114 SH SOLE 0 0 0 4,114
SPOTIFY TECHNOLOGY S A SHS L8681T102 117,537 256 SH OTR 1 0 0 256
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,723 19 SH OTR 13 0 0 19
SPOTIFY TECHNOLOGY S A SHS L8681T102 123,506 269 SH OTR 2 0 0 269
SPOTIFY TECHNOLOGY S A SHS L8681T102 115,839 252 SH OTR 3 0 0 252
SPOTIFY TECHNOLOGY S A SHS L8681T102 136,362 297 SH OTR 4 0 0 297
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,214 7 SH OTR 5 0 0 7
SPOTIFY TECHNOLOGY S A SHS L8681T102 994,034 2,165 SH SOLE 0 0 0 2,165
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 884,658 21,990 SH SOLE 0 0 0 21,990
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 938,679 31,113 SH SOLE 0 0 0 31,113
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 691,435 36,642 SH SOLE 0 0 0 36,642
SPROUT SOCIAL INC COM CL A 85209W109 3,979 527 SH OTR 1 0 0 527
SPROUT SOCIAL INC COM CL A 85209W109 60,830 8,057 SH OTR 3 0 0 8,057
SPROUT SOCIAL INC COM CL A 85209W109 19,668 2,605 SH SOLE 0 0 0 2,605
SPROUTS FMRS MKT INC COM 85208M102 101,411 1,199 SH OTR 1 0 0 1,199
SPROUTS FMRS MKT INC COM 85208M102 2,453 29 SH OTR 14 0 0 29
SPROUTS FMRS MKT INC COM 85208M102 2,861,257 33,829 SH OTR 17 0 0 33,829
SPROUTS FMRS MKT INC COM 85208M102 302,035 3,571 SH OTR 3 0 0 3,571
SPROUTS FMRS MKT INC COM 85208M102 592 7 SH OTR 4 0 0 7
SPROUTS FMRS MKT INC COM 85208M102 2,384,152 28,188 SH SOLE 0 25 0 28,163
SPX TECHNOLOGIES INC COM 78473E103 14,465 59 SH OTR 4 0 0 59
SPX TECHNOLOGIES INC COM 78473E103 199,323 813 SH SOLE 0 0 0 813
SPX TECHNOLOGIES INC COM 78473E103 35,304 144 SH OTR 1 0 0 144
SPX TECHNOLOGIES INC COM 78473E103 108,365 442 SH OTR 3 0 0 442
SS&C TECH HLDGS COM 78467J100 35,759 576 SH OTR 1 0 0 576
SS&C TECH HLDGS COM 78467J100 382,414 6,163 SH OTR 3 0 0 6,163
SS&C TECH HLDGS COM 78467J100 1,924 31 SH OTR 5 0 0 31
SS&C TECH HLDGS COM 78467J100 414,626 6,682 SH SOLE 0 51 0 6,631
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 210,346 5,203 SH SOLE 0 0 0 5,203
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 882,459 22,358 SH SOLE 0 0 0 22,358
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 11,371,167 282,233 SH SOLE 0 0 0 282,233
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 1,438,066 41,671 SH SOLE 0 0 0 41,671
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 224,165 4,763 SH SOLE 0 0 0 4,763
SSGA ACTIVE TR STATE STREET US 78470P408 237,635 3,664 SH SOLE 0 0 0 3,664
SSR MINING IN COM 784730103 24,208 856 SH OTR 1 0 0 856
SSR MINING IN COM 784730103 15,271 540 SH OTR 3 0 0 540
SSR MINING IN COM 784730103 554,316 19,601 SH SOLE 0 6 0 19,595
STAG INDUSTRIAL INC COM 85254J102 443,158 11,644 SH OTR 1 0 0 11,644
STAG INDUSTRIAL INC COM 85254J102 51,077 1,342 SH OTR 3 0 0 1,342
STAG INDUSTRIAL INC COM 85254J102 17,089 449 SH OTR 4 0 0 449
STAG INDUSTRIAL INC COM 85254J102 356,712 9,372 SH SOLE 0 28 0 9,344
STANDARD BIOTOOLS INC COM 34385P108 98 119 SH OTR 1 0 0 119
STANDARD BIOTOOLS INC COM 34385P108 8,382 10,189 SH OTR 3 0 0 10,189
STANDARD BIOTOOLS INC COM 34385P108 3,485 4,236 SH SOLE 0 19 0 4,217
STANDARD MTR PRODS INC COM 853666105 312 8 SH OTR 1 0 0 8
STANDARD MTR PRODS INC COM 853666105 5,066 130 SH OTR 3 0 0 130
STANDARD MTR PRODS INC COM 853666105 453,860 11,646 SH SOLE 0 0 0 11,646
STANDEX INTL CORP COM 854231107 2,504 7 SH OTR 1 0 0 7
STANDEX INTL CORP COM 854231107 10,730 30 SH OTR 3 0 0 30
STANDEX INTL CORP COM 854231107 715 2 SH OTR 4 0 0 2
STANDEX INTL CORP COM 854231107 262,226 733 SH SOLE 0 1 0 732
STANLEY BLACK & DECKER INC COM 854502101 7,554 80 SH OTR 1 0 0 80
STANLEY BLACK & DECKER INC COM 854502101 520,578 5,531 SH OTR 3 0 0 5,531
STANLEY BLACK & DECKER INC COM 854502101 6,929 74 SH OTR 5 0 0 74
STANLEY BLACK & DECKER INC COM 854502101 546,427 5,806 SH SOLE 0 16 0 5,790
STARBUCKS CORP COM 855244109 486,429 4,760 SH OTR 1 0 0 4,760
STARBUCKS CORP COM 855244109 6,949 68 SH OTR 13 0 0 68
STARBUCKS CORP COM 855244109 715 7 SH OTR 2 0 0 7
STARBUCKS CORP COM 855244109 38,129 373 SH OTR 3 0 0 373
STARBUCKS CORP COM 855244109 272,336 2,665 SH OTR 4 0 0 2,665
STARBUCKS CORP COM 855244109 34,431 337 SH OTR 5 0 0 337
STARBUCKS CORP COM 855244109 8,753,402 85,658 SH SOLE 0 14 0 85,644
STATE STR CORP COM 857477103 85,575 505 SH OTR 1 0 0 505
STATE STR CORP COM 857477103 2,035 12 SH OTR 13 0 0 12
STATE STR CORP COM 857477103 448,733 2,646 SH OTR 3 0 0 2,646
STATE STR CORP COM 857477103 60,378 356 SH OTR 4 0 0 356
STATE STR CORP COM 857477103 26,852 158 SH OTR 5 0 0 158
STATE STR CORP COM 857477103 1,846,339 10,886 SH SOLE 0 23 0 10,863
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 8,359,677 16,003 SH SOLE 0 93 0 15,910
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,040,359 1,393 SH OTR 1 0 0 1,393
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,120,157 2,839 SH OTR 3 0 0 2,839
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,200,059 1,607 SH OTR 6 0 0 1,607
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 58,402,971 78,207 SH SOLE 0 170 0 78,038
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 448,062 600 SH Call SOLE 0 0 0 600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,613,695 3,500 SH Call OTR 6 0 0 3,500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 448,062 600 SH Call OTR 6 0 0 600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,899,483 7,900 SH Put SOLE 0 0 0 7,900
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 226,570,018 303,400 SH Put SOLE 0 0 0 303,400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 373,385 500 SH Call SOLE 0 0 0 500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 821,447 1,100 SH Call SOLE 0 0 0 1,100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 373,385 500 SH Call SOLE 0 0 0 500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 224,031 300 SH Call OTR 6 0 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 74,677 100 SH Put SOLE 0 0 0 100
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 135,041 192 SH OTR 1 0 0 192
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 6,390,342 9,086 SH SOLE 0 12 0 9,074
STEEL DYNAMICS INC COM 858119100 103,526 451 SH OTR 1 0 0 451
STEEL DYNAMICS INC COM 858119100 1,147 5 SH OTR 13 0 0 5
STEEL DYNAMICS INC COM 858119100 560,527 2,443 SH OTR 3 0 0 2,443
STEEL DYNAMICS INC COM 858119100 43,138 188 SH OTR 4 0 0 188
STEEL DYNAMICS INC COM 858119100 23,908 104 SH OTR 5 0 0 104
STEEL DYNAMICS INC COM 858119100 1,290,365 5,623 SH SOLE 0 0 0 5,623
STERIS PLC SHS USD G8473T100 27,599 131 SH OTR 1 0 0 131
STERIS PLC SHS USD G8473T100 1,685 8 SH OTR 13 0 0 8
STERIS PLC SHS USD G8473T100 159,052 755 SH OTR 3 0 0 755
STERIS PLC SHS USD G8473T100 32,217 153 SH OTR 4 0 0 153
STERIS PLC SHS USD G8473T100 20,432 97 SH OTR 5 0 0 97
STERIS PLC SHS USD G8473T100 602,309 2,860 SH SOLE 0 0 0 2,860
STERLING INFRASTRUCTURE INC COM 859241101 12,590 15 SH OTR 1 0 0 15
STERLING INFRASTRUCTURE INC COM 859241101 424,716 506 SH OTR 3 0 0 506
STERLING INFRASTRUCTURE INC COM 859241101 2,518 3 SH OTR 4 0 0 3
STERLING INFRASTRUCTURE INC COM 859241101 924,135 1,101 SH SOLE 0 1 0 1,100
STIFEL FINL CORP COM 860630102 12,577 180 SH OTR 1 0 0 180
STIFEL FINL CORP COM 860630102 69,282 993 SH OTR 3 0 0 993
STIFEL FINL CORP COM 860630102 138,633 1,987 SH OTR 4 0 0 1,987
STIFEL FINL CORP COM 860630102 360,586 5,168 SH SOLE 0 0 0 5,168
STITCH FIX INC COM CL A 860897107 238 58 SH OTR 1 0 0 58
STITCH FIX INC COM CL A 860897107 53,845 13,101 SH OTR 3 0 0 13,101
STITCH FIX INC COM CL A 860897107 53,212 12,947 SH SOLE 0 51 0 12,896
STMICROELECTRONICS N V NY REGISTRY 861012102 24,731 330 SH OTR 1 0 0 330
STMICROELECTRONICS N V NY REGISTRY 861012102 4,718 63 SH OTR 3 0 0 63
STMICROELECTRONICS N V NY REGISTRY 861012102 1,648 22 SH OTR 4 0 0 22
STMICROELECTRONICS N V NY REGISTRY 861012102 358,820 4,791 SH SOLE 0 0 0 4,791
STONEX GROUP INC COM 861896108 46,393 392 SH OTR 1 0 0 392
STONEX GROUP INC COM 861896108 23,700 200 SH OTR 3 0 0 200
STONEX GROUP INC COM 861896108 1,541 13 SH OTR 4 0 0 13
STONEX GROUP INC COM 861896108 274,920 2,320 SH SOLE 0 0 0 2,320
STRATEGY INC CL A NEW 594972408 16,169 186 SH OTR 1 0 0 186
STRATEGY INC CL A NEW 594972408 1,391 16 SH OTR 13 0 0 16
STRATEGY INC CL A NEW 594972408 9,593 110 SH OTR 3 0 0 110
STRATEGY INC CL A NEW 594972408 1,391 16 SH OTR 5 0 0 16
STRATEGY INC CL A NEW 594972408 453,157 5,213 SH SOLE 0 3 0 5,210
STRATEGY SHS EVENTIDE US MRKT 86280R787 1,768,990 57,744 SH SOLE 0 745 0 56,999
STRATEGY SHS EVEN HIGH DI ETF 86280R811 758,220 23,067 SH SOLE 0 289 0 22,778
STRIDE INC COM 86333M108 23,457 272 SH OTR 1 0 0 272
STRIDE INC COM 86333M108 9,486 110 SH OTR 3 0 0 110
STRIDE INC COM 86333M108 2,846 33 SH OTR 4 0 0 33
STRIDE INC COM 86333M108 3,330,503 38,619 SH SOLE 0 9 0 38,610
STRIVE INC CL A COM 862945300 22 2 SH OTR 1 0 0 2
STRIVE INC CL A COM 862945300 1,604 147 SH OTR 3 0 0 147
STRIVE INC CL A COM 862945300 249,741 22,891 SH SOLE 0 1 0 22,890
STRYKER CORPORATION COM 863667101 169,183 537 SH OTR 1 0 0 537
STRYKER CORPORATION COM 863667101 8,186 26 SH OTR 13 0 0 26
STRYKER CORPORATION COM 863667101 196,868 625 SH OTR 2 0 0 625
STRYKER CORPORATION COM 863667101 832,221 2,643 SH OTR 3 0 0 2,643
STRYKER CORPORATION COM 863667101 40,300 128 SH OTR 4 0 0 128
STRYKER CORPORATION COM 863667101 34,372 109 SH OTR 5 0 0 109
STRYKER CORPORATION COM 863667101 51,319 163 SH OTR 9 0 0 163
