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 66,060 1,723 SH OTR 22 0 0 1,723
10X GENOMICS INC CL A COM 88025U109 1,183,863 30,878 SH OTR 26 0 0 30,878
10X GENOMICS INC CL A COM 88025U109 1,534 40 SH OTR 30 0 0 40
10X GENOMICS INC CL A COM 88025U109 1,994 52 SH OTR 46 0 0 52
10X GENOMICS INC CL A COM 88025U109 306,835 8,003 SH SOLE 0 36 0 7,967
3M CO COM 88579Y101 540,392 3,338 SH OTR 22 0 0 3,338
3M CO COM 88579Y101 766,933 4,737 SH OTR 26 0 0 4,737
3M CO COM 88579Y101 24,818 153 SH OTR 30 0 0 153
3M CO COM 88579Y101 17,179 106 SH OTR 31 0 0 106
3M CO COM 88579Y101 34,163 211 SH OTR 33 0 0 211
3M CO COM 88579Y101 6,800 42 SH OTR 37 0 0 42
3M CO COM 88579Y101 23,359 144 SH OTR 43 0 0 144
3M CO COM 88579Y101 21,534 133 SH OTR 46 0 0 133
3M CO COM 88579Y101 8,905 55 SH OTR 47 0 0 55
3M CO COM 88579Y101 971 6 SH OTR 49 0 0 6
3M CO COM 88579Y101 2,885,909 17,824 SH SOLE 0 18 0 17,806
8X8 INC NEW COM 282914100 23,035 13,471 SH OTR 26 0 0 13,471
8X8 INC NEW COM 282914100 3,410 1,994 SH SOLE 0 0 0 1,994
A10 NETWORKS INC COM 002121101 24,807 664 SH OTR 26 0 0 664
A10 NETWORKS INC COM 002121101 313,077 8,380 SH SOLE 0 0 0 8,380
AAON INC COM PAR $0.004 000360206 31,226 246 SH OTR 22 0 0 246
AAON INC COM PAR $0.004 000360206 7,358 58 SH OTR 26 0 0 58
AAON INC COM PAR $0.004 000360206 6,470 51 SH OTR 37 0 0 51
AAON INC COM PAR $0.004 000360206 127 1 SH OTR 49 0 0 1
AAON INC COM PAR $0.004 000360206 164,220 1,295 SH SOLE 0 0 0 1,295
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 279,849 5,559 SH SOLE 0 0 0 5,559
ABBOTT LABORATORIES COM 002824100 767,641 8,460 SH OTR 22 0 0 8,460
ABBOTT LABORATORIES COM 002824100 1,232,126 13,579 SH OTR 26 0 0 13,579
ABBOTT LABORATORIES COM 002824100 27,222 300 SH OTR 30 0 0 300
ABBOTT LABORATORIES COM 002824100 7,350 81 SH OTR 31 0 0 81
ABBOTT LABORATORIES COM 002824100 113,688 1,253 SH OTR 32 0 0 1,253
ABBOTT LABORATORIES COM 002824100 1,543 17 SH OTR 33 0 0 17
ABBOTT LABORATORIES COM 002824100 276,213 3,044 SH OTR 37 0 0 3,044
ABBOTT LABORATORIES COM 002824100 32,718 361 SH OTR 43 0 0 361
ABBOTT LABORATORIES COM 002824100 181 2 SH OTR 46 0 0 2
ABBOTT LABORATORIES COM 002824100 9,437 104 SH OTR 47 0 0 104
ABBOTT LABORATORIES COM 002824100 1,089 12 SH OTR 49 0 0 12
ABBOTT LABORATORIES COM 002824100 4,593,561 50,623 SH SOLE 0 46 0 50,577
ABBVIE INC COM 00287Y109 2,882,244 11,454 SH OTR 22 0 0 11,454
ABBVIE INC COM 00287Y109 750,898 2,984 SH OTR 26 0 0 2,984
ABBVIE INC COM 00287Y109 147,827 587 SH OTR 30 0 0 587
ABBVIE INC COM 00287Y109 64,775 257 SH OTR 31 0 0 257
ABBVIE INC COM 00287Y109 770,101 3,060 SH OTR 32 0 0 3,060
ABBVIE INC COM 00287Y109 33,468 133 SH OTR 33 0 0 133
ABBVIE INC COM 00287Y109 115,251 458 SH OTR 37 0 0 458
ABBVIE INC COM 00287Y109 49,498 197 SH OTR 43 0 0 197
ABBVIE INC COM 00287Y109 93,107 370 SH OTR 46 0 0 370
ABBVIE INC COM 00287Y109 30,448 121 SH OTR 47 0 0 121
ABBVIE INC COM 00287Y109 5,033 20 SH OTR 49 0 0 20
ABBVIE INC COM 00287Y109 22,398,802 89,011 SH SOLE 0 37 0 88,975
ABBVIE INC COM 00287Y109 125,820 500 SH Put SOLE 0 0 0 500
ABERCROMBIE & FITCH CO CL A 002896207 36,544 406 SH OTR 22 0 0 406
ABERCROMBIE & FITCH CO CL A 002896207 130,722 1,452 SH OTR 26 0 0 1,452
ABERCROMBIE & FITCH CO CL A 002896207 540 6 SH OTR 46 0 0 6
ABERCROMBIE & FITCH CO CL A 002896207 630 7 SH OTR 47 0 0 7
ABERCROMBIE & FITCH CO CL A 002896207 180 2 SH OTR 49 0 0 2
ABERCROMBIE & FITCH CO CL A 002896207 362,830 4,031 SH SOLE 0 5 0 4,026
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 89,378 20,313 SH SOLE 0 0 0 20,313
ABIVAX SA SPONSORED ADS 00370M103 1,199 9 SH OTR 22 0 0 9
ABIVAX SA SPONSORED ADS 00370M103 299,302 2,246 SH SOLE 0 0 0 2,246
ABM INDS INC COM 000957100 211,290 4,776 SH OTR 26 0 0 4,776
ABM INDS INC COM 000957100 487 11 SH OTR 37 0 0 11
ABM INDS INC COM 000957100 664 15 SH OTR 46 0 0 15
ABM INDS INC COM 000957100 175,102 3,958 SH SOLE 0 0 0 3,958
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 87,478 1,556 SH OTR 22 0 0 1,556
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 62,910 1,119 SH OTR 46 0 0 1,119
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 7,382,754 131,319 SH SOLE 0 0 0 131,319
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 741,526 71,923 SH SOLE 0 0 0 71,923
ABSCI CORPORATION COM 00091E109 129,321 11,158 SH OTR 26 0 0 11,158
ABSCI CORPORATION COM 00091E109 45,583 3,933 SH SOLE 0 0 0 3,933
ACADIA PHARMACEUTICALS INC COM 004225108 11,233 444 SH OTR 22 0 0 444
ACADIA PHARMACEUTICALS INC COM 004225108 174,469 6,896 SH OTR 26 0 0 6,896
ACADIA PHARMACEUTICALS INC COM 004225108 278 11 SH OTR 30 0 0 11
ACADIA PHARMACEUTICALS INC COM 004225108 633 25 SH OTR 37 0 0 25
ACADIA PHARMACEUTICALS INC COM 004225108 51 2 SH OTR 49 0 0 2
ACADIA PHARMACEUTICALS INC COM 004225108 788,879 31,181 SH SOLE 0 0 0 31,181
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,062,722 8,540 SH OTR 22 0 0 8,540
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 729,169 5,860 SH OTR 26 0 0 5,860
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,440 108 SH OTR 30 0 0 108
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,533 406 SH OTR 32 0 0 406
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,471 52 SH OTR 33 0 0 52
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,850 714 SH OTR 37 0 0 714
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,991 16 SH OTR 46 0 0 16
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,089 65 SH OTR 47 0 0 65
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124 1 SH OTR 49 0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,508,128 12,119 SH SOLE 0 0 0 12,119
ACCO BRANDS CORP COM 00081T108 17,285 4,155 SH OTR 26 0 0 4,155
ACCO BRANDS CORP COM 00081T108 1,402 337 SH OTR 46 0 0 337
ACCO BRANDS CORP COM 00081T108 41,176 9,898 SH SOLE 0 0 0 9,898
ACCURAY INC DEL COM 004397105 5,029 19,508 SH OTR 26 0 0 19,508
ACCURAY INC DEL COM 004397105 746 2,893 SH SOLE 0 0 0 2,893
ACI WORLDWIDE INC COM 004498101 3,369 67 SH OTR 22 0 0 67
ACI WORLDWIDE INC COM 004498101 149,965 2,982 SH OTR 26 0 0 2,982
ACI WORLDWIDE INC COM 004498101 41,741 830 SH OTR 37 0 0 830
ACI WORLDWIDE INC COM 004498101 453 9 SH OTR 46 0 0 9
ACI WORLDWIDE INC COM 004498101 2,062 41 SH OTR 47 0 0 41
ACI WORLDWIDE INC COM 004498101 50 1 SH OTR 49 0 0 1
ACI WORLDWIDE INC COM 004498101 60,901 1,211 SH SOLE 0 5 0 1,206
ACM RESH INC COM CL A 00108J109 63,953 504 SH OTR 22 0 0 504
ACM RESH INC COM CL A 00108J109 385,619 3,039 SH OTR 26 0 0 3,039
ACM RESH INC COM CL A 00108J109 1,396 11 SH OTR 37 0 0 11
ACM RESH INC COM CL A 00108J109 7,233 57 SH OTR 46 0 0 57
ACM RESH INC COM CL A 00108J109 28,170 222 SH SOLE 0 0 0 222
ACUITY INC COM 00508Y102 16,315 43 SH OTR 22 0 0 43
ACUITY INC COM 00508Y102 804,945 2,137 SH OTR 26 0 0 2,137
ACUITY INC COM 00508Y102 377 1 SH OTR 46 0 0 1
ACUITY INC COM 00508Y102 793,945 2,108 SH SOLE 0 11 0 2,097
ACV AUCTIONS INC COM CL A 00091G104 15,379 2,139 SH OTR 22 0 0 2,139
ACV AUCTIONS INC COM CL A 00091G104 172,790 24,032 SH OTR 26 0 0 24,032
ACV AUCTIONS INC COM CL A 00091G104 44,643 6,209 SH SOLE 0 36 0 6,173
ADAMS DIVERSIFIED EQUITY FD COM 006212104 873,859 34,202 SH SOLE 0 0 0 34,202
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,274 106 SH OTR 22 0 0 106
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 46,761 2,180 SH OTR 26 0 0 2,180
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,287 60 SH OTR 30 0 0 60
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 428,657 19,984 SH SOLE 0 0 0 19,984
ADMA BIOLOGICS INC COM 000899104 99,126 11,843 SH OTR 22 0 0 11,843
ADMA BIOLOGICS INC COM 000899104 33,664 4,022 SH OTR 26 0 0 4,022
ADMA BIOLOGICS INC COM 000899104 402 48 SH OTR 37 0 0 48
ADMA BIOLOGICS INC COM 000899104 8 1 SH OTR 49 0 0 1
ADMA BIOLOGICS INC COM 000899104 584,527 69,836 SH SOLE 0 0 0 69,836
ADOBE INC COM 00724F101 276,162 1,347 SH OTR 22 0 0 1,347
ADOBE INC COM 00724F101 569,981 2,780 SH OTR 26 0 0 2,780
ADOBE INC COM 00724F101 16,812 82 SH OTR 30 0 0 82
ADOBE INC COM 00724F101 4,510 22 SH OTR 31 0 0 22
ADOBE INC COM 00724F101 63,351 309 SH OTR 33 0 0 309
ADOBE INC COM 00724F101 111,121 542 SH OTR 37 0 0 542
ADOBE INC COM 00724F101 4,510 22 SH OTR 43 0 0 22
ADOBE INC COM 00724F101 5,946 29 SH OTR 46 0 0 29
ADOBE INC COM 00724F101 5,536 27 SH OTR 47 0 0 27
ADOBE INC COM 00724F101 205 1 SH OTR 49 0 0 1
ADOBE INC COM 00724F101 4,915,572 23,976 SH SOLE 0 20 0 23,956
ADT INC DEL COM 00090Q103 2,321 357 SH OTR 22 0 0 357
ADT INC DEL COM 00090Q103 164,288 25,275 SH OTR 26 0 0 25,275
ADT INC DEL COM 00090Q103 124 19 SH OTR 30 0 0 19
ADT INC DEL COM 00090Q103 585 90 SH OTR 37 0 0 90
ADT INC DEL COM 00090Q103 468 72 SH OTR 46 0 0 72
ADT INC DEL COM 00090Q103 33 5 SH OTR 49 0 0 5
ADT INC DEL COM 00090Q103 107,361 16,517 SH SOLE 0 188 0 16,329
ADVANCED ENERGY INDS COM 007973100 58,550 157 SH OTR 22 0 0 157
ADVANCED ENERGY INDS COM 007973100 98,065 263 SH OTR 26 0 0 263
ADVANCED ENERGY INDS COM 007973100 179,350 481 SH OTR 37 0 0 481
ADVANCED ENERGY INDS COM 007973100 373 1 SH OTR 49 0 0 1
ADVANCED ENERGY INDS COM 007973100 2,945,965 7,901 SH SOLE 0 0 0 7,901
ADVANCED MICRO DEVICES INC COM 007903107 6,499,482 11,188 SH OTR 22 0 0 11,188
ADVANCED MICRO DEVICES INC COM 007903107 3,486,168 6,001 SH OTR 26 0 0 6,001
ADVANCED MICRO DEVICES INC COM 007903107 345,717 595 SH OTR 30 0 0 595
ADVANCED MICRO DEVICES INC COM 007903107 117,344 202 SH OTR 31 0 0 202
ADVANCED MICRO DEVICES INC COM 007903107 1,083,397 1,865 SH OTR 32 0 0 1,865
ADVANCED MICRO DEVICES INC COM 007903107 321,824 554 SH OTR 33 0 0 554
ADVANCED MICRO DEVICES INC COM 007903107 263,733 454 SH OTR 37 0 0 454
ADVANCED MICRO DEVICES INC COM 007903107 38,340 66 SH OTR 43 0 0 66
ADVANCED MICRO DEVICES INC COM 007903107 258,505 445 SH OTR 46 0 0 445
ADVANCED MICRO DEVICES INC COM 007903107 59,253 102 SH OTR 47 0 0 102
ADVANCED MICRO DEVICES INC COM 007903107 11,618 20 SH OTR 49 0 0 20
ADVANCED MICRO DEVICES INC COM 007903107 27,510,472 47,358 SH SOLE 0 49 0 47,309
AECOM COM 00766T100 768 11 SH OTR 22 0 0 11
AECOM COM 00766T100 141,345 2,025 SH OTR 26 0 0 2,025
AECOM COM 00766T100 70 1 SH OTR 49 0 0 1
AECOM COM 00766T100 124,935 1,790 SH SOLE 0 16 0 1,774
AERCAP HOLDINGS NV SHS N00985106 22,980 158 SH OTR 22 0 0 158
AERCAP HOLDINGS NV SHS N00985106 78,568 539 SH OTR 26 0 0 539
AERCAP HOLDINGS NV SHS N00985106 50,586 347 SH OTR 37 0 0 347
AERCAP HOLDINGS NV SHS N00985106 2,187 15 SH OTR 46 0 0 15
AERCAP HOLDINGS NV SHS N00985106 5,540 38 SH OTR 47 0 0 38
AERCAP HOLDINGS NV SHS N00985106 913,230 6,264 SH SOLE 0 0 0 6,264
AES CORP COM 00130H105 45,400 3,097 SH OTR 22 0 0 3,097
AES CORP COM 00130H105 349,216 23,821 SH OTR 26 0 0 23,821
AES CORP COM 00130H105 9,191 627 SH OTR 30 0 0 627
AES CORP COM 00130H105 4,119 281 SH OTR 31 0 0 281
AES CORP COM 00130H105 103 7 SH OTR 49 0 0 7
AES CORP COM 00130H105 261,113 17,811 SH SOLE 0 29 0 17,782
AFFILIATED MANAGERS GROUP COM 008252108 32,148 95 SH OTR 22 0 0 95
AFFILIATED MANAGERS GROUP COM 008252108 677 2 SH OTR 30 0 0 2
AFFILIATED MANAGERS GROUP COM 008252108 9,137 27 SH OTR 34 0 0 27
AFFILIATED MANAGERS GROUP COM 008252108 1,692 5 SH OTR 46 0 0 5
AFFILIATED MANAGERS GROUP COM 008252108 335,528 992 SH SOLE 0 0 0 992
AFFIRM HLDGS INC COM CL A 00827B106 62,496 766 SH OTR 22 0 0 766
AFFIRM HLDGS INC COM CL A 00827B106 167,905 2,059 SH OTR 26 0 0 2,059
AFFIRM HLDGS INC COM CL A 00827B106 8,237 101 SH OTR 46 0 0 101
AFFIRM HLDGS INC COM CL A 00827B106 245 3 SH OTR 49 0 0 3
AFFIRM HLDGS INC COM CL A 00827B106 145,105 1,779 SH SOLE 0 0 0 1,779
AFLAC INC COM 001055102 490,767 4,186 SH OTR 22 0 0 4,186
AFLAC INC COM 001055102 124,697 1,064 SH OTR 26 0 0 1,064
AFLAC INC COM 001055102 33,938 289 SH OTR 30 0 0 289
AFLAC INC COM 001055102 6,100 52 SH OTR 31 0 0 52
AFLAC INC COM 001055102 4,221 36 SH OTR 37 0 0 36
AFLAC INC COM 001055102 21,692 185 SH OTR 43 0 0 185
AFLAC INC COM 001055102 21,926 187 SH OTR 46 0 0 187
AFLAC INC COM 001055102 4,925 42 SH OTR 47 0 0 42
AFLAC INC COM 001055102 704 6 SH OTR 49 0 0 6
AFLAC INC COM 001055102 6,889,039 58,755 SH SOLE 0 14 0 58,741
AFYA LTD CL A COM G01125106 49,325 3,324 SH OTR 22 0 0 3,324
AFYA LTD CL A COM G01125106 206,834 13,938 SH SOLE 0 0 0 13,938
AGCO CORP COM 001084102 1,931 16 SH OTR 22 0 0 16
AGCO CORP COM 001084102 17,237 144 SH OTR 26 0 0 144
AGCO CORP COM 001084102 718 6 SH OTR 30 0 0 6
AGCO CORP COM 001084102 6,344 53 SH OTR 37 0 0 53
AGCO CORP COM 001084102 120 1 SH OTR 49 0 0 1
AGCO CORP COM 001084102 301,769 2,521 SH SOLE 0 0 0 2,521
AGILENT TECHNOLOGIES INC COM 00846U101 99,704 751 SH OTR 22 0 0 751
AGILENT TECHNOLOGIES INC COM 00846U101 1,040,576 7,834 SH OTR 26 0 0 7,834
AGILENT TECHNOLOGIES INC COM 00846U101 18,331 138 SH OTR 30 0 0 138
AGILENT TECHNOLOGIES INC COM 00846U101 1,328 10 SH OTR 31 0 0 10
AGILENT TECHNOLOGIES INC COM 00846U101 50,874 383 SH OTR 37 0 0 383
AGILENT TECHNOLOGIES INC COM 00846U101 5,446 41 SH OTR 47 0 0 41
AGILENT TECHNOLOGIES INC COM 00846U101 398 3 SH OTR 49 0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101 748,274 5,633 SH SOLE 0 16 0 5,617
AGILON HEALTH INC COM NEW 00857U206 214 2 SH OTR 22 0 0 2
AGILON HEALTH INC COM NEW 00857U206 278,025 2,594 SH OTR 26 0 0 2,594
AGILON HEALTH INC COM NEW 00857U206 153,803 1,435 SH SOLE 0 21 0 1,414
AGIOS PHARMACEUTICALS INC COM 00847X104 445 12 SH OTR 22 0 0 12
AGIOS PHARMACEUTICALS INC COM 00847X104 161,540 4,353 SH OTR 26 0 0 4,353
AGIOS PHARMACEUTICALS INC COM 00847X104 44,198 1,191 SH SOLE 0 10 0 1,181
AGNC INVT CORP COM 00123Q104 80,298 7,367 SH OTR 22 0 0 7,367
AGNC INVT CORP COM 00123Q104 16,291 1,495 SH OTR 26 0 0 1,495
AGNC INVT CORP COM 00123Q104 41,031 3,764 SH SOLE 0 0 0 3,764
AGNICO EAGLE MINES LTD COM 008474108 141,174 910 SH OTR 22 0 0 910
AGNICO EAGLE MINES LTD COM 008474108 37,697 243 SH OTR 26 0 0 243
AGNICO EAGLE MINES LTD COM 008474108 9,153 59 SH OTR 37 0 0 59
AGNICO EAGLE MINES LTD COM 008474108 290,864 1,875 SH SOLE 0 0 0 1,875
AGREE RLTY CORP COM 008492100 40,175 530 SH OTR 22 0 0 530
AGREE RLTY CORP COM 008492100 81,193 1,072 SH OTR 26 0 0 1,072
AGREE RLTY CORP COM 008492100 30,069 397 SH OTR 37 0 0 397
AGREE RLTY CORP COM 008492100 4,014 53 SH OTR 47 0 0 53
AGREE RLTY CORP COM 008492100 75,210 993 SH SOLE 0 0 0 993
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
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
AIR PRODUCTS AND CHEMICALS I COM 009158106 150,400 513 SH OTR 22 0 0 513
AIR PRODUCTS AND CHEMICALS I COM 009158106 89,065 304 SH OTR 26 0 0 304
AIR PRODUCTS AND CHEMICALS I COM 009158106 22,668 77 SH OTR 30 0 0 77
AIR PRODUCTS AND CHEMICALS I COM 009158106 8,826 30 SH OTR 31 0 0 30
AIR PRODUCTS AND CHEMICALS I COM 009158106 19,350 66 SH OTR 33 0 0 66
AIR PRODUCTS AND CHEMICALS I COM 009158106 77,106 263 SH OTR 37 0 0 263
AIR PRODUCTS AND CHEMICALS I COM 009158106 295,232 1,007 SH OTR 43 0 0 1,007
AIR PRODUCTS AND CHEMICALS I COM 009158106 880 3 SH OTR 49 0 0 3
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,088,211 3,712 SH SOLE 0 4 0 3,708
AIRBNB INC COM CL A 009066101 157,807 1,103 SH OTR 22 0 0 1,103
AIRBNB INC COM CL A 009066101 3,432,535 23,987 SH OTR 26 0 0 23,987
AIRBNB INC COM CL A 009066101 13,308 93 SH OTR 30 0 0 93
AIRBNB INC COM CL A 009066101 3,864 27 SH OTR 31 0 0 27
AIRBNB INC COM CL A 009066101 7,155 50 SH OTR 33 0 0 50
AIRBNB INC COM CL A 009066101 177,587 1,241 SH OTR 37 0 0 1,241
AIRBNB INC COM CL A 009066101 7,012 49 SH OTR 46 0 0 49
AIRBNB INC COM CL A 009066101 716 5 SH OTR 49 0 0 5
AIRBNB INC COM CL A 009066101 1,527,583 10,675 SH SOLE 0 32 0 10,643
AKAMAI TECHNOLOGIES INC COM 00971T101 65,961 558 SH OTR 22 0 0 558
AKAMAI TECHNOLOGIES INC COM 00971T101 937,051 7,927 SH OTR 26 0 0 7,927
AKAMAI TECHNOLOGIES INC COM 00971T101 6,620 56 SH OTR 30 0 0 56
AKAMAI TECHNOLOGIES INC COM 00971T101 3,546 30 SH OTR 31 0 0 30
AKAMAI TECHNOLOGIES INC COM 00971T101 473 4 SH OTR 46 0 0 4
AKAMAI TECHNOLOGIES INC COM 00971T101 236 2 SH OTR 49 0 0 2
AKAMAI TECHNOLOGIES INC COM 00971T101 285,493 2,415 SH SOLE 0 6 0 2,409
AKEBIA THREAPEUTICS INC COM 00972D105 9,672 8,484 SH OTR 26 0 0 8,484
AKEBIA THREAPEUTICS INC COM 00972D105 6,758 5,928 SH SOLE 0 0 0 5,928
ALAMO GROUP INC COM 011311107 555,554 3,377 SH OTR 22 0 0 3,377
ALAMO GROUP INC COM 011311107 9,869 60 SH OTR 26 0 0 60
ALAMO GROUP INC COM 011311107 1,151 7 SH OTR 37 0 0 7
ALAMO GROUP INC COM 011311107 27,141 165 SH SOLE 0 0 0 165
ALAMOS GOLD INC COM CL A 011532108 103,488 3,411 SH OTR 22 0 0 3,411
ALAMOS GOLD INC COM CL A 011532108 13,410 442 SH OTR 26 0 0 442
ALAMOS GOLD INC COM CL A 011532108 45,419 1,497 SH OTR 37 0 0 1,497
ALAMOS GOLD INC COM CL A 011532108 7,524 248 SH OTR 47 0 0 248
ALAMOS GOLD INC COM CL A 011532108 79,005 2,604 SH SOLE 0 0 0 2,604
ALASKA AIR GROUP INC COM 011659109 16,130 309 SH OTR 22 0 0 309
ALASKA AIR GROUP INC COM 011659109 37,362 716 SH OTR 26 0 0 716
ALASKA AIR GROUP INC COM 011659109 52 1 SH OTR 49 0 0 1
ALASKA AIR GROUP INC COM 011659109 654,692 12,542 SH SOLE 0 0 0 12,542
ALBEMARLE CORP COM 012653101 61,602 456 SH OTR 22 0 0 456
ALBEMARLE CORP COM 012653101 191,608 1,419 SH OTR 26 0 0 1,419
ALBEMARLE CORP COM 012653101 7,040 52 SH OTR 30 0 0 52
ALBEMARLE CORP COM 012653101 4,861 36 SH OTR 31 0 0 36
ALBEMARLE CORP COM 012653101 405 3 SH OTR 37 0 0 3
ALBEMARLE CORP COM 012653101 6,211 46 SH OTR 46 0 0 46
ALBEMARLE CORP COM 012653101 135 1 SH OTR 49 0 0 1
ALBEMARLE CORP COM 012653101 999,158 7,400 SH SOLE 0 0 0 7,400
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 39,034 2,885 SH OTR 26 0 0 2,885
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 14 1 SH OTR 49 0 0 1
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 176,872 13,073 SH SOLE 0 56 0 13,017
ALCOA CORP COM 013872106 220,052 4,220 SH OTR 22 0 0 4,220
ALCOA CORP COM 013872106 900,562 17,272 SH OTR 26 0 0 17,272
ALCOA CORP COM 013872106 104 2 SH OTR 30 0 0 2
ALCOA CORP COM 013872106 137,510 2,637 SH OTR 32 0 0 2,637
ALCOA CORP COM 013872106 7,873 151 SH OTR 46 0 0 151
ALCOA CORP COM 013872106 156 3 SH OTR 49 0 0 3
ALCOA CORP COM 013872106 547,763 10,506 SH SOLE 0 34 0 10,472
ALDEYRA THERAPEUTICS INC COM 01438T106 33,782 15,860 SH OTR 26 0 0 15,860
ALDEYRA THERAPEUTICS INC COM 01438T106 1,713 804 SH SOLE 0 0 0 804
ALECTOR INC COM 014442107 9,550 4,751 SH OTR 26 0 0 4,751
ALECTOR INC COM 014442107 13,049 6,492 SH SOLE 0 19 0 6,473
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,435 500 SH OTR 22 0 0 500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,094,524 20,710 SH OTR 26 0 0 20,710
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,237 99 SH OTR 30 0 0 99
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,268 24 SH OTR 46 0 0 24
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,524,295 47,763 SH SOLE 0 584 0 47,180
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93,149 971 SH OTR 22 0 0 971
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,233 34 SH OTR 26 0 0 34
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72,657 757 SH OTR 37 0 0 757
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,759 29 SH OTR 43 0 0 29
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 576 6 SH OTR 46 0 0 6
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 932,240 9,713 SH SOLE 0 4 0 9,709
ALIGHT INC COM CL A 01626W101 100,373 179,238 SH OTR 26 0 0 179,238
ALIGHT INC COM CL A 01626W101 19,472 34,771 SH SOLE 0 254 0 34,517
ALIGN TECHNOLOGY INC COM 016255101 29,010 172 SH OTR 22 0 0 172
ALIGN TECHNOLOGY INC COM 016255101 1,266,974 7,512 SH OTR 26 0 0 7,512
ALIGN TECHNOLOGY INC COM 016255101 14,520 86 SH OTR 30 0 0 86
ALIGN TECHNOLOGY INC COM 016255101 1,518 9 SH OTR 31 0 0 9
ALIGN TECHNOLOGY INC COM 016255101 1,349 8 SH OTR 46 0 0 8
ALIGN TECHNOLOGY INC COM 016255101 1,518 9 SH OTR 47 0 0 9
ALIGN TECHNOLOGY INC COM 016255101 169 1 SH OTR 49 0 0 1
ALIGN TECHNOLOGY INC COM 016255101 49,417 293 SH SOLE 0 4 0 289
ALKERMES PLC SHS G01767105 49,199 939 SH OTR 22 0 0 939
ALKERMES PLC SHS G01767105 101,227 1,932 SH OTR 26 0 0 1,932
ALKERMES PLC SHS G01767105 419 8 SH OTR 30 0 0 8
ALKERMES PLC SHS G01767105 1,729 33 SH OTR 37 0 0 33
ALKERMES PLC SHS G01767105 1,100 21 SH OTR 47 0 0 21
ALKERMES PLC SHS G01767105 52 1 SH OTR 49 0 0 1
ALKERMES PLC SHS G01767105 55,644 1,062 SH SOLE 0 0 0 1,062
ALLEGION PLC ORD SHS G0176J109 19,453 138 SH OTR 22 0 0 138
ALLEGION PLC ORD SHS G0176J109 155,663 1,108 SH OTR 26 0 0 1,108
ALLEGION PLC ORD SHS G0176J109 3,107 22 SH OTR 30 0 0 22
ALLEGION PLC ORD SHS G0176J109 702 5 SH OTR 31 0 0 5
ALLEGION PLC ORD SHS G0176J109 25,007 178 SH OTR 37 0 0 178
ALLEGION PLC ORD SHS G0176J109 140 1 SH OTR 49 0 0 1
ALLEGION PLC ORD SHS G0176J109 151,828 1,081 SH SOLE 0 5 0 1,076
ALLEGRO MICROSYSTEMS INC COM 01749D105 45,114 648 SH OTR 22 0 0 648
ALLEGRO MICROSYSTEMS INC COM 01749D105 113,411 1,629 SH OTR 26 0 0 1,629
ALLEGRO MICROSYSTEMS INC COM 01749D105 278 4 SH OTR 30 0 0 4
ALLEGRO MICROSYSTEMS INC COM 01749D105 17,823 256 SH OTR 37 0 0 256
ALLEGRO MICROSYSTEMS INC COM 01749D105 835 12 SH OTR 46 0 0 12
ALLEGRO MICROSYSTEMS INC COM 01749D105 24,924 358 SH SOLE 0 0 0 358
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 35 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 314,719 4,125 SH OTR 22 0 0 4,125
ALLIANT ENERGY CORP COM 018802108 104,975 1,376 SH OTR 26 0 0 1,376
ALLIANT ENERGY CORP COM 018802108 10,986 144 SH OTR 30 0 0 144
ALLIANT ENERGY CORP COM 018802108 4,730 62 SH OTR 37 0 0 62
ALLIANT ENERGY CORP COM 018802108 169,516 2,222 SH OTR 46 0 0 2,222
ALLIANT ENERGY CORP COM 018802108 229 3 SH OTR 49 0 0 3
ALLIANT ENERGY CORP COM 018802108 6,011,822 78,802 SH SOLE 0 607 0 78,195
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,310 118 SH OTR 22 0 0 118
ALLISON TRANSMISSION HLDGS I COM 01973R101 511,163 4,534 SH OTR 26 0 0 4,534
ALLISON TRANSMISSION HLDGS I COM 01973R101 225 2 SH OTR 30 0 0 2
ALLISON TRANSMISSION HLDGS I COM 01973R101 789 7 SH OTR 37 0 0 7
ALLISON TRANSMISSION HLDGS I COM 01973R101 451 4 SH OTR 46 0 0 4
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,201 55 SH OTR 47 0 0 55
ALLISON TRANSMISSION HLDGS I COM 01973R101 113 1 SH OTR 49 0 0 1
ALLISON TRANSMISSION HLDGS I COM 01973R101 498,161 4,419 SH SOLE 0 0 0 4,419
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 146,536 22,544 SH SOLE 0 0 0 22,544
ALLSTATE CORP COM 020002101 485,358 2,040 SH OTR 22 0 0 2,040
ALLSTATE CORP COM 020002101 118,234 497 SH OTR 26 0 0 497
ALLSTATE CORP COM 020002101 26,247 110 SH OTR 30 0 0 110
ALLSTATE CORP COM 020002101 5,248 22 SH OTR 31 0 0 22
ALLSTATE CORP COM 020002101 87,324 367 SH OTR 37 0 0 367
ALLSTATE CORP COM 020002101 6,424 27 SH OTR 43 0 0 27
ALLSTATE CORP COM 020002101 11,897 50 SH OTR 46 0 0 50
ALLSTATE CORP COM 020002101 6,900 29 SH OTR 47 0 0 29
ALLSTATE CORP COM 020002101 714 3 SH OTR 49 0 0 3
ALLSTATE CORP COM 020002101 5,061,643 21,273 SH SOLE 0 14 0 21,259
ALLY FINL INC COM 02005N100 21,986 478 SH OTR 22 0 0 478
ALLY FINL INC COM 02005N100 194,007 4,222 SH OTR 26 0 0 4,222
ALLY FINL INC COM 02005N100 184 4 SH OTR 30 0 0 4
ALLY FINL INC COM 02005N100 184 4 SH OTR 49 0 0 4
ALLY FINL INC COM 02005N100 952,261 20,724 SH SOLE 0 30 0 20,694
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 141,415 470 SH OTR 22 0 0 470
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 515,863 1,714 SH OTR 26 0 0 1,714
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,311 11 SH OTR 30 0 0 11
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 602 2 SH OTR 46 0 0 2
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,235 34 SH OTR 47 0 0 34
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 602 2 SH OTR 49 0 0 2
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 315,601 1,048 SH SOLE 0 4 0 1,044
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
ALPHABET INC CAP STK CL C 02079K107 7,991,305 22,617 SH OTR 22 0 0 22,617
ALPHABET INC CAP STK CL C 02079K107 6,274,288 17,758 SH OTR 26 0 0 17,758
ALPHABET INC CAP STK CL C 02079K107 97,519 276 SH OTR 29 0 0 276
ALPHABET INC CAP STK CL C 02079K107 646,183 1,829 SH OTR 30 0 0 1,829
ALPHABET INC CAP STK CL C 02079K107 203,194 575 SH OTR 31 0 0 575
ALPHABET INC CAP STK CL C 02079K107 509,864 1,443 SH OTR 32 0 0 1,443
ALPHABET INC CAP STK CL C 02079K107 905,585 2,563 SH OTR 37 0 0 2,563
ALPHABET INC CAP STK CL C 02079K107 2,037,797 5,767 SH OTR 43 0 0 5,767
ALPHABET INC CAP STK CL C 02079K107 231,431 655 SH OTR 46 0 0 655
ALPHABET INC CAP STK CL C 02079K107 19,786 56 SH OTR 49 0 0 56
ALPHABET INC CAP STK CL C 02079K107 79,342,305 224,556 SH SOLE 0 321 0 224,235
ALPHABET INC CAP STK CL A 02079K305 14,830,726 41,500 SH OTR 22 0 0 41,500
ALPHABET INC CAP STK CL A 02079K305 6,949,065 19,445 SH OTR 26 0 0 19,445
ALPHABET INC CAP STK CL A 02079K305 755,502 2,114 SH OTR 30 0 0 2,114
ALPHABET INC CAP STK CL A 02079K305 253,360 709 SH OTR 31 0 0 709
ALPHABET INC CAP STK CL A 02079K305 2,348,459 6,572 SH OTR 32 0 0 6,572
ALPHABET INC CAP STK CL A 02079K305 616,106 1,724 SH OTR 33 0 0 1,724
ALPHABET INC CAP STK CL A 02079K305 554,281 1,551 SH OTR 37 0 0 1,551
ALPHABET INC CAP STK CL A 02079K305 2,537,620 7,101 SH OTR 43 0 0 7,101
ALPHABET INC CAP STK CL A 02079K305 381,805 1,068 SH OTR 46 0 0 1,068
ALPHABET INC CAP STK CL A 02079K305 260,165 728 SH OTR 47 0 0 728
ALPHABET INC CAP STK CL A 02079K305 25,016 70 SH OTR 49 0 0 70
ALPHABET INC CAP STK CL A 02079K305 91,898,054 257,151 SH SOLE 0 100 0 257,051
ALPHATEC HLDGS INC COM NEW 02081G201 1,081 125 SH OTR 22 0 0 125
ALPHATEC HLDGS INC COM NEW 02081G201 72,574 8,390 SH OTR 26 0 0 8,390
ALPHATEC HLDGS INC COM NEW 02081G201 33,268 3,846 SH SOLE 0 26 0 3,820
ALPS ETF TR ALERIAN MLP 00162Q452 436,592 8,420 SH SOLE 0 0 0 8,420
ALTRIA GROUP INC COM 02209S103 1,846,229 25,660 SH OTR 22 0 0 25,660
ALTRIA GROUP INC COM 02209S103 532,156 7,396 SH OTR 26 0 0 7,396
ALTRIA GROUP INC COM 02209S103 47,265 657 SH OTR 30 0 0 657
ALTRIA GROUP INC COM 02209S103 21,606 300 SH OTR 31 0 0 300
ALTRIA GROUP INC COM 02209S103 119,676 1,663 SH OTR 32 0 0 1,663
ALTRIA GROUP INC COM 02209S103 22,233 309 SH OTR 33 0 0 309
ALTRIA GROUP INC COM 02209S103 14,750 205 SH OTR 37 0 0 205
ALTRIA GROUP INC COM 02209S103 17,229 239 SH OTR 43 0 0 239
ALTRIA GROUP INC COM 02209S103 44,105 613 SH OTR 46 0 0 613
ALTRIA GROUP INC COM 02209S103 11,080 154 SH OTR 47 0 0 154
ALTRIA GROUP INC COM 02209S103 1,439 20 SH OTR 49 0 0 20
ALTRIA GROUP INC COM 02209S103 22,383,944 311,104 SH SOLE 0 299 0 310,806
AMAZON COM INC COM 023135106 13,165,237 55,237 SH OTR 22 0 0 55,237
AMAZON COM INC COM 023135106 10,106,065 42,402 SH OTR 26 0 0 42,402
AMAZON COM INC COM 023135106 826,356 3,467 SH OTR 30 0 0 3,467
AMAZON COM INC COM 023135106 288,153 1,209 SH OTR 31 0 0 1,209
AMAZON COM INC COM 023135106 1,428,610 5,994 SH OTR 32 0 0 5,994
AMAZON COM INC COM 023135106 333,676 1,400 SH OTR 33 0 0 1,400
AMAZON COM INC COM 023135106 1,113,286 4,671 SH OTR 37 0 0 4,671
AMAZON COM INC COM 023135106 3,696,583 15,510 SH OTR 43 0 0 15,510
AMAZON COM INC COM 023135106 439,022 1,842 SH OTR 46 0 0 1,842
AMAZON COM INC COM 023135106 150,631 632 SH OTR 47 0 0 632
AMAZON COM INC COM 023135106 26,932 113 SH OTR 49 0 0 113
AMAZON COM INC COM 023135106 113,814,647 477,531 SH SOLE 0 855 0 476,675
AMAZON COM INC COM 023135106 572,016 2,400 SH Put SOLE 0 0 0 2,400
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
AMBARELLA INC SHS G037AX101 3,089 36 SH OTR 22 0 0 36
AMBARELLA INC SHS G037AX101 178,464 2,080 SH OTR 26 0 0 2,080
AMBARELLA INC SHS G037AX101 9,009 105 SH OTR 37 0 0 105
AMBARELLA INC SHS G037AX101 44,187 515 SH SOLE 0 0 0 515
AMBEV SA SPONSORED ADR 02319V103 5,894 1,877 SH OTR 37 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 33,286 17,519 SH OTR 26 0 0 17,519
AMC ENTMT HLDGS INC CL A NEW 00165C302 3,124 1,644 SH SOLE 0 13 0 1,631
AMCOR PLC COM NEW G0250X149 77,987 1,799 SH OTR 22 0 0 1,799
AMCOR PLC COM NEW G0250X149 15,866 366 SH OTR 26 0 0 366
AMCOR PLC COM NEW G0250X149 3,338 77 SH OTR 30 0 0 77
AMCOR PLC COM NEW G0250X149 3,728 86 SH OTR 31 0 0 86
AMCOR PLC COM NEW G0250X149 3,208 74 SH OTR 47 0 0 74
AMCOR PLC COM NEW G0250X149 217 5 SH OTR 49 0 0 5
AMCOR PLC COM NEW G0250X149 130,954 3,021 SH SOLE 0 0 0 3,021
AMDOCS LTD SHS G02602103 6,014 119 SH OTR 22 0 0 119
AMDOCS LTD SHS G02602103 53,544 1,059 SH OTR 26 0 0 1,059
AMDOCS LTD SHS G02602103 1,213 24 SH OTR 30 0 0 24
AMDOCS LTD SHS G02602103 1,516 30 SH OTR 46 0 0 30
AMDOCS LTD SHS G02602103 320,864 6,349 SH SOLE 0 0 0 6,349
AMER STATES WTR CO COM 029899101 586 7 SH OTR 22 0 0 7
AMER STATES WTR CO COM 029899101 598,902 7,248 SH OTR 26 0 0 7,248
AMER STATES WTR CO COM 029899101 661 8 SH OTR 37 0 0 8
AMER STATES WTR CO COM 029899101 1,074 13 SH OTR 46 0 0 13
AMER STATES WTR CO COM 029899101 4,545 55 SH OTR 47 0 0 55
AMER STATES WTR CO COM 029899101 156,419 1,893 SH SOLE 0 36 0 1,857
AMEREN CORP COM 023608102 161,758 1,431 SH OTR 22 0 0 1,431
AMEREN CORP COM 023608102 250,271 2,214 SH OTR 26 0 0 2,214
AMEREN CORP COM 023608102 4,069 36 SH OTR 30 0 0 36
AMEREN CORP COM 023608102 1,583 14 SH OTR 37 0 0 14
AMEREN CORP COM 023608102 5,991 53 SH OTR 47 0 0 53
AMEREN CORP COM 023608102 339 3 SH OTR 49 0 0 3
AMEREN CORP COM 023608102 1,186,986 10,501 SH SOLE 0 0 0 10,501
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,599 100 SH OTR 22 0 0 100
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 97,592 3,755 SH OTR 37 0 0 3,755
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 144,200 5,548 SH SOLE 0 0 0 5,548
AMERICAN AIRLINES GROUP INC COM 02376R102 13,661 756 SH OTR 22 0 0 756
AMERICAN AIRLINES GROUP INC COM 02376R102 25,876 1,432 SH OTR 26 0 0 1,432
AMERICAN AIRLINES GROUP INC COM 02376R102 2,042 113 SH OTR 46 0 0 113
AMERICAN AIRLINES GROUP INC COM 02376R102 145 8 SH OTR 49 0 0 8
AMERICAN AIRLINES GROUP INC COM 02376R102 618,753 34,242 SH SOLE 0 0 0 34,242
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 40,379 862 SH OTR 22 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 DIVERSIFIED MU 025072505 456,625 8,982 SH SOLE 0 0 0 8,982
AMERICAN CENTY ETF TR US SML CP VALU 025072877 537,936 4,312 SH OTR 22 0 0 4,312
AMERICAN CENTY ETF TR US SML CP VALU 025072877 23,867,079 191,304 SH SOLE 0 0 0 191,304
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 72,755 816 SH OTR 22 0 0 816
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,299,658 25,781 SH SOLE 0 0 0 25,781
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 190,436 1,848 SH OTR 26 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 90,041 933 SH OTR 22 0 0 933
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 80,955 839 SH OTR 26 0 0 839
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8,936,200 92,613 SH SOLE 0 0 0 92,613
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 400,002 9,660 SH SOLE 0 0 0 9,660
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,864 42 SH OTR 22 0 0 42
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,656,969 29,130 SH SOLE 0 0 0 29,130
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 AVA MID EQU ETF 025072125 245,050 3,054 SH SOLE 0 0 0 3,054
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 202,516 2,458 SH OTR 22 0 0 2,458
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 263,632 3,200 SH OTR 26 0 0 3,200
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 13,593 165 SH OTR 30 0 0 165
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 177,097,180 2,149,759 SH SOLE 0 1,464 0 2,148,295
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 EAGLE OUTFITTERS IN COM 02553E106 4,286 249 SH OTR 22 0 0 249
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 82,802 4,814 SH OTR 26 0 0 4,814
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,546 148 SH OTR 37 0 0 148
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 34 2 SH OTR 49 0 0 2
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 162,925 9,472 SH SOLE 0 23 0 9,449
AMERICAN ELEC PWR CO INC COM 025537101 662,498 4,842 SH OTR 22 0 0 4,842
AMERICAN ELEC PWR CO INC COM 025537101 668,830 4,889 SH OTR 26 0 0 4,889
AMERICAN ELEC PWR CO INC COM 025537101 39,417 288 SH OTR 30 0 0 288
AMERICAN ELEC PWR CO INC COM 025537101 15,657 114 SH OTR 31 0 0 114
AMERICAN ELEC PWR CO INC COM 025537101 675,713 4,939 SH OTR 32 0 0 4,939
AMERICAN ELEC PWR CO INC COM 025537101 65,122 476 SH OTR 33 0 0 476
AMERICAN ELEC PWR CO INC COM 025537101 10,808 79 SH OTR 37 0 0 79
AMERICAN ELEC PWR CO INC COM 025537101 12,480 91 SH OTR 43 0 0 91
AMERICAN ELEC PWR CO INC COM 025537101 20,658 151 SH OTR 46 0 0 151
AMERICAN ELEC PWR CO INC COM 025537101 821 6 SH OTR 49 0 0 6
AMERICAN ELEC PWR CO INC COM 025537101 8,477,921 61,969 SH SOLE 0 0 0 61,969
AMERICAN EXPRESS CO COM 025816109 1,357,543 4,013 SH OTR 22 0 0 4,013
AMERICAN EXPRESS CO COM 025816109 257,168 760 SH OTR 26 0 0 760
AMERICAN EXPRESS CO COM 025816109 87,412 258 SH OTR 30 0 0 258
AMERICAN EXPRESS CO COM 025816109 36,570 108 SH OTR 31 0 0 108
AMERICAN EXPRESS CO COM 025816109 681,206 2,014 SH OTR 32 0 0 2,014
AMERICAN EXPRESS CO COM 025816109 6,427 19 SH OTR 33 0 0 19
AMERICAN EXPRESS CO COM 025816109 93,695 277 SH OTR 37 0 0 277
AMERICAN EXPRESS CO COM 025816109 9,809 29 SH OTR 43 0 0 29
AMERICAN EXPRESS CO COM 025816109 23,678 70 SH OTR 46 0 0 70
AMERICAN EXPRESS CO COM 025816109 18,266 54 SH OTR 47 0 0 54
AMERICAN EXPRESS CO COM 025816109 2,368 7 SH OTR 49 0 0 7
AMERICAN EXPRESS CO COM 025816109 13,420,047 39,675 SH SOLE 0 12 0 39,663
AMERICAN FINANCIAL GROUP INC COM 025932104 7,700 55 SH OTR 22 0 0 55
AMERICAN FINANCIAL GROUP INC COM 025932104 164,430 1,175 SH OTR 26 0 0 1,175
AMERICAN FINANCIAL GROUP INC COM 025932104 10,216 73 SH OTR 30 0 0 73
AMERICAN FINANCIAL GROUP INC COM 025932104 840 6 SH OTR 46 0 0 6
AMERICAN FINANCIAL GROUP INC COM 025932104 1,120 8 SH OTR 47 0 0 8
AMERICAN FINANCIAL GROUP INC COM 025932104 140 1 SH OTR 49 0 0 1
AMERICAN FINANCIAL GROUP INC COM 025932104 297,932 2,129 SH SOLE 0 20 0 2,109
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 186,688 3,580 SH OTR 22 0 0 3,580
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 8,709 167 SH OTR 26 0 0 167
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 91,471 1,754 SH OTR 37 0 0 1,754
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 8,310,827 159,364 SH SOLE 0 0 0 159,364
AMERICAN HOMES 4 RENT CL A 02665T306 4,073 122 SH OTR 22 0 0 122
AMERICAN HOMES 4 RENT CL A 02665T306 1,066,640 31,821 SH OTR 26 0 0 31,821
AMERICAN HOMES 4 RENT CL A 02665T306 176,516 5,266 SH OTR 37 0 0 5,266
AMERICAN HOMES 4 RENT CL A 02665T306 3,453 103 SH OTR 47 0 0 103
AMERICAN HOMES 4 RENT CL A 02665T306 258,674 7,717 SH SOLE 0 84 0 7,633
AMERICAN INTL GROUP INC COM NEW 026874784 206,755 2,774 SH OTR 22 0 0 2,774
AMERICAN INTL GROUP INC COM NEW 026874784 254,905 3,420 SH OTR 26 0 0 3,420
AMERICAN INTL GROUP INC COM NEW 026874784 16,896 227 SH OTR 30 0 0 227
AMERICAN INTL GROUP INC COM NEW 026874784 8,049 108 SH OTR 31 0 0 108
AMERICAN INTL GROUP INC COM NEW 026874784 2,161 29 SH OTR 37 0 0 29
AMERICAN INTL GROUP INC COM NEW 026874784 4,174 56 SH OTR 43 0 0 56
AMERICAN INTL GROUP INC COM NEW 026874784 20,123 270 SH OTR 46 0 0 270
AMERICAN INTL GROUP INC COM NEW 026874784 6,708 90 SH OTR 47 0 0 90
AMERICAN INTL GROUP INC COM NEW 026874784 447 6 SH OTR 49 0 0 6
AMERICAN INTL GROUP INC COM NEW 026874784 1,939,179 26,019 SH SOLE 0 25 0 25,993
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 9,713 234 SH OTR 22 0 0 234
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 30,510 735 SH OTR 26 0 0 735
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,076 50 SH OTR 46 0 0 50
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,430,103 34,452 SH SOLE 0 0 0 34,452
AMERICAN TOWER CORP COM 03027X100 185,003 1,131 SH OTR 22 0 0 1,131
AMERICAN TOWER CORP COM 03027X100 1,071,473 6,551 SH OTR 26 0 0 6,551
AMERICAN TOWER CORP COM 03027X100 18,427 113 SH OTR 30 0 0 113
AMERICAN TOWER CORP COM 03027X100 6,221 38 SH OTR 31 0 0 38
AMERICAN TOWER CORP COM 03027X100 3,762 23 SH OTR 33 0 0 23
AMERICAN TOWER CORP COM 03027X100 309,474 1,892 SH OTR 37 0 0 1,892
AMERICAN TOWER CORP COM 03027X100 654 4 SH OTR 46 0 0 4
AMERICAN TOWER CORP COM 03027X100 2,126 13 SH OTR 47 0 0 13
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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 22 0 0 551
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AMPLIFY ETF TR BLOCK TECHN ETF 032108607 506,176 8,082 SH OTR 29 0 0 8,082
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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 68,888 657 SH OTR 22 0 0 657
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AMTECH SYS INC COM PAR $0.01N 032332504 853,960 37,000 SH SOLE 0 0 0 37,000
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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 962,416 11,898 SH OTR 22 0 0 11,898
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 29,929 370 SH OTR 26 0 0 370
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ANGLOGOLD ASHANTI PLC COM SHS G0378L100 56,986 704 SH SOLE 0 1 0 703
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 372,553 4,521 SH OTR 22 0 0 4,521
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 66,046 802 SH OTR 26 0 0 802
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 47,380 575 SH OTR 33 0 0 575
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ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 15,491 188 SH OTR 46 0 0 188
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ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,206,449 14,641 SH SOLE 0 0 0 14,641
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 68,980 3,085 SH OTR 26 0 0 3,085
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 475,815 21,280 SH SOLE 0 0 0 21,280
ANNEXON INC COM 03589W102 371 65 SH OTR 22 0 0 65
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ANTERO MIDSTREAM CORP COM 03676B102 110,406 4,853 SH OTR 26 0 0 4,853
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ANTERO RESOURCES CORP COM 03674X106 5,095 145 SH OTR 46 0 0 145
ANTERO RESOURCES CORP COM 03674X106 141 4 SH OTR 49 0 0 4
ANTERO RESOURCES CORP COM 03674X106 376,821 10,723 SH SOLE 0 84 0 10,639
AON PLC SHS CL A G0403H108 185,876 560 SH OTR 22 0 0 560
AON PLC SHS CL A G0403H108 1,537,433 4,635 SH OTR 26 0 0 4,635
AON PLC SHS CL A G0403H108 30,856 93 SH OTR 30 0 0 93
AON PLC SHS CL A G0403H108 7,963 24 SH OTR 31 0 0 24
AON PLC SHS CL A G0403H108 449,440 1,355 SH OTR 37 0 0 1,355
AON PLC SHS CL A G0403H108 4,312 13 SH OTR 43 0 0 13
AON PLC SHS CL A G0403H108 6,634 20 SH OTR 46 0 0 20
AON PLC SHS CL A G0403H108 995 3 SH OTR 49 0 0 3
AON PLC SHS CL A G0403H108 2,439,464 7,355 SH SOLE 0 8 0 7,347
APA CORPORATION COM 03743Q108 122,992 3,776 SH OTR 22 0 0 3,776
APA CORPORATION COM 03743Q108 162,868 5,001 SH OTR 26 0 0 5,001
APA CORPORATION COM 03743Q108 23,446 720 SH OTR 30 0 0 720
APA CORPORATION COM 03743Q108 11,204 344 SH OTR 31 0 0 344
APA CORPORATION COM 03743Q108 6,351 195 SH OTR 46 0 0 195
APA CORPORATION COM 03743Q108 130 4 SH OTR 49 0 0 4
APA CORPORATION COM 03743Q108 893,666 27,438 SH SOLE 0 62 0 27,376
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APOLLO COML REAL ESTATE FIN COM 03762U105 103,313 9,674 SH OTR 26 0 0 9,674
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 94,531 1,570 SH OTR 26 0 0 1,570
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ARCHER DANIELS MIDLAND CO COM 039483102 26,907 352 SH OTR 26 0 0 352
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BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 286,255 4,811 SH OTR 26 0 0 4,811
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BARINGS BDC INC COM 06759L103 97,540 11,448 SH SOLE 0 0 0 11,448
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BCE INC COM NEW 05534B760 710 33 SH OTR 46 0 0 33
BCE INC COM NEW 05534B760 445,891 20,729 SH SOLE 0 0 0 20,729
BECTON DICKINSON & CO COM 075887109 78,874 521 SH OTR 22 0 0 521
BECTON DICKINSON & CO COM 075887109 722,363 4,773 SH OTR 26 0 0 4,773
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BELLRING BRANDS INC COMMON STOCK 07831C103 57,311 4,429 SH OTR 26 0 0 4,429
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,725,850 21 SH SOLE 0 0 0 21
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BEYOND MEAT INC COM 08862E109 8,372 11,163 SH SOLE 0 45 0 11,118
BHP BILLITON LIMITED SPONSORED ADS 088606108 244,050 2,929 SH OTR 22 0 0 2,929
BHP BILLITON LIMITED SPONSORED ADS 088606108 121,074 1,453 SH OTR 26 0 0 1,453