STRYKER CORPORATION COM 863667101 6,808,680 21,626 SH SOLE 0 9 0 21,617
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 75,890 3,218 SH OTR 1 0 0 3,218
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 16,058 681 SH OTR 13 0 0 681
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 80,148 3,399 SH OTR 3 0 0 3,399
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 20,397 865 SH OTR 4 0 0 865
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 662,135 28,080 SH SOLE 0 0 0 28,080
SUMMIT HOTEL PPTYS COM 866082100 2,846 406 SH OTR 1 0 0 406
SUMMIT HOTEL PPTYS COM 866082100 77,769 11,094 SH OTR 3 0 0 11,094
SUMMIT HOTEL PPTYS COM 866082100 12,924 1,844 SH SOLE 0 0 0 1,844
SUN LIFE FINANCIAL INC. COM 866796105 62,788 801 SH OTR 1 0 0 801
SUN LIFE FINANCIAL INC. COM 866796105 8,705 111 SH OTR 13 0 0 111
SUN LIFE FINANCIAL INC. COM 866796105 9,567 122 SH OTR 4 0 0 122
SUN LIFE FINANCIAL INC. COM 866796105 218,328 2,784 SH SOLE 0 0 0 2,784
SUNCOKE ENERGY INC COM 86722A103 483 60 SH OTR 1 0 0 60
SUNCOKE ENERGY INC COM 86722A103 52,277 6,494 SH OTR 3 0 0 6,494
SUNCOKE ENERGY INC COM 86722A103 28,732 3,569 SH SOLE 0 40 0 3,529
SUNCOR ENERGY INC NEW COM 867224107 100,049 1,864 SH OTR 1 0 0 1,864
SUNCOR ENERGY INC NEW COM 867224107 35,321 658 SH OTR 3 0 0 658
SUNCOR ENERGY INC NEW COM 867224107 51,694 963 SH OTR 4 0 0 963
SUNCOR ENERGY INC NEW COM 867224107 653,570 12,175 SH SOLE 0 0 0 12,175
SYMBOTIC INC CLASS A COM 87151X101 9,440 210 SH OTR 3 0 0 210
SYMBOTIC INC CLASS A COM 87151X101 251,855 5,603 SH SOLE 0 0 0 5,603
SYNCHRONY FINANCIAL COM 87165B103 39,747 523 SH OTR 1 0 0 523
SYNCHRONY FINANCIAL COM 87165B103 738,598 9,712 SH OTR 3 0 0 9,712
SYNCHRONY FINANCIAL COM 87165B103 2,890 38 SH OTR 4 0 0 38
SYNCHRONY FINANCIAL COM 87165B103 13,889 183 SH OTR 5 0 0 183
SYNCHRONY FINANCIAL COM 87165B103 1,823,127 23,973 SH SOLE 0 8 0 23,965
SYNOPSYS INC COM 871607107 115,532 259 SH OTR 1 0 0 259
SYNOPSYS INC COM 871607107 8,029 18 SH OTR 13 0 0 18
SYNOPSYS INC COM 871607107 1,279,000 2,867 SH OTR 3 0 0 2,867
SYNOPSYS INC COM 871607107 30,779 69 SH OTR 4 0 0 69
SYNOPSYS INC COM 871607107 60,666 136 SH OTR 5 0 0 136
SYNOPSYS INC COM 871607107 8,921 20 SH OTR 9 0 0 20
SYNOPSYS INC COM 871607107 9,759,035 21,878 SH SOLE 0 41 0 21,837
SYSCO CORP COM 871829107 62,014 742 SH OTR 1 0 0 742
SYSCO CORP COM 871829107 2,340 28 SH OTR 13 0 0 28
SYSCO CORP COM 871829107 69,873 836 SH OTR 2 0 0 836
SYSCO CORP COM 871829107 917,052 10,972 SH OTR 3 0 0 10,972
SYSCO CORP COM 871829107 115,424 1,381 SH OTR 4 0 0 1,381
SYSCO CORP COM 871829107 18,195 218 SH OTR 5 0 0 218
SYSCO CORP COM 871829107 24,489 293 SH OTR 9 0 0 293
SYSCO CORP COM 871829107 2,248,162 26,898 SH SOLE 0 26 0 26,872
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 931,022 18,469 SH SOLE 0 0 0 18,469
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 4,061,169 98,812 SH SOLE 0 0 0 98,812
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 1,424,450 28,274 SH SOLE 0 0 0 28,274
T-MOBILE US INC COM 872590104 191,086 1,139 SH OTR 1 0 0 1,139
T-MOBILE US INC COM 872590104 2,516 15 SH OTR 13 0 0 15
T-MOBILE US INC COM 872590104 275,754 1,644 SH OTR 2 0 0 1,644
T-MOBILE US INC COM 872590104 690,124 4,114 SH OTR 3 0 0 4,114
T-MOBILE US INC COM 872590104 11,909 71 SH OTR 4 0 0 71
T-MOBILE US INC COM 872590104 54,627 326 SH OTR 5 0 0 326
T-MOBILE US INC COM 872590104 114,392 682 SH OTR 9 0 0 682
T-MOBILE US INC COM 872590104 7,272,232 43,357 SH SOLE 0 13 0 43,344
TABOOLA.COM LTD ORD SHS M8744T106 265 53 SH OTR 1 0 0 53
TABOOLA.COM LTD ORD SHS M8744T106 50,920 10,184 SH OTR 3 0 0 10,184
TABOOLA.COM LTD ORD SHS M8744T106 26,335 5,267 SH SOLE 0 0 0 5,267
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 505,489 1,058 SH OTR 1 0 0 1,058
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,399,280 2,930 SH OTR 4 0 0 2,930
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 19,363,213 40,545 SH SOLE 0 0 0 40,545
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45,496 182 SH OTR 1 0 0 182
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,500 10 SH OTR 13 0 0 10
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 584,203 2,337 SH OTR 3 0 0 2,337
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,000 4 SH OTR 4 0 0 4
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,748 103 SH OTR 5 0 0 103
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,475,252 5,901 SH SOLE 0 13 0 5,888
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 71,574 4,465 SH OTR 1 0 0 4,465
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 721 45 SH OTR 13 0 0 45
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 114,374 7,135 SH OTR 3 0 0 7,135
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 31,884 1,989 SH OTR 4 0 0 1,989
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 345,272 21,539 SH SOLE 0 0 0 21,539
TALEN ENERGY CORP COM 87422Q109 20,750 54 SH OTR 1 0 0 54
TALEN ENERGY CORP COM 87422Q109 76,083 198 SH OTR 3 0 0 198
TALEN ENERGY CORP COM 87422Q109 769 2 SH OTR 4 0 0 2
TALEN ENERGY CORP COM 87422Q109 1,113,209 2,897 SH SOLE 0 0 0 2,897
TAMBORAN RES CORP COM 87507T101 20,254 623 SH OTR 1 0 0 623
TAMBORAN RES CORP COM 87507T101 618 19 SH OTR 3 0 0 19
TAMBORAN RES CORP COM 87507T101 197,758 6,083 SH SOLE 0 0 0 6,083
TAPESTRY INC COM 876030107 119,594 817 SH OTR 1 0 0 817
TAPESTRY INC COM 876030107 3,174,855 21,689 SH OTR 3 0 0 21,689
TAPESTRY INC COM 876030107 12,150 83 SH OTR 4 0 0 83
TAPESTRY INC COM 876030107 12,701 87 SH OTR 5 0 0 87
TAPESTRY INC COM 876030107 660,907 4,515 SH SOLE 0 0 0 4,515
TARGA RES CORP COM 87612G101 83,240 310 SH OTR 1 0 0 310
TARGA RES CORP COM 87612G101 36,199 135 SH OTR 13 0 0 135
TARGA RES CORP COM 87612G101 100,821 376 SH OTR 3 0 0 376
TARGA RES CORP COM 87612G101 804 3 SH OTR 4 0 0 3
TARGA RES CORP COM 87612G101 11,593 43 SH OTR 5 0 0 43
TARGA RES CORP COM 87612G101 376,300 1,403 SH SOLE 0 0 0 1,403
TARGET CORP COM 87612E106 163,782 1,254 SH OTR 1 0 0 1,254
TARGET CORP COM 87612E106 74,186 568 SH OTR 2 0 0 568
TARGET CORP COM 87612E106 1,198,537 9,176 SH OTR 3 0 0 9,176
TARGET CORP COM 87612E106 40,750 312 SH OTR 4 0 0 312
TARGET CORP COM 87612E106 21,449 164 SH OTR 5 0 0 164
TARGET CORP COM 87612E106 25,600 196 SH OTR 9 0 0 196
TARGET CORP COM 87612E106 2,718,864 20,817 SH SOLE 0 17 0 20,800
TC ENERGY CORP COM 87807B107 44,986 679 SH OTR 1 0 0 679
TC ENERGY CORP COM 87807B107 11,004 166 SH OTR 3 0 0 166
TC ENERGY CORP COM 87807B107 1,856 28 SH OTR 4 0 0 28
TC ENERGY CORP COM 87807B107 248,727 3,752 SH SOLE 0 0 0 3,752
TCW ETF TRUST CORE PLUS BOND 87191E105 356,836 9,443 SH SOLE 0 0 0 9,443
TD SYNNEX CORPORATION COM 87162W100 4,277 16 SH OTR 1 0 0 16
TD SYNNEX CORPORATION COM 87162W100 454,211 1,699 SH OTR 3 0 0 1,699
TD SYNNEX CORPORATION COM 87162W100 212,535 795 SH OTR 4 0 0 795
TD SYNNEX CORPORATION COM 87162W100 535 2 SH OTR 5 0 0 2
TD SYNNEX CORPORATION COM 87162W100 1,273,556 4,764 SH SOLE 0 17 0 4,747
TE CONNECTIVITY PLC ORD SHS G87052109 85,907 426 SH OTR 1 0 0 426
TE CONNECTIVITY PLC ORD SHS G87052109 125,768 624 SH OTR 3 0 0 624
TE CONNECTIVITY PLC ORD SHS G87052109 41,532 206 SH OTR 4 0 0 206
TE CONNECTIVITY PLC ORD SHS G87052109 19,579 97 SH OTR 5 0 0 97
TE CONNECTIVITY PLC ORD SHS G87052109 965,402 4,788 SH SOLE 0 22 0 4,767
TEADS HLDG CO COM 69002R103 2 2 SH OTR 1 0 0 2
TEADS HLDG CO COM 69002R103 6,365 8,300 SH OTR 3 0 0 8,300
TEADS HLDG CO COM 69002R103 2,547 3,321 SH SOLE 0 0 0 3,321
TECHNIPFMC PLC COM G87110105 8,292 125 SH OTR 1 0 0 125
TECHNIPFMC PLC COM G87110105 4,132,811 62,335 SH OTR 3 0 0 62,335
TECHNIPFMC PLC COM G87110105 2,188 33 SH OTR 4 0 0 33
TECHNIPFMC PLC COM G87110105 11,749,428 177,216 SH SOLE 0 307 0 176,909
TELADOC HEALTH INC COM 87918A105 1,170 138 SH OTR 1 0 0 138
TELADOC HEALTH INC COM 87918A105 88,870 10,480 SH OTR 3 0 0 10,480
TELADOC HEALTH INC COM 87918A105 21,251 2,506 SH SOLE 0 28 0 2,478
TELEDYNE TECHNOLOGIES INC COM 879360105 9,337 14 SH OTR 1 0 0 14
TELEDYNE TECHNOLOGIES INC COM 879360105 44,015 66 SH OTR 3 0 0 66
TELEDYNE TECHNOLOGIES INC COM 879360105 115,374 173 SH OTR 4 0 0 173
TELEDYNE TECHNOLOGIES INC COM 879360105 12,671 19 SH OTR 5 0 0 19
TELEDYNE TECHNOLOGIES INC COM 879360105 223,358 335 SH SOLE 0 4 0 331
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 11,688 1,048 SH OTR 1 0 0 1,048
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 10,737 963 SH OTR 3 0 0 963
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 91,608 8,216 SH OTR 4 0 0 8,216
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 301,887 27,075 SH SOLE 0 0 0 27,075
TELOS CORP MD COM 87969B101 31,482 6,844 SH OTR 3 0 0 6,844
TELOS CORP MD COM 87969B101 2,452 533 SH OTR 4 0 0 533
TELOS CORP MD COM 87969B101 17,719 3,852 SH SOLE 0 26 0 3,826
TEMPLETON EMERGING MKTS INCO COM 880192109 70,157 10,409 SH SOLE 0 0 0 10,409
TENABLE HLDGS INC COM 88025T102 343,390 9,311 SH OTR 3 0 0 9,311
TENABLE HLDGS INC COM 88025T102 143,667 3,896 SH SOLE 0 24 0 3,872
TENET HEALTHCARE CORP COM NEW 88033G407 12,534 67 SH OTR 1 0 0 67
TENET HEALTHCARE CORP COM NEW 88033G407 594,914 3,180 SH OTR 3 0 0 3,180
TENET HEALTHCARE CORP COM NEW 88033G407 20,392 109 SH OTR 4 0 0 109
TENET HEALTHCARE CORP COM NEW 88033G407 748 4 SH OTR 5 0 0 4
TENET HEALTHCARE CORP COM NEW 88033G407 685,461 3,664 SH SOLE 0 8 0 3,656