BHP BILLITON LIMITED SPONSORED ADS 088606108 446 5 SH OTR 30 0 0 5
BHP BILLITON LIMITED SPONSORED ADS 088606108 31,491 378 SH OTR 37 0 0 378
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 149,310 14,931 SH OTR 26 0 0 14,931
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BJS WHSL CLUB HLDGS INC COM 05550J101 52,472 602 SH OTR 22 0 0 602
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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 DEFENSE 09290C699 5,090,450 160,178 SH SOLE 0 0 0 160,178
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
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BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 17,134 325 SH OTR 26 0 0 325
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,214 42 SH OTR 29 0 0 42
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 118,158,138 2,241,239 SH SOLE 0 1,099 0 2,240,141
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 67,381 1,841 SH OTR 22 0 0 1,841
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 21,923 599 SH OTR 26 0 0 599
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 5,490 150 SH OTR 29 0 0 150
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 210,090,727 5,740,184 SH SOLE 0 3,614 0 5,736,570
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 4,572 163 SH OTR 22 0 0 163
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 12,370 441 SH OTR 26 0 0 441
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 46,099,779 1,643,486 SH SOLE 0 270 0 1,643,216
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BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 575,279 22,143 SH SOLE 0 0 0 22,143
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 205,008 4,755 SH OTR 22 0 0 4,755
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 60,958 1,414 SH OTR 26 0 0 1,414
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2,160 50 SH OTR 29 0 0 50
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 67,029,830 1,554,856 SH SOLE 0 815 0 1,554,040
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BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 883,518 12,991 SH OTR 26 0 0 12,991
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6,824 100 SH OTR 29 0 0 100
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 11,242 165 SH OTR 43 0 0 165
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 305,998,050 4,499,310 SH SOLE 0 2,808 0 4,496,502
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 II ISHAR INTER ETF 092528207 172,224 7,102 SH OTR 29 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 ISHARES AAA CLO 092528504 515,377 9,928 SH SOLE 0 0 0 9,928
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 186,048 3,555 SH OTR 22 0 0 3,555
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BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 138,221,851 2,640,845 SH SOLE 0 225 0 2,640,620
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 12,673 252 SH OTR 26 0 0 252
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 42,456,478 844,233 SH SOLE 0 141 0 844,092
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BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 89,740 1,802 SH OTR 29 0 0 1,802
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BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 318,344 35,254 SH SOLE 0 0 0 35,254
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BLACKSTONE INC COM 09260D107 144,146 1,225 SH OTR 46 0 0 1,225
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BLACKSTONE INC COM 09260D107 5,221,630 44,375 SH SOLE 0 19 0 44,356
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BLACKSTONE SENI FLTN RAT 202 COM 09256U105 337,503 26,062 SH SOLE 0 0 0 26,062
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BLAIZE HLDGS INC COM 092915107 15,929 11,543 SH OTR 26 0 0 11,543
BLAIZE HLDGS INC COM 092915107 501 363 SH SOLE 0 0 0 363
BLOCK H & R INC COM 093671105 66,192 1,738 SH OTR 22 0 0 1,738
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BLOCK H & R INC COM 093671105 38 1 SH OTR 49 0 0 1
BLOCK H & R INC COM 093671105 807,750 21,212 SH SOLE 0 39 0 21,173
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BLOCK INC CL A 852234103 412,701 5,430 SH SOLE 0 13 0 5,417
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BLOOM ENERGY CORP COM CL A 093712107 148,323 490 SH OTR 26 0 0 490
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CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 7,266,448 193,720 SH SOLE 0 0 0 193,720
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 922,669 18,723 SH OTR 22 0 0 18,723
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 3,893 79 SH OTR 25 0 0 79
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 12,369 251 SH OTR 26 0 0 251
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 86,043,214 1,746,007 SH SOLE 0 422 0 1,745,585
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 2,407 73 SH OTR 25 0 0 73
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 46,397,440 1,407,262 SH SOLE 0 378 0 1,406,884
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 212,878 5,029 SH OTR 22 0 0 5,029
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 5,037 119 SH OTR 26 0 0 119
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 3,816,292 90,156 SH SOLE 0 0 0 90,156
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 5,026,978 142,650 SH SOLE 0 0 0 142,650
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 209,471 4,438 SH OTR 22 0 0 4,438
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 3,493 74 SH OTR 25 0 0 74
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 31,152 660 SH OTR 26 0 0 660
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 90,890,280 1,925,642 SH SOLE 0 380 0 1,925,262
CAPITAL GROUP INTERNATIONAL SHS 14021M107 15,153 412 SH OTR 22 0 0 412
CAPITAL GROUP INTERNATIONAL SHS 14021M107 1,545 42 SH OTR 25 0 0 42
CAPITAL GROUP INTERNATIONAL SHS 14021M107 28,608,903 777,839 SH SOLE 0 208 0 777,631
CAPITAL GROUP INTERNATIONAL SHS 14021T102 25,619 704 SH OTR 22 0 0 704
CAPITAL GROUP INTERNATIONAL SHS 14021T102 2,111 58 SH OTR 25 0 0 58
CAPITAL GROUP INTERNATIONAL SHS 14021T102 42,381,629 1,164,650 SH SOLE 0 299 0 1,164,351
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 8,170 236 SH OTR 26 0 0 236
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 594,916 17,184 SH SOLE 0 0 0 17,184
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 16,033 428 SH OTR 22 0 0 428
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 974 26 SH OTR 25 0 0 26
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 20,858,254 556,814 SH SOLE 0 140 0 556,674
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 311,142 12,036 SH SOLE 0 0 0 12,036
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 29,937,156 1,184,223 SH SOLE 0 378 0 1,183,845
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 9,540,067 373,681 SH SOLE 0 149 0 373,532
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 958,573 37,843 SH SOLE 0 0 0 37,843
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 56,048,083 2,514,495 SH SOLE 0 738 0 2,513,757
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 51,606,822 2,005,706 SH SOLE 0 639 0 2,005,067
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 7,588,916 277,677 SH SOLE 0 0 0 277,677
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 31,493 1,146 SH OTR 22 0 0 1,146
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 568,292 20,688 SH SOLE 0 0 0 20,688
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 56,166,114 2,145,383 SH SOLE 0 627 0 2,144,755
CAPITAL ONE FINL CORP COM 14040H105 506,556 2,525 SH OTR 22 0 0 2,525
CAPITAL ONE FINL CORP COM 14040H105 2,190,493 10,919 SH OTR 26 0 0 10,919
CAPITAL ONE FINL CORP COM 14040H105 43,056 215 SH OTR 30 0 0 215
CAPITAL ONE FINL CORP COM 14040H105 5,821 29 SH OTR 31 0 0 29
CAPITAL ONE FINL CORP COM 14040H105 181,714 906 SH OTR 32 0 0 906
CAPITAL ONE FINL CORP COM 14040H105 18,858 94 SH OTR 33 0 0 94
CAPITAL ONE FINL CORP COM 14040H105 18,457 92 SH OTR 37 0 0 92
CAPITAL ONE FINL CORP COM 14040H105 13,642 68 SH OTR 43 0 0 68
CAPITAL ONE FINL CORP COM 14040H105 18,457 92 SH OTR 46 0 0 92
CAPITAL ONE FINL CORP COM 14040H105 8,627 43 SH OTR 47 0 0 43
CAPITAL ONE FINL CORP COM 14040H105 1,605 8 SH OTR 49 0 0 8
CAPITAL ONE FINL CORP COM 14040H105 4,241,851 21,144 SH SOLE 0 12 0 21,132
CAPITOL FED FINL INC COM 14057J101 12,240 1,438 SH OTR 22 0 0 1,438
CAPITOL FED FINL INC COM 14057J101 219,805 25,829 SH OTR 26 0 0 25,829
CAPITOL FED FINL INC COM 14057J101 357 42 SH OTR 30 0 0 42
CAPITOL FED FINL INC COM 14057J101 1,176,176 138,211 SH SOLE 0 55 0 138,156
CARDINAL HEALTH INC COM 14149Y108 261,869 1,102 SH OTR 22 0 0 1,102
CARDINAL HEALTH INC COM 14149Y108 202,140 851 SH OTR 26 0 0 851
CARDINAL HEALTH INC COM 14149Y108 18,575 78 SH OTR 30 0 0 78
CARDINAL HEALTH INC COM 14149Y108 6,177 26 SH OTR 31 0 0 26
CARDINAL HEALTH INC COM 14149Y108 506,156 2,131 SH OTR 32 0 0 2,131
CARDINAL HEALTH INC COM 14149Y108 950 4 SH OTR 37 0 0 4
CARDINAL HEALTH INC COM 14149Y108 950 4 SH OTR 46 0 0 4
CARDINAL HEALTH INC COM 14149Y108 713 3 SH OTR 49 0 0 3
CARDINAL HEALTH INC COM 14149Y108 1,960,449 8,252 SH SOLE 0 0 0 8,252
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CARLISLE COS INC COM 142339100 85,972 237 SH OTR 26 0 0 237
CARLISLE COS INC COM 142339100 363 1 SH OTR 30 0 0 1
CARLISLE COS INC COM 142339100 13,059 36 SH OTR 34 0 0 36
CARLISLE COS INC COM 142339100 40,628 112 SH OTR 37 0 0 112
CARLISLE COS INC COM 142339100 3,628 10 SH OTR 46 0 0 10
CARLISLE COS INC COM 142339100 726 2 SH OTR 47 0 0 2
CARLISLE COS INC COM 142339100 363 1 SH OTR 49 0 0 1
CARLISLE COS INC COM 142339100 1,367,302 3,769 SH SOLE 0 2 0 3,767
CARLYLE GROUP INC COM 14316J108 73,891 1,755 SH OTR 22 0 0 1,755
CARLYLE GROUP INC COM 14316J108 51,995 1,235 SH OTR 26 0 0 1,235
CARLYLE GROUP INC COM 14316J108 126 3 SH OTR 30 0 0 3
CARLYLE GROUP INC COM 14316J108 253 6 SH OTR 46 0 0 6
CARLYLE GROUP INC COM 14316J108 590 14 SH OTR 47 0 0 14
CARLYLE GROUP INC COM 14316J108 126 3 SH OTR 49 0 0 3
CARLYLE GROUP INC COM 14316J108 202,602 4,811 SH SOLE 0 0 0 4,811
CARMAX INC COM 143130102 7,510 142 SH OTR 22 0 0 142
CARMAX INC COM 143130102 1,131,476 21,393 SH OTR 26 0 0 21,393
CARMAX INC COM 143130102 1,534 29 SH OTR 37 0 0 29
CARMAX INC COM 143130102 53 1 SH OTR 49 0 0 1
CARMAX INC COM 143130102 317,655 6,006 SH SOLE 0 12 0 5,994
CARNIVAL CORP LTD COMMON SHARES G2004J103 70,683 2,474 SH OTR 22 0 0 2,474
CARNIVAL CORP LTD COMMON SHARES G2004J103 941,184 32,943 SH OTR 26 0 0 32,943
CARNIVAL CORP LTD COMMON SHARES G2004J103 10,438 365 SH OTR 30 0 0 365
CARNIVAL CORP LTD COMMON SHARES G2004J103 4,286 150 SH OTR 31 0 0 150
CARNIVAL CORP LTD COMMON SHARES G2004J103 5,743 201 SH OTR 37 0 0 201
CARNIVAL CORP LTD COMMON SHARES G2004J103 7,257 254 SH OTR 46 0 0 254
CARNIVAL CORP LTD COMMON SHARES G2004J103 857 30 SH OTR 47 0 0 30
CARNIVAL CORP LTD COMMON SHARES G2004J103 400 14 SH OTR 49 0 0 14
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,474,337 86,606 SH SOLE 0 55 0 86,551
CARPENTER TECHNOLOGY CORP COM 144285103 110,757 180 SH OTR 22 0 0 180
CARPENTER TECHNOLOGY CORP COM 144285103 2,432,817 3,944 SH OTR 26 0 0 3,944
CARPENTER TECHNOLOGY CORP COM 144285103 925 2 SH OTR 30 0 0 2
CARPENTER TECHNOLOGY CORP COM 144285103 1,234 2 SH OTR 37 0 0 2
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CARPENTER TECHNOLOGY CORP COM 144285103 24,674 40 SH OTR 47 0 0 40
CARPENTER TECHNOLOGY CORP COM 144285103 617 1 SH OTR 49 0 0 1
CARPENTER TECHNOLOGY CORP COM 144285103 1,105,772 1,793 SH SOLE 0 6 0 1,787
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CARRIER GLOBAL CORPORATION COM 14448C104 17,574 240 SH OTR 30 0 0 240
CARRIER GLOBAL CORPORATION COM 14448C104 7,779 106 SH OTR 31 0 0 106
CARRIER GLOBAL CORPORATION COM 14448C104 2,714 37 SH OTR 37 0 0 37
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CARRIER GLOBAL CORPORATION COM 14448C104 6,822 93 SH OTR 46 0 0 93
CARRIER GLOBAL CORPORATION COM 14448C104 660 9 SH OTR 49 0 0 9
CARRIER GLOBAL CORPORATION COM 14448C104 3,357,363 45,772 SH SOLE 0 27 0 45,745
CARVANA CO CL A 146869102 150,257 2,283 SH OTR 22 0 0 2,283
CARVANA CO CL A 146869102 154,038 2,340 SH OTR 26 0 0 2,340
CARVANA CO CL A 146869102 15,715 239 SH OTR 30 0 0 239
CARVANA CO CL A 146869102 3,291 50 SH OTR 31 0 0 50
CARVANA CO CL A 146869102 658 10 SH OTR 37 0 0 10
CARVANA CO CL A 146869102 7,240 110 SH OTR 46 0 0 110
CARVANA CO CL A 146869102 5,266 80 SH OTR 47 0 0 80
CARVANA CO CL A 146869102 658 10 SH OTR 49 0 0 10
CARVANA CO CL A 146869102 289,450 4,398 SH SOLE 0 5 0 4,393
CASELLA WASTE SYS INC CL A 147448104 18,424 190 SH OTR 26 0 0 190
CASELLA WASTE SYS INC CL A 147448104 57,406 592 SH OTR 37 0 0 592
CASELLA WASTE SYS INC CL A 147448104 253,553 2,615 SH SOLE 0 0 0 2,615
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CATALYST PHARMACEUTICALS INC COM 14888U101 63 2 SH OTR 49 0 0 2
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CATERPILLAR INC COM 149123101 46,899 44 SH OTR 31 0 0 44
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CATERPILLAR INC COM 149123101 6,389 6 SH OTR 49 0 0 6
CATERPILLAR INC COM 149123101 43,411,383 40,766 SH SOLE 0 10 0 40,756
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CBOE GLOBAL MKTS INC COM 12503M108 69,889 288 SH OTR 26 0 0 288
CBOE GLOBAL MKTS INC COM 12503M108 7,304 30 SH OTR 30 0 0 30
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CBRE GROUP INC CL A 12504L109 511,241 3,796 SH OTR 26 0 0 3,796
CBRE GROUP INC CL A 12504L109 11,709 87 SH OTR 30 0 0 87
CBRE GROUP INC CL A 12504L109 20,877 155 SH OTR 31 0 0 155
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CBRE GROUP INC CL A 12504L109 539 4 SH OTR 49 0 0 4
CBRE GROUP INC CL A 12504L109 1,090,532 8,097 SH SOLE 0 12 0 8,085
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 36,806 7,133 SH OTR 26 0 0 7,133
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4,551 882 SH OTR 37 0 0 882
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,641 318 SH OTR 47 0 0 318
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 11,930 2,312 SH SOLE 0 0 0 2,312
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CDW CORP COM 12514G108 420,484 2,990 SH SOLE 0 11 0 2,979
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CHARLES RIV LABS INTL INC COM 159864107 907 4 SH OTR 22 0 0 4
CHARLES RIV LABS INTL INC COM 159864107 30,163 133 SH OTR 26 0 0 133
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CHARLES RIV LABS INTL INC COM 159864107 266,487 1,175 SH SOLE 0 3 0 1,172
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CHARTER COMMUNICATIONS INC CL A 16119P108 335,853 2,362 SH SOLE 0 14 0 2,348
CHECK POINT SOFTWARE TECH LT ORD M22465104 501,405 3,815 SH OTR 22 0 0 3,815
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CHEMED CORP NEW COM 16359R103 466 1 SH OTR 22 0 0 1
CHEMED CORP NEW COM 16359R103 780,580 1,676 SH OTR 26 0 0 1,676
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CVS HEALTH CORP COM 126650100 14,173 137 SH OTR 46 0 0 137
CVS HEALTH CORP COM 126650100 11,173 108 SH OTR 47 0 0 108
CVS HEALTH CORP COM 126650100 1,655 16 SH OTR 49 0 0 16
CVS HEALTH CORP COM 126650100 4,818,340 46,577 SH SOLE 0 36 0 46,540
CYTOKINETICS INC COM NEW 23282W605 153,427 1,801 SH OTR 22 0 0 1,801
CYTOKINETICS INC COM NEW 23282W605 8,604 101 SH OTR 26 0 0 101
CYTOKINETICS INC COM NEW 23282W605 4,260 50 SH OTR 30 0 0 50
CYTOKINETICS INC COM NEW 23282W605 6,474 76 SH OTR 37 0 0 76
CYTOKINETICS INC COM NEW 23282W605 13,119 154 SH OTR 46 0 0 154
CYTOKINETICS INC COM NEW 23282W605 3,834 45 SH OTR 47 0 0 45
CYTOKINETICS INC COM NEW 23282W605 85 1 SH OTR 49 0 0 1
CYTOKINETICS INC COM NEW 23282W605 74,115 870 SH SOLE 0 0 0 870
CYTOMX THERAPEUTICS INC. COM 23284F105 225 60 SH OTR 26 0 0 60
CYTOMX THERAPEUTICS INC. COM 23284F105 200,411 53,443 SH SOLE 0 0 0 53,443
CYTOSORBENTS CORP COM NEW 23283X206 5,721 15,297 SH SOLE 0 0 0 15,297
D R HORTON INC COM 23331A109 257,757 1,582 SH OTR 22 0 0 1,582
D R HORTON INC COM 23331A109 853,991 5,243 SH OTR 26 0 0 5,243
D R HORTON INC COM 23331A109 11,209 69 SH OTR 30 0 0 69
D R HORTON INC COM 23331A109 9,451 58 SH OTR 31 0 0 58
D R HORTON INC COM 23331A109 3,583 22 SH OTR 37 0 0 22
D R HORTON INC COM 23331A109 11,076 68 SH OTR 46 0 0 68
D R HORTON INC COM 23331A109 652 4 SH OTR 49 0 0 4
D R HORTON INC COM 23331A109 1,562,666 9,594 SH SOLE 0 21 0 9,573
DANAHER CORP DEL COM 235851102 95,621 502 SH OTR 37 0 0 502
DANAHER CORP DEL COM 235851102 6,286 33 SH OTR 43 0 0 33
DANAHER CORP DEL COM 235851102 1,333 7 SH OTR 49 0 0 7
DANAHER CORP DEL COM 235851102 2,438,589 12,802 SH SOLE 0 25 0 12,777
DANAHER CORP DEL COM 235851102 178,853 939 SH OTR 22 0 0 939
DANAHER CORP DEL COM 235851102 896,548 4,707 SH OTR 26 0 0 4,707
DANAHER CORP DEL COM 235851102 29,739 156 SH OTR 30 0 0 156
DANAHER CORP DEL COM 235851102 3,619 19 SH OTR 31 0 0 19
DANAHER CORP DEL COM 235851102 52,913 278 SH OTR 32 0 0 278
DARDEN RESTAURANTS INC COM 237194105 82,395 400 SH OTR 22 0 0 400
DARDEN RESTAURANTS INC COM 237194105 294,846 1,431 SH OTR 26 0 0 1,431
DARDEN RESTAURANTS INC COM 237194105 13,484 65 SH OTR 30 0 0 65
DARDEN RESTAURANTS INC COM 237194105 3,296 16 SH OTR 31 0 0 16
DARDEN RESTAURANTS INC COM 237194105 412 2 SH OTR 37 0 0 2
DARDEN RESTAURANTS INC COM 237194105 412 2 SH OTR 49 0 0 2
DARDEN RESTAURANTS INC COM 237194105 704,815 3,421 SH SOLE 0 6 0 3,415
DARLING INGREDIENTS INC COM 237266101 2,403 44 SH OTR 22 0 0 44
DARLING INGREDIENTS INC COM 237266101 453,291 8,299 SH OTR 26 0 0 8,299
DARLING INGREDIENTS INC COM 237266101 6,008 110 SH OTR 31 0 0 110
DARLING INGREDIENTS INC COM 237266101 9,777 179 SH OTR 37 0 0 179
DARLING INGREDIENTS INC COM 237266101 1,202 22 SH OTR 47 0 0 22
DARLING INGREDIENTS INC COM 237266101 109 2 SH OTR 49 0 0 2
DARLING INGREDIENTS INC COM 237266101 312,372 5,719 SH SOLE 0 31 0 5,688
DATADOG INC CL A COM 23804L103 429,110 1,648 SH OTR 22 0 0 1,648
DATADOG INC CL A COM 23804L103 1,978,098 7,598 SH OTR 26 0 0 7,598
DATADOG INC CL A COM 23804L103 26,729 103 SH OTR 30 0 0 103
DATADOG INC CL A COM 23804L103 7,290 28 SH OTR 31 0 0 28
DATADOG INC CL A COM 23804L103 4,947 19 SH OTR 37 0 0 19
DATADOG INC CL A COM 23804L103 7,811 30 SH OTR 46 0 0 30
DATADOG INC CL A COM 23804L103 9,894 38 SH OTR 47 0 0 38
DATADOG INC CL A COM 23804L103 1,041 4 SH OTR 49 0 0 4
DATADOG INC CL A COM 23804L103 1,196,180 4,594 SH SOLE 0 8 0 4,586
DAVE INC CLASS A COM NEW 23834J201 8,197 22 SH OTR 22 0 0 22
DAVE INC CLASS A COM NEW 23834J201 180,334 484 SH OTR 26 0 0 484
DAVE INC CLASS A COM NEW 23834J201 8,942 24 SH OTR 46 0 0 24
DAVE INC CLASS A COM NEW 23834J201 32,415 87 SH SOLE 0 0 0 87
DAVITA INC COM 23918K108 6,007 27 SH OTR 22 0 0 27
DAVITA INC COM 23918K108 175,759 790 SH OTR 26 0 0 790
DAVITA INC COM 23918K108 10,012 45 SH OTR 30 0 0 45
DAVITA INC COM 23918K108 2,892 13 SH OTR 47 0 0 13
DAVITA INC COM 23918K108 222 1 SH OTR 49 0 0 1
DAVITA INC COM 23918K108 427,829 1,923 SH SOLE 0 5 0 1,918
DBX ETF TR XTRACK MSCI EAFE 233051200 1,620,786 29,668 SH OTR 22 0 0 29,668
DBX ETF TR XTRACK MSCI EAFE 233051200 9,233,067 169,011 SH SOLE 0 0 0 169,011
DBX ETF TR XTRACK MSCI JAPN 233051507 397,747 3,465 SH OTR 26 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 26 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 123,517 1,244 SH OTR 22 0 0 1,244
DECKERS OUTDOOR CORP COM 243537107 661,569 6,663 SH OTR 26 0 0 6,663
DECKERS OUTDOOR CORP COM 243537107 3,475 35 SH OTR 30 0 0 35
DECKERS OUTDOOR CORP COM 243537107 695 7 SH OTR 31 0 0 7
DECKERS OUTDOOR CORP COM 243537107 1,887 19 SH OTR 37 0 0 19
DECKERS OUTDOOR CORP COM 243537107 794 8 SH OTR 46 0 0 8
DECKERS OUTDOOR CORP COM 243537107 596 6 SH OTR 47 0 0 6
DECKERS OUTDOOR CORP COM 243537107 199 2 SH OTR 49 0 0 2
DECKERS OUTDOOR CORP COM 243537107 128,437 1,294 SH SOLE 0 4 0 1,290
DEERE & CO COM 244199105 839,690 1,324 SH OTR 22 0 0 1,324
DEERE & CO COM 244199105 144,734 228 SH OTR 26 0 0 228
DEERE & CO COM 244199105 68,253 108 SH OTR 30 0 0 108
DEERE & CO COM 244199105 27,911 44 SH OTR 31 0 0 44
DEERE & CO COM 244199105 3,181 5 SH OTR 32 0 0 5
DEERE & CO COM 244199105 108,470 171 SH OTR 37 0 0 171
DEERE & CO COM 244199105 11,418 18 SH OTR 43 0 0 18