TERADATA CORP DEL COM 88076W103 15,904 459 SH OTR 1 0 0 459
TERADATA CORP DEL COM 88076W103 194,179 5,604 SH OTR 3 0 0 5,604
TERADATA CORP DEL COM 88076W103 624 18 SH OTR 4 0 0 18
TERADATA CORP DEL COM 88076W103 205,093 5,919 SH SOLE 0 0 0 5,919
TERADYNE INC COM 880770102 124,464 257 SH OTR 1 0 0 257
TERADYNE INC COM 880770102 10,161 21 SH OTR 13 0 0 21
TERADYNE INC COM 880770102 2,128,896 4,400 SH OTR 3 0 0 4,400
TERADYNE INC COM 880770102 2,419 5 SH OTR 4 0 0 5
TERADYNE INC COM 880770102 49,846 103 SH OTR 5 0 0 103
TERADYNE INC COM 880770102 3,483,112 7,199 SH SOLE 0 9 0 7,190
TEREX CORP NEW COM 880779103 30,042 415 SH OTR 1 0 0 415
TEREX CORP NEW COM 880779103 1,086 15 SH OTR 13 0 0 15
TEREX CORP NEW COM 880779103 189,589 2,619 SH OTR 3 0 0 2,619
TEREX CORP NEW COM 880779103 1,086 15 SH OTR 4 0 0 15
TEREX CORP NEW COM 880779103 235,940 3,259 SH SOLE 0 0 0 3,259
TESLA INC COM 88160R101 336,480 800 SH Put SOLE 0 0 0 800
TESLA INC COM 88160R101 3,395,093 8,072 SH OTR 1 0 0 8,072
TESLA INC COM 88160R101 88,326 210 SH OTR 13 0 0 210
TESLA INC COM 88160R101 1,682 4 SH OTR 17 0 0 4
TESLA INC COM 88160R101 350,360 833 SH OTR 2 0 0 833
TESLA INC COM 88160R101 3,729,498 8,867 SH OTR 3 0 0 8,867
TESLA INC COM 88160R101 151,416 360 SH OTR 4 0 0 360
TESLA INC COM 88160R101 551,827 1,312 SH OTR 5 0 0 1,312
TESLA INC COM 88160R101 186,746 444 SH OTR 9 0 0 444
TESLA INC COM 88160R101 42,334,192 100,652 SH SOLE 0 101 0 100,551
TETRA TECH INC NEW COM 88162G103 3,785 131 SH OTR 1 0 0 131
TETRA TECH INC NEW COM 88162G103 1,021 35 SH OTR 2 0 0 35
TETRA TECH INC NEW COM 88162G103 65,674 2,273 SH OTR 3 0 0 2,273
TETRA TECH INC NEW COM 88162G103 173 6 SH OTR 5 0 0 6
TETRA TECH INC NEW COM 88162G103 85,659 2,965 SH OTR 9 0 0 2,965
TETRA TECH INC NEW COM 88162G103 103,002 3,565 SH SOLE 0 0 0 3,565
TEXAS CAP BANCSHARES INC COM 88224Q107 8,059 78 SH OTR 1 0 0 78
TEXAS CAP BANCSHARES INC COM 88224Q107 267,443 2,590 SH OTR 3 0 0 2,590
TEXAS CAP BANCSHARES INC COM 88224Q107 14,250 138 SH OTR 4 0 0 138
TEXAS CAP BANCSHARES INC COM 88224Q107 123,762 1,199 SH SOLE 0 5 0 1,194
TEXAS INSTRS INC COM 882508104 1,824,474 6,121 SH OTR 1 0 0 6,121
TEXAS INSTRS INC COM 882508104 19,673 66 SH OTR 13 0 0 66
TEXAS INSTRS INC COM 882508104 61,700 207 SH OTR 2 0 0 207
TEXAS INSTRS INC COM 882508104 400,709 1,344 SH OTR 3 0 0 1,344
TEXAS INSTRS INC COM 882508104 110,584 371 SH OTR 4 0 0 371
TEXAS INSTRS INC COM 882508104 101,221 340 SH OTR 5 0 0 340
TEXAS INSTRS INC COM 882508104 2,385 8 SH OTR 9 0 0 8
TEXAS INSTRS INC COM 882508104 19,624,566 65,839 SH SOLE 0 15 0 65,824
TEXAS PACIFIC LAND CORPORATI COM 88262P102 64,353 147 SH OTR 1 0 0 147
TEXAS PACIFIC LAND CORPORATI COM 88262P102 136,544 312 SH OTR 3 0 0 312
TEXAS PACIFIC LAND CORPORATI COM 88262P102 438 1 SH OTR 4 0 0 1
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,188 5 SH OTR 5 0 0 5
TEXAS PACIFIC LAND CORPORATI COM 88262P102 225,756 516 SH SOLE 0 2 0 514
TEXAS ROADHOUSE INC COM 882681109 5,632 29 SH OTR 1 0 0 29
TEXAS ROADHOUSE INC COM 882681109 1,308,554 6,772 SH OTR 3 0 0 6,772
TEXAS ROADHOUSE INC COM 882681109 3,478 18 SH OTR 4 0 0 18
TEXAS ROADHOUSE INC COM 882681109 2,319 12 SH OTR 5 0 0 12
TEXAS ROADHOUSE INC COM 882681109 1,348,557 6,979 SH SOLE 0 19 0 6,960
TEXTRON INC COM 883203101 11,284 123 SH OTR 1 0 0 123
TEXTRON INC COM 883203101 1,396,630 15,225 SH OTR 3 0 0 15,225
TEXTRON INC COM 883203101 1,835 20 SH OTR 4 0 0 20
TEXTRON INC COM 883203101 3,303 36 SH OTR 5 0 0 36
TEXTRON INC COM 883203101 949,491 10,351 SH SOLE 0 20 0 10,331
TG THERAPEUTICS INC COM 88322Q108 13,900 253 SH OTR 1 0 0 253
TG THERAPEUTICS INC COM 88322Q108 51,644 940 SH OTR 3 0 0 940
TG THERAPEUTICS INC COM 88322Q108 1,483 27 SH OTR 4 0 0 27
TG THERAPEUTICS INC COM 88322Q108 182,950 3,330 SH SOLE 0 8 0 3,322
THE CAMPBELLS COMPANY COM 134429109 25,863 1,161 SH OTR 1 0 0 1,161
THE CAMPBELLS COMPANY COM 134429109 2,338 105 SH OTR 13 0 0 105
THE CAMPBELLS COMPANY COM 134429109 470,320 21,119 SH OTR 3 0 0 21,119
THE CAMPBELLS COMPANY COM 134429109 8,589 386 SH OTR 5 0 0 386
THE CAMPBELLS COMPANY COM 134429109 240,365 10,793 SH SOLE 0 47 0 10,746
THE CIGNA GROUP COM 125523100 356,003 1,291 SH OTR 1 0 0 1,291
THE CIGNA GROUP COM 125523100 1,103 4 SH OTR 13 0 0 4
THE CIGNA GROUP COM 125523100 51,496 187 SH OTR 2 0 0 187
THE CIGNA GROUP COM 125523100 490,021 1,778 SH OTR 3 0 0 1,778
THE CIGNA GROUP COM 125523100 51,828 188 SH OTR 4 0 0 188
THE CIGNA GROUP COM 125523100 24,565 89 SH OTR 5 0 0 89
THE CIGNA GROUP COM 125523100 2,353,855 8,538 SH SOLE 0 16 0 8,522
THE REAL BROKERAGE INC COM NEW 75585H206 3,938 2,164 SH OTR 3 0 0 2,164
THE REAL BROKERAGE INC COM NEW 75585H206 34,744 19,090 SH SOLE 0 0 0 19,090
THE REALREAL INC COM 88339P101 153 13 SH OTR 1 0 0 13
THE REALREAL INC COM 88339P101 68,854 5,840 SH OTR 3 0 0 5,840
THE REALREAL INC COM 88339P101 77,932 6,610 SH SOLE 0 17 0 6,593
THERMO FISHER SCIENTIFIC INC COM 883556102 210,677 420 SH OTR 1 0 0 420
THERMO FISHER SCIENTIFIC INC COM 883556102 21,057 42 SH OTR 13 0 0 42
THERMO FISHER SCIENTIFIC INC COM 883556102 175,232 350 SH OTR 2 0 0 350
THERMO FISHER SCIENTIFIC INC COM 883556102 476,336 950 SH OTR 3 0 0 950
THERMO FISHER SCIENTIFIC INC COM 883556102 343,933 686 SH OTR 4 0 0 686
THERMO FISHER SCIENTIFIC INC COM 883556102 74,216 148 SH OTR 5 0 0 148
THERMO FISHER SCIENTIFIC INC COM 883556102 752,040 1,500 SH OTR 6 0 0 1,500
THERMO FISHER SCIENTIFIC INC COM 883556102 130,855 261 SH OTR 9 0 0 261
THERMO FISHER SCIENTIFIC INC COM 883556102 8,844,137 17,640 SH SOLE 0 6 0 17,634
THREDUP INC CL A 88556E102 120,711 17,622 SH OTR 3 0 0 17,622
THREDUP INC CL A 88556E102 104,428 15,245 SH SOLE 0 54 0 15,191
THRYV HLDGS INC COM NEW 886029206 23,577 5,984 SH OTR 3 0 0 5,984
THRYV HLDGS INC COM NEW 886029206 21,118 5,360 SH SOLE 0 0 0 5,360
TIC SOLUTIONS INC COM 00510N102 20,783 2,569 SH OTR 1 0 0 2,569
TIC SOLUTIONS INC COM 00510N102 68,385 8,453 SH OTR 3 0 0 8,453
TIC SOLUTIONS INC COM 00510N102 21,835 2,699 SH SOLE 0 0 0 2,699
TIDAL TRUST I FUND GRAN US ETF 886364231 211,072 7,634 SH SOLE 0 0 0 7,634
TIDAL TRUST II YIE MST OPT NEW 88636X732 222,635 18,204 SH SOLE 0 0 0 18,204
TIDAL TRUST II ROUNDHILL GENER 88636J600 300,576 3,046 SH SOLE 0 0 0 3,046
TIDAL TRUST III VISTASHARES TRGT 45259A514 19,500,353 1,057,503 SH SOLE 0 0 0 1,057,503
TIDAL TRUST III U S DEFENSE ETF 88635U200 297,077 11,539 SH SOLE 0 0 0 11,539
TIDAL TRUST III VIST TA DRUK ETF 45259A266 4,422,135 213,203 SH SOLE 0 0 0 213,203
TIMKEN CO COM 887389104 29,645 204 SH OTR 1 0 0 204
TIMKEN CO COM 887389104 1,163 8 SH OTR 13 0 0 8
TIMKEN CO COM 887389104 17,729 122 SH OTR 3 0 0 122
TIMKEN CO COM 887389104 1,453 10 SH OTR 4 0 0 10
TIMKEN CO COM 887389104 10,172 70 SH OTR 5 0 0 70
TIMKEN CO COM 887389104 175,900 1,210 SH SOLE 0 11 0 1,199
TIMOTHY PLAN HIG DV STK ETF 887432326 586,660 13,876 SH SOLE 0 166 0 13,710
TIMOTHY PLAN U S SM CP CORE 887432342 522,534 10,890 SH SOLE 0 144 0 10,746
TJX COS INC NEW COM 872540109 596,607 3,938 SH OTR 1 0 0 3,938
TJX COS INC NEW COM 872540109 19,695 130 SH OTR 13 0 0 130
TJX COS INC NEW COM 872540109 410,160 2,707 SH OTR 2 0 0 2,707
TJX COS INC NEW COM 872540109 1,931,112 12,747 SH OTR 3 0 0 12,747
TJX COS INC NEW COM 872540109 128,927 851 SH OTR 4 0 0 851
TJX COS INC NEW COM 872540109 91,374 603 SH OTR 5 0 0 603
TJX COS INC NEW COM 872540109 151,046 997 SH OTR 9 0 0 997
TJX COS INC NEW COM 872540109 10,647,184 70,278 SH SOLE 0 37 0 70,241
TKO GROUP HOLDINGS INC CL A 87256C101 4,447 22 SH OTR 1 0 0 22
TKO GROUP HOLDINGS INC CL A 87256C101 33,417 166 SH OTR 3 0 0 166
TKO GROUP HOLDINGS INC CL A 87256C101 33,619 167 SH OTR 4 0 0 167
TKO GROUP HOLDINGS INC CL A 87256C101 805 4 SH OTR 5 0 0 4
TKO GROUP HOLDINGS INC CL A 87256C101 429,664 2,134 SH SOLE 0 1 0 2,133
TOLL BROTHERS INC COM 889478103 15,993 97 SH OTR 1 0 0 97
TOLL BROTHERS INC COM 889478103 824 5 SH OTR 13 0 0 5
TOLL BROTHERS INC COM 889478103 2,039,628 12,380 SH OTR 3 0 0 12,380
TOLL BROTHERS INC COM 889478103 3,130 19 SH OTR 4 0 0 19
TOLL BROTHERS INC COM 889478103 12,851 78 SH OTR 5 0 0 78
TOLL BROTHERS INC COM 889478103 1,735,458 10,534 SH SOLE 0 0 0 10,534
TORO CO COM 891092108 1,851 19 SH OTR 1 0 0 19
TORO CO COM 891092108 779 8 SH OTR 13 0 0 8
TORO CO COM 891092108 1,165,630 11,965 SH OTR 3 0 0 11,965
TORO CO COM 891092108 611,473 6,277 SH SOLE 0 24 0 6,253
TORONTO DOMINION BK ONT COM NEW 891160509 241,742 1,991 SH OTR 1 0 0 1,991
TORONTO DOMINION BK ONT COM NEW 891160509 5,950 49 SH OTR 13 0 0 49
TORONTO DOMINION BK ONT COM NEW 891160509 80,751 665 SH OTR 3 0 0 665
TORONTO DOMINION BK ONT COM NEW 891160509 27,565 227 SH OTR 4 0 0 227
TORONTO DOMINION BK ONT COM NEW 891160509 439,890 3,623 SH SOLE 0 0 0 3,623
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 631,696 65,056 SH SOLE 0 0 0 65,056
TOTALENERGIES SE ACT F92124100 386,467 4,970 SH OTR 1 0 0 4,970
TOTALENERGIES SE ACT F92124100 13,141 169 SH OTR 4 0 0 169
TOTALENERGIES SE ACT F92124100 634,830 8,164 SH SOLE 0 0 0 8,164
TOYOTA MOTOR CORP ADS 892331307 12,827 76 SH OTR 1 0 0 76
TOYOTA MOTOR CORP ADS 892331307 4,042 24 SH OTR 13 0 0 24
TOYOTA MOTOR CORP ADS 892331307 13,474 80 SH OTR 4 0 0 80
TOYOTA MOTOR CORP ADS 892331307 592,719 3,519 SH SOLE 0 0 0 3,519
TRACTOR SUPPLY CO COM 892356106 258,240 8,170 SH OTR 1 0 0 8,170
TRACTOR SUPPLY CO COM 892356106 72,766 2,302 SH OTR 3 0 0 2,302