DEERE & CO COM 244199105 27,276 43 SH OTR 46 0 0 43
DEERE & CO COM 244199105 10,149 16 SH OTR 47 0 0 16
DEERE & CO COM 244199105 1,903 3 SH OTR 49 0 0 3
DEERE & CO COM 244199105 7,252,912 11,434 SH SOLE 0 5 0 11,429
DELEK US HLDGS INC NEW COM 24665A103 5,096 100 SH OTR 22 0 0 100
DELEK US HLDGS INC NEW COM 24665A103 34,856 686 SH OTR 26 0 0 686
DELEK US HLDGS INC NEW COM 24665A103 270,004 5,314 SH SOLE 0 8 0 5,306
DELL TECHNOLOGIES INC CL C 24703L202 637,316 1,477 SH OTR 22 0 0 1,477
DELL TECHNOLOGIES INC CL C 24703L202 2,108,066 4,886 SH OTR 26 0 0 4,886
DELL TECHNOLOGIES INC CL C 24703L202 30,739 71 SH OTR 30 0 0 71
DELL TECHNOLOGIES INC CL C 24703L202 12,944 30 SH OTR 31 0 0 30
DELL TECHNOLOGIES INC CL C 24703L202 197,177 457 SH OTR 32 0 0 457
DELL TECHNOLOGIES INC CL C 24703L202 189,842 440 SH OTR 37 0 0 440
DELL TECHNOLOGIES INC CL C 24703L202 4,315 10 SH OTR 46 0 0 10
DELL TECHNOLOGIES INC CL C 24703L202 16,395 38 SH OTR 47 0 0 38
DELL TECHNOLOGIES INC CL C 24703L202 1,726 4 SH OTR 49 0 0 4
DELL TECHNOLOGIES INC CL C 24703L202 13,654,789 31,648 SH SOLE 0 15 0 31,633
DELTA AIR LINES INC COM NEW 247361702 247,162 2,639 SH OTR 22 0 0 2,639
DELTA AIR LINES INC COM NEW 247361702 3,072,848 32,809 SH OTR 26 0 0 32,809
DELTA AIR LINES INC COM NEW 247361702 31,810 340 SH OTR 30 0 0 340
DELTA AIR LINES INC COM NEW 247361702 10,209 109 SH OTR 31 0 0 109
DELTA AIR LINES INC COM NEW 247361702 152,463 1,628 SH OTR 32 0 0 1,628
DELTA AIR LINES INC COM NEW 247361702 134,589 1,437 SH OTR 37 0 0 1,437
DELTA AIR LINES INC COM NEW 247361702 7,399 79 SH OTR 43 0 0 79
DELTA AIR LINES INC COM NEW 247361702 16,218 173 SH OTR 46 0 0 173
DELTA AIR LINES INC COM NEW 247361702 1,218 13 SH OTR 47 0 0 13
DELTA AIR LINES INC COM NEW 247361702 749 8 SH OTR 49 0 0 8
DELTA AIR LINES INC COM NEW 247361702 4,055,938 43,305 SH SOLE 0 73 0 43,232
DENTSPLY SIRONA INC COM 24906P109 308 29 SH OTR 22 0 0 29
DENTSPLY SIRONA INC COM 24906P109 232,996 21,960 SH OTR 26 0 0 21,960
DENTSPLY SIRONA INC COM 24906P109 21 2 SH OTR 49 0 0 2
DENTSPLY SIRONA INC COM 24906P109 91,106 8,587 SH SOLE 0 0 0 8,587
DESTINY TECH100 INC COM SHS 25063F107 655,412 25,443 SH SOLE 0 0 0 25,443
DEUTSCHE BK AG NAMEN AKT D18190898 87,998 2,607 SH OTR 22 0 0 2,607
DEUTSCHE BK AG NAMEN AKT D18190898 38,183 1,131 SH OTR 26 0 0 1,131
DEUTSCHE BK AG NAMEN AKT D18190898 6,077 180 SH OTR 37 0 0 180
DEUTSCHE BK AG NAMEN AKT D18190898 1,215 36 SH OTR 46 0 0 36
DEUTSCHE BK AG NAMEN AKT D18190898 17,488 518 SH OTR 47 0 0 518
DEUTSCHE BK AG NAMEN AKT D18190898 815,821 24,165 SH SOLE 0 0 0 24,165
DEVON ENERGY CORP NEW COM 25179M103 232,011 5,615 SH OTR 22 0 0 5,615
DEVON ENERGY CORP NEW COM 25179M103 1,847,639 44,715 SH OTR 26 0 0 44,715
DEVON ENERGY CORP NEW COM 25179M103 39,891 965 SH OTR 30 0 0 965
DEVON ENERGY CORP NEW COM 25179M103 12,561 304 SH OTR 31 0 0 304
DEVON ENERGY CORP NEW COM 25179M103 1,983 48 SH OTR 37 0 0 48
DEVON ENERGY CORP NEW COM 25179M103 6,983 169 SH OTR 46 0 0 169
DEVON ENERGY CORP NEW COM 25179M103 496 12 SH OTR 49 0 0 12
DEVON ENERGY CORP NEW COM 25179M103 2,627,545 63,590 SH SOLE 0 26 0 63,564
DEXCOM INC COM 252131107 28,152 418 SH OTR 22 0 0 418
DEXCOM INC COM 252131107 421,813 6,263 SH OTR 26 0 0 6,263
DEXCOM INC COM 252131107 5,994 89 SH OTR 30 0 0 89
DEXCOM INC COM 252131107 4,984 74 SH OTR 31 0 0 74
DEXCOM INC COM 252131107 471 7 SH OTR 37 0 0 7
DEXCOM INC COM 252131107 471 7 SH OTR 46 0 0 7
DEXCOM INC COM 252131107 269 4 SH OTR 49 0 0 4
DEXCOM INC COM 252131107 229,030 3,401 SH SOLE 0 10 0 3,391
DIAGEO PLC SPON ADR NEW 25243Q205 41,960 522 SH OTR 22 0 0 522
DIAGEO PLC SPON ADR NEW 25243Q205 3,390 42 SH OTR 26 0 0 42
DIAGEO PLC SPON ADR NEW 25243Q205 3,376 42 SH OTR 37 0 0 42
DIAGEO PLC SPON ADR NEW 25243Q205 2,132 27 SH OTR 43 0 0 27
DIAGEO PLC SPON ADR NEW 25243Q205 1,366 17 SH OTR 46 0 0 17
DIAGEO PLC SPON ADR NEW 25243Q205 1,929 24 SH OTR 47 0 0 24
DIAGEO PLC SPON ADR NEW 25243Q205 1,035,881 12,887 SH SOLE 0 0 0 12,887
DIAMONDBACK ENERGY INC COM 25278X109 229,595 1,306 SH OTR 22 0 0 1,306
DIAMONDBACK ENERGY INC COM 25278X109 233,551 1,329 SH OTR 26 0 0 1,329
DIAMONDBACK ENERGY INC COM 25278X109 8,665 49 SH OTR 30 0 0 49
DIAMONDBACK ENERGY INC COM 25278X109 3,340 19 SH OTR 31 0 0 19
DIAMONDBACK ENERGY INC COM 25278X109 34,277 195 SH OTR 33 0 0 195
DIAMONDBACK ENERGY INC COM 25278X109 85,956 489 SH OTR 37 0 0 489
DIAMONDBACK ENERGY INC COM 25278X109 4,922 28 SH OTR 43 0 0 28
DIAMONDBACK ENERGY INC COM 25278X109 3,516 20 SH OTR 46 0 0 20
DIAMONDBACK ENERGY INC COM 25278X109 527 3 SH OTR 49 0 0 3
DIAMONDBACK ENERGY INC COM 25278X109 1,174,660 6,683 SH SOLE 0 0 0 6,683
DIAMONDROCK HOSPITALITY CO COM 252784301 2,365 194 SH OTR 22 0 0 194
DIAMONDROCK HOSPITALITY CO COM 252784301 169,034 13,878 SH OTR 26 0 0 13,878
DIAMONDROCK HOSPITALITY CO COM 252784301 633 52 SH OTR 37 0 0 52
DIAMONDROCK HOSPITALITY CO COM 252784301 14,494 1,190 SH SOLE 0 102 0 1,088
DICKS SPORTING GOODS INC COM 253393102 24,160 107 SH OTR 22 0 0 107
DICKS SPORTING GOODS INC COM 253393102 11,794 52 SH OTR 26 0 0 52
DICKS SPORTING GOODS INC COM 253393102 227 1 SH OTR 30 0 0 1
DICKS SPORTING GOODS INC COM 253393102 1,361 6 SH OTR 37 0 0 6
DICKS SPORTING GOODS INC COM 253393102 680 3 SH OTR 46 0 0 3
DICKS SPORTING GOODS INC COM 253393102 227 1 SH OTR 49 0 0 1
DICKS SPORTING GOODS INC COM 253393102 614,527 2,709 SH SOLE 0 0 0 2,709
DIGITAL RLTY TR INC COM 253868103 348,181 1,939 SH OTR 22 0 0 1,939
DIGITAL RLTY TR INC COM 253868103 35,478 198 SH OTR 26 0 0 198
DIGITAL RLTY TR INC COM 253868103 24,901 139 SH OTR 30 0 0 139
DIGITAL RLTY TR INC COM 253868103 6,684 37 SH OTR 31 0 0 37
DIGITAL RLTY TR INC COM 253868103 284,275 1,583 SH OTR 37 0 0 1,583
DIGITAL RLTY TR INC COM 253868103 2,994 17 SH OTR 43 0 0 17
DIGITAL RLTY TR INC COM 253868103 11,134 62 SH OTR 46 0 0 62
DIGITAL RLTY TR INC COM 253868103 7,363 41 SH OTR 47 0 0 41
DIGITAL RLTY TR INC COM 253868103 804,721 4,481 SH SOLE 0 9 0 4,473
DIGITAL TURBINE INC COM NEW 25400W102 6,489 503 SH OTR 22 0 0 503
DIGITAL TURBINE INC COM NEW 25400W102 122,860 9,524 SH OTR 26 0 0 9,524
DIGITAL TURBINE INC COM NEW 25400W102 10,759 834 SH SOLE 0 4 0 830
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 33,334 829 SH OTR 22 0 0 829
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 57,983 1,442 SH OTR 26 0 0 1,442
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 571,417 14,211 SH SOLE 0 0 0 14,211
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 171,055 3,309 SH OTR 22 0 0 3,309
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,325,731 25,648 SH SOLE 0 0 0 25,648
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 35,362 857 SH OTR 22 0 0 857
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 134,228 3,254 SH OTR 26 0 0 3,254
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,909,378 70,530 SH SOLE 0 0 0 70,530
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 156,505 1,910 SH OTR 22 0 0 1,910
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2,219,141 27,083 SH SOLE 0 0 0 27,083
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 167,871 3,784 SH OTR 22 0 0 3,784
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 982,485 22,148 SH OTR 26 0 0 22,148
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 47,514,365 1,071,108 SH SOLE 0 0 0 1,071,108
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 176,407 2,142 SH OTR 22 0 0 2,142
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 69,083 839 SH OTR 26 0 0 839
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,249,907 39,469 SH SOLE 0 0 0 39,469
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 72,704 1,040 SH OTR 22 0 0 1,040
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 207,044 2,962 SH OTR 26 0 0 2,962
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,935,418 41,995 SH SOLE 0 0 0 41,995
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7,509 139 SH OTR 26 0 0 139
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17,878,322 330,957 SH SOLE 0 0 0 330,957
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,130,071 57,820 SH SOLE 0 0 0 57,820
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 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 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 5,605 160 SH OTR 26 0 0 160
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 367,326 10,486 SH SOLE 0 0 0 10,486
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 22 0 0 666
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 278,021 5,054 SH OTR 26 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 14,274 361 SH OTR 26 0 0 361
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 2,605,309 65,890 SH SOLE 0 0 0 65,890
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 1,218,259 14,860 SH SOLE 0 0 0 14,860
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 1,704,837 31,304 SH SOLE 0 0 0 31,304
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 326,309 6,088 SH SOLE 0 0 0 6,088
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 378,651 6,926 SH SOLE 0 0 0 6,926
DIODES INC COM 254543101 7,880 72 SH OTR 22 0 0 72
DIODES INC COM 254543101 77,265 706 SH OTR 26 0 0 706
DIODES INC COM 254543101 985 9 SH OTR 37 0 0 9
DIODES INC COM 254543101 766 7 SH OTR 46 0 0 7
DIODES INC COM 254543101 109 1 SH OTR 49 0 0 1
DIODES INC COM 254543101 138,879 1,269 SH SOLE 0 0 0 1,269
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 646,361 6,715 SH OTR 22 0 0 6,715
DISNEY WALT CO COM 254687106 299,980 3,117 SH OTR 26 0 0 3,117
DISNEY WALT CO COM 254687106 51,645 537 SH OTR 30 0 0 537
DISNEY WALT CO COM 254687106 19,938 207 SH OTR 31 0 0 207
DISNEY WALT CO COM 254687106 12,513 130 SH OTR 33 0 0 130
DISNEY WALT CO COM 254687106 143,316 1,489 SH OTR 37 0 0 1,489
DISNEY WALT CO COM 254687106 17,906 186 SH OTR 46 0 0 186
DISNEY WALT CO COM 254687106 8,855 92 SH OTR 47 0 0 92
DISNEY WALT CO COM 254687106 1,636 17 SH OTR 49 0 0 17
DISNEY WALT CO COM 254687106 5,198,955 54,015 SH SOLE 0 60 0 53,956
DLH HLDGS CORP COM 23335Q100 137 26 SH OTR 26 0 0 26
DLH HLDGS CORP COM 23335Q100 1,325,048 252,390 SH SOLE 0 0 0 252,390
DNP SELECT INCOME FD INC COM 23325P104 340,058 31,516 SH SOLE 0 0 0 31,516
DOCGO INC COM 256086109 9,743 18,879 SH OTR 26 0 0 18,879
DOCGO INC COM 256086109 682 1,322 SH SOLE 0 1 0 1,321
DOCUSIGN INC COM 256163106 3,554 80 SH OTR 22 0 0 80
DOCUSIGN INC COM 256163106 671,319 15,113 SH OTR 26 0 0 15,113
DOCUSIGN INC COM 256163106 2,665 60 SH OTR 30 0 0 60
DOCUSIGN INC COM 256163106 8,084 182 SH OTR 37 0 0 182
DOCUSIGN INC COM 256163106 4,664 105 SH OTR 46 0 0 105
DOCUSIGN INC COM 256163106 44 1 SH OTR 49 0 0 1
DOCUSIGN INC COM 256163106 856,183 19,275 SH SOLE 0 34 0 19,241
DOLBY LABORATORIES INC COM CL A 25659T107 12,199 232 SH OTR 22 0 0 232
DOLBY LABORATORIES INC COM CL A 25659T107 13,986 266 SH OTR 26 0 0 266
DOLBY LABORATORIES INC COM CL A 25659T107 1,367 26 SH OTR 30 0 0 26
DOLBY LABORATORIES INC COM CL A 25659T107 4,312 82 SH OTR 34 0 0 82
DOLBY LABORATORIES INC COM CL A 25659T107 9,202 175 SH OTR 37 0 0 175
DOLBY LABORATORIES INC COM CL A 25659T107 2,734 52 SH OTR 47 0 0 52
DOLBY LABORATORIES INC COM CL A 25659T107 746,990 14,207 SH SOLE 0 0 0 14,207
DOLE PLC ORD SHS G27907107 132,262 9,640 SH OTR 22 0 0 9,640
DOLE PLC ORD SHS G27907107 28,990 2,113 SH OTR 26 0 0 2,113
DOLE PLC ORD SHS G27907107 2,044 149 SH OTR 37 0 0 149
DOLE PLC ORD SHS G27907107 5,268 384 SH SOLE 0 0 0 384
DOLLAR GEN CORP COM 256677105 108,950 946 SH OTR 22 0 0 946
DOLLAR GEN CORP COM 256677105 1,548,259 13,450 SH OTR 26 0 0 13,450
DOLLAR GEN CORP COM 256677105 15,147 132 SH OTR 30 0 0 132
DOLLAR GEN CORP COM 256677105 2,187 19 SH OTR 31 0 0 19
DOLLAR GEN CORP COM 256677105 47,656 414 SH OTR 37 0 0 414
DOLLAR GEN CORP COM 256677105 4,950 43 SH OTR 47 0 0 43
DOLLAR GEN CORP COM 256677105 345 3 SH OTR 49 0 0 3
DOLLAR GEN CORP COM 256677105 1,924,502 16,719 SH SOLE 0 18 0 16,701
DOLLAR TREE INC COM 256746108 52,010 430 SH OTR 22 0 0 430
DOLLAR TREE INC COM 256746108 504,966 4,175 SH OTR 26 0 0 4,175
DOLLAR TREE INC COM 256746108 6,531 54 SH OTR 30 0 0 54
DOLLAR TREE INC COM 256746108 1,935 16 SH OTR 31 0 0 16
DOLLAR TREE INC COM 256746108 1,210 10 SH OTR 37 0 0 10
DOLLAR TREE INC COM 256746108 363 3 SH OTR 46 0 0 3
DOLLAR TREE INC COM 256746108 2,903 24 SH OTR 47 0 0 24
DOLLAR TREE INC COM 256746108 242 2 SH OTR 49 0 0 2
DOLLAR TREE INC COM 256746108 135,517 1,120 SH SOLE 0 12 0 1,108
DOMINION ENERGY INC COM 25746U109 242,266 3,548 SH OTR 22 0 0 3,548
DOMINION ENERGY INC COM 25746U109 262,577 3,845 SH OTR 26 0 0 3,845
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ENI SPA SPONSORED ADR 26874R108 166,263 3,548 SH OTR 22 0 0 3,548
ENI SPA SPONSORED ADR 26874R108 53,139 1,134 SH OTR 26 0 0 1,134
ENI SPA SPONSORED ADR 26874R108 9,747 208 SH OTR 37 0 0 208
ENI SPA SPONSORED ADR 26874R108 13,636 291 SH OTR 46 0 0 291
ENI SPA SPONSORED ADR 26874R108 30,587 653 SH SOLE 0 0 0 653
ENOVA INTL INC COM 29357K103 35,869 149 SH OTR 22 0 0 149
ENOVA INTL INC COM 29357K103 241,452 1,003 SH OTR 26 0 0 1,003
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ENOVA INTL INC COM 29357K103 73,423 305 SH SOLE 0 0 0 305
ENSIGN GROUP INC COM 29358P101 26,947 168 SH OTR 22 0 0 168
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ENTEGRIS INC COM 29362U104 219,938 1,223 SH SOLE 0 4 0 1,219
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ENTERGY CORP NEW COM 29364G103 196,008 1,706 SH OTR 26 0 0 1,706
ENTERGY CORP NEW COM 29364G103 13,103 114 SH OTR 30 0 0 114
ENTERGY CORP NEW COM 29364G103 703 6 SH OTR 31 0 0 6
ENTERGY CORP NEW COM 29364G103 31,701 276 SH OTR 33 0 0 276
ENTERGY CORP NEW COM 29364G103 59,383 517 SH OTR 37 0 0 517
ENTERGY CORP NEW COM 29364G103 4,824 42 SH OTR 43 0 0 42
ENTERGY CORP NEW COM 29364G103 689 6 SH OTR 46 0 0 6
ENTERGY CORP NEW COM 29364G103 5,743 50 SH OTR 47 0 0 50
ENTERGY CORP NEW COM 29364G103 574 5 SH OTR 49 0 0 5
ENTERGY CORP NEW COM 29364G103 1,036,101 9,021 SH SOLE 0 0 0 9,021
ENTERPRISE PRODS PARTNERS L COM 293792107 75,946 2,066 SH OTR 22 0 0 2,066
ENTERPRISE PRODS PARTNERS L COM 293792107 1,942,402 52,840 SH SOLE 0 0 0 52,840
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 4,210 200 SH OTR 43 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 8,327 316 SH OTR 22 0 0 316
ENVISTA HOLDINGS CORPORATION COM 29415F104 472,113 17,917 SH OTR 26 0 0 17,917
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,899 110 SH OTR 34 0 0 110
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,186 45 SH OTR 37 0 0 45
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,845 70 SH OTR 47 0 0 70
ENVISTA HOLDINGS CORPORATION COM 29415F104 53 2 SH OTR 49 0 0 2
ENVISTA HOLDINGS CORPORATION COM 29415F104 83,872 3,183 SH SOLE 0 0 0 3,183
EOG RES INC COM 26875P101 296,228 2,283 SH OTR 22 0 0 2,283
EOG RES INC COM 26875P101 1,061,261 8,181 SH OTR 26 0 0 8,181
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EOG RES INC COM 26875P101 118,962 917 SH OTR 33 0 0 917
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EOG RES INC COM 26875P101 1,668,779 12,863 SH SOLE 0 45 0 12,818
EPAM SYS INC COM 29414B104 79 1 SH OTR 22 0 0 1
EPAM SYS INC COM 29414B104 25,471 321 SH OTR 26 0 0 321
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EPAM SYS INC COM 29414B104 714 9 SH OTR 46 0 0 9
EPAM SYS INC COM 29414B104 1,382,436 17,422 SH SOLE 0 233 0 17,189
EPR PPTYS COM SH BEN INT 26884U109 6,694 115 SH OTR 22 0 0 115
EPR PPTYS COM SH BEN INT 26884U109 173,276 2,987 SH OTR 26 0 0 2,987
EPR PPTYS COM SH BEN INT 26884U109 696 12 SH OTR 46 0 0 12
EPR PPTYS COM SH BEN INT 26884U109 101,212 1,745 SH SOLE 0 16 0 1,729
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EQT CORP COM 26884L109 138,242 2,600 SH OTR 26 0 0 2,600
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EQT CORP COM 26884L109 4,200 79 SH OTR 31 0 0 79
EQT CORP COM 26884L109 22,916 431 SH OTR 37 0 0 431
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EQT CORP COM 26884L109 372 7 SH OTR 49 0 0 7
EQT CORP COM 26884L109 552,067 10,383 SH SOLE 0 13 0 10,370
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EQUIFAX INC COM 294429105 317 2 SH OTR 46 0 0 2
EQUIFAX INC COM 294429105 159 1 SH OTR 49 0 0 1
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EQUINIX INC COM 29444U700 11,466 11 SH OTR 31 0 0 11
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EQUINIX INC COM 29444U700 683,808 656 SH OTR 37 0 0 656
EQUINIX INC COM 29444U700 5,212 5 SH OTR 43 0 0 5
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EQUINIX INC COM 29444U700 1,978,874 1,898 SH SOLE 0 2 0 1,896
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EQUITABLE HLDGS INC COM 29452E101 64,372 1,467 SH OTR 26 0 0 1,467
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EQUITABLE HLDGS INC COM 29452E101 176 4 SH OTR 49 0 0 4
EQUITABLE HLDGS INC COM 29452E101 389,064 8,867 SH SOLE 0 5 0 8,862
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,893 29 SH OTR 22 0 0 29
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EQUITY LIFESTYLE PROPERTIES COM 29472R108 88,297 1,370 SH OTR 37 0 0 1,370
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EQUITY LIFESTYLE PROPERTIES COM 29472R108 28,386 440 SH SOLE 0 0 0 440
EQUITY RESIDENTIAL SH BEN INT 29476L107 65,703 967 SH OTR 22 0 0 967
EQUITY RESIDENTIAL SH BEN INT 29476L107 82,807 1,219 SH OTR 26 0 0 1,219
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EQUITY RESIDENTIAL SH BEN INT 29476L107 56,450 831 SH OTR 37 0 0 831
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EQUITY RESIDENTIAL SH BEN INT 29476L107 116,839 1,720 SH SOLE 0 26 0 1,694
ERIE INDTY CO CL A 29530P102 438,515 1,829 SH OTR 22 0 0 1,829
ERIE INDTY CO CL A 29530P102 46,751 195 SH OTR 26 0 0 195
ERIE INDTY CO CL A 29530P102 4,079 17 SH OTR 30 0 0 17
ERIE INDTY CO CL A 29530P102 719 3 SH OTR 31 0 0 3
ERIE INDTY CO CL A 29530P102 1,918 8 SH OTR 47 0 0 8
ERIE INDTY CO CL A 29530P102 299,537 1,249 SH SOLE 0 3 0 1,246
ESSENT GROUP LTD COM G3198U102 14,750 229 SH OTR 22 0 0 229
ESSENT GROUP LTD COM G3198U102 166,228 2,586 SH OTR 26 0 0 2,586
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ESSENT GROUP LTD COM G3198U102 64 1 SH OTR 49 0 0 1
ESSENT GROUP LTD COM G3198U102 48,639 757 SH SOLE 0 20 0 737
ESSENTIAL UTILS INC COM 29670G102 9,848 257 SH OTR 22 0 0 257
ESSENTIAL UTILS INC COM 29670G102 485,541 12,674 SH OTR 26 0 0 12,674
ESSENTIAL UTILS INC COM 29670G102 2,490 65 SH OTR 30 0 0 65
ESSENTIAL UTILS INC COM 29670G102 5,402 141 SH OTR 37 0 0 141
ESSENTIAL UTILS INC COM 29670G102 2,069 54 SH OTR 46 0 0 54
ESSENTIAL UTILS INC COM 29670G102 3,984 104 SH OTR 47 0 0 104
ESSENTIAL UTILS INC COM 29670G102 115 3 SH OTR 49 0 0 3
ESSENTIAL UTILS INC COM 29670G102 288,495 7,531 SH SOLE 0 0 0 7,531
ESSEX PPTY TR INC COM 297178105 25,494 87 SH OTR 22 0 0 87
ESSEX PPTY TR INC COM 297178105 201,197 690 SH OTR 26 0 0 690
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ESSEX PPTY TR INC COM 297178105 139,088 477 SH OTR 37 0 0 477
ESSEX PPTY TR INC COM 297178105 3,791 13 SH OTR 47 0 0 13
ESSEX PPTY TR INC COM 297178105 92,408 317 SH SOLE 0 8 0 309
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 324,521 5,951 SH SOLE 0 0 0 5,951
ETF SER SOLUTIONS DISTILLATE US 26922A321 24,439 408 SH OTR 26 0 0 408
ETF SER SOLUTIONS DISTILLATE US 26922A321 1,424,940 23,789 SH SOLE 0 0 0 23,789
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 6,554 87 SH OTR 22 0 0 87
ETSY INC COM 29786A106 837,670 11,120 SH OTR 26 0 0 11,120
ETSY INC COM 29786A106 301 4 SH OTR 30 0 0 4
ETSY INC COM 29786A106 16,497 219 SH OTR 37 0 0 219
ETSY INC COM 29786A106 3,013 40 SH OTR 46 0 0 40
ETSY INC COM 29786A106 75 1 SH OTR 49 0 0 1
ETSY INC COM 29786A106 97,088 1,289 SH SOLE 0 9 0 1,280
EVE HLDG INC COM 29970N104 42,211 16,817 SH OTR 26 0 0 16,817
EVE HLDG INC COM 29970N104 8,466 3,373 SH SOLE 0 11 0 3,362
EVERCORE INC CLASS A 29977A105 65,931 193 SH OTR 22 0 0 193
EVERCORE INC CLASS A 29977A105 1,534,431 4,494 SH OTR 26 0 0 4,494
EVERCORE INC CLASS A 29977A105 1,024 3 SH OTR 47 0 0 3
EVERCORE INC CLASS A 29977A105 683 2 SH OTR 49 0 0 2
EVERCORE INC CLASS A 29977A105 841,586 2,465 SH SOLE 0 2 0 2,463
EVEREST GROUP LTD COM G3223R108 23,381 65 SH OTR 22 0 0 65
EVEREST GROUP LTD COM G3223R108 280,100 784 SH OTR 26 0 0 784
EVEREST GROUP LTD COM G3223R108 714 2 SH OTR 31 0 0 2
EVEREST GROUP LTD COM G3223R108 714 2 SH OTR 37 0 0 2
EVEREST GROUP LTD COM G3223R108 5,358 15 SH OTR 46 0 0 15
EVEREST GROUP LTD COM G3223R108 579,644 1,623 SH SOLE 0 4 0 1,619
EVERFORTH INC COM 00191U102 395,695 22,143 SH OTR 22 0 0 22,143
EVERFORTH INC COM 00191U102 49,661 2,779 SH OTR 26 0 0 2,779
EVERFORTH INC COM 00191U102 4,164 233 SH OTR 37 0 0 233
EVERFORTH INC COM 00191U102 1,108 62 SH OTR 46 0 0 62
EVERFORTH INC COM 00191U102 29,950 1,676 SH SOLE 0 0 0 1,676
EVERGY INC COM 30034W106 47,922 554 SH OTR 22 0 0 554
EVERGY INC COM 30034W106 340,925 3,945 SH OTR 26 0 0 3,945
EVERGY INC COM 30034W106 5,618 65 SH OTR 30 0 0 65
EVERGY INC COM 30034W106 3,809 44 SH OTR 31 0 0 44
EVERGY INC COM 30034W106 4,062 47 SH OTR 37 0 0 47
EVERGY INC COM 30034W106 9,680 112 SH OTR 46 0 0 112
EVERGY INC COM 30034W106 259 3 SH OTR 49 0 0 3
EVERGY INC COM 30034W106 455,035 5,265 SH SOLE 0 66 0 5,199
EVERPURE INC CL A 74624M102 67,050 851 SH OTR 22 0 0 851
EVERPURE INC CL A 74624M102 555,706 7,053 SH OTR 26 0 0 7,053
EVERPURE INC CL A 74624M102 1,103 14 SH OTR 30 0 0 14
EVERPURE INC CL A 74624M102 113,142 1,436 SH OTR 32 0 0 1,436
EVERPURE INC CL A 74624M102 1,418 18 SH OTR 46 0 0 18
EVERPURE INC CL A 74624M102 315 4 SH OTR 49 0 0 4
EVERPURE INC CL A 74624M102 1,420,347 18,027 SH SOLE 0 0 0 18,027
EVERQUOTE INC COM CL A 30041R108 54,503 2,291 SH OTR 22 0 0 2,291
EVERQUOTE INC COM CL A 30041R108 124,374 5,228 SH OTR 26 0 0 5,228
EVERQUOTE INC COM CL A 30041R108 28,500 1,198 SH SOLE 0 0 0 1,198
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EVERSOURCE ENERGY COM 30040W108 2,791,180 38,622 SH OTR 26 0 0 38,622
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EVERSOURCE ENERGY COM 30040W108 1,571,642 21,747 SH SOLE 0 42 0 21,705
EVERUS CONSTR GROUP COM 300426103 17,425 105 SH OTR 22 0 0 105
EVERUS CONSTR GROUP COM 300426103 101,727 613 SH OTR 26 0 0 613
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EVERUS CONSTR GROUP COM 300426103 166 1 SH OTR 49 0 0 1
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FAIR ISAAC CORP COM 303250104 453,180 379 SH SOLE 0 0 0 379
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 17,848 77,431 SH OTR 26 0 0 77,431
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 221 959 SH SOLE 0 0 0 959
FASTENAL CO COM 311900104 1,234,035 25,693 SH OTR 22 0 0 25,693
FASTENAL CO COM 311900104 190,366 3,963 SH OTR 26 0 0 3,963
FASTENAL CO COM 311900104 26,252 547 SH OTR 30 0 0 547
FASTENAL CO COM 311900104 2,407 50 SH OTR 31 0 0 50
FASTENAL CO COM 311900104 75,074 1,563 SH OTR 32 0 0 1,563
FASTENAL CO COM 311900104 1,009 21 SH OTR 37 0 0 21
FASTENAL CO COM 311900104 5,860 122 SH OTR 46 0 0 122
FASTENAL CO COM 311900104 1,441 30 SH OTR 47 0 0 30
FASTENAL CO COM 311900104 672 14 SH OTR 49 0 0 14
FASTENAL CO COM 311900104 19,333,162 402,523 SH SOLE 0 41 0 402,482
FATE THERAPEUTICS INC COM 31189P102 58,995 21,850 SH OTR 26 0 0 21,850
FATE THERAPEUTICS INC COM 31189P102 12,196 4,517 SH SOLE 0 22 0 4,495
FB FINL CORP COM 30257X104 1,993 36 SH OTR 22 0 0 36
FB FINL CORP COM 30257X104 60,664 1,096 SH OTR 26 0 0 1,096
FB FINL CORP COM 30257X104 554 10 SH OTR 37 0 0 10
FB FINL CORP COM 30257X104 55 1 SH OTR 49 0 0 1
FB FINL CORP COM 30257X104 565,124 10,210 SH SOLE 0 5 0 10,205
FEDERAL AGRIC MTG CORP CL C 313148306 1,395 7 SH OTR 22 0 0 7
FEDERAL AGRIC MTG CORP CL C 313148306 35,072 176 SH OTR 26 0 0 176
FEDERAL AGRIC MTG CORP CL C 313148306 257,656 1,293 SH SOLE 0 0 0 1,293
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,731 14 SH OTR 22 0 0 14
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 971,473 7,870 SH OTR 26 0 0 7,870
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,157 17 SH OTR 30 0 0 17
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,839 23 SH OTR 31 0 0 23
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 220,217 1,784 SH SOLE 0 41 0 1,743
FEDEX CORP COM 31428X106 337,598 1,078 SH OTR 22 0 0 1,078
FEDEX CORP COM 31428X106 4,038,405 12,897 SH OTR 26 0 0 12,897
FEDEX CORP COM 31428X106 31,164 100 SH OTR 30 0 0 100
FEDEX CORP COM 31428X106 18,475 59 SH OTR 31 0 0 59
FEDEX CORP COM 31428X106 56,677 181 SH OTR 37 0 0 181
FEDEX CORP COM 31428X106 29,125 93 SH OTR 43 0 0 93
FEDEX CORP COM 31428X106 6,576 21 SH OTR 46 0 0 21
FEDEX CORP COM 31428X106 2,192 7 SH OTR 47 0 0 7
FEDEX CORP COM 31428X106 939 3 SH OTR 49 0 0 3
FEDEX CORP COM 31428X106 2,136,170 6,822 SH SOLE 0 27 0 6,795
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 72,027 477 SH OTR 22 0 0 477
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 968,363 6,413 SH OTR 26 0 0 6,413
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 6,946 46 SH OTR 30 0 0 46
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4,228 28 SH OTR 31 0 0 28
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 12,684 84 SH OTR 37 0 0 84
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 5,889 39 SH OTR 43 0 0 39
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,510 10 SH OTR 46 0 0 10
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 453 3 SH OTR 47 0 0 3
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 151 1 SH OTR 49 0 0 1
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 411,777 2,727 SH SOLE 0 11 0 2,716
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 155,427 655 SH OTR 22 0 0 655
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 808,930 3,408 SH OTR 26 0 0 3,408
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 105,979 447 SH OTR 32 0 0 447
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 32,277 136 SH OTR 37 0 0 136
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,899 8 SH OTR 46 0 0 8
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,459 23 SH OTR 47 0 0 23
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 475 2 SH OTR 49 0 0 2
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 186,874 787 SH SOLE 0 4 0 783
FERRARI N V COM N3167Y103 67,507 181 SH OTR 22 0 0 181
FERRARI N V COM N3167Y103 69,991 188 SH OTR 26 0 0 188
FERRARI N V COM N3167Y103 86,744 233 SH OTR 37 0 0 233
FERRARI N V COM N3167Y103 745 2 SH OTR 46 0 0 2
FERRARI N V COM N3167Y103 3,351 9 SH OTR 47 0 0 9
FERRARI N V COM N3167Y103 351,501 944 SH SOLE 0 0 0 944
FERROVIAL NV ORD SHS N3168P101 219,399 3,198 SH OTR 22 0 0 3,198
FERROVIAL NV ORD SHS N3168P101 31,835 464 SH OTR 26 0 0 464
FERROVIAL NV ORD SHS N3168P101 1,372 20 SH OTR 37 0 0 20
FERROVIAL NV ORD SHS N3168P101 823 12 SH OTR 46 0 0 12
FERROVIAL NV ORD SHS N3168P101 14,614 213 SH SOLE 0 0 0 213
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 15,987 155 SH OTR 46 0 0 155
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 767,085 7,432 SH SOLE 0 0 0 7,432
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 353,691 4,538 SH OTR 22 0 0 4,538
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 270,344 3,469 SH OTR 26 0 0 3,469
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 15,837,278 203,213 SH SOLE 0 0 0 203,213
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 44,199 733 SH OTR 22 0 0 733
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8,032,259 133,227 SH SOLE 0 760 0 132,467
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 610,270 12,447 SH SOLE 0 0 0 12,447
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 13,265 251 SH OTR 22 0 0 251
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,162,272 21,992 SH SOLE 0 0 0 21,992
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 396,269 6,380 SH OTR 43 0 0 6,380
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 458,124 7,376 SH SOLE 0 0 0 7,376
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 161,369 4,052 SH OTR 22 0 0 4,052
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 281,597 7,072 SH SOLE 0 0 0 7,072
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 231,420 4,405 SH SOLE 0 0 0 4,405
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 27 0 SH OTR 22 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 ENH MID COR ETF 31609A503 202,657 4,994 SH OTR 26 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 272,146 6,220 SH OTR 26 0 0 6,220
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 5,147,772 117,663 SH SOLE 0 0 0 117,663
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 2,125 53 SH OTR 22 0 0 53
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 232,092 5,789 SH SOLE 0 0 0 5,789
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 54,603 1,303 SH OTR 22 0 0 1,303
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 17,292 413 SH OTR 43 0 0 413
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 194,531 4,642 SH SOLE 0 0 0 4,642
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 5,618 140 SH OTR 22 0 0 140
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 25,117 626 SH OTR 43 0 0 626
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 3,149,698 78,487 SH SOLE 0 0 0 78,487
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 6,462,929 133,836 SH SOLE 0 0 0 133,836
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 22 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 6,718 115 SH OTR 22 0 0 115
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 643,280 11,011 SH SOLE 0 0 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 1,032 4 SH OTR 22 0 0 4
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,426 19 SH OTR 26 0 0 19
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 474,314 1,661 SH OTR 43 0 0 1,661
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,715,268 6,006 SH SOLE 0 54 0 5,953
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 212,484 7,252 SH SOLE 0 0 0 7,252
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 32,935 724 SH OTR 22 0 0 724
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,487,864 32,708 SH SOLE 0 0 0 32,708
FIDELITY NATL FINL INC COM SHS 31620R303 4,528 96 SH OTR 22 0 0 96
FIDELITY NATL FINL INC COM SHS 31620R303 427,511 9,065 SH OTR 26 0 0 9,065
FIDELITY NATL FINL INC COM SHS 31620R303 1,603 34 SH OTR 30 0 0 34
FIDELITY NATL FINL INC COM SHS 31620R303 47,096 999 SH OTR 32 0 0 999
FIDELITY NATL FINL INC COM SHS 31620R303 28,862 612 SH OTR 33 0 0 612
FIDELITY NATL FINL INC COM SHS 31620R303 755 16 SH OTR 37 0 0 16
FIDELITY NATL FINL INC COM SHS 31620R303 141 3 SH OTR 49 0 0 3
FIDELITY NATL FINL INC COM SHS 31620R303 280,110 5,940 SH SOLE 0 13 0 5,927
FIDELITY NATL INFORMATION SV COM 31620M106 389 10 SH OTR 22 0 0 10
FIDELITY NATL INFORMATION SV COM 31620M106 242,101 6,227 SH OTR 26 0 0 6,227
FIDELITY NATL INFORMATION SV COM 31620M106 3,383 87 SH OTR 30 0 0 87
FIDELITY NATL INFORMATION SV COM 31620M106 55,832 1,436 SH OTR 37 0 0 1,436
FIDELITY NATL INFORMATION SV COM 31620M106 3,919 101 SH OTR 43 0 0 101
FIDELITY NATL INFORMATION SV COM 31620M106 2,022 52 SH OTR 46 0 0 52
FIDELITY NATL INFORMATION SV COM 31620M106 683,668 17,584 SH SOLE 0 53 0 17,531
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,263,953 24,759 SH SOLE 0 0 0 24,759
FIFTH THIRD BANCORP COM 316773100 227,818 4,041 SH OTR 22 0 0 4,041
FIFTH THIRD BANCORP COM 316773100 35,457 629 SH OTR 26 0 0 629
FIFTH THIRD BANCORP COM 316773100 14,938 265 SH OTR 30 0 0 265
FIFTH THIRD BANCORP COM 316773100 2,206 39 SH OTR 31 0 0 39
FIFTH THIRD BANCORP COM 316773100 162,788 2,888 SH OTR 32 0 0 2,888
FIFTH THIRD BANCORP COM 316773100 87,092 1,545 SH OTR 33 0 0 1,545
FIFTH THIRD BANCORP COM 316773100 846 15 SH OTR 37 0 0 15
FIFTH THIRD BANCORP COM 316773100 7,159 127 SH OTR 46 0 0 127
FIFTH THIRD BANCORP COM 316773100 507 9 SH OTR 49 0 0 9
FIFTH THIRD BANCORP COM 316773100 1,600,932 28,400 SH SOLE 0 0 0 28,400
FIRST BUSEY CORP COM NEW 319383204 2,332 79 SH OTR 22 0 0 79
FIRST BUSEY CORP COM NEW 319383204 140,361 4,758 SH OTR 26 0 0 4,758
FIRST BUSEY CORP COM NEW 319383204 2,626 89 SH OTR 30 0 0 89
FIRST BUSEY CORP COM NEW 319383204 223,994 7,593 SH SOLE 0 0 0 7,593
FIRST BUSINESS FINL SVCS INC COM 319390100 2,863 45 SH OTR 22 0 0 45
FIRST BUSINESS FINL SVCS INC COM 319390100 50,410 798 SH OTR 26 0 0 798
FIRST BUSINESS FINL SVCS INC COM 319390100 171,949 2,722 SH SOLE 0 0 0 2,722
FIRST COMWLTH FINL CORP PA COM 319829107 91,383 4,495 SH OTR 26 0 0 4,495
FIRST COMWLTH FINL CORP PA COM 319829107 590 29 SH OTR 37 0 0 29
FIRST COMWLTH FINL CORP PA COM 319829107 168,093 8,268 SH SOLE 0 28 0 8,240
FIRST FINL BANKSHARES INC COM 32020R109 2,284 66 SH OTR 22 0 0 66
FIRST FINL BANKSHARES INC COM 32020R109 250,781 7,248 SH OTR 26 0 0 7,248
FIRST FINL BANKSHARES INC COM 32020R109 346 10 SH OTR 30 0 0 10
FIRST FINL BANKSHARES INC COM 32020R109 3,495 101 SH OTR 46 0 0 101
FIRST FINL BANKSHARES INC COM 32020R109 69 2 SH OTR 49 0 0 2
FIRST FINL BANKSHARES INC COM 32020R109 901,555 26,056 SH SOLE 0 14 0 26,042
FIRST HAWAIIAN INC COM 32051X108 6,801 232 SH OTR 22 0 0 232
FIRST HAWAIIAN INC COM 32051X108 374,044 12,766 SH OTR 26 0 0 12,766
FIRST HAWAIIAN INC COM 32051X108 6,593 225 SH OTR 30 0 0 225
FIRST HAWAIIAN INC COM 32051X108 703 24 SH OTR 37 0 0 24
FIRST HAWAIIAN INC COM 32051X108 1,670 57 SH OTR 46 0 0 57
FIRST HAWAIIAN INC COM 32051X108 29 1 SH OTR 49 0 0 1
FIRST HAWAIIAN INC COM 32051X108 192,237 6,561 SH SOLE 0 85 0 6,476
FIRST HORIZON CORPORATION COM 320517105 100,095 3,904 SH OTR 22 0 0 3,904
FIRST HORIZON CORPORATION COM 320517105 368,985 14,391 SH OTR 26 0 0 14,391
FIRST HORIZON CORPORATION COM 320517105 3,667 143 SH OTR 30 0 0 143
FIRST HORIZON CORPORATION COM 320517105 2,333 91 SH OTR 46 0 0 91
FIRST HORIZON CORPORATION COM 320517105 154 6 SH OTR 49 0 0 6
FIRST HORIZON CORPORATION COM 320517105 672,998 26,248 SH SOLE 0 58 0 26,190
FIRST INDL RLTY TR INC COM 32054K103 13,255 216 SH OTR 22 0 0 216
FIRST INDL RLTY TR INC COM 32054K103 776,430 12,664 SH OTR 26 0 0 12,664
FIRST INDL RLTY TR INC COM 32054K103 70,323 1,147 SH SOLE 0 36 0 1,111
FIRST MERCHANTS CORP COM 320817109 11,746 269 SH OTR 22 0 0 269
FIRST MERCHANTS CORP COM 320817109 142,604 3,264 SH OTR 26 0 0 3,264
FIRST MERCHANTS CORP COM 320817109 4,981 114 SH OTR 30 0 0 114
FIRST MERCHANTS CORP COM 320817109 44 1 SH OTR 49 0 0 1
FIRST MERCHANTS CORP COM 320817109 49,588 1,135 SH SOLE 0 15 0 1,120
FIRST SOLAR INC COM 336433107 51,041 216 SH OTR 22 0 0 216
FIRST SOLAR INC COM 336433107 10,378 44 SH OTR 26 0 0 44
FIRST SOLAR INC COM 336433107 10,623 45 SH OTR 30 0 0 45
FIRST SOLAR INC COM 336433107 3,775 16 SH OTR 31 0 0 16
FIRST SOLAR INC COM 336433107 708 3 SH OTR 37 0 0 3
FIRST SOLAR INC COM 336433107 5,663 24 SH OTR 47 0 0 24
FIRST SOLAR INC COM 336433107 236 1 SH OTR 49 0 0 1
FIRST SOLAR INC COM 336433107 671,016 2,844 SH SOLE 0 3 0 2,841
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 18,206 944 SH OTR 22 0 0 944
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,362,214 174,298 SH SOLE 0 113 0 174,185
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 62,258 844 SH OTR 26 0 0 844
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8,856 120 SH OTR 30 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 DORSEY WRT 5 ETF 33738R605 377,963 4,981 SH OTR 22 0 0 4,981
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 458,846 6,047 SH OTR 46 0 0 6,047
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,521,960 59,594 SH SOLE 0 0 0 59,594
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,597 42 SH OTR 26 0 0 42
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 11,978,336 89,894 SH SOLE 0 108 0 89,786
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 345,442 4,262 SH OTR 22 0 0 4,262
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 14,897,903 183,789 SH SOLE 0 337 0 183,452
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 15,997 371 SH OTR 22 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 FD NASDQ SEMCNDTR 33738R811 710,425 2,493 SH SOLE 0 0 0 2,493
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 418,358 2,159 SH SOLE 0 0 0 2,159
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 FD UTILITIES ALPH 33734X184 44,631 905 SH OTR 22 0 0 905
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 15,739 319 SH OTR 26 0 0 319
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 841,828 17,062 SH SOLE 0 0 0 17,062
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 NASDQ CLN EDGE 33737A108 13,231 69 SH OTR 22 0 0 69
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 5,346,828 27,884 SH SOLE 0 80 0 27,804
FIRST TR EXCHANGE-TRADED FD SHS 336917109 964 20 SH OTR 22 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 FT VEST S&P 500 33739Q705 703,812 13,937 SH SOLE 0 0 0 13,937
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 125,184 505 SH OTR 22 0 0 505
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 449,672 1,814 SH SOLE 0 0 0 1,814
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 22,165 236 SH OTR 22 0 0 236
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,884,790 94,600 SH SOLE 0 0 0 94,600
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 37,918 346 SH OTR 22 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 DJ INTERNT IDX 33733E302 6,089 23 SH OTR 22 0 0 23
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 321,105 1,213 SH SOLE 0 0 0 1,213
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 CLOUD COMPUTING 33734X192 824,257 6,126 SH SOLE 0 0 0 6,126
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 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 SHS 33734H106 448,403 9,307 SH OTR 22 0 0 9,307
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 24,090 500 SH OTR 26 0 0 500
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 11,332,389 235,209 SH SOLE 0 0 0 235,209
FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF 33734X747 279,486 5,614 SH SOLE 0 100 0 5,514
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 22,463 250 SH OTR 26 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 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 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 FT VEST US EQT 33740F474 236,795 5,541 SH SOLE 0 0 0 5,541
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 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 33740F599 299,816 5,737 SH SOLE 0 0 0 5,737
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 33740F748 642,422 11,431 SH SOLE 0 0 0 11,431
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 33740U307 558,621 10,142 SH SOLE 0 0 0 10,142
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 152,874 5,550 SH OTR 22 0 0 5,550
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 128,139 4,652 SH SOLE 0 0 0 4,652
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
FIRSTCASH HOLDINGS INC COM 33768G107 285,580 1,320 SH OTR 22 0 0 1,320
FIRSTCASH HOLDINGS INC COM 33768G107 205,937 952 SH OTR 26 0 0 952
FIRSTCASH HOLDINGS INC COM 33768G107 80,471 372 SH OTR 46 0 0 372
FIRSTCASH HOLDINGS INC COM 33768G107 216 1 SH OTR 49 0 0 1
FIRSTCASH HOLDINGS INC COM 33768G107 58,024 268 SH SOLE 0 1 0 267
FIRSTENERGY CORP COM 337932107 154,534 3,251 SH OTR 22 0 0 3,251
FIRSTENERGY CORP COM 337932107 63,198 1,329 SH OTR 26 0 0 1,329
FIRSTENERGY CORP COM 337932107 10,601 223 SH OTR 30 0 0 223
FIRSTENERGY CORP COM 337932107 2,051 43 SH OTR 31 0 0 43
FIRSTENERGY CORP COM 337932107 45,068 948 SH OTR 33 0 0 948
FIRSTENERGY CORP COM 337932107 75,446 1,587 SH OTR 37 0 0 1,587
FIRSTENERGY CORP COM 337932107 10,839 228 SH OTR 46 0 0 228
FIRSTENERGY CORP COM 337932107 333 7 SH OTR 49 0 0 7
FIRSTENERGY CORP COM 337932107 1,753,997 36,895 SH SOLE 0 73 0 36,823
FISERV INC COM 337738108 31,637 645 SH OTR 22 0 0 645
FISERV INC COM 337738108 47,940 977 SH OTR 26 0 0 977
FISERV INC COM 337738108 8,878 181 SH OTR 30 0 0 181
FISERV INC COM 337738108 981 20 SH OTR 37 0 0 20
FISERV INC COM 337738108 2,992 61 SH OTR 46 0 0 61
FISERV INC COM 337738108 4,562 93 SH OTR 47 0 0 93
FISERV INC COM 337738108 196 4 SH OTR 49 0 0 4
FISERV INC COM 337738108 757,390 15,441 SH SOLE 0 59 0 15,382
FIVE BELOW INC COM 33829M101 41,774 232 SH OTR 22 0 0 232
FIVE BELOW INC COM 33829M101 1,039,477 5,782 SH OTR 26 0 0 5,782
FIVE BELOW INC COM 33829M101 180 1 SH OTR 30 0 0 1
FIVE BELOW INC COM 33829M101 7,731 43 SH OTR 47 0 0 43
FIVE BELOW INC COM 33829M101 180 1 SH OTR 49 0 0 1