TRACTOR SUPPLY CO COM 892356106 537 17 SH OTR 4 0 0 17
TRACTOR SUPPLY CO COM 892356106 14,035 444 SH OTR 5 0 0 444
TRACTOR SUPPLY CO COM 892356106 959,397 30,351 SH SOLE 0 40 0 30,311
TRADEWEB MKTS INC CL A 892672106 7,683 77 SH OTR 1 0 0 77
TRADEWEB MKTS INC CL A 892672106 688,252 6,906 SH OTR 3 0 0 6,906
TRADEWEB MKTS INC CL A 892672106 2,990 30 SH OTR 5 0 0 30
TRADEWEB MKTS INC CL A 892672106 334,137 3,353 SH SOLE 0 5 0 3,348
TRANE TECHNOLOGIES PLC SHS G8994E103 288,069 587 SH OTR 1 0 0 587
TRANE TECHNOLOGIES PLC SHS G8994E103 8,350 17 SH OTR 13 0 0 17
TRANE TECHNOLOGIES PLC SHS G8994E103 817,506 1,664 SH OTR 3 0 0 1,664
TRANE TECHNOLOGIES PLC SHS G8994E103 4,420 9 SH OTR 4 0 0 9
TRANE TECHNOLOGIES PLC SHS G8994E103 45,750 93 SH OTR 5 0 0 93
TRANE TECHNOLOGIES PLC SHS G8994E103 166,012 338 SH OTR 9 0 0 338
TRANE TECHNOLOGIES PLC SHS G8994E103 2,746,602 5,592 SH SOLE 0 7 0 5,585
TRANSDIGM GROUP INC COM 893641100 121,722 91 SH OTR 1 0 0 91
TRANSDIGM GROUP INC COM 893641100 6,660 5 SH OTR 13 0 0 5
TRANSDIGM GROUP INC COM 893641100 33,328 25 SH OTR 3 0 0 25
TRANSDIGM GROUP INC COM 893641100 3,996 3 SH OTR 4 0 0 3
TRANSDIGM GROUP INC COM 893641100 37,726 28 SH OTR 5 0 0 28
TRANSDIGM GROUP INC COM 893641100 1,440,218 1,081 SH SOLE 0 0 0 1,081
TRANSOCEAN LTD REGISTERED SHS H8817H100 10,611 2,170 SH OTR 1 0 0 2,170
TRANSOCEAN LTD REGISTERED SHS H8817H100 631 129 SH OTR 13 0 0 129
TRANSOCEAN LTD REGISTERED SHS H8817H100 42,484 8,688 SH OTR 3 0 0 8,688
TRANSOCEAN LTD REGISTERED SHS H8817H100 133,341 27,268 SH SOLE 0 0 0 27,268
TRANSOCEAN LTD REGISTERED SHS H8817H100 24,450 5,000 SH Call SOLE 0 0 0 5,000
TRAVEL PLUS LEISURE CO COM 894164102 432,135 5,654 SH OTR 3 0 0 5,654
TRAVEL PLUS LEISURE CO COM 894164102 917 12 SH OTR 5 0 0 12
TRAVEL PLUS LEISURE CO COM 894164102 200,527 2,624 SH SOLE 0 0 0 2,624
TRAVELERS COMPANIES INC COM 89417E109 255,358 774 SH OTR 1 0 0 774
TRAVELERS COMPANIES INC COM 89417E109 1,513,296 4,584 SH OTR 3 0 0 4,584
TRAVELERS COMPANIES INC COM 89417E109 69,325 210 SH OTR 4 0 0 210
TRAVELERS COMPANIES INC COM 89417E109 43,671 132 SH OTR 5 0 0 132
TRAVELERS COMPANIES INC COM 89417E109 4,877,321 14,774 SH SOLE 0 6 0 14,768
TREX INC COM 89531P105 3,153 63 SH OTR 1 0 0 63
TREX INC COM 89531P105 585,818 11,707 SH OTR 3 0 0 11,707
TREX INC COM 89531P105 3,903 78 SH OTR 5 0 0 78
TREX INC COM 89531P105 448,258 8,958 SH SOLE 0 46 0 8,912
TRIMBLE INC COM 896239100 20,677 404 SH OTR 1 0 0 404
TRIMBLE INC COM 896239100 6,858 134 SH OTR 14 0 0 134
TRIMBLE INC COM 896239100 28,456 556 SH OTR 3 0 0 556
TRIMBLE INC COM 896239100 48,467 947 SH OTR 4 0 0 947
TRIMBLE INC COM 896239100 10,236 200 SH OTR 5 0 0 200
TRIMBLE INC COM 896239100 1,206,328 23,570 SH SOLE 0 294 0 23,276
TRINET GROUP INC COM 896288107 2,079 42 SH OTR 1 0 0 42
TRINET GROUP INC COM 896288107 251,954 5,091 SH OTR 3 0 0 5,091
TRINET GROUP INC COM 896288107 74,383 1,503 SH SOLE 0 5 0 1,498
TRIPLE FLAG PRECIOUS METAL COM 89679M104 296,719 9,901 SH OTR 1 0 0 9,901
TRIPLE FLAG PRECIOUS METAL COM 89679M104 75,417 2,516 SH SOLE 0 0 0 2,516
TRUIST FINL CORP COM 89832Q109 306,541 6,153 SH OTR 1 0 0 6,153
TRUIST FINL CORP COM 89832Q109 319,334 6,410 SH OTR 2 0 0 6,410
TRUIST FINL CORP COM 89832Q109 973,416 19,539 SH OTR 3 0 0 19,539
TRUIST FINL CORP COM 89832Q109 58,190 1,168 SH OTR 4 0 0 1,168
TRUIST FINL CORP COM 89832Q109 31,532 633 SH OTR 5 0 0 633
TRUIST FINL CORP COM 89832Q109 33,379 670 SH OTR 9 0 0 670
TRUIST FINL CORP COM 89832Q109 3,206,392 64,360 SH SOLE 0 36 0 64,324
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 106,439 10,828 SH SOLE 0 0 0 10,828
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 93,139 2,016 SH OTR 1 0 0 2,016
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 491,660 10,642 SH SOLE 0 0 0 10,642
TTM TECHNOLOGIES INC COM 87305R109 60,407 323 SH OTR 1 0 0 323
TTM TECHNOLOGIES INC COM 87305R109 209,275 1,119 SH OTR 3 0 0 1,119
TTM TECHNOLOGIES INC COM 87305R109 518,606 2,773 SH SOLE 0 3 0 2,770
TWILIO INC CL A 90138F102 45,393 220 SH OTR 1 0 0 220
TWILIO INC CL A 90138F102 209,425 1,015 SH OTR 2 0 0 1,015
TWILIO INC CL A 90138F102 408,740 1,981 SH OTR 3 0 0 1,981
TWILIO INC CL A 90138F102 6,809 33 SH OTR 5 0 0 33
TWILIO INC CL A 90138F102 985,305 4,775 SH SOLE 0 0 0 4,775
TYLER TECHNOLOGIES INC COM 902252105 34,510 118 SH OTR 1 0 0 118
TYLER TECHNOLOGIES INC COM 902252105 4,972 17 SH OTR 14 0 0 17
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TYLER TECHNOLOGIES INC COM 902252105 21,350 73 SH OTR 4 0 0 73
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TYLER TECHNOLOGIES INC COM 902252105 589,599 2,016 SH SOLE 0 0 0 2,016
TYSON FOODS INC CL A 902494103 54,322 949 SH OTR 1 0 0 949
TYSON FOODS INC CL A 902494103 1,091,586 19,067 SH OTR 3 0 0 19,067
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TYSON FOODS INC CL A 902494103 846,392 14,784 SH SOLE 0 0 0 14,784
UBER TECHNOLOGIES INC COM 90353T100 279,988 3,880 SH OTR 1 0 0 3,880
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UBER TECHNOLOGIES INC COM 90353T100 170,731 2,366 SH OTR 2 0 0 2,366
UBER TECHNOLOGIES INC COM 90353T100 314,121 4,353 SH OTR 3 0 0 4,353
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UBER TECHNOLOGIES INC COM 90353T100 63,645 882 SH OTR 5 0 0 882
UBER TECHNOLOGIES INC COM 90353T100 2,761,324 38,267 SH SOLE 0 40 0 38,227
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UBIQUITI INC COM 90353W103 217,350 407 SH OTR 3 0 0 407
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UGI CORP NEW COM 902681105 27,484 796 SH OTR 1 0 0 796
UGI CORP NEW COM 902681105 342,560 9,918 SH OTR 3 0 0 9,918
UGI CORP NEW COM 902681105 1,002 29 SH OTR 4 0 0 29
UGI CORP NEW COM 902681105 6,770 196 SH OTR 5 0 0 196
UGI CORP NEW COM 902681105 20,171 584 SH OTR 9 0 0 584
UGI CORP NEW COM 902681105 961,534 27,838 SH SOLE 0 23 0 27,815
UIPATH INC CL A 90364P105 707 65 SH OTR 1 0 0 65
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UIPATH INC CL A 90364P105 116,385 10,707 SH SOLE 0 55 0 10,652
ULTA BEAUTY INC COM 90384S303 21,647 48 SH OTR 1 0 0 48
ULTA BEAUTY INC COM 90384S303 1,804 4 SH OTR 13 0 0 4
ULTA BEAUTY INC COM 90384S303 3,157 7 SH OTR 14 0 0 7
ULTA BEAUTY INC COM 90384S303 1,057,084 2,344 SH OTR 3 0 0 2,344
ULTA BEAUTY INC COM 90384S303 2,255 5 SH OTR 4 0 0 5
ULTA BEAUTY INC COM 90384S303 17,588 39 SH OTR 5 0 0 39
ULTA BEAUTY INC COM 90384S303 943,221 2,091 SH SOLE 0 2 0 2,089
ULTRA CLEAN HLDGS INC COM 90385V107 21,816 153 SH OTR 1 0 0 153
ULTRA CLEAN HLDGS INC COM 90385V107 131,183 920 SH OTR 3 0 0 920
ULTRA CLEAN HLDGS INC COM 90385V107 22,101 155 SH OTR 4 0 0 155
ULTRA CLEAN HLDGS INC COM 90385V107 59,888 420 SH SOLE 0 0 0 420
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 234 7 SH OTR 1 0 0 7
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 181,408 5,433 SH OTR 3 0 0 5,433
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 285,585 8,553 SH SOLE 0 30 0 8,523
UMB FINL CORP COM 902788108 5,568 39 SH OTR 4 0 0 39
UMB FINL CORP COM 902788108 571 4 SH OTR 5 0 0 4
UMB FINL CORP COM 902788108 503,553 3,527 SH SOLE 0 9 0 3,518
UMB FINL CORP COM 902788108 6,854 48 SH OTR 1 0 0 48
UMB FINL CORP COM 902788108 80,088 561 SH OTR 3 0 0 561
UNDER ARMOUR INC CL A 904311107 71,587 11,203 SH OTR 1 0 0 11,203
UNDER ARMOUR INC CL A 904311107 5,911 925 SH OTR 3 0 0 925
UNDER ARMOUR INC CL A 904311107 486 76 SH OTR 4 0 0 76
UNDER ARMOUR INC CL A 904311107 20,333 3,182 SH SOLE 0 0 0 3,182
UNIFIED SER TR ONEASCENT INTL 90470L444 1,503,520 31,435 SH SOLE 0 395 0 31,040
UNIFIED SER TR ONEA CORE BD ETF 90470L519 915,176 40,289 SH SOLE 0 368 0 39,921
UNILEVER PLC SPON ADR NEW 904767803 172,502 2,869 SH OTR 1 0 0 2,869
UNILEVER PLC SPON ADR NEW 904767803 1,984 33 SH OTR 13 0 0 33
UNILEVER PLC SPON ADR NEW 904767803 75,150 1,250 SH OTR 3 0 0 1,250
UNILEVER PLC SPON ADR NEW 904767803 213,246 3,547 SH OTR 4 0 0 3,547
UNILEVER PLC SPON ADR NEW 904767803 2,126,879 35,377 SH SOLE 0 0 0 35,377
UNION PAC CORP COM 907818108 492,053 1,809 SH OTR 1 0 0 1,809
UNION PAC CORP COM 907818108 10,880 40 SH OTR 13 0 0 40
UNION PAC CORP COM 907818108 289,789 1,065 SH OTR 3 0 0 1,065
UNION PAC CORP COM 907818108 79,696 293 SH OTR 4 0 0 293
UNION PAC CORP COM 907818108 69,616 256 SH OTR 5 0 0 256
UNION PAC CORP COM 907818108 19,584 72 SH OTR 9 0 0 72
UNION PAC CORP COM 907818108 11,995,603 44,101 SH SOLE 0 13 0 44,088
UNISYS CORP COM NEW 909214306 92 25 SH OTR 1 0 0 25
UNISYS CORP COM NEW 909214306 63,311 17,298 SH OTR 3 0 0 17,298
UNISYS CORP COM NEW 909214306 24,050 6,571 SH SOLE 0 26 0 6,545
UNITED AIRLS HLDGS INC COM 910047109 43,245 318 SH OTR 1 0 0 318
UNITED AIRLS HLDGS INC COM 910047109 553,071 4,067 SH OTR 3 0 0 4,067
UNITED AIRLS HLDGS INC COM 910047109 28,558 210 SH OTR 4 0 0 210
UNITED AIRLS HLDGS INC COM 910047109 24,478 180 SH OTR 5 0 0 180
UNITED AIRLS HLDGS INC COM 910047109 1,985,140 14,598 SH SOLE 0 8 0 14,590
UNITED BANKSHARES INC WEST V COM 909907107 5,421 118 SH OTR 1 0 0 118
UNITED BANKSHARES INC WEST V COM 909907107 733 16 SH OTR 13 0 0 16
UNITED BANKSHARES INC WEST V COM 909907107 66,820 1,458 SH OTR 3 0 0 1,458
UNITED BANKSHARES INC WEST V COM 909907107 82,769 1,806 SH OTR 4 0 0 1,806
UNITED BANKSHARES INC WEST V COM 909907107 1,879 41 SH OTR 5 0 0 41
UNITED BANKSHARES INC WEST V COM 909907107 83,958 1,832 SH SOLE 0 0 0 1,832