FIVE BELOW INC COM 33829M101 329,072 1,830 SH SOLE 0 0 0 1,830
FIVE9 INC COM 338307101 218,999 10,272 SH OTR 26 0 0 10,272
FIVE9 INC COM 338307101 320 15 SH OTR 30 0 0 15
FIVE9 INC COM 338307101 1,983 93 SH OTR 46 0 0 93
FIVE9 INC COM 338307101 40,295 1,890 SH SOLE 0 17 0 1,873
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 374 25 SH OTR 22 0 0 25
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 35,527 2,378 SH OTR 26 0 0 2,378
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 3,780 253 SH OTR 47 0 0 253
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 45 3 SH OTR 49 0 0 3
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 120,263 8,050 SH SOLE 0 0 0 8,050
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 369,586 17,880 SH SOLE 0 0 0 17,880
FLEX LTD ORD Y2573F102 380,414 2,347 SH OTR 22 0 0 2,347
FLEX LTD ORD Y2573F102 219,635 1,355 SH OTR 26 0 0 1,355
FLEX LTD ORD Y2573F102 1,945 12 SH OTR 30 0 0 12
FLEX LTD ORD Y2573F102 98,376 607 SH OTR 32 0 0 607
FLEX LTD ORD Y2573F102 162,718 1,004 SH OTR 37 0 0 1,004
FLEX LTD ORD Y2573F102 5,186 32 SH OTR 46 0 0 32
FLEX LTD ORD Y2573F102 4,052 25 SH OTR 47 0 0 25
FLEX LTD ORD Y2573F102 810 5 SH OTR 49 0 0 5
FLEX LTD ORD Y2573F102 1,792,980 11,063 SH SOLE 0 0 0 11,063
FLOOR & DECOR HLDGS INC CL A 339750101 10,922 184 SH OTR 22 0 0 184
FLOOR & DECOR HLDGS INC CL A 339750101 331,569 5,586 SH OTR 26 0 0 5,586
FLOOR & DECOR HLDGS INC CL A 339750101 5,817 98 SH OTR 37 0 0 98
FLOOR & DECOR HLDGS INC CL A 339750101 1,128 19 SH OTR 47 0 0 19
FLOOR & DECOR HLDGS INC CL A 339750101 146,803 2,473 SH SOLE 0 41 0 2,432
FLOWSERVE CORP COM 34354P105 8,975 121 SH OTR 22 0 0 121
FLOWSERVE CORP COM 34354P105 571,551 7,707 SH OTR 26 0 0 7,707
FLOWSERVE CORP COM 34354P105 58,661 791 SH OTR 37 0 0 791
FLOWSERVE CORP COM 34354P105 74 1 SH OTR 49 0 0 1
FLOWSERVE CORP COM 34354P105 40,788 550 SH SOLE 0 0 0 550
FLUOR CORP COM 343412102 3,877 74 SH OTR 22 0 0 74
FLUOR CORP COM 343412102 521,962 9,963 SH OTR 26 0 0 9,963
FLUOR CORP COM 343412102 3,039 58 SH OTR 30 0 0 58
FLUOR CORP COM 343412102 1,310 25 SH OTR 46 0 0 25
FLUOR CORP COM 343412102 838 16 SH OTR 47 0 0 16
FLUOR CORP COM 343412102 105 2 SH OTR 49 0 0 2
FLUOR CORP COM 343412102 156,017 2,978 SH SOLE 0 11 0 2,967
FLUTTER ENTMT PLC SHS G3643J108 32,899 322 SH OTR 22 0 0 322
FLUTTER ENTMT PLC SHS G3643J108 187,692 1,837 SH OTR 26 0 0 1,837
FLUTTER ENTMT PLC SHS G3643J108 920 9 SH OTR 46 0 0 9
FLUTTER ENTMT PLC SHS G3643J108 102 1 SH OTR 49 0 0 1
FLUTTER ENTMT PLC SHS G3643J108 27,879 273 SH SOLE 0 0 0 273
FLYWIRE CORPORATION COM VTG 302492103 5,517 314 SH OTR 22 0 0 314
FLYWIRE CORPORATION COM VTG 302492103 136,642 7,777 SH OTR 26 0 0 7,777
FLYWIRE CORPORATION COM VTG 302492103 3,303 188 SH OTR 46 0 0 188
FLYWIRE CORPORATION COM VTG 302492103 55,609 3,165 SH SOLE 0 22 0 3,143
FMC CORP COM NEW 302491303 8,718 758 SH OTR 22 0 0 758
FMC CORP COM NEW 302491303 169,027 14,698 SH OTR 26 0 0 14,698
FMC CORP COM NEW 302491303 2,059 179 SH OTR 30 0 0 179
FMC CORP COM NEW 302491303 414 36 SH OTR 37 0 0 36
FMC CORP COM NEW 302491303 12 1 SH OTR 49 0 0 1
FMC CORP COM NEW 302491303 75,923 6,602 SH SOLE 0 38 0 6,564
FORD MTR CO COM 345370860 152,855 10,997 SH OTR 22 0 0 10,997
FORD MTR CO COM 345370860 180,645 12,996 SH OTR 26 0 0 12,996
FORD MTR CO COM 345370860 16,828 1,211 SH OTR 30 0 0 1,211
FORD MTR CO COM 345370860 17,014 1,224 SH OTR 31 0 0 1,224
FORD MTR CO COM 345370860 109 8 SH OTR 32 0 0 8
FORD MTR CO COM 345370860 49,554 3,565 SH OTR 33 0 0 3,565
FORD MTR CO COM 345370860 3,072 221 SH OTR 37 0 0 221
FORD MTR CO COM 345370860 6,825 491 SH OTR 46 0 0 491
FORD MTR CO COM 345370860 1,432 103 SH OTR 47 0 0 103
FORD MTR CO COM 345370860 598 43 SH OTR 49 0 0 43
FORD MTR CO COM 345370860 1,770,170 127,350 SH SOLE 0 122 0 127,228
FORMFACTOR INC COM 346375108 174,484 1,091 SH OTR 22 0 0 1,091
FORMFACTOR INC COM 346375108 273,001 1,707 SH OTR 26 0 0 1,707
FORMFACTOR INC COM 346375108 640 4 SH OTR 30 0 0 4
FORMFACTOR INC COM 346375108 18,712 117 SH OTR 37 0 0 117
FORMFACTOR INC COM 346375108 160 1 SH OTR 49 0 0 1
FORMFACTOR INC COM 346375108 15,193 95 SH SOLE 0 0 0 95
FORTINET INC COM 34959E109 840,460 5,471 SH OTR 22 0 0 5,471
FORTINET INC COM 34959E109 3,305,150 21,515 SH OTR 26 0 0 21,515
FORTINET INC COM 34959E109 47,674 310 SH OTR 30 0 0 310
FORTINET INC COM 34959E109 7,681 50 SH OTR 31 0 0 50
FORTINET INC COM 34959E109 1,843 12 SH OTR 37 0 0 12
FORTINET INC COM 34959E109 9,678 63 SH OTR 46 0 0 63
FORTINET INC COM 34959E109 3,533 23 SH OTR 47 0 0 23
FORTINET INC COM 34959E109 1,229 8 SH OTR 49 0 0 8
FORTINET INC COM 34959E109 11,618,209 75,630 SH SOLE 0 18 0 75,612
FORTIS INC COM 349553107 62,411 1,091 SH OTR 22 0 0 1,091
FORTIS INC COM 349553107 34,567 604 SH OTR 26 0 0 604
FORTIS INC COM 349553107 4,521 79 SH OTR 37 0 0 79
FORTIS INC COM 349553107 2,862 50 SH OTR 46 0 0 50
FORTIS INC COM 349553107 103,359 1,806 SH SOLE 0 0 0 1,806
FORTIVE CORP COM 34959J108 12,467 204 SH OTR 22 0 0 204
FORTIVE CORP COM 34959J108 237,241 3,883 SH OTR 26 0 0 3,883
FORTIVE CORP COM 34959J108 6,842 112 SH OTR 30 0 0 112
FORTIVE CORP COM 34959J108 3,116 51 SH OTR 31 0 0 51
FORTIVE CORP COM 34959J108 2,688 44 SH OTR 37 0 0 44
FORTIVE CORP COM 34959J108 244 4 SH OTR 49 0 0 4
FORTIVE CORP COM 34959J108 190,349 3,116 SH SOLE 0 17 0 3,099
FORTREA HLDGS INC COMMON STOCK 34965K107 68,156 3,917 SH OTR 22 0 0 3,917
FORTREA HLDGS INC COMMON STOCK 34965K107 467,312 26,857 SH OTR 26 0 0 26,857
FORTREA HLDGS INC COMMON STOCK 34965K107 713 41 SH OTR 30 0 0 41
FORTREA HLDGS INC COMMON STOCK 34965K107 37,671 2,165 SH SOLE 0 23 0 2,142
FORTUNA MNG CORP COM NEW 349942102 93,178 11,027 SH OTR 22 0 0 11,027
FORTUNA MNG CORP COM NEW 349942102 5,053 598 SH OTR 26 0 0 598
FORTUNA MNG CORP COM NEW 349942102 769 91 SH SOLE 0 0 0 91
FOX CORP CL B COM 35137L204 2,576 55 SH OTR 22 0 0 55
FOX CORP CL B COM 35137L204 36,582 781 SH OTR 26 0 0 781
FOX CORP CL B COM 35137L204 937 20 SH OTR 30 0 0 20
FOX CORP CL B COM 35137L204 422 9 SH OTR 37 0 0 9
FOX CORP CL B COM 35137L204 141 3 SH OTR 49 0 0 3
FOX CORP CL B COM 35137L204 496,705 10,604 SH SOLE 0 0 0 10,604
FOX CORP CL A COM 35137L105 19,660 377 SH OTR 22 0 0 377
FOX CORP CL A COM 35137L105 16,655 319 SH OTR 26 0 0 319
FOX CORP CL A COM 35137L105 4,711 90 SH OTR 30 0 0 90
FOX CORP CL A COM 35137L105 1,982 38 SH OTR 31 0 0 38
FOX CORP CL A COM 35137L105 1,982 38 SH OTR 46 0 0 38
FOX CORP CL A COM 35137L105 8,241 158 SH OTR 47 0 0 158
FOX CORP CL A COM 35137L105 156 3 SH OTR 49 0 0 3
FOX CORP CL A COM 35137L105 525,699 10,079 SH SOLE 0 11 0 10,068
FRANCO NEV CORP COM 351858105 128,685 617 SH OTR 22 0 0 617
FRANCO NEV CORP COM 351858105 8,846 42 SH OTR 26 0 0 42
FRANCO NEV CORP COM 351858105 244 1 SH OTR 30 0 0 1
FRANCO NEV CORP COM 351858105 2,710 13 SH OTR 37 0 0 13
FRANCO NEV CORP COM 351858105 458,773 2,201 SH SOLE 0 0 0 2,201
FRANKLIN LTD DURATION INCOME COM 35472T101 93,480 16,145 SH SOLE 0 0 0 16,145
FRANKLIN RESOURCES INC COM 354613101 11,882 357 SH OTR 22 0 0 357
FRANKLIN RESOURCES INC COM 354613101 247,895 7,451 SH OTR 26 0 0 7,451
FRANKLIN RESOURCES INC COM 354613101 1,820 55 SH OTR 30 0 0 55
FRANKLIN RESOURCES INC COM 354613101 14,805 445 SH OTR 33 0 0 445
FRANKLIN RESOURCES INC COM 354613101 7,053 212 SH OTR 47 0 0 212
FRANKLIN RESOURCES INC COM 354613101 200 6 SH OTR 49 0 0 6
FRANKLIN RESOURCES INC COM 354613101 2,428,507 72,994 SH SOLE 0 36 0 72,958
FRANKLIN STR PPTYS CORP COM 35471R106 4,729 9,182 SH OTR 26 0 0 9,182
FRANKLIN STR PPTYS CORP COM 35471R106 624 1,211 SH SOLE 0 2 0 1,209
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 7,236 125 SH OTR 26 0 0 125
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1,168,385 20,185 SH SOLE 0 0 0 20,185
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 HOLDINGS RESPBLY SRCD GLD 35473M105 202,806 3,800 SH SOLE 0 0 0 3,800
FREEPORT MCMORAN INC CL B 35671D857 426,539 6,782 SH OTR 22 0 0 6,782
FREEPORT MCMORAN INC CL B 35671D857 3,419,124 54,367 SH OTR 26 0 0 54,367
FREEPORT MCMORAN INC CL B 35671D857 28,111 447 SH OTR 30 0 0 447
FREEPORT MCMORAN INC CL B 35671D857 7,484 119 SH OTR 31 0 0 119
FREEPORT MCMORAN INC CL B 35671D857 10,125 161 SH OTR 37 0 0 161
FREEPORT MCMORAN INC CL B 35671D857 4,465 71 SH OTR 43 0 0 71
FREEPORT MCMORAN INC CL B 35671D857 11,509 183 SH OTR 46 0 0 183
FREEPORT MCMORAN INC CL B 35671D857 1,132 18 SH OTR 49 0 0 18
FREEPORT MCMORAN INC CL B 35671D857 2,787,463 44,323 SH SOLE 0 60 0 44,263
FRESHWORKS INC CLASS A COM 358054104 11,952 1,181 SH OTR 22 0 0 1,181
FRESHWORKS INC CLASS A COM 358054104 1,041,166 102,882 SH OTR 26 0 0 102,882
FRESHWORKS INC CLASS A COM 358054104 3,006 297 SH OTR 46 0 0 297
FRESHWORKS INC CLASS A COM 358054104 20 2 SH OTR 49 0 0 2
FRESHWORKS INC CLASS A COM 358054104 98,832 9,766 SH SOLE 0 94 0 9,672
FRONTDOOR INC COM 35905A109 6,518 84 SH OTR 22 0 0 84
FRONTDOOR INC COM 35905A109 125,230 1,614 SH OTR 26 0 0 1,614
FRONTDOOR INC COM 35905A109 466 6 SH OTR 30 0 0 6
FRONTDOOR INC COM 35905A109 14,432 186 SH OTR 37 0 0 186
FRONTDOOR INC COM 35905A109 4,888 63 SH OTR 47 0 0 63
FRONTDOOR INC COM 35905A109 78 1 SH OTR 49 0 0 1
FRONTDOOR INC COM 35905A109 88,065 1,135 SH SOLE 0 1 0 1,134
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 18,569 69 SH OTR 22 0 0 69
FTAI AVIATION LTD SHS G3730V105 27,374 101 SH OTR 26 0 0 101
FTAI AVIATION LTD SHS G3730V105 492 2 SH OTR 30 0 0 2
FTAI AVIATION LTD SHS G3730V105 40,309 149 SH OTR 37 0 0 149
FTAI AVIATION LTD SHS G3730V105 2,705 10 SH OTR 46 0 0 10
FTAI AVIATION LTD SHS G3730V105 271 1 SH OTR 49 0 0 1
FTAI AVIATION LTD SHS G3730V105 1,190,845 4,402 SH SOLE 0 0 0 4,402
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 6,888 1,484 SH OTR 22 0 0 1,484
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2,770 597 SH OTR 26 0 0 597
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 59,555 12,835 SH SOLE 0 0 0 12,835
FULTON FINL CORP PA COM 360271100 1,844 76 SH OTR 22 0 0 76
FULTON FINL CORP PA COM 360271100 36,503 1,509 SH OTR 26 0 0 1,509
FULTON FINL CORP PA COM 360271100 847 35 SH OTR 37 0 0 35
FULTON FINL CORP PA COM 360271100 48 2 SH OTR 49 0 0 2
FULTON FINL CORP PA COM 360271100 897,297 37,094 SH SOLE 0 0 0 37,094
GALAXY DIGITAL INC. CL A 36317J209 4,183 153 SH OTR 26 0 0 153
GALAXY DIGITAL INC. CL A 36317J209 492,120 18,000 SH OTR 43 0 0 18,000
GALAXY DIGITAL INC. CL A 36317J209 766 28 SH OTR 47 0 0 28
GALAXY DIGITAL INC. CL A 36317J209 66,956 2,449 SH SOLE 0 0 0 2,449
GALLAGHER ARTHUR J & CO COM 363576109 299,948 1,307 SH OTR 22 0 0 1,307
GALLAGHER ARTHUR J & CO COM 363576109 67,233 293 SH OTR 26 0 0 293
GALLAGHER ARTHUR J & CO COM 363576109 6,198 27 SH OTR 30 0 0 27
GALLAGHER ARTHUR J & CO COM 363576109 4,826 21 SH OTR 31 0 0 21
GALLAGHER ARTHUR J & CO COM 363576109 107,969 470 SH OTR 32 0 0 470
GALLAGHER ARTHUR J & CO COM 363576109 55,097 240 SH OTR 33 0 0 240
GALLAGHER ARTHUR J & CO COM 363576109 5,969 26 SH OTR 37 0 0 26
GALLAGHER ARTHUR J & CO COM 363576109 8,494 37 SH OTR 46 0 0 37
GALLAGHER ARTHUR J & CO COM 363576109 4,821 21 SH OTR 47 0 0 21
GALLAGHER ARTHUR J & CO COM 363576109 689 3 SH OTR 49 0 0 3
GALLAGHER ARTHUR J & CO COM 363576109 1,512,544 6,589 SH SOLE 0 0 0 6,589
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 7,375 334 SH OTR 22 0 0 334
GAMESTOP CORP CL A 36467W109 26,518 1,201 SH OTR 26 0 0 1,201
GAMESTOP CORP CL A 36467W109 132 6 SH OTR 49 0 0 6
GAMESTOP CORP CL A 36467W109 83,838 3,797 SH SOLE 0 6 0 3,791
GAMING & LEISURE P COM 36467J108 12,738 286 SH OTR 22 0 0 286
GAMING & LEISURE P COM 36467J108 456,078 10,242 SH OTR 26 0 0 10,242
GAMING & LEISURE P COM 36467J108 36,336 816 SH OTR 32 0 0 816
GAMING & LEISURE P COM 36467J108 88,793 1,994 SH OTR 37 0 0 1,994
GAMING & LEISURE P COM 36467J108 490 11 SH OTR 46 0 0 11
GAMING & LEISURE P COM 36467J108 3,963 89 SH OTR 47 0 0 89
GAMING & LEISURE P COM 36467J108 275,316 6,183 SH SOLE 0 15 0 6,168
GAP INC COM 364760108 12,690 679 SH OTR 22 0 0 679
GAP INC COM 364760108 690,319 36,955 SH OTR 26 0 0 36,955
GAP INC COM 364760108 841 45 SH OTR 46 0 0 45
GAP INC COM 364760108 93 5 SH OTR 49 0 0 5
GAP INC COM 364760108 162,706 8,710 SH SOLE 0 17 0 8,693
GARMIN LTD SHS H2906T109 1,116,440 4,700 SH OTR 22 0 0 4,700
GARMIN LTD SHS H2906T109 645,486 2,717 SH OTR 26 0 0 2,717
GARMIN LTD SHS H2906T109 17,854 75 SH OTR 30 0 0 75
GARMIN LTD SHS H2906T109 1,900 8 SH OTR 31 0 0 8
GARMIN LTD SHS H2906T109 1,663 7 SH OTR 37 0 0 7
GARMIN LTD SHS H2906T109 9,336 39 SH OTR 43 0 0 39
GARMIN LTD SHS H2906T109 475 2 SH OTR 46 0 0 2
GARMIN LTD SHS H2906T109 475 2 SH OTR 49 0 0 2
GARMIN LTD SHS H2906T109 644,833 2,715 SH SOLE 0 7 0 2,708
GARRETT MOTION INC COM 366505105 23,850 658 SH OTR 22 0 0 658
GARRETT MOTION INC COM 366505105 143,217 3,953 SH OTR 26 0 0 3,953
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GARRETT MOTION INC COM 366505105 109 3 SH OTR 49 0 0 3
GARRETT MOTION INC COM 366505105 77,036 2,126 SH SOLE 0 0 0 2,126
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GARTNER INC COM 366651107 1,047,718 8,083 SH OTR 26 0 0 8,083
GARTNER INC COM 366651107 6,870 53 SH OTR 30 0 0 53
GARTNER INC COM 366651107 4,666 36 SH OTR 31 0 0 36
GARTNER INC COM 366651107 38,238 295 SH OTR 37 0 0 295
GARTNER INC COM 366651107 1,815 14 SH OTR 47 0 0 14
GARTNER INC COM 366651107 437,151 3,373 SH SOLE 0 5 0 3,368
GE AEROSPACE COM NEW 369604301 2,493,787 6,673 SH OTR 22 0 0 6,673
GE AEROSPACE COM NEW 369604301 5,400,578 14,450 SH OTR 26 0 0 14,450
GE AEROSPACE COM NEW 369604301 136,413 365 SH OTR 30 0 0 365
GE AEROSPACE COM NEW 369604301 37,382 100 SH OTR 31 0 0 100
GE AEROSPACE COM NEW 369604301 39,242 105 SH OTR 37 0 0 105
GE AEROSPACE COM NEW 369604301 18,687 50 SH OTR 43 0 0 50
GE AEROSPACE COM NEW 369604301 68,393 183 SH OTR 46 0 0 183
GE AEROSPACE COM NEW 369604301 30,646 82 SH OTR 47 0 0 82
GE AEROSPACE COM NEW 369604301 4,858 13 SH OTR 49 0 0 13
GE AEROSPACE COM NEW 369604301 23,968,328 64,133 SH SOLE 0 28 0 64,105
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 120,706 1,886 SH OTR 22 0 0 1,886
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 239,531 3,742 SH OTR 26 0 0 3,742
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,530 102 SH OTR 30 0 0 102
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,777 59 SH OTR 31 0 0 59
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,088 17 SH OTR 37 0 0 17
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,088 17 SH OTR 46 0 0 17
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 320 5 SH OTR 49 0 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 720,430 11,255 SH SOLE 0 2 0 11,253
GE VERNOVA INC COM 36828A101 2,748,701 2,340 SH OTR 22 0 0 2,340
GE VERNOVA INC COM 36828A101 6,280,225 5,346 SH OTR 26 0 0 5,346
GE VERNOVA INC COM 36828A101 106,771 91 SH OTR 30 0 0 91
GE VERNOVA INC COM 36828A101 37,596 32 SH OTR 31 0 0 32
GE VERNOVA INC COM 36828A101 42,295 36 SH OTR 33 0 0 36
GE VERNOVA INC COM 36828A101 22,322 19 SH OTR 37 0 0 19
GE VERNOVA INC COM 36828A101 14,098 12 SH OTR 43 0 0 12
GE VERNOVA INC COM 36828A101 79,890 68 SH OTR 46 0 0 68
GE VERNOVA INC COM 36828A101 35,246 30 SH OTR 47 0 0 30
GE VERNOVA INC COM 36828A101 4,699 4 SH OTR 49 0 0 4
GE VERNOVA INC COM 36828A101 12,228,520 10,408 SH SOLE 0 10 0 10,399
GEN DIGITAL INC COM 668771108 4,014 161 SH OTR 22 0 0 161
GEN DIGITAL INC COM 668771108 39,706 1,595 SH OTR 26 0 0 1,595
GEN DIGITAL INC COM 668771108 5,263 211 SH OTR 30 0 0 211
GEN DIGITAL INC COM 668771108 597 24 SH OTR 31 0 0 24
GEN DIGITAL INC COM 668771108 548 22 SH OTR 37 0 0 22
GEN DIGITAL INC COM 668771108 2,788 112 SH OTR 47 0 0 112
GEN DIGITAL INC COM 668771108 124 5 SH OTR 49 0 0 5
GEN DIGITAL INC COM 668771108 562,943 22,617 SH SOLE 0 0 0 22,617
GENERAC HLDGS INC COM 368736104 21,082 72 SH OTR 22 0 0 72
GENERAC HLDGS INC COM 368736104 640,375 2,187 SH OTR 26 0 0 2,187
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GENERAC HLDGS INC COM 368736104 14,348 49 SH OTR 31 0 0 49
GENERAC HLDGS INC COM 368736104 21,668 74 SH OTR 37 0 0 74
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GENERAC HLDGS INC COM 368736104 1,171 4 SH OTR 47 0 0 4
GENERAC HLDGS INC COM 368736104 293 1 SH OTR 49 0 0 1
GENERAC HLDGS INC COM 368736104 269,385 920 SH SOLE 0 3 0 917
GENERAL DYNAMICS CORP COM 369550108 498,907 1,408 SH OTR 22 0 0 1,408
GENERAL DYNAMICS CORP COM 369550108 1,790,890 5,056 SH OTR 26 0 0 5,056
GENERAL DYNAMICS CORP COM 369550108 34,995 99 SH OTR 30 0 0 99
GENERAL DYNAMICS CORP COM 369550108 13,815 39 SH OTR 31 0 0 39
GENERAL DYNAMICS CORP COM 369550108 380,918 1,075 SH OTR 32 0 0 1,075
GENERAL DYNAMICS CORP COM 369550108 66,243 187 SH OTR 37 0 0 187
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GENERAL DYNAMICS CORP COM 369550108 1,063 3 SH OTR 49 0 0 3
GENERAL DYNAMICS CORP COM 369550108 10,760,261 30,376 SH SOLE 0 5 0 30,370
GENERAL MILLS INC COM 370334104 78,986 2,270 SH OTR 22 0 0 2,270
GENERAL MILLS INC COM 370334104 2,039,457 58,605 SH OTR 26 0 0 58,605
GENERAL MILLS INC COM 370334104 14,198 408 SH OTR 30 0 0 408
GENERAL MILLS INC COM 370334104 2,262 65 SH OTR 31 0 0 65
GENERAL MILLS INC COM 370334104 29,058 835 SH OTR 33 0 0 835
GENERAL MILLS INC COM 370334104 1,462 42 SH OTR 37 0 0 42
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GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,392,051 36,451 SH SOLE 0 0 0 36,451
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GLOBAL X FDS GLOBAL X SILVER 37954Y848 619,292 7,995 SH SOLE 0 0 0 7,995
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GLOBAL X FDS CONSCIOUS COS 37954Y731 316,178 6,730 SH SOLE 0 0 0 6,730
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GRAPHIC PACKAGING HLDG CO COM 388689101 477,555 45,180 SH OTR 26 0 0 45,180
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HEICO CORP NEW CL A 422806208 294,684 1,143 SH OTR 26 0 0 1,143
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HILTON WORLDWIDE HLDGS INC COM 43300A203 2,315,049 7,006 SH SOLE 0 7 0 6,998
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 95,522 6,227 SH OTR 37 0 0 6,227
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HP INC COM 40434L105 552,038 25,161 SH OTR 26 0 0 25,161
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HP INC COM 40434L105 570 26 SH OTR 37 0 0 26
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HP INC COM 40434L105 197 9 SH OTR 49 0 0 9
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ILLINOIS TOOL WKS INC COM 452308109 16,499 61 SH OTR 33 0 0 61
ILLINOIS TOOL WKS INC COM 452308109 4,868 18 SH OTR 37 0 0 18
ILLINOIS TOOL WKS INC COM 452308109 5,139 19 SH OTR 43 0 0 19
ILLINOIS TOOL WKS INC COM 452308109 12,712 47 SH OTR 46 0 0 47
ILLINOIS TOOL WKS INC COM 452308109 811 3 SH OTR 49 0 0 3
ILLINOIS TOOL WKS INC COM 452308109 9,815,801 36,292 SH SOLE 0 7 0 36,285
ILLUMINA INC COM 452327109 44,800 255 SH OTR 22 0 0 255
ILLUMINA INC COM 452327109 3,250,302 18,485 SH OTR 26 0 0 18,485
ILLUMINA INC COM 452327109 1,999 11 SH OTR 30 0 0 11
ILLUMINA INC COM 452327109 5,627 32 SH OTR 46 0 0 32
ILLUMINA INC COM 452327109 4,396 25 SH OTR 47 0 0 25
ILLUMINA INC COM 452327109 352 2 SH OTR 49 0 0 2
ILLUMINA INC COM 452327109 819,899 4,663 SH SOLE 0 17 0 4,647
IMMUNITYBIO INC COM 45256X103 4,491 513 SH OTR 22 0 0 513
IMMUNITYBIO INC COM 45256X103 1,646 188 SH OTR 26 0 0 188
IMMUNITYBIO INC COM 45256X103 114 13 SH OTR 49 0 0 13
IMMUNITYBIO INC COM 45256X103 413,254 47,202 SH SOLE 0 0 0 47,202
INCYTE CORP COM 45337C102 69,325 612 SH OTR 22 0 0 612
INCYTE CORP COM 45337C102 3,287,280 28,999 SH OTR 26 0 0 28,999
INCYTE CORP COM 45337C102 9,749 86 SH OTR 30 0 0 86
INCYTE CORP COM 45337C102 3,061 27 SH OTR 31 0 0 27
INCYTE CORP COM 45337C102 2,834 25 SH OTR 46 0 0 25
INCYTE CORP COM 45337C102 10,542 93 SH OTR 47 0 0 93
INCYTE CORP COM 45337C102 227 2 SH OTR 49 0 0 2
INCYTE CORP COM 45337C102 2,348,479 20,717 SH SOLE 0 18 0 20,699
INDEPENDENCE RLTY TR INC COM 45378A106 23,049 1,381 SH OTR 26 0 0 1,381
INDEPENDENCE RLTY TR INC COM 45378A106 165,254 9,901 SH SOLE 0 58 0 9,843
INFOSYS LTD SPONSORED ADR 456788108 9,997 953 SH OTR 22 0 0 953
INFOSYS LTD SPONSORED ADR 456788108 89,092 8,493 SH OTR 37 0 0 8,493
INFOSYS LTD SPONSORED ADR 456788108 1,720 164 SH OTR 46 0 0 164
INFOSYS LTD SPONSORED ADR 456788108 268,947 25,638 SH SOLE 0 0 0 25,638
ING GROEP N.V. SPONSORED ADR 456837103 138,678 4,419 SH OTR 22 0 0 4,419
ING GROEP N.V. SPONSORED ADR 456837103 8,525 272 SH OTR 26 0 0 272
ING GROEP N.V. SPONSORED ADR 456837103 222,327 7,085 SH OTR 37 0 0 7,085
ING GROEP N.V. SPONSORED ADR 456837103 5,711 182 SH OTR 46 0 0 182
ING GROEP N.V. SPONSORED ADR 456837103 2,197 70 SH OTR 47 0 0 70
ING GROEP N.V. SPONSORED ADR 456837103 827,756 26,378 SH SOLE 0 0 0 26,378
INGERSOLL RAND INC COM 45687V106 55,028 671 SH OTR 22 0 0 671
INGERSOLL RAND INC COM 45687V106 29,173 356 SH OTR 26 0 0 356
INGERSOLL RAND INC COM 45687V106 10,332 126 SH OTR 30 0 0 126
INGERSOLL RAND INC COM 45687V106 1,066 13 SH OTR 31 0 0 13
INGERSOLL RAND INC COM 45687V106 820 10 SH OTR 37 0 0 10
INGERSOLL RAND INC COM 45687V106 1,640 20 SH OTR 46 0 0 20
INGERSOLL RAND INC COM 45687V106 328 4 SH OTR 49 0 0 4
INGERSOLL RAND INC COM 45687V106 323,322 3,943 SH SOLE 0 0 0 3,943
INGREDION INC COM 457187102 7,652 81 SH OTR 22 0 0 81
INGREDION INC COM 457187102 43,943 464 SH OTR 26 0 0 464
INGREDION INC COM 457187102 1,326 14 SH OTR 30 0 0 14
INGREDION INC COM 457187102 95 1 SH OTR 49 0 0 1
INGREDION INC COM 457187102 291,707 3,080 SH SOLE 0 0 0 3,080
INNOSPEC INC COM 45768S105 241,403 2,966 SH OTR 26 0 0 2,966
INNOSPEC INC COM 45768S105 570 7 SH OTR 37 0 0 7
INNOSPEC INC COM 45768S105 63,891 785 SH SOLE 0 7 0 778
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 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 PWR BUF 45782C508 26,527 536 SH OTR 26 0 0 536
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,951,391 39,430 SH SOLE 0 0 0 39,430
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 645,804 10,970 SH SOLE 0 0 0 10,970
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 7,174 170 SH OTR 26 0 0 170
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,190,167 28,203 SH SOLE 0 0 0 28,203
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 4,678,419 88,808 SH SOLE 0 0 0 88,808
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,492,113 101,900 SH SOLE 0 0 0 101,900
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 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 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 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 GRWT100 PWR BF 45782C466 21,188 359 SH OTR 26 0 0 359
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 688,055 11,658 SH SOLE 0 0 0 11,658
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 560,063 12,274 SH SOLE 0 0 0 12,274
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,264,422 29,249 SH SOLE 0 0 0 29,249
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 251,394 6,989 SH SOLE 0 0 0 6,989
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 BF 45782C680 681,642 14,935 SH SOLE 0 0 0 14,935
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1,346,539 21,536 SH SOLE 0 0 0 21,536
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 60,860 786 SH OTR 26 0 0 786
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 940,782 12,150 SH SOLE 0 0 0 12,150
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 GROWTH 100 PWR B 45784N767 464,897 14,432 SH SOLE 0 0 0 14,432
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 EQUITY 1YR JANUA 45784N817 237,338 8,478 SH SOLE 0 0 0 8,478
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 921,896 32,484 SH SOLE 0 0 0 32,484
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 233,121 8,871 SH SOLE 0 0 0 8,871
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 474,842 17,567 SH SOLE 0 0 0 17,567
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 966,204 49,830 SH SOLE 0 0 0 49,830
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 242,523 10,774 SH SOLE 0 0 0 10,774
INNOVATOR ETFS TRUST EQUI DUA 15 MARC 45784N379 293,555 14,864 SH SOLE 0 0 0 14,864
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 494,192 24,737 SH SOLE 0 0 0 24,737
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 EQUITY DEFINED P 45783Y418 291,385 10,268 SH SOLE 0 0 0 10,268
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
INSPERITY INC COM 45778Q107 2,246 54 SH OTR 22 0 0 54
INSPERITY INC COM 45778Q107 323,994 7,843 SH OTR 26 0 0 7,843
INSPERITY INC COM 45778Q107 42,508 1,029 SH SOLE 0 0 0 1,029
INSPIRE MED SYS INC COM 457730109 23,509 527 SH OTR 22 0 0 527
INSPIRE MED SYS INC COM 457730109 148,997 3,340 SH OTR 26 0 0 3,340
INSPIRE MED SYS INC COM 457730109 2,677 60 SH OTR 30 0 0 60
INSPIRE MED SYS INC COM 457730109 357 8 SH OTR 37 0 0 8
INSPIRE MED SYS INC COM 457730109 214,708 4,813 SH SOLE 0 15 0 4,798
INSULET CORP COM 45784P101 68,665 451 SH OTR 22 0 0 451
INSULET CORP COM 45784P101 1,038,811 6,823 SH OTR 26 0 0 6,823
INSULET CORP COM 45784P101 14,921 98 SH OTR 30 0 0 98
INSULET CORP COM 45784P101 3,502 23 SH OTR 31 0 0 23
INSULET CORP COM 45784P101 1,523 10 SH OTR 33 0 0 10
INSULET CORP COM 45784P101 305 2 SH OTR 37 0 0 2
INSULET CORP COM 45784P101 1,979 13 SH OTR 47 0 0 13
INSULET CORP COM 45784P101 152 1 SH OTR 49 0 0 1
INSULET CORP COM 45784P101 191,625 1,259 SH SOLE 0 0 0 1,259
INTAPP INC COM 45827U109 213,075 8,452 SH OTR 22 0 0 8,452
INTAPP INC COM 45827U109 67,260 2,668 SH OTR 26 0 0 2,668
INTAPP INC COM 45827U109 2,748 109 SH OTR 46 0 0 109
INTAPP INC COM 45827U109 16,588 658 SH SOLE 0 0 0 658
INTEL CORP COM 458140100 2,277,102 16,308 SH OTR 22 0 0 16,308
INTEL CORP COM 458140100 7,639,739 54,714 SH OTR 26 0 0 54,714
INTEL CORP COM 458140100 225,340 1,614 SH OTR 30 0 0 1,614
INTEL CORP COM 458140100 78,676 563 SH OTR 31 0 0 563
INTEL CORP COM 458140100 690,750 4,947 SH OTR 32 0 0 4,947
INTEL CORP COM 458140100 173,839 1,245 SH OTR 33 0 0 1,245
INTEL CORP COM 458140100 43,285 310 SH OTR 37 0 0 310
INTEL CORP COM 458140100 259,608 1,859 SH OTR 43 0 0 1,859
INTEL CORP COM 458140100 52,641 377 SH OTR 46 0 0 377
INTEL CORP COM 458140100 56,550 405 SH OTR 47 0 0 405
INTEL CORP COM 458140100 8,517 61 SH OTR 49 0 0 61
INTEL CORP COM 458140100 15,312,864 109,667 SH SOLE 0 128 0 109,539
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 360,664 4,144 SH OTR 22 0 0 4,144
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 116,547 1,339 SH OTR 26 0 0 1,339
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,437 28 SH OTR 30 0 0 28
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,396 62 SH OTR 37 0 0 62
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 435 5 SH OTR 49 0 0 5
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 304,578 3,499 SH SOLE 0 0 0 3,499
INTERCONTINENTAL EXCHANGE IN COM 45866F104 361,140 2,933 SH OTR 22 0 0 2,933
INTERCONTINENTAL EXCHANGE IN COM 45866F104 161,704 1,313 SH OTR 26 0 0 1,313
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,425 263 SH OTR 30 0 0 263
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,140 58 SH OTR 31 0 0 58
INTERCONTINENTAL EXCHANGE IN COM 45866F104 121,756 989 SH OTR 37 0 0 989
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,940 32 SH OTR 43 0 0 32
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,404 117 SH OTR 46 0 0 117
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,693 30 SH OTR 47 0 0 30
INTERCONTINENTAL EXCHANGE IN COM 45866F104 862 7 SH OTR 49 0 0 7
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,129,379 9,174 SH SOLE 0 0 0 9,174
INTERDIGITAL INC COM 45867G101 269,424 952 SH OTR 22 0 0 952
INTERDIGITAL INC COM 45867G101 23,783 84 SH OTR 26 0 0 84
INTERDIGITAL INC COM 45867G101 1,416 5 SH OTR 30 0 0 5
INTERDIGITAL INC COM 45867G101 1,416 5 SH OTR 37 0 0 5
INTERDIGITAL INC COM 45867G101 278,238 983 SH SOLE 0 0 0 983
INTERNATIONAL BUSINESS MACHS COM 459200101 1,179,135 4,193 SH OTR 22 0 0 4,193
INTERNATIONAL BUSINESS MACHS COM 459200101 1,653,373 5,879 SH OTR 26 0 0 5,879
INTERNATIONAL BUSINESS MACHS COM 459200101 101,509 361 SH OTR 30 0 0 361
INTERNATIONAL BUSINESS MACHS COM 459200101 39,416 140 SH OTR 31 0 0 140
INTERNATIONAL BUSINESS MACHS COM 459200101 365,771 1,301 SH OTR 32 0 0 1,301
INTERNATIONAL BUSINESS MACHS COM 459200101 59,898 213 SH OTR 33 0 0 213
INTERNATIONAL BUSINESS MACHS COM 459200101 136,106 484 SH OTR 37 0 0 484
INTERNATIONAL BUSINESS MACHS COM 459200101 284,182 1,011 SH OTR 43 0 0 1,011
INTERNATIONAL BUSINESS MACHS COM 459200101 44,994 160 SH OTR 46 0 0 160
INTERNATIONAL BUSINESS MACHS COM 459200101 18,560 66 SH OTR 47 0 0 66
INTERNATIONAL BUSINESS MACHS COM 459200101 3,093 11 SH OTR 49 0 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101 11,628,407 41,351 SH SOLE 0 41 0 41,310
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42,450 536 SH OTR 22 0 0 536
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 657,843 8,304 SH OTR 26 0 0 8,304
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,939 24 SH OTR 30 0 0 24
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,901 24 SH OTR 31 0 0 24
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 555 7 SH OTR 37 0 0 7
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,545 70 SH OTR 47 0 0 70
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 317 4 SH OTR 49 0 0 4
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 140,890 1,778 SH SOLE 0 22 0 1,756
INTERNATIONAL PAPER CO COM 460146103 144,824 3,801 SH OTR 22 0 0 3,801
INTERNATIONAL PAPER CO COM 460146103 522,239 13,707 SH OTR 26 0 0 13,707
INTERNATIONAL PAPER CO COM 460146103 13,180 346 SH OTR 30 0 0 346
INTERNATIONAL PAPER CO COM 460146103 2,667 70 SH OTR 31 0 0 70
INTERNATIONAL PAPER CO COM 460146103 14,669 385 SH OTR 33 0 0 385
INTERNATIONAL PAPER CO COM 460146103 610 16 SH OTR 37 0 0 16
INTERNATIONAL PAPER CO COM 460146103 114 3 SH OTR 49 0 0 3
INTERNATIONAL PAPER CO COM 460146103 485,153 12,734 SH SOLE 0 66 0 12,668
INTERNATIONAL SEAWAYS INC COM Y41053102 75,636 988 SH OTR 22 0 0 988
INTERNATIONAL SEAWAYS INC COM Y41053102 169,800 2,217 SH OTR 26 0 0 2,217
INTERNATIONAL SEAWAYS INC COM Y41053102 1,685 22 SH OTR 30 0 0 22
INTERNATIONAL SEAWAYS INC COM Y41053102 536 7 SH OTR 37 0 0 7
INTERNATIONAL SEAWAYS INC COM Y41053102 4,902 64 SH OTR 46 0 0 64
INTERNATIONAL SEAWAYS INC COM Y41053102 1,685 22 SH OTR 47 0 0 22
INTERNATIONAL SEAWAYS INC COM Y41053102 77 1 SH OTR 49 0 0 1
INTERNATIONAL SEAWAYS INC COM Y41053102 74,570 974 SH SOLE 0 0 0 974
INTUIT COM 461202103 511,881 1,961 SH OTR 22 0 0 1,961
INTUIT COM 461202103 1,255,272 4,809 SH OTR 26 0 0 4,809
INTUIT COM 461202103 12,530 48 SH OTR 30 0 0 48
INTUIT COM 461202103 1,044 4 SH OTR 31 0 0 4
INTUIT COM 461202103 31,941 122 SH OTR 32 0 0 122
INTUIT COM 461202103 9,657 37 SH OTR 33 0 0 37
INTUIT COM 461202103 80,388 308 SH OTR 37 0 0 308
INTUIT COM 461202103 783 3 SH OTR 46 0 0 3
INTUIT COM 461202103 8,091 31 SH OTR 47 0 0 31
INTUIT COM 461202103 261 1 SH OTR 49 0 0 1
INTUIT COM 461202103 1,239,112 4,748 SH SOLE 0 2 0 4,746
INTUITIVE SURGICAL INC COM NEW 46120E602 629,812 1,584 SH OTR 22 0 0 1,584
INTUITIVE SURGICAL INC COM NEW 46120E602 324,210 815 SH OTR 26 0 0 815
INTUITIVE SURGICAL INC COM NEW 46120E602 46,131 116 SH OTR 30 0 0 116
INTUITIVE SURGICAL INC COM NEW 46120E602 14,714 37 SH OTR 31 0 0 37
INTUITIVE SURGICAL INC COM NEW 46120E602 66,810 168 SH OTR 33 0 0 168
INTUITIVE SURGICAL INC COM NEW 46120E602 25,452 64 SH OTR 37 0 0 64
INTUITIVE SURGICAL INC COM NEW 46120E602 7,158 18 SH OTR 43 0 0 18
INTUITIVE SURGICAL INC COM NEW 46120E602 7,954 20 SH OTR 46 0 0 20
INTUITIVE SURGICAL INC COM NEW 46120E602 10,340 26 SH OTR 47 0 0 26
INTUITIVE SURGICAL INC COM NEW 46120E602 1,591 4 SH OTR 49 0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 3,125,568 7,860 SH SOLE 0 7 0 7,853
INVENTRUST PPTYS CORP COM NEW 46124J201 248 7 SH OTR 30 0 0 7
INVENTRUST PPTYS CORP COM NEW 46124J201 64,180 1,813 SH OTR 37 0 0 1,813
INVENTRUST PPTYS CORP COM NEW 46124J201 380,597 10,751 SH SOLE 0 0 0 10,751
INVENTRUST PPTYS CORP COM NEW 46124J201 26,454 747 SH OTR 22 0 0 747
INVENTRUST PPTYS CORP COM NEW 46124J201 14,585 412 SH OTR 26 0 0 412
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 205,049 8,016 SH SOLE 0 0 0 8,016
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 314,859 6,718 SH SOLE 0 0 0 6,718
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 517,890 5,049 SH SOLE 0 0 0 5,049
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 192,864 9,496 SH OTR 29 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 SMALLCAP 600 46138G664 525,742 8,836 SH OTR 22 0 0 8,836
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 30,226 508 SH SOLE 0 0 0 508
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,378,786 10,792 SH OTR 22 0 0 10,792
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 23,342,235 182,704 SH SOLE 0 0 0 182,704
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 769,999 2,542 SH OTR 22 0 0 2,542
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19,224 63 SH OTR 26 0 0 63
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15,379,376 50,762 SH SOLE 0 153 0 50,609
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 15,508 96 SH OTR 22 0 0 96
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 62,043 384 SH OTR 43 0 0 384
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8,500,605 52,622 SH SOLE 0 0 0 52,622
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,237 53 SH OTR 22 0 0 53
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10,067 428 SH OTR 32 0 0 428
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,022,623 43,479 SH SOLE 0 0 0 43,479
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 70,034 1,602 SH OTR 22 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 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&P500 LOW VOL 46138E354 193,209 2,580 SH OTR 22 0 0 2,580
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32,788 438 SH OTR 26 0 0 438
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,918,145 38,961 SH SOLE 0 0 0 38,961
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,194 59 SH OTR 22 0 0 59
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,425,106 364,512 SH SOLE 0 0 0 364,512
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 107,654 1,623 SH OTR 22 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 RUSEL 1000 EQL 46138E420 215,762 3,641 SH SOLE 0 0 0 3,641
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 506,922 7,396 SH OTR 22 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 DORSEY WRGT TECH 46137V811 140,263 1,029 SH OTR 22 0 0 1,029
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 455,548 3,342 SH OTR 26 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 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 NASDAQ INTERNT 46137V530 950,504 20,856 SH SOLE 0 0 0 20,856
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 201,626 9,082 SH OTR 22 0 0 9,082
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 340,878 15,355 SH SOLE 0 0 0 15,355
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 62,768 983 SH OTR 26 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 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 EQL HLT 46137V332 10,812 326 SH OTR 22 0 0 326
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 148,459 4,473 SH OTR 46 0 0 4,473
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 717,705 21,624 SH SOLE 0 0 0 21,624
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 BUYBACK ACHIEV 46137V308 29,335 207 SH OTR 22 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 DORS WRI MOM ETF 46137V837 220,073 1,450 SH OTR 22 0 0 1,450
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 700,296 4,615 SH SOLE 0 0 0 4,615
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 65,719 1,185 SH OTR 22 0 0 1,185
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 830,902 14,984 SH SOLE 0 0 0 14,984
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 77,121 1,217 SH OTR 22 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 EQL WGT 46137V357 319,556 1,502 SH OTR 22 0 0 1,502
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 140,215 659 SH OTR 46 0 0 659
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,858,337 112,132 SH SOLE 0 206 0 111,926
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 238,678 2,549 SH OTR 22 0 0 2,549
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,179,425 23,277 SH SOLE 0 0 0 23,277
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 17,895 120 SH OTR 22 0 0 120
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 55,997 376 SH OTR 26 0 0 376
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,949,495 13,079 SH SOLE 0 0 0 13,079
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 157,622 936 SH OTR 26 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 48,072 336 SH OTR 22 0 0 336
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,048,952 7,339 SH SOLE 0 0 0 7,339
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 500 TOP 50 46137V233 150,055 2,451 SH OTR 22 0 0 2,451
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 200,663 3,277 SH OTR 26 0 0 3,277
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,043,248 17,038 SH SOLE 0 0 0 17,038
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 27,285 505 SH OTR 22 0 0 505
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 96,714 1,790 SH OTR 46 0 0 1,790
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,286,980 42,328 SH SOLE 0 0 0 42,328
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 981,131 10,889 SH OTR 22 0 0 10,889
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,380,525 93,014 SH SOLE 0 0 0 93,014
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 45,541 659 SH OTR 22 0 0 659
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 178,993 2,591 SH SOLE 0 0 0 2,591
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 256,169 1,968 SH SOLE 0 0 0 1,968
INVESCO LTD SHS G491BT108 684,635 25,943 SH OTR 22 0 0 25,943
INVESCO LTD SHS G491BT108 771,891 29,249 SH OTR 26 0 0 29,249
INVESCO LTD SHS G491BT108 947 36 SH OTR 30 0 0 36
INVESCO LTD SHS G491BT108 2,401 91 SH OTR 31 0 0 91
INVESCO LTD SHS G491BT108 13,564 514 SH OTR 33 0 0 514
INVESCO LTD SHS G491BT108 1,214 46 SH OTR 46 0 0 46
INVESCO LTD SHS G491BT108 132 5 SH OTR 49 0 0 5
INVESCO LTD SHS G491BT108 575,049 21,790 SH SOLE 0 26 0 21,764
INVESCO MUNICIPAL TRUST COM 46131J103 21,947 2,186 SH OTR 35 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 1,390,154 1,888 SH OTR 22 0 0 1,888
INVESCO QQQ TR UNIT SER 1 46090E103 1,080,090 1,467 SH OTR 26 0 0 1,467
INVESCO QQQ TR UNIT SER 1 46090E103 1,029,368 1,398 SH OTR 43 0 0 1,398
INVESCO QQQ TR UNIT SER 1 46090E103 177,642,279 241,231 SH SOLE 0 251 0 240,979
INVITATION HOMES INC COM 46187W107 5,740 190 SH OTR 22 0 0 190
INVITATION HOMES INC COM 46187W107 715,101 23,671 SH OTR 26 0 0 23,671
INVITATION HOMES INC COM 46187W107 3,626 120 SH OTR 30 0 0 120
INVITATION HOMES INC COM 46187W107 144,766 4,792 SH OTR 37 0 0 4,792
INVITATION HOMES INC COM 46187W107 4,532 150 SH OTR 47 0 0 150
INVITATION HOMES INC COM 46187W107 247,590 8,196 SH SOLE 0 130 0 8,066
IONQ INC COM 46222L108 91,607 1,720 SH OTR 22 0 0 1,720
IONQ INC COM 46222L108 6,285 118 SH OTR 26 0 0 118
IONQ INC COM 46222L108 1,971 37 SH OTR 30 0 0 37
IONQ INC COM 46222L108 1,811 34 SH OTR 47 0 0 34
IONQ INC COM 46222L108 172,083 3,231 SH SOLE 0 0 0 3,231
IOVANCE BIOTHERAPEUTICS INC COM 462260100 62,908 15,122 SH OTR 26 0 0 15,122
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,934 465 SH OTR 46 0 0 465
IOVANCE BIOTHERAPEUTICS INC COM 462260100 38,476 9,249 SH SOLE 0 55 0 9,194
IPG PHOTONICS CORP COM 44980X109 3,285 28 SH OTR 22 0 0 28
IPG PHOTONICS CORP COM 44980X109 376,011 3,205 SH OTR 26 0 0 3,205
IPG PHOTONICS CORP COM 44980X109 17,129 146 SH OTR 37 0 0 146
IPG PHOTONICS CORP COM 44980X109 117 1 SH OTR 49 0 0 1
IPG PHOTONICS CORP COM 44980X109 43,174 368 SH SOLE 0 0 0 368
IQVIA HLDGS INC COM 46266C105 66,787 346 SH OTR 22 0 0 346
IQVIA HLDGS INC COM 46266C105 1,709,323 8,847 SH OTR 26 0 0 8,847
IQVIA HLDGS INC COM 46266C105 16,810 87 SH OTR 30 0 0 87
IQVIA HLDGS INC COM 46266C105 2,512 13 SH OTR 31 0 0 13
IQVIA HLDGS INC COM 46266C105 16,810 87 SH OTR 33 0 0 87
IQVIA HLDGS INC COM 46266C105 43,281 224 SH OTR 37 0 0 224
IQVIA HLDGS INC COM 46266C105 9,468 49 SH OTR 47 0 0 49
IQVIA HLDGS INC COM 46266C105 386 2 SH OTR 49 0 0 2