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 491 14 SH OTR 1 0 0 14
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 41,406 1,180 SH OTR 3 0 0 1,180
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 18,598 530 SH OTR 4 0 0 530
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 210,510 5,999 SH SOLE 0 26 0 5,973
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 71,588 2,631 SH OTR 1 0 0 2,631
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8,626 317 SH OTR 4 0 0 317
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 267,619 9,835 SH SOLE 0 0 0 9,835
UNITED NAT FOODS INC COM 911163103 2,101 46 SH OTR 1 0 0 46
UNITED NAT FOODS INC COM 911163103 12,742 279 SH OTR 3 0 0 279
UNITED NAT FOODS INC COM 911163103 639 14 SH OTR 4 0 0 14
UNITED NAT FOODS INC COM 911163103 514,473 11,265 SH SOLE 0 7 0 11,258
UNITED PARCEL SVCS INC CL B 911312106 439,987 4,093 SH OTR 1 0 0 4,093
UNITED PARCEL SVCS INC CL B 911312106 2,043 19 SH OTR 13 0 0 19
UNITED PARCEL SVCS INC CL B 911312106 537,500 5,000 SH OTR 17 0 0 5,000
UNITED PARCEL SVCS INC CL B 911312106 26,947 251 SH OTR 2 0 0 251
UNITED PARCEL SVCS INC CL B 911312106 2,246,623 20,899 SH OTR 3 0 0 20,899
UNITED PARCEL SVCS INC CL B 911312106 1,505 14 SH OTR 4 0 0 14
UNITED PARCEL SVCS INC CL B 911312106 28,252 263 SH OTR 5 0 0 263
UNITED PARCEL SVCS INC CL B 911312106 10,640,780 98,984 SH OTR 6 0 0 98,984
UNITED PARCEL SVCS INC CL B 911312106 48,053 447 SH OTR 9 0 0 447
UNITED PARCEL SVCS INC CL B 911312106 77,257,426 718,674 SH SOLE 0 6 0 718,668
UNITED PARCEL SVCS INC CL B 911312106 4,386,000 40,800 SH Put OTR 6 0 0 40,800
UNITED RENTALS INC COM 911363109 142,833 126 SH OTR 1 0 0 126
UNITED RENTALS INC COM 911363109 6,797 6 SH OTR 13 0 0 6
UNITED RENTALS INC COM 911363109 139,028 123 SH OTR 3 0 0 123
UNITED RENTALS INC COM 911363109 30,588 27 SH OTR 4 0 0 27
UNITED RENTALS INC COM 911363109 43,075 38 SH OTR 5 0 0 38
UNITED RENTALS INC COM 911363109 1,403,168 1,239 SH SOLE 0 2 0 1,237
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 253,961 6,731 SH SOLE 0 0 0 6,731
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 763,168 8,238 SH SOLE 0 0 0 8,238
UNITED STS GASOLINE FD LP UNITS 91201T102 3,843,149 37,323 SH SOLE 0 0 0 37,323
UNITED THERAPEUTICS CORP DEL COM 91307C102 124,079 229 SH OTR 1 0 0 229
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,876 9 SH OTR 13 0 0 9
UNITED THERAPEUTICS CORP DEL COM 91307C102 967,708 1,786 SH OTR 3 0 0 1,786
UNITED THERAPEUTICS CORP DEL COM 91307C102 542 1 SH OTR 5 0 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,243,071 7,831 SH SOLE 0 4 0 7,827
UNITEDHEALTH GROUP INC COM 91324P102 650,532 1,565 SH OTR 1 0 0 1,565
UNITEDHEALTH GROUP INC COM 91324P102 24,522 59 SH OTR 13 0 0 59
UNITEDHEALTH GROUP INC COM 91324P102 291,702 702 SH OTR 2 0 0 702
UNITEDHEALTH GROUP INC COM 91324P102 2,841,456 6,837 SH OTR 3 0 0 6,837
UNITEDHEALTH GROUP INC COM 91324P102 110,558 266 SH OTR 4 0 0 266
UNITEDHEALTH GROUP INC COM 91324P102 162,224 390 SH OTR 5 0 0 390
UNITEDHEALTH GROUP INC COM 91324P102 68,163 164 SH OTR 9 0 0 164
UNITEDHEALTH GROUP INC COM 91324P102 8,964,387 21,568 SH SOLE 0 31 0 21,537
UNITY SOFTWARE INC COM 91332U101 71,679 2,508 SH OTR 1 0 0 2,508
UNITY SOFTWARE INC COM 91332U101 5,745 201 SH OTR 13 0 0 201
UNITY SOFTWARE INC COM 91332U101 18,663 653 SH OTR 2 0 0 653
UNITY SOFTWARE INC COM 91332U101 616,985 21,588 SH OTR 3 0 0 21,588
UNITY SOFTWARE INC COM 91332U101 343 12 SH OTR 5 0 0 12
UNITY SOFTWARE INC COM 91332U101 395,719 13,846 SH SOLE 0 34 0 13,812
UNIVERSAL HLTH SVCS INC CL B 913903100 6,394 43 SH OTR 1 0 0 43
UNIVERSAL HLTH SVCS INC CL B 913903100 17,248 116 SH OTR 3 0 0 116
UNIVERSAL HLTH SVCS INC CL B 913903100 8,476 57 SH OTR 5 0 0 57
UNIVERSAL HLTH SVCS INC CL B 913903100 515,037 3,464 SH SOLE 0 0 0 3,464
UNIVEST FINANCIAL CORPORATIO COM 915271100 74,769 1,709 SH OTR 3 0 0 1,709
UNIVEST FINANCIAL CORPORATIO COM 915271100 341,123 7,797 SH SOLE 0 13 0 7,784
UNUM GROUP COM 91529Y106 68,335 764 SH OTR 1 0 0 764
UNUM GROUP COM 91529Y106 150,818 1,687 SH OTR 3 0 0 1,687
UNUM GROUP COM 91529Y106 38,442 430 SH OTR 9 0 0 430
UNUM GROUP COM 91529Y106 1,151,961 12,885 SH SOLE 0 54 0 12,831
UPSTART HLDGS INC COM 91680M107 4,925 139 SH OTR 1 0 0 139
UPSTART HLDGS INC COM 91680M107 38,760 1,094 SH OTR 3 0 0 1,094
UPSTART HLDGS INC COM 91680M107 235,184 6,638 SH SOLE 0 1 0 6,637
UPWORK INC COM 91688F104 72,431 8,664 SH OTR 3 0 0 8,664
UPWORK INC COM 91688F104 2,993 358 SH OTR 4 0 0 358
UPWORK INC COM 91688F104 19,253 2,303 SH SOLE 0 0 0 2,303
URBAN OUTFITTERS INC COM 917047102 850 12 SH OTR 1 0 0 12
URBAN OUTFITTERS INC COM 917047102 41,170 581 SH OTR 3 0 0 581
URBAN OUTFITTERS INC COM 917047102 709 10 SH OTR 4 0 0 10
URBAN OUTFITTERS INC COM 917047102 248,931 3,513 SH SOLE 0 11 0 3,502
US BANCORP COM NEW 902973304 278,461 4,610 SH OTR 1 0 0 4,610
US BANCORP COM NEW 902973304 127,815 2,116 SH OTR 2 0 0 2,116
US BANCORP COM NEW 902973304 1,795,288 29,723 SH OTR 3 0 0 29,723
US BANCORP COM NEW 902973304 68,010 1,126 SH OTR 4 0 0 1,126
US BANCORP COM NEW 902973304 25,707 426 SH OTR 5 0 0 426
US BANCORP COM NEW 902973304 79,064 1,309 SH OTR 9 0 0 1,309
US BANCORP COM NEW 902973304 2,230,641 36,931 SH SOLE 0 33 0 36,898
US FOODS HLDG CORP COM 912008109 65,031 636 SH OTR 1 0 0 636
US FOODS HLDG CORP COM 912008109 1,328,948 12,997 SH OTR 3 0 0 12,997
US FOODS HLDG CORP COM 912008109 188,447 1,843 SH OTR 4 0 0 1,843
US FOODS HLDG CORP COM 912008109 240,868 2,356 SH SOLE 0 0 0 2,356
UWM HOLDINGS CORPORATION COM CL A 91823B109 103 45 SH OTR 1 0 0 45
UWM HOLDINGS CORPORATION COM CL A 91823B109 17,729 7,742 SH OTR 3 0 0 7,742
UWM HOLDINGS CORPORATION COM CL A 91823B109 24,061 10,507 SH SOLE 0 259 0 10,248
V F CORP COM 918204108 31,499 1,888 SH OTR 1 0 0 1,888
V F CORP COM 918204108 701 42 SH OTR 13 0 0 42
V F CORP COM 918204108 383,173 22,972 SH OTR 3 0 0 22,972
V F CORP COM 918204108 361,230 21,656 SH SOLE 0 88 0 21,568
VALE S A SPONSORED ADS 91912E105 112,514 7,481 SH OTR 1 0 0 7,481
VALE S A SPONSORED ADS 91912E105 93,549 6,220 SH OTR 4 0 0 6,220
VALE S A SPONSORED ADS 91912E105 183,922 12,229 SH SOLE 0 0 0 12,229
VALERO ENERGY CORP COM 91913Y100 303,564 1,166 SH OTR 1 0 0 1,166
VALERO ENERGY CORP COM 91913Y100 617,891 2,372 SH OTR 3 0 0 2,372
VALERO ENERGY CORP COM 91913Y100 16,929 65 SH OTR 4 0 0 65
VALERO ENERGY CORP COM 91913Y100 51,556 198 SH OTR 5 0 0 198
VALERO ENERGY CORP COM 91913Y100 27,346 105 SH OTR 9 0 0 105
VALERO ENERGY CORP COM 91913Y100 5,510,298 21,158 SH SOLE 0 18 0 21,140
VALLEY NATL BANCORP COM 919794107 30,918 2,110 SH OTR 1 0 0 2,110
VALLEY NATL BANCORP COM 919794107 444,891 30,368 SH OTR 3 0 0 30,368
VALLEY NATL BANCORP COM 919794107 540,856 36,918 SH SOLE 0 78 0 36,840
VALMONT INDS INC COM 920253101 9,250 16 SH OTR 1 0 0 16
VALMONT INDS INC COM 920253101 6,931 12 SH OTR 13 0 0 12
VALMONT INDS INC COM 920253101 471,322 816 SH OTR 3 0 0 816
VALMONT INDS INC COM 920253101 12,707 22 SH OTR 4 0 0 22
VALMONT INDS INC COM 920253101 216,632 375 SH SOLE 0 1 0 374
VANDA PHARMACEUTICALS INC COM 921659108 294 48 SH OTR 1 0 0 48
VANDA PHARMACEUTICALS INC COM 921659108 107,039 17,490 SH OTR 3 0 0 17,490
VANDA PHARMACEUTICALS INC COM 921659108 2,295 375 SH OTR 5 0 0 375
VANDA PHARMACEUTICALS INC COM 921659108 50,514 8,254 SH SOLE 0 47 0 8,207
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6,696 130 SH OTR 2 0 0 130
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8,343,061 161,970 SH SOLE 0 0 0 161,970
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,472,632 99,041 SH SOLE 0 0 0 99,041
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 27,117,899 41,345 SH SOLE 0 0 0 41,345
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,224,924 165,294 SH SOLE 0 0 0 165,294
VANECK ETF TRUST NATURAL RESOURC 92189F841 10,075,722 146,855 SH SOLE 0 0 0 146,855
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 350,697 3,569 SH SOLE 0 0 0 3,569
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 476,035 10,131 SH SOLE 0 0 0 10,131
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 642,637 37,040 SH SOLE 0 0 0 37,040
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,295,615 3,500 SH Put OTR 6 0 0 3,500
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 1,822,646 71,169 SH SOLE 0 0 0 71,169
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,419,765 135,637 SH SOLE 0 0 0 135,637
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 31,188 300 SH OTR 3 0 0 300
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 625,702 6,019 SH SOLE 0 0 0 6,019
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 109,058 1,320 SH OTR 1 0 0 1,320
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 195,314 2,364 SH OTR 3 0 0 2,364
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 30,203,064 365,566 SH SOLE 0 0 0 365,566
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 70,805 323 SH OTR 1 0 0 323
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 80,012 365 SH OTR 3 0 0 365
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16,720,007 76,274 SH SOLE 0 0 0 76,274
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 656,009 4,484 SH SOLE 0 0 0 4,484
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 392,097 3,007 SH SOLE 0 0 0 3,007
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 636,967 5,584 SH SOLE 0 0 0 5,584
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 721,688 4,704 SH SOLE 0 0 0 4,704
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 582,342 4,234 SH SOLE 0 0 0 4,234
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 78,313 1,067 SH OTR 1 0 0 1,067
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84,862 1,156 SH OTR 3 0 0 1,156
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 91,528,394 1,246,811 SH SOLE 0 101 0 1,246,710
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 210,824 3,059 SH SOLE 0 0 0 3,059
VANGUARD BD INDEX FDS INTERMED TERM 921937819 32,194 420 SH OTR 1 0 0 420
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,881,659 115,797 SH SOLE 0 0 0 115,797
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,558,087 84,175 SH SOLE 0 0 0 84,175
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,335,829 26,835 SH SOLE 0 0 0 26,835
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28,603,898 590,624 SH SOLE 0 0 0 590,624
VANGUARD INDEX FDS SML CP GRW ETF 922908595 279,100 763 SH OTR 1 0 0 763
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,777 24 SH OTR 2 0 0 24
VANGUARD INDEX FDS SML CP GRW ETF 922908595 54,855 150 SH OTR 3 0 0 150
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,062 74 SH OTR 4 0 0 74
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,112,221 71,403 SH SOLE 0 14 0 71,389
VANGUARD INDEX FDS GROWTH ETF 922908736 2,983,512 34,636 SH OTR 1 0 0 34,636
VANGUARD INDEX FDS GROWTH ETF 922908736 19,640 228 SH OTR 2 0 0 228
VANGUARD INDEX FDS GROWTH ETF 922908736 143,682 1,668 SH OTR 3 0 0 1,668
VANGUARD INDEX FDS GROWTH ETF 922908736 423,294,250 4,914,027 SH SOLE 0 307 0 4,913,719
VANGUARD INDEX FDS VALUE ETF 922908744 337,818 1,550 SH OTR 1 0 0 1,550
VANGUARD INDEX FDS VALUE ETF 922908744 28,331 130 SH OTR 2 0 0 130
VANGUARD INDEX FDS VALUE ETF 922908744 626,985 2,877 SH OTR 3 0 0 2,877
VANGUARD INDEX FDS VALUE ETF 922908744 221,143,334 1,014,745 SH SOLE 0 9 0 1,014,736
VANGUARD INDEX FDS SM CP VAL ETF 922908611 161,441 664 SH OTR 1 0 0 664
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,589 23 SH OTR 2 0 0 23
VANGUARD INDEX FDS SM CP VAL ETF 922908611 133,887 551 SH OTR 4 0 0 551
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30,612,266 125,982 SH SOLE 0 0 0 125,982
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 166,020 1,722 SH OTR 1 0 0 1,722
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,989 31 SH OTR 2 0 0 31
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,200 168 SH OTR 3 0 0 168
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 795,355 8,248 SH OTR 4 0 0 8,248
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,036,916 52,234 SH SOLE 0 0 0 52,234
VANGUARD INDEX FDS SMALL CP ETF 922908751 81,278 268 SH OTR 1 0 0 268
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,525 5 SH OTR 10 0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751 38,799 128 SH OTR 3 0 0 128
VANGUARD INDEX FDS SMALL CP ETF 922908751 99,713,346 328,957 SH SOLE 0 174 0 328,783
VANGUARD INDEX FDS MID CAP ETF 922908629 1,224,832 15,202 SH OTR 1 0 0 15,202
VANGUARD INDEX FDS MID CAP ETF 922908629 2,513 31 SH OTR 10 0 0 31
VANGUARD INDEX FDS MID CAP ETF 922908629 108,447 1,346 SH OTR 3 0 0 1,346
VANGUARD INDEX FDS MID CAP ETF 922908629 133,569,399 1,657,806 SH SOLE 0 848 0 1,656,957
VANGUARD INDEX FDS TOTAL STK MKT 922908769 800,081 2,162 SH OTR 1 0 0 2,162
VANGUARD INDEX FDS TOTAL STK MKT 922908769 82,889 224 SH OTR 3 0 0 224
VANGUARD INDEX FDS TOTAL STK MKT 922908769 106,695,766 288,336 SH SOLE 0 0 0 288,336
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,575,857 6,400 SH OTR 3 0 0 6,400
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 70,908 288 SH OTR 4 0 0 288
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,547,999 22,534 SH SOLE 0 0 0 22,534
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,018,237 2,939 SH OTR 1 0 0 2,939
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,362,371 6,352 SH OTR 3 0 0 6,352
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,815,921 4,100 SH OTR 6 0 0 4,100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 177,912,213 259,041 SH SOLE 0 49 0 258,992
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,772,185 16,784 SH OTR 1 0 0 16,784
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,349 33 SH OTR 4 0 0 33
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,123,912 14,899 SH SOLE 0 0 0 14,899
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 394,454 1,996 SH OTR 1 0 0 1,996
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 181,990 921 SH OTR 9 0 0 921
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,970,583 35,276 SH SOLE 0 0 0 35,276
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 473,610 1,546 SH OTR 1 0 0 1,546
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 166,934 545 SH OTR 9 0 0 545
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,883,828 19,209 SH SOLE 0 0 0 19,209
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 329,708 4,357 SH SOLE 0 0 0 4,357
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,562 300 SH OTR 3 0 0 300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 528,424 5,968 SH SOLE 0 0 0 5,968
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,915,063 56,802 SH SOLE 0 0 0 56,802
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,386 476 SH OTR 1 0 0 476
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53,661 899 SH OTR 4 0 0 899
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,776,686 214,051 SH SOLE 0 0 0 214,051
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,966 119 SH OTR 1 0 0 119
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,305,325 15,586 SH OTR 3 0 0 15,586
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,677,135 43,906 SH SOLE 0 0 0 43,906
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 58,693 380 SH OTR 1 0 0 380
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,234 8 SH OTR 2 0 0 8
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 841,373 5,453 SH SOLE 0 0 0 5,453
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 223,071 4,441 SH OTR 4 0 0 4,441
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,485,135 228,651 SH SOLE 0 0 0 228,651
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 75,213 745 SH OTR 1 0 0 745
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 14,018,605 138,839 SH SOLE 0 0 0 138,839
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 35,121,210 694,370 SH SOLE 0 0 0 694,370
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 107,280 1,298 SH OTR 1 0 0 1,298
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,790,516 82,160 SH SOLE 0 0 0 82,160
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,403,999 55,726 SH SOLE 0 0 0 55,726
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 617,652 8,208 SH SOLE 0 0 0 8,208
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,780,484 98,008 SH SOLE 0 1 0 98,007
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 117,273 2,015 SH OTR 10 0 0 2,015
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38,703 665 SH OTR 3 0 0 665
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,417,773 58,725 SH SOLE 0 0 0 58,725
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 42,916 917 SH OTR 1 0 0 917
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 72,649 1,552 SH OTR 3 0 0 1,552
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 75,703,877 1,617,259 SH SOLE 0 84 0 1,617,174
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 585,826 4,825 SH SOLE 0 0 0 4,825
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 217,692 1,114 SH SOLE 0 0 0 1,114
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,262,858 56,825 SH SOLE 0 0 0 56,825
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 950,324 8,939 SH SOLE 0 0 0 8,939
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 258,330 1,092 SH OTR 1 0 0 1,092
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 118,310 500 SH OTR 3 0 0 500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,818,985 79,533 SH SOLE 0 0 0 79,533
VANGUARD STAR FDS VG TL INTL STK F 921909768 387,586 4,534 SH OTR 3 0 0 4,534
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,476,169 110,845 SH SOLE 0 0 0 110,845
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 694,331 9,745 SH OTR 1 0 0 9,745
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43,605 612 SH OTR 3 0 0 612
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 396,008 5,558 SH OTR 4 0 0 5,558
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 65,428,259 918,291 SH SOLE 0 0 0 918,291
VANGUARD WELLINGTON FD US MOMENTUM 921935508 5,243,030 21,013 SH SOLE 0 0 0 21,013
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 149,858 948 SH OTR 1 0 0 948
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,606 200 SH OTR 3 0 0 200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,432,332 293,820 SH SOLE 0 1,068 0 292,752
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,547,346 87,040 SH SOLE 0 0 0 87,040
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 657,210 7,038 SH SOLE 0 0 0 7,038
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 14,517,059 215,899 SH SOLE 0 0 0 215,899
VANGUARD WORLD FD UTILITIES ETF 92204A876 20,278 104 SH OTR 1 0 0 104
VANGUARD WORLD FD UTILITIES ETF 92204A876 953,161 4,870 SH SOLE 0 0 0 4,870
VANGUARD WORLD FD FINANCIALS ETF 92204A405 143,340 1,089 SH OTR 1 0 0 1,089
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,912,373 44,927 SH SOLE 0 65 0 44,862
VANGUARD WORLD FD MATERIALS ETF 92204A801 10,612 46 SH OTR 1 0 0 46
VANGUARD WORLD FD MATERIALS ETF 92204A801 2,181,327 9,534 SH SOLE 0 33 0 9,501
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 142,312 476 SH OTR 1 0 0 476
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 34,386 115 SH OTR 3 0 0 115
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,685,798 32,393 SH SOLE 0 33 0 32,360
VANGUARD WORLD FD ENERGY ETF 92204A306 4,403 29 SH OTR 3 0 0 29
VANGUARD WORLD FD ENERGY ETF 92204A306 1,389,738 9,257 SH SOLE 0 10 0 9,247
VANGUARD WORLD FD CONSUM STP ETF 92204A207 135,295 600 SH OTR 1 0 0 600
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,020,755 13,396 SH SOLE 0 0 0 13,396
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,018,815 11,589 SH OTR 1 0 0 11,589
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,957 79 SH OTR 10 0 0 79
VANGUARD WORLD FD MEGA GRWTH IND 921910816 37,362 425 SH OTR 3 0 0 425
VANGUARD WORLD FD MEGA GRWTH IND 921910816 319,095,103 3,629,793 SH SOLE 0 2,397 0 3,627,396
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,158,536 7,088 SH OTR 1 0 0 7,088
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,123 25 SH OTR 10 0 0 25
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 95,479 584 SH OTR 3 0 0 584
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 268,851,940 1,644,857 SH SOLE 0 1,550 0 1,643,307
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,093,225 3,995 SH SOLE 0 0 0 3,995
VANGUARD WORLD FD ESG US STK ETF 921910733 264,480 2,000 SH OTR 1 0 0 2,000
VANGUARD WORLD FD ESG US STK ETF 921910733 1,477,939 11,176 SH SOLE 0 0 0 11,176
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 72,183 182 SH OTR 3 0 0 182
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5,012,546 12,638 SH SOLE 0 30 0 12,609
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,372,548 3,809 SH SOLE 0 39 0 3,770
VANGUARD WORLD FD INF TECH ETF 92204A702 143,236 1,198 SH OTR 1 0 0 1,198
VANGUARD WORLD FD INF TECH ETF 92204A702 214,180 1,792 SH OTR 3 0 0 1,792
VANGUARD WORLD FD INF TECH ETF 92204A702 20,437,975 171,000 SH SOLE 0 492 0 170,509
VANGUARD WORLD FD COMM SRVC ETF 92204A884 7,831,594 42,575 SH SOLE 0 0 0 42,575
VARONIS SYS INC COM 922280102 6,042 144 SH OTR 1 0 0 144
VARONIS SYS INC COM 922280102 1,469 35 SH OTR 13 0 0 35
VARONIS SYS INC COM 922280102 631,372 15,047 SH OTR 3 0 0 15,047
VARONIS SYS INC COM 922280102 336 8 SH OTR 5 0 0 8
VARONIS SYS INC COM 922280102 134,588 3,208 SH SOLE 0 12 0 3,196
VEEVA SYS INC CL A COM 922475108 24,668 139 SH OTR 1 0 0 139
VEEVA SYS INC CL A COM 922475108 2,662 15 SH OTR 13 0 0 15
VEEVA SYS INC CL A COM 922475108 1,273,347 7,175 SH OTR 3 0 0 7,175
VEEVA SYS INC CL A COM 922475108 15,617 88 SH OTR 5 0 0 88
VEEVA SYS INC CL A COM 922475108 5,309,089 29,915 SH SOLE 0 15 0 29,901
VENTAS INC COM 92276F100 203,154 2,288 SH OTR 1 0 0 2,288
VENTAS INC COM 92276F100 1,033,721 11,641 SH OTR 3 0 0 11,641
VENTAS INC COM 92276F100 412,476 4,645 SH OTR 4 0 0 4,645
VENTAS INC COM 92276F100 18,248 205 SH OTR 5 0 0 205
VENTAS INC COM 92276F100 2,258,169 25,430 SH SOLE 0 17 0 25,413
VERALTO CORP COM SHS 92338C103 15,608 176 SH OTR 1 0 0 176
VERALTO CORP COM SHS 92338C103 4,257 48 SH OTR 13 0 0 48
VERALTO CORP COM SHS 92338C103 269,285 3,037 SH OTR 3 0 0 3,037
VERALTO CORP COM SHS 92338C103 29,353 331 SH OTR 4 0 0 331
VERALTO CORP COM SHS 92338C103 6,566 74 SH OTR 5 0 0 74
VERALTO CORP COM SHS 92338C103 502,839 5,670 SH SOLE 0 0 0 5,670
VERASTEM INC COM NEW 92337C203 33,196 8,690 SH OTR 3 0 0 8,690
VERASTEM INC COM NEW 92337C203 14,103 3,692 SH SOLE 0 0 0 3,692
VERISIGN INC COM 92343E102 43,772 174 SH OTR 1 0 0 174
VERISIGN INC COM 92343E102 2,223,197 8,838 SH OTR 3 0 0 8,838
VERISIGN INC COM 92343E102 81,002 322 SH OTR 4 0 0 322
VERISIGN INC COM 92343E102 7,070 28 SH OTR 5 0 0 28
VERISIGN INC COM 92343E102 1,552,810 6,173 SH SOLE 0 7 0 6,165
VERISK ANALYTICS INC COM 92345Y106 31,450 175 SH OTR 1 0 0 175
VERISK ANALYTICS INC COM 92345Y106 4,488 25 SH OTR 13 0 0 25
VERISK ANALYTICS INC COM 92345Y106 210,199 1,171 SH OTR 3 0 0 1,171
VERISK ANALYTICS INC COM 92345Y106 72,710 405 SH OTR 4 0 0 405
VERISK ANALYTICS INC COM 92345Y106 14,007 78 SH OTR 5 0 0 78
VERISK ANALYTICS INC COM 92345Y106 455,811 2,539 SH SOLE 0 0 0 2,539
VERIZON COMMUNICATIONS INC COM 92343V104 607,433 14,347 SH OTR 1 0 0 14,347
VERIZON COMMUNICATIONS INC COM 92343V104 12,829 303 SH OTR 13 0 0 303
VERIZON COMMUNICATIONS INC COM 92343V104 131,462 3,105 SH OTR 2 0 0 3,105
VERIZON COMMUNICATIONS INC COM 92343V104 270,655 6,392 SH OTR 3 0 0 6,392
VERIZON COMMUNICATIONS INC COM 92343V104 18,672 441 SH OTR 4 0 0 441
VERIZON COMMUNICATIONS INC COM 92343V104 70,279 1,660 SH OTR 5 0 0 1,660
VERIZON COMMUNICATIONS INC COM 92343V104 59,530 1,406 SH OTR 9 0 0 1,406
VERIZON COMMUNICATIONS INC COM 92343V104 7,732,832 182,637 SH SOLE 0 123 0 182,514
VERRA MOBILITY CORP CL A COM STK 92511U102 83,649 19,682 SH OTR 1 0 0 19,682
VERRA MOBILITY CORP CL A COM STK 92511U102 5,368 1,263 SH OTR 3 0 0 1,263
VERRA MOBILITY CORP CL A COM STK 92511U102 2,053 483 SH OTR 4 0 0 483
VERRA MOBILITY CORP CL A COM STK 92511U102 158,555 37,307 SH SOLE 0 25 0 37,282
VERSANT MEDIA GROUP INC COM CL A 925283103 337,774 9,380 SH OTR 1 0 0 9,380
VERSANT MEDIA GROUP INC COM CL A 925283103 576 16 SH OTR 13 0 0 16
VERSANT MEDIA GROUP INC COM CL A 925283103 269,427 7,482 SH OTR 3 0 0 7,482
VERSANT MEDIA GROUP INC COM CL A 925283103 1,116 31 SH OTR 4 0 0 31
VERSANT MEDIA GROUP INC COM CL A 925283103 559,127 15,527 SH SOLE 0 23 0 15,504
VERTEX PHARMACEUTICALS INC COM 92532F100 348,208 701 SH OTR 1 0 0 701
VERTEX PHARMACEUTICALS INC COM 92532F100 3,974 8 SH OTR 13 0 0 8
VERTEX PHARMACEUTICALS INC COM 92532F100 236,443 476 SH OTR 2 0 0 476
VERTEX PHARMACEUTICALS INC COM 92532F100 433,392 872 SH OTR 3 0 0 872
VERTEX PHARMACEUTICALS INC COM 92532F100 16,392 33 SH OTR 4 0 0 33
VERTEX PHARMACEUTICALS INC COM 92532F100 58,614 118 SH OTR 5 0 0 118
VERTEX PHARMACEUTICALS INC COM 92532F100 3,974 8 SH OTR 9 0 0 8
VERTEX PHARMACEUTICALS INC COM 92532F100 4,968,301 10,002 SH SOLE 0 6 0 9,996
VERTIV HOLDINGS CO COM CL A 92537N108 349,930 1,045 SH OTR 1 0 0 1,045
VERTIV HOLDINGS CO COM CL A 92537N108 3,348 10 SH OTR 13 0 0 10
VERTIV HOLDINGS CO COM CL A 92537N108 475,800 1,421 SH OTR 2 0 0 1,421
VERTIV HOLDINGS CO COM CL A 92537N108 2,602,957 7,774 SH OTR 3 0 0 7,774
VERTIV HOLDINGS CO COM CL A 92537N108 2,344 7 SH OTR 4 0 0 7
VERTIV HOLDINGS CO COM CL A 92537N108 23,103 69 SH OTR 5 0 0 69
VERTIV HOLDINGS CO COM CL A 92537N108 8,632,905 25,784 SH SOLE 0 15 0 25,769
VESTIS CORPORATION COM SHS 29430C102 150,485 10,364 SH OTR 1 0 0 10,364
VESTIS CORPORATION COM SHS 29430C102 85,407 5,882 SH OTR 3 0 0 5,882
VESTIS CORPORATION COM SHS 29430C102 157,520 10,849 SH SOLE 0 8 0 10,841
VIASAT INC COM 92552V100 5,209 58 SH OTR 1 0 0 58
VIASAT INC COM 92552V100 143,427 1,597 SH OTR 3 0 0 1,597
VIASAT INC COM 92552V100 2,425 27 SH OTR 4 0 0 27
VIASAT INC COM 92552V100 96,815 1,078 SH SOLE 0 0 0 1,078
VIATRIS INC COM 92556V106 2,573 162 SH OTR 1 0 0 162
VIATRIS INC COM 92556V106 3,478 219 SH OTR 13 0 0 219
VIATRIS INC COM 92556V106 133,528 8,409 SH OTR 3 0 0 8,409
VIATRIS INC COM 92556V106 13,177 830 SH OTR 5 0 0 830
VIATRIS INC COM 92556V106 1,030,038 64,864 SH SOLE 0 35 0 64,829
VIAVI SOLUTIONS INC COM 925550105 10,887 228 SH OTR 1 0 0 228
VIAVI SOLUTIONS INC COM 925550105 27,600 578 SH OTR 3 0 0 578
VIAVI SOLUTIONS INC COM 925550105 2,053 43 SH OTR 4 0 0 43
VIAVI SOLUTIONS INC COM 925550105 187,801 3,933 SH SOLE 0 0 0 3,933
VICI PPTYS INC COM 925652109 235,159 8,857 SH OTR 1 0 0 8,857
VICI PPTYS INC COM 925652109 227,140 8,555 SH OTR 3 0 0 8,555
VICI PPTYS INC COM 925652109 135,405 5,100 SH OTR 4 0 0 5,100
VICI PPTYS INC COM 925652109 4,154 156 SH OTR 5 0 0 156
VICI PPTYS INC COM 925652109 1,316,553 49,588 SH SOLE 0 198 0 49,390
VICOR CORP COM 925815102 6,076 16 SH OTR 1 0 0 16
VICOR CORP COM 925815102 195,587 515 SH OTR 3 0 0 515
VICOR CORP COM 925815102 22,787 60 SH OTR 4 0 0 60
VICOR CORP COM 925815102 255,972 674 SH SOLE 0 0 0 674
VICTORIAS SECRET AND CO COMMON STOCK 926400102 37,483 449 SH OTR 1 0 0 449
VICTORIAS SECRET AND CO COMMON STOCK 926400102 167,878 2,011 SH OTR 3 0 0 2,011
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,336 16 SH OTR 4 0 0 16
VICTORIAS SECRET AND CO COMMON STOCK 926400102 930,986 11,152 SH SOLE 0 0 0 11,152
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 2,455 113 SH OTR 1 0 0 113
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 6,691 308 SH OTR 5 0 0 308
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 143,676,652 6,613,424 SH SOLE 0 3,932 0 6,609,492
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 9,013 197 SH OTR 1 0 0 197
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 39,047 853 SH OTR 3 0 0 853
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 11,758 257 SH OTR 5 0 0 257
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 147,462,014 3,223,213 SH SOLE 0 2,181 0 3,221,033
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 2,480 49 SH OTR 1 0 0 49
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 6,783 134 SH OTR 5 0 0 134
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 148,807,643 2,939,701 SH SOLE 0 1,684 0 2,938,016
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,663 35 SH OTR 1 0 0 35
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,463,077 13,978 SH OTR 3 0 0 13,978
VIKING HOLDINGS LTD ORD SHS G93A5A101 4,331,873 41,386 SH SOLE 0 39 0 41,347
VIRTU FINL INC CL A 928254101 26,918 452 SH OTR 1 0 0 452
VIRTU FINL INC CL A 928254101 366,951 6,160 SH OTR 3 0 0 6,160
VIRTU FINL INC CL A 928254101 894 15 SH OTR 4 0 0 15
VIRTU FINL INC CL A 928254101 384,167 6,449 SH SOLE 0 23 0 6,426
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 578,617 36,391 SH SOLE 0 0 0 36,391
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 393,365 22,363 SH SOLE 0 0 0 22,363
VIRTUS DIVIDEND INTEREST & P COM 92840R101 911,101 59,980 SH SOLE 0 0 0 59,980
VIRTUS INVT PARTNERS INC COM 92828Q109 861 6 SH OTR 1 0 0 6
VIRTUS INVT PARTNERS INC COM 92828Q109 205,779 1,434 SH OTR 3 0 0 1,434
VIRTUS INVT PARTNERS INC COM 92828Q109 97,772 681 SH SOLE 0 7 0 674
VISA INC COM CL A 92826C839 1,459,807 4,255 SH OTR 1 0 0 4,255
VISA INC COM CL A 92826C839 37,397 109 SH OTR 13 0 0 109
VISA INC COM CL A 92826C839 1,084,316 3,160 SH OTR 3 0 0 3,160
VISA INC COM CL A 92826C839 589,772 1,719 SH OTR 4 0 0 1,719
VISA INC COM CL A 92826C839 272,775 795 SH OTR 5 0 0 795
VISA INC COM CL A 92826C839 789,288 2,301 SH OTR 6 0 0 2,301
VISA INC COM CL A 92826C839 173,604 506 SH OTR 9 0 0 506
VISA INC COM CL A 92826C839 28,545,701 83,202 SH SOLE 0 41 0 83,161
VISTANCE NETWORKS INC COM 20337X109 15,981 1,251 SH OTR 1 0 0 1,251
VISTANCE NETWORKS INC COM 20337X109 20,946 1,639 SH OTR 3 0 0 1,639
VISTANCE NETWORKS INC COM 20337X109 462,202 36,166 SH SOLE 0 0 0 36,166
VISTEON CORP COM NEW 92839U206 147,724 1,489 SH OTR 3 0 0 1,489
VISTEON CORP COM NEW 92839U206 99,925 1,007 SH SOLE 0 6 0 1,001
VISTRA CORP COM 92840M102 54,607 344 SH OTR 1 0 0 344
VISTRA CORP COM 92840M102 57,925 365 SH OTR 3 0 0 365
VISTRA CORP COM 92840M102 3,490 22 SH OTR 4 0 0 22
VISTRA CORP COM 92840M102 13,968 88 SH OTR 5 0 0 88
VISTRA CORP COM 92840M102 1,586 10 SH OTR 9 0 0 10
VISTRA CORP COM 92840M102 1,682,604 10,607 SH SOLE 0 8 0 10,599
VODAFONE GROUP PLC SPONSORED ADR 92857W308 12,884 974 SH OTR 1 0 0 974
VODAFONE GROUP PLC SPONSORED ADR 92857W308 5,197 393 SH OTR 13 0 0 393
VODAFONE GROUP PLC SPONSORED ADR 92857W308 15,963 1,207 SH OTR 3 0 0 1,207
VODAFONE GROUP PLC SPONSORED ADR 92857W308 4,404 333 SH OTR 4 0 0 333
VODAFONE GROUP PLC SPONSORED ADR 92857W308 10,390,484 785,670 SH SOLE 0 1,140 0 784,530
VONTIER CORPORATION COM 928881101 3,219 111 SH OTR 1 0 0 111
VONTIER CORPORATION COM 928881101 638 22 SH OTR 3 0 0 22
VONTIER CORPORATION COM 928881101 269,452 9,291 SH SOLE 0 0 0 9,291
VORNADO RLTY TR SH BEN INT 929042109 7,821 199 SH OTR 1 0 0 199
VORNADO RLTY TR SH BEN INT 929042109 368,673 9,381 SH OTR 3 0 0 9,381
VORNADO RLTY TR SH BEN INT 929042109 25,231 642 SH OTR 4 0 0 642
VORNADO RLTY TR SH BEN INT 929042109 331,653 8,439 SH SOLE 0 29 0 8,410
VOYA FINANCIAL INC COM 929089100 1,358 15 SH OTR 1 0 0 15
VOYA FINANCIAL INC COM 929089100 33,118 366 SH OTR 3 0 0 366
VOYA FINANCIAL INC COM 929089100 29,241 323 SH OTR 4 0 0 323
VOYA FINANCIAL INC COM 929089100 3,531 39 SH OTR 5 0 0 39
VOYA FINANCIAL INC COM 929089100 254,609 2,812 SH SOLE 0 19 0 2,793
VULCAN MATLS CO COM 929160109 58,117 197 SH OTR 1 0 0 197
VULCAN MATLS CO COM 929160109 2,950 10 SH OTR 13 0 0 10
VULCAN MATLS CO COM 929160109 680,939 2,308 SH OTR 3 0 0 2,308
VULCAN MATLS CO COM 929160109 3,540 12 SH OTR 4 0 0 12
VULCAN MATLS CO COM 929160109 19,782 67 SH OTR 5 0 0 67
VULCAN MATLS CO COM 929160109 497,617 1,687 SH SOLE 0 0 0 1,687
W & T OFFSHORE INC COM 92922P106 11,444 3,633 SH OTR 3 0 0 3,633
W & T OFFSHORE INC COM 92922P106 21,203 6,731 SH SOLE 0 0 0 6,731
WABTEC COM 929740108 31,274 116 SH OTR 1 0 0 116
WABTEC COM 929740108 1,767,516 6,556 SH OTR 3 0 0 6,556
WABTEC COM 929740108 91,394 339 SH OTR 4 0 0 339
WABTEC COM 929740108 17,002 63 SH OTR 5 0 0 63
WABTEC COM 929740108 581,331 2,156 SH SOLE 0 5 0 2,151
WALKER & DUNLOP INC COM 93148P102 328 6 SH OTR 1 0 0 6
WALKER & DUNLOP INC COM 93148P102 240,188 4,391 SH OTR 3 0 0 4,391
WALKER & DUNLOP INC COM 93148P102 547 10 SH OTR 4 0 0 10
WALKER & DUNLOP INC COM 93148P102 86,538 1,582 SH SOLE 0 0 0 1,582
WALMART INC COM 931142103 1,542,606 13,620 SH OTR 1 0 0 13,620
WALMART INC COM 931142103 40,660 359 SH OTR 13 0 0 359
WALMART INC COM 931142103 904,820 7,989 SH OTR 2 0 0 7,989
WALMART INC COM 931142103 3,263,759 28,817 SH OTR 3 0 0 28,817
WALMART INC COM 931142103 75,431 666 SH OTR 4 0 0 666
WALMART INC COM 931142103 232,658 2,054 SH OTR 5 0 0 2,054
WALMART INC COM 931142103 126,964 1,121 SH OTR 9 0 0 1,121
WALMART INC COM 931142103 44,981,684 397,154 SH SOLE 0 452 0 396,702
WARNER BROS DISCOVERY INC COM SER A 934423104 79,820 2,994 SH OTR 1 0 0 2,994
WARNER BROS DISCOVERY INC COM SER A 934423104 480 18 SH OTR 13 0 0 18
WARNER BROS DISCOVERY INC COM SER A 934423104 191,339 7,177 SH OTR 3 0 0 7,177
WARNER BROS DISCOVERY INC COM SER A 934423104 13,357 501 SH OTR 4 0 0 501
WARNER BROS DISCOVERY INC COM SER A 934423104 34,551 1,296 SH OTR 5 0 0 1,296
WARNER BROS DISCOVERY INC COM SER A 934423104 1,421,796 53,331 SH SOLE 0 58 0 53,272
WASTE CONNECTIONS INC COM 94106B101 7,501 45 SH OTR 13 0 0 45
WASTE CONNECTIONS INC COM 94106B101 1,395,862 8,374 SH OTR 3 0 0 8,374
WASTE CONNECTIONS INC COM 94106B101 139,353 836 SH OTR 4 0 0 836
WASTE CONNECTIONS INC COM 94106B101 6,501 39 SH OTR 5 0 0 39
WASTE CONNECTIONS INC COM 94106B101 1,853,579 11,120 SH SOLE 0 25 0 11,095
WASTE MGMT INC DEL COM 94106L109 232,169 1,042 SH OTR 1 0 0 1,042
WASTE MGMT INC DEL COM 94106L109 6,686 30 SH OTR 13 0 0 30
WASTE MGMT INC DEL COM 94106L109 261,993 1,175 SH OTR 3 0 0 1,175
WASTE MGMT INC DEL COM 94106L109 66,418 298 SH OTR 4 0 0 298
WASTE MGMT INC DEL COM 94106L109 43,127 194 SH OTR 5 0 0 194
WASTE MGMT INC DEL COM 94106L109 28,083 126 SH OTR 9 0 0 126
WASTE MGMT INC DEL COM 94106L109 3,074,092 13,793 SH SOLE 0 9 0 13,784
WATERS CORP COM 941848103 39,379 105 SH OTR 1 0 0 105
WATERS CORP COM 941848103 750 2 SH OTR 13 0 0 2
WATERS CORP COM 941848103 130,983 349 SH OTR 3 0 0 349
WATERS CORP COM 941848103 16,127 43 SH OTR 4 0 0 43
WATERS CORP COM 941848103 11,251 30 SH OTR 5 0 0 30
WATERS CORP COM 941848103 259,723 693 SH SOLE 0 2 0 691
WATSCO INC COM 942622200 349,726 839 SH OTR 1 0 0 839
WATSCO INC COM 942622200 69,594 167 SH OTR 3 0 0 167
WATSCO INC COM 942622200 17,503 42 SH OTR 4 0 0 42
WATSCO INC COM 942622200 1,667 4 SH OTR 5 0 0 4
WATSCO INC COM 942622200 3,334 8 SH OTR 9 0 0 8
WATSCO INC COM 942622200 182,388 438 SH SOLE 0 1 0 437
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,982 28 SH OTR 1 0 0 28
WATTS WATER TECHNOLOGIES INC CL A 942749102 93,557 239 SH OTR 3 0 0 239
WATTS WATER TECHNOLOGIES INC CL A 942749102 191,871 490 SH SOLE 0 0 0 490
WAVE LIFE SCIENCES LTD SHS Y95308105 30,177 5,194 SH OTR 1 0 0 5,194
WAVE LIFE SCIENCES LTD SHS Y95308105 17,779 3,060 SH OTR 3 0 0 3,060
WAVE LIFE SCIENCES LTD SHS Y95308105 48,990 8,432 SH SOLE 0 0 0 8,432
WAYFAIR INC CL A 94419L101 10,259 111 SH OTR 1 0 0 111
WAYFAIR INC CL A 94419L101 1,756 19 SH OTR 13 0 0 19
WAYFAIR INC CL A 94419L101 387,055 4,188 SH OTR 3 0 0 4,188
WAYFAIR INC CL A 94419L101 571,248 6,181 SH SOLE 0 11 0 6,170
WAYSTAR HLDG CORP COM 946784105 336,754 16,403 SH OTR 1 0 0 16,403
WAYSTAR HLDG CORP COM 946784105 31,698 1,544 SH OTR 3 0 0 1,544
WAYSTAR HLDG CORP COM 946784105 472 23 SH OTR 4 0 0 23
WAYSTAR HLDG CORP COM 946784105 555,357 27,051 SH SOLE 0 0 0 27,051
WD 40 CO COM 929236107 2,193 9 SH OTR 1 0 0 9
WD 40 CO COM 929236107 115,485 474 SH OTR 3 0 0 474
WD 40 CO COM 929236107 487 2 SH OTR 4 0 0 2
WD 40 CO COM 929236107 97,606 401 SH SOLE 0 1 0 400
WEATHERFORD INTL PLC ORD SHS G48833118 14,285 175 SH OTR 1 0 0 175
WEATHERFORD INTL PLC ORD SHS G48833118 10,514 129 SH OTR 13 0 0 129
WEATHERFORD INTL PLC ORD SHS G48833118 149,797 1,838 SH OTR 3 0 0 1,838
WEATHERFORD INTL PLC ORD SHS G48833118 32,131 394 SH SOLE 0 5 0 389
WEAVE COMMUNICATIONS INC COM 94724R108 4,103 685 SH OTR 1 0 0 685
WEAVE COMMUNICATIONS INC COM 94724R108 69,688 11,634 SH OTR 3 0 0 11,634
WEAVE COMMUNICATIONS INC COM 94724R108 14,831 2,476 SH SOLE 0 0 0 2,476
WEBSTER FINL CORP COM 947890109 7,033 92 SH OTR 1 0 0 92
WEBSTER FINL CORP COM 947890109 917 12 SH OTR 13 0 0 12
WEBSTER FINL CORP COM 947890109 73,592 963 SH OTR 3 0 0 963
WEBSTER FINL CORP COM 947890109 519,901 6,803 SH SOLE 0 3 0 6,800
WEBULL CORP ORD SHS G9572D103 39,902 6,120 SH OTR 1 0 0 6,120
WEBULL CORP ORD SHS G9572D103 262,163 40,209 SH OTR 3 0 0 40,209
WEBULL CORP ORD SHS G9572D103 40,541 6,218 SH SOLE 0 0 0 6,218
WEC ENERGY GROUP INC COM 92939U106 551,464 4,723 SH OTR 1 0 0 4,723
WEC ENERGY GROUP INC COM 92939U106 1,168 10 SH OTR 13 0 0 10
WEC ENERGY GROUP INC COM 92939U106 183,913 1,575 SH OTR 3 0 0 1,575
WEC ENERGY GROUP INC COM 92939U106 5,138 44 SH OTR 4 0 0 44
WEC ENERGY GROUP INC COM 92939U106 22,457 192 SH OTR 5 0 0 192
WEC ENERGY GROUP INC COM 92939U106 32,579 279 SH OTR 9 0 0 279
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