IQVIA HLDGS INC COM 46266C105 973,846 5,040 SH SOLE 0 12 0 5,028
IREN LIMITED ORDINARY SHARES Q4982L109 3,475 76 SH OTR 22 0 0 76
IREN LIMITED ORDINARY SHARES Q4982L109 1,738 38 SH OTR 46 0 0 38
IREN LIMITED ORDINARY SHARES Q4982L109 418,411 9,150 SH SOLE 0 0 0 9,150
IREN LIMITED ORDINARY SHARES Q4982L109 4,573 100 SH Call SOLE 0 0 0 100
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,131 130 SH OTR 22 0 0 130
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,050,378 19,150 SH OTR 26 0 0 19,150
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,152 21 SH OTR 37 0 0 21
IRIDIUM COMMUNICATIONS INC COM 46269C102 55 1 SH OTR 49 0 0 1
IRIDIUM COMMUNICATIONS INC COM 46269C102 436,518 7,958 SH SOLE 0 28 0 7,930
IRON MTN INC DEL COM 46284V101 186,528 1,477 SH OTR 22 0 0 1,477
IRON MTN INC DEL COM 46284V101 800,805 6,340 SH OTR 26 0 0 6,340
IRON MTN INC DEL COM 46284V101 8,886 70 SH OTR 30 0 0 70
IRON MTN INC DEL COM 46284V101 1,018 8 SH OTR 31 0 0 8
IRON MTN INC DEL COM 46284V101 36,251 287 SH OTR 33 0 0 287
IRON MTN INC DEL COM 46284V101 102,311 810 SH OTR 37 0 0 810
IRON MTN INC DEL COM 46284V101 3,158 25 SH OTR 47 0 0 25
IRON MTN INC DEL COM 46284V101 2,236,531 17,707 SH SOLE 0 21 0 17,686
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 909 216 SH OTR 22 0 0 216
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 173,044 41,103 SH OTR 26 0 0 41,103
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,164 514 SH OTR 46 0 0 514
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12,487 2,966 SH SOLE 0 0 0 2,966
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 243,017 7,300 SH Call OTR 43 0 0 7,300
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 286,294 8,600 SH Call OTR 43 0 0 8,600
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 599 18 SH OTR 22 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 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 OTR 43 0 0 19,900
ISHARES ETHEREUM TR SHS 46438R105 252,068 21,200 SH Call OTR 43 0 0 21,200
ISHARES GOLD TR ISHARES NEW 464285204 230,457 3,052 SH OTR 22 0 0 3,052
ISHARES GOLD TR ISHARES NEW 464285204 72,792 964 SH OTR 26 0 0 964
ISHARES GOLD TR ISHARES NEW 464285204 33,542,895 444,218 SH SOLE 0 41 0 444,177
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 EMRG CHN 46434G764 10,537 103 SH OTR 22 0 0 103
ISHARES INC MSCI EMRG CHN 46434G764 356,209 3,482 SH OTR 26 0 0 3,482
ISHARES INC MSCI EMRG CHN 46434G764 5,428,929 53,069 SH SOLE 0 0 0 53,069
ISHARES INC EMNG MKTS EQT 46434G889 56,117 766 SH OTR 26 0 0 766
ISHARES INC EMNG MKTS EQT 46434G889 423,296 5,778 SH SOLE 0 0 0 5,778
ISHARES INC ESG AWR MSCI EM 46434G863 17,959 328 SH OTR 22 0 0 328
ISHARES INC ESG AWR MSCI EM 46434G863 1,833,859 33,532 SH SOLE 0 0 0 33,532
ISHARES INC MSCI PAC JP ETF 464286665 3,467 65 SH OTR 22 0 0 65
ISHARES INC MSCI PAC JP ETF 464286665 69,238 1,300 SH OTR 33 0 0 1,300
ISHARES INC MSCI PAC JP ETF 464286665 317,794 5,967 SH SOLE 0 0 0 5,967
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 MSCI GERMANY ETF 464286806 735,807 17,786 SH SOLE 0 0 0 17,786
ISHARES INC MSCI CDA ETF 464286509 7,142 124 SH OTR 22 0 0 124
ISHARES INC MSCI CDA ETF 464286509 2,594 45 SH OTR 32 0 0 45
ISHARES INC MSCI CDA ETF 464286509 84,904 1,473 SH OTR 33 0 0 1,473
ISHARES INC MSCI CDA ETF 464286509 401,618 6,968 SH SOLE 0 0 0 6,968
ISHARES INC CORE MSCI EMKT 46434G103 768,036 9,271 SH OTR 22 0 0 9,271
ISHARES INC CORE MSCI EMKT 46434G103 465,809 5,623 SH OTR 26 0 0 5,623
ISHARES INC CORE MSCI EMKT 46434G103 2,605 31 SH OTR 29 0 0 31
ISHARES INC CORE MSCI EMKT 46434G103 15,077 182 SH OTR 32 0 0 182
ISHARES INC CORE MSCI EMKT 46434G103 14,717 178 SH OTR 43 0 0 178
ISHARES INC CORE MSCI EMKT 46434G103 134,278,248 1,620,935 SH SOLE 0 611 0 1,620,324
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 57,106 759 SH OTR 22 0 0 759
ISHARES INC MSCI EMERG MRKT 464286533 26,348 350 SH OTR 26 0 0 350
ISHARES INC MSCI EMERG MRKT 464286533 333,657 4,432 SH SOLE 0 0 0 4,432
ISHARES INC MSCI JAPAN ETF 46434G822 20,252 217 SH OTR 22 0 0 217
ISHARES INC MSCI JAPAN ETF 46434G822 159,119 1,706 SH OTR 33 0 0 1,706
ISHARES INC MSCI JAPAN ETF 46434G822 1,001,475 10,737 SH SOLE 0 0 0 10,737
ISHARES INC MSCI EURZONE ETF 464286608 299,128 4,304 SH OTR 33 0 0 4,304
ISHARES INC MSCI EURZONE ETF 464286608 478,456 6,884 SH SOLE 0 0 0 6,884
ISHARES SILVER TR ISHARES 46428Q109 13,368 250 SH OTR 26 0 0 250
ISHARES SILVER TR ISHARES 46428Q109 3,059,450 57,218 SH SOLE 0 0 0 57,218
ISHARES TR US AER DEF ETF 464288760 251,739 1,038 SH OTR 22 0 0 1,038
ISHARES TR US AER DEF ETF 464288760 10,170,382 41,954 SH SOLE 0 1 0 41,953
ISHARES TR U.S. MED DVC ETF 464288810 24,310 492 SH OTR 22 0 0 492
ISHARES TR U.S. MED DVC ETF 464288810 427,704 8,656 SH SOLE 0 0 0 8,656
ISHARES TR 1 3 YR TREAS BD 464287457 4,762 58 SH OTR 22 0 0 58
ISHARES TR 1 3 YR TREAS BD 464287457 18,639 227 SH OTR 26 0 0 227
ISHARES TR 1 3 YR TREAS BD 464287457 3,516,032 42,821 SH SOLE 0 0 0 42,821
ISHARES TR 7-10 YR TRSY BD 464287440 27,993 296 SH OTR 22 0 0 296
ISHARES TR 7-10 YR TRSY BD 464287440 3,824,639 40,442 SH SOLE 0 0 0 40,442
ISHARES TR 20 YR TR BD ETF 464287432 14,727 170 SH OTR 22 0 0 170
ISHARES TR 20 YR TR BD ETF 464287432 25,007,586 289,373 SH SOLE 0 523 0 288,849
ISHARES TR IBOXX INV CP ETF 464287242 19,761,807 181,185 SH SOLE 0 0 0 181,185
ISHARES TR INTL EQTY FACTOR 46434V274 661,503 16,150 SH SOLE 0 0 0 16,150
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 32,696 129 SH OTR 22 0 0 129
ISHARES TR LOW CA OP MS ETF 46434V464 326,837 1,292 SH SOLE 0 0 0 1,292
ISHARES TR FUTU EXPO TE ETF 46434V381 387,897 4,694 SH SOLE 0 0 0 4,694
ISHARES TR INTERNATIONAL SL 46434V266 295,021 6,815 SH OTR 22 0 0 6,815
ISHARES TR INTERNATIONAL SL 46434V266 77,879 1,799 SH SOLE 0 0 0 1,799
ISHARES TR CONV BD ETF 46435G102 1,461 12 SH OTR 22 0 0 12
ISHARES TR CONV BD ETF 46435G102 4,870 40 SH OTR 26 0 0 40
ISHARES TR CONV BD ETF 46435G102 4,355,765 35,779 SH SOLE 0 0 0 35,779
ISHARES TR RUS MID CAP ETF 464287499 219,639 1,991 SH OTR 22 0 0 1,991
ISHARES TR RUS MID CAP ETF 464287499 72,370 656 SH OTR 26 0 0 656
ISHARES TR RUS MID CAP ETF 464287499 168,679 1,529 SH OTR 33 0 0 1,529
ISHARES TR RUS MID CAP ETF 464287499 7,281 66 SH OTR 37 0 0 66
ISHARES TR RUS MID CAP ETF 464287499 1,876,939 17,014 SH SOLE 0 0 0 17,014
ISHARES TR RUS MD CP GR ETF 464287481 402,268 2,748 SH OTR 22 0 0 2,748
ISHARES TR RUS MD CP GR ETF 464287481 6,688,223 45,681 SH SOLE 0 0 0 45,681
ISHARES TR RUS MDCP VAL ETF 464287473 132,832 807 SH OTR 22 0 0 807
ISHARES TR RUS MDCP VAL ETF 464287473 126,742 770 SH OTR 26 0 0 770
ISHARES TR RUS MDCP VAL ETF 464287473 172,007 1,045 SH OTR 33 0 0 1,045
ISHARES TR RUS MDCP VAL ETF 464287473 58,433 355 SH OTR 37 0 0 355
ISHARES TR RUS MDCP VAL ETF 464287473 1,270,120 7,716 SH SOLE 0 0 0 7,716
ISHARES TR MSCI UK ETF NEW 46435G334 86,789 1,881 SH OTR 33 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 LATN AMER 40 ETF 464287390 70 2 SH OTR 22 0 0 2
ISHARES TR LATN AMER 40 ETF 464287390 18,636,703 552,199 SH SOLE 0 1,204 0 550,994
ISHARES TR GLOBAL 100 ETF 464287572 79,914 585 SH OTR 22 0 0 585
ISHARES TR GLOBAL 100 ETF 464287572 921,418 6,745 SH SOLE 0 0 0 6,745
ISHARES TR SELECT US REIT 464287564 1,762 26 SH OTR 22 0 0 26
ISHARES TR SELECT US REIT 464287564 27,052 400 SH OTR 26 0 0 400
ISHARES TR SELECT US REIT 464287564 214,229 3,168 SH SOLE 0 0 0 3,168
ISHARES TR GLOBAL TECH ETF 464287291 155,097 1,073 SH OTR 22 0 0 1,073
ISHARES TR GLOBAL TECH ETF 464287291 90,261 625 SH OTR 26 0 0 625
ISHARES TR GLOBAL TECH ETF 464287291 1,057,099 7,317 SH SOLE 0 0 0 7,317
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 22 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 146,043 579 SH OTR 22 0 0 579
ISHARES TR U.S. TECH ETF 464287721 466,878 1,851 SH OTR 26 0 0 1,851
ISHARES TR U.S. TECH ETF 464287721 20,484,673 81,214 SH SOLE 0 128 0 81,086
ISHARES TR US TELECOM ETF 464287713 3,279,617 77,514 SH SOLE 0 0 0 77,514
ISHARES TR RUSSELL 2000 ETF 464287655 30,045 100 SH Call SOLE 0 0 0 100
ISHARES TR ISHARES BIOTECH 464287556 19,131 101 SH OTR 43 0 0 101
ISHARES TR ISHARES BIOTECH 464287556 1,965,236 10,333 SH SOLE 0 0 0 10,333
ISHARES TR CORE DIV GRWTH 46434V621 22,967 303 SH OTR 22 0 0 303
ISHARES TR CORE DIV GRWTH 46434V621 141,181 1,863 SH OTR 43 0 0 1,863
ISHARES TR CORE DIV GRWTH 46434V621 5,320,328 70,198 SH SOLE 0 0 0 70,198
ISHARES TR CORE MSCI EURO 46434V738 25,928 345 SH OTR 22 0 0 345
ISHARES TR CORE MSCI EURO 46434V738 8,569 114 SH OTR 32 0 0 114
ISHARES TR CORE MSCI EURO 46434V738 431,120 5,735 SH SOLE 0 0 0 5,735
ISHARES TR CORE UNIVRSL USD 46434V613 22,682,935 491,505 SH SOLE 0 0 0 491,505
ISHARES TR EAFE VALUE ETF 464288877 492,286 6,431 SH OTR 22 0 0 6,431
ISHARES TR EAFE VALUE ETF 464288877 568,154 7,422 SH OTR 26 0 0 7,422
ISHARES TR EAFE VALUE ETF 464288877 2,089 27 SH OTR 29 0 0 27
ISHARES TR EAFE VALUE ETF 464288877 5,884 77 SH OTR 43 0 0 77
ISHARES TR EAFE VALUE ETF 464288877 115,607,946 1,510,228 SH SOLE 0 605 0 1,509,623
ISHARES TR EAFE GRWTH ETF 464288885 61,056 491 SH OTR 22 0 0 491
ISHARES TR EAFE GRWTH ETF 464288885 618,492 4,971 SH OTR 26 0 0 4,971
ISHARES TR EAFE GRWTH ETF 464288885 1,263 10 SH OTR 29 0 0 10
ISHARES TR EAFE GRWTH ETF 464288885 166,225 1,336 SH OTR 37 0 0 1,336
ISHARES TR EAFE GRWTH ETF 464288885 67,744,387 544,481 SH SOLE 0 261 0 544,220
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 26 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 1,159,554 15,038 SH OTR 22 0 0 15,038
ISHARES TR CORE S&P MCP ETF 464287507 367,248 4,763 SH OTR 26 0 0 4,763
ISHARES TR CORE S&P MCP ETF 464287507 22,053 286 SH OTR 37 0 0 286
ISHARES TR CORE S&P MCP ETF 464287507 23,904 310 SH OTR 43 0 0 310
ISHARES TR CORE S&P MCP ETF 464287507 7,912,820 102,617 SH SOLE 0 0 0 102,617
ISHARES TR S&P MC 400VL ETF 464287705 2,068 14 SH OTR 22 0 0 14
ISHARES TR S&P MC 400VL ETF 464287705 10,821 73 SH OTR 26 0 0 73
ISHARES TR S&P MC 400VL ETF 464287705 16,729 113 SH OTR 43 0 0 113
ISHARES TR S&P MC 400VL ETF 464287705 314,777 2,131 SH SOLE 0 0 0 2,131
ISHARES TR S&P MC 400GR ETF 464287606 245,261 2,087 SH OTR 22 0 0 2,087
ISHARES TR S&P MC 400GR ETF 464287606 10,166 87 SH OTR 26 0 0 87
ISHARES TR S&P MC 400GR ETF 464287606 34,964 298 SH OTR 43 0 0 298
ISHARES TR S&P MC 400GR ETF 464287606 907,160 7,721 SH SOLE 0 0 0 7,721
ISHARES TR CORE S&P SCP ETF 464287804 1,752,269 11,815 SH OTR 22 0 0 11,815
ISHARES TR CORE S&P SCP ETF 464287804 294,022 1,982 SH OTR 26 0 0 1,982
ISHARES TR CORE S&P SCP ETF 464287804 327,172 2,206 SH OTR 37 0 0 2,206
ISHARES TR CORE S&P SCP ETF 464287804 54,129 365 SH OTR 43 0 0 365
ISHARES TR CORE S&P SCP ETF 464287804 34,618,559 233,420 SH SOLE 0 0 0 233,420
ISHARES TR SP SMCP600VL ETF 464287879 26,838 196 SH OTR 22 0 0 196
ISHARES TR SP SMCP600VL ETF 464287879 10,725,683 78,473 SH SOLE 0 0 0 78,473
ISHARES TR S&P SML 600 GWT 464287887 52,396 293 SH OTR 22 0 0 293
ISHARES TR S&P SML 600 GWT 464287887 7,115 40 SH OTR 26 0 0 40
ISHARES TR S&P SML 600 GWT 464287887 26,994 151 SH OTR 43 0 0 151
ISHARES TR S&P SML 600 GWT 464287887 1,467,335 8,216 SH SOLE 0 0 0 8,216
ISHARES TR S&P 500 VAL ETF 464287408 74,644 329 SH OTR 22 0 0 329
ISHARES TR S&P 500 VAL ETF 464287408 408,935 1,801 SH OTR 26 0 0 1,801
ISHARES TR S&P 500 VAL ETF 464287408 316,068 1,392 SH OTR 37 0 0 1,392
ISHARES TR S&P 500 VAL ETF 464287408 19,851,695 87,429 SH SOLE 0 0 0 87,429
ISHARES TR CORE S&P500 ETF 464287200 2,959,864 3,952 SH OTR 22 0 0 3,952
ISHARES TR CORE S&P500 ETF 464287200 2,613,321 3,490 SH OTR 26 0 0 3,490
ISHARES TR CORE S&P500 ETF 464287200 26,960 36 SH OTR 30 0 0 36
ISHARES TR CORE S&P500 ETF 464287200 50,176 67 SH OTR 33 0 0 67
ISHARES TR CORE S&P500 ETF 464287200 2,996 4 SH OTR 37 0 0 4
ISHARES TR CORE S&P500 ETF 464287200 259,078,291 345,950 SH SOLE 0 290 0 345,660
ISHARES TR S&P 500 GRWT ETF 464287309 669,002 4,864 SH OTR 22 0 0 4,864
ISHARES TR S&P 500 GRWT ETF 464287309 523,989 3,810 SH OTR 26 0 0 3,810
ISHARES TR S&P 500 GRWT ETF 464287309 195,430 1,421 SH OTR 37 0 0 1,421
ISHARES TR S&P 500 GRWT ETF 464287309 18,584 135 SH OTR 43 0 0 135
ISHARES TR S&P 500 GRWT ETF 464287309 31,142,647 226,443 SH SOLE 0 0 0 226,443
ISHARES TR RUS 1000 ETF 464287622 920,620 2,248 SH OTR 22 0 0 2,248
ISHARES TR RUS 1000 ETF 464287622 19,656 48 SH OTR 43 0 0 48
ISHARES TR RUS 1000 ETF 464287622 10,865,307 26,533 SH SOLE 0 0 0 26,533
ISHARES TR RUS 1000 VAL ETF 464287598 566,564 2,337 SH OTR 22 0 0 2,337
ISHARES TR RUS 1000 VAL ETF 464287598 5,441,269 22,445 SH SOLE 0 0 0 22,445
ISHARES TR RUS 1000 GRW ETF 464287614 2,758,319 22,214 SH OTR 22 0 0 22,214
ISHARES TR RUS 1000 GRW ETF 464287614 276,154 2,224 SH OTR 26 0 0 2,224
ISHARES TR RUS 1000 GRW ETF 464287614 29,180 235 SH OTR 37 0 0 235
ISHARES TR RUS 1000 GRW ETF 464287614 18,548,543 149,380 SH SOLE 0 0 0 149,380
ISHARES TR RUSSELL 2000 ETF 464287655 691,095 2,300 SH OTR 22 0 0 2,300
ISHARES TR RUSSELL 2000 ETF 464287655 28,843 96 SH OTR 26 0 0 96
ISHARES TR RUSSELL 2000 ETF 464287655 237,656 791 SH OTR 33 0 0 791
ISHARES TR RUSSELL 2000 ETF 464287655 17,727 59 SH OTR 37 0 0 59
ISHARES TR RUSSELL 2000 ETF 464287655 61,158 204 SH OTR 43 0 0 204
ISHARES TR RUSSELL 2000 ETF 464287655 16,391,262 54,556 SH SOLE 0 1 0 54,555
ISHARES TR RUS 2000 VAL ETF 464287630 251,375 1,136 SH OTR 22 0 0 1,136
ISHARES TR RUS 2000 VAL ETF 464287630 3,964,989 17,925 SH SOLE 0 0 0 17,925
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 145,787 1,324 SH OTR 22 0 0 1,324
ISHARES TR CORE S&P US VLU 464287663 465,736 4,228 SH OTR 26 0 0 4,228
ISHARES TR CORE S&P US VLU 464287663 28,969 263 SH OTR 30 0 0 263
ISHARES TR CORE S&P US VLU 464287663 327,252,479 2,970,971 SH SOLE 0 2,324 0 2,968,647
ISHARES TR CORE S&P US GWT 464287671 221,255 1,176 SH OTR 22 0 0 1,176
ISHARES TR CORE S&P US GWT 464287671 1,307,039 6,949 SH OTR 26 0 0 6,949
ISHARES TR CORE S&P US GWT 464287671 49,091 261 SH OTR 30 0 0 261
ISHARES TR CORE S&P US GWT 464287671 391,991,415 2,084,063 SH SOLE 0 2,176 0 2,081,887
ISHARES TR DOW JONES US ETF 464287846 5,240,550 28,750 SH SOLE 0 0 0 28,750
ISHARES TR ESG AWR MSCI USA 46436E221 1,416,192 40,336 SH SOLE 0 0 0 40,336
ISHARES TR US TREAS BD ETF 46429B267 90,904 3,991 SH OTR 22 0 0 3,991
ISHARES TR US TREAS BD ETF 46429B267 295,024 12,951 SH OTR 26 0 0 12,951
ISHARES TR US TREAS BD ETF 46429B267 147,547,240 6,477,052 SH SOLE 0 659 0 6,476,393
ISHARES TR MSCI EAFE MIN VL 46429B689 206,126 2,350 SH OTR 22 0 0 2,350
ISHARES TR MSCI EAFE MIN VL 46429B689 42,009 479 SH OTR 26 0 0 479
ISHARES TR MSCI EAFE MIN VL 46429B689 4,912 56 SH OTR 32 0 0 56
ISHARES TR MSCI EAFE MIN VL 46429B689 12,811,524 146,067 SH SOLE 0 0 0 146,067
ISHARES TR CORE MSCI TOTAL 46432F834 579,201 6,069 SH SOLE 0 0 0 6,069
ISHARES TR CORE MSCI EAFE 46432F842 181,695 1,881 SH OTR 22 0 0 1,881
ISHARES TR CORE MSCI EAFE 46432F842 139,140 1,441 SH OTR 26 0 0 1,441
ISHARES TR CORE MSCI EAFE 46432F842 43,320,142 448,542 SH SOLE 0 0 0 448,542
ISHARES TR CORE 1 5 YR USD 46432F859 2,528,029 52,394 SH SOLE 0 0 0 52,394
ISHARES TR IBONDS DEC 2032 46436E312 324,172 12,869 SH SOLE 0 0 0 12,869
ISHARES TR CORE HIGH DV ETF 46429B663 2,927,790 106,815 SH SOLE 0 0 0 106,815
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,829 106 SH OTR 22 0 0 106
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,764 76 SH OTR 26 0 0 76
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,476,288 43,816 SH SOLE 0 0 0 43,816
ISHARES TR FLTG RATE NT ETF 46429B655 235,953 4,622 SH OTR 37 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 MSCI USA MIN ETF 46429B697 226,744 2,351 SH OTR 22 0 0 2,351
ISHARES TR MSCI USA MIN ETF 46429B697 32,262 334 SH OTR 26 0 0 334
ISHARES TR MSCI USA MIN ETF 46429B697 873 9 SH OTR 29 0 0 9
ISHARES TR MSCI USA MIN ETF 46429B697 5,691 59 SH OTR 32 0 0 59
ISHARES TR MSCI USA MIN ETF 46429B697 12,378 128 SH OTR 43 0 0 128
ISHARES TR MSCI USA MIN ETF 46429B697 17,438,268 180,782 SH SOLE 0 0 0 180,782
ISHARES TR RUS 2000 GRW ETF 464287648 92,095 234 SH OTR 22 0 0 234
ISHARES TR RUS 2000 GRW ETF 464287648 39,601 101 SH OTR 26 0 0 101
ISHARES TR RUS 2000 GRW ETF 464287648 80,762 205 SH OTR 37 0 0 205
ISHARES TR RUS 2000 GRW ETF 464287648 16,040 41 SH OTR 43 0 0 41
ISHARES TR RUS 2000 GRW ETF 464287648 3,591,508 9,116 SH SOLE 0 0 0 9,116
ISHARES TR MSCI EAFE ETF 464287465 539,649 5,195 SH OTR 22 0 0 5,195
ISHARES TR MSCI EAFE ETF 464287465 37,708 363 SH OTR 37 0 0 363
ISHARES TR MSCI EAFE ETF 464287465 4,881,821 46,995 SH SOLE 0 1 0 46,994
ISHARES TR MSCI USA MMENTM 46432F396 479,936 1,400 SH OTR 22 0 0 1,400
ISHARES TR MSCI USA MMENTM 46432F396 8,968 26 SH OTR 26 0 0 26
ISHARES TR MSCI USA MMENTM 46432F396 16,086 47 SH OTR 43 0 0 47
ISHARES TR MSCI USA MMENTM 46432F396 93,591,904 272,998 SH SOLE 0 130 0 272,868
ISHARES TR MICRO-CAP ETF 464288869 14,655,413 73,262 SH SOLE 0 0 0 73,262
ISHARES TR ULTRA SHORT DUR 46434V878 213,099 4,213 SH OTR 22 0 0 4,213
ISHARES TR ULTRA SHORT DUR 46434V878 12,130,155 239,821 SH SOLE 0 0 0 239,821
ISHARES TR HDG MSCI EAFE 46434V803 1,285 27 SH OTR 22 0 0 27
ISHARES TR HDG MSCI EAFE 46434V803 100,842 2,149 SH OTR 26 0 0 2,149
ISHARES TR HDG MSCI EAFE 46434V803 1,214,774 25,888 SH SOLE 0 0 0 25,888
ISHARES TR TRS FLT RT BD 46434V860 1,924 38 SH OTR 32 0 0 38
ISHARES TR TRS FLT RT BD 46434V860 271,929 5,371 SH SOLE 0 0 0 5,371
ISHARES TR MSCI USA QLT FCT 46432F339 477,811 2,178 SH OTR 22 0 0 2,178
ISHARES TR MSCI USA QLT FCT 46432F339 869,858 3,964 SH OTR 26 0 0 3,964
ISHARES TR MSCI USA QLT FCT 46432F339 1,982 9 SH OTR 29 0 0 9
ISHARES TR MSCI USA QLT FCT 46432F339 559,260 2,549 SH OTR 43 0 0 2,549
ISHARES TR MSCI USA QLT FCT 46432F339 36,090,363 164,473 SH SOLE 0 0 0 164,473
ISHARES TR MSCI USA VALUE 46432F388 16,115,331 80,653 SH SOLE 0 0 0 80,653
ISHARES TR 0-5YR HI YL CP 46434V407 1,993 47 SH OTR 22 0 0 47
ISHARES TR 0-5YR HI YL CP 46434V407 261,839 6,174 SH OTR 33 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 ESG AW MSCI EAFE 46435G516 243,898 2,372 SH OTR 22 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 12,686 143 SH OTR 26 0 0 143
ISHARES TR SYSTEMATIC BD ET 46435U796 8,975,189 101,167 SH SOLE 0 0 0 101,167
ISHARES TR MSCI INTL VLU FT 46435G409 1,966 47 SH OTR 22 0 0 47
ISHARES TR MSCI INTL VLU FT 46435G409 606,054 14,492 SH SOLE 0 0 0 14,492
ISHARES TR U S EQUITY FACTR 46434V282 494,242 6,535 SH OTR 26 0 0 6,535
ISHARES TR U S EQUITY FACTR 46434V282 1,094,473 14,471 SH SOLE 0 0 0 14,471
ISHARES TR CORE INTL AGGR 46435G672 32,461 642 SH OTR 22 0 0 642
ISHARES TR CORE INTL AGGR 46435G672 1,720 34 SH OTR 26 0 0 34
ISHARES TR CORE INTL AGGR 46435G672 4,537,648 89,677 SH SOLE 0 0 0 89,677
ISHARES TR CORE MSCI INTL 46435G326 356 4 SH OTR 26 0 0 4
ISHARES TR CORE MSCI INTL 46435G326 14,478,879 162,666 SH SOLE 0 0 0 162,666
ISHARES TR ESG AWR MSCI USA 46435G425 334,050 2,041 SH OTR 22 0 0 2,041
ISHARES TR ESG AWR MSCI USA 46435G425 8,131,171 49,680 SH SOLE 0 0 0 49,680
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 22 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 US HOME CONS ETF 464288752 2,403 23 SH OTR 22 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 IBONDS DEC2026 46435GAA0 7,842,733 323,679 SH SOLE 0 0 0 323,679
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 BROAD USD HIGH 46435U853 1,219,001 32,928 SH OTR 22 0 0 32,928
ISHARES TR BROAD USD HIGH 46435U853 1,364,372 36,855 SH SOLE 0 0 0 36,855
ISHARES TR INVT GRAD SY ETF 46435G219 24,705 548 SH OTR 22 0 0 548
ISHARES TR INVT GRAD SY ETF 46435G219 24,765 549 SH OTR 26 0 0 549
ISHARES TR INVT GRAD SY ETF 46435G219 27,926,247 619,070 SH SOLE 0 84 0 618,986
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 22 0 0 20
ISHARES TR HIGH YLD SYSTM B 46435G250 424,327 9,073 SH SOLE 0 0 0 9,073
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,135,577 45,441 SH SOLE 0 0 0 45,441
ISHARES TR IBONDS 27 ETF 46435UAA9 448,171 18,504 SH OTR 43 0 0 18,504
ISHARES TR IBONDS 27 ETF 46435UAA9 8,786,693 362,787 SH SOLE 0 0 0 362,787
ISHARES TR ESG AWRE USD ETF 46435G193 2,521,355 108,907 SH SOLE 0 0 0 108,907
ISHARES TR ESG AWARE MSCI 46435U663 43,931 785 SH OTR 22 0 0 785
ISHARES TR ESG AWARE MSCI 46435U663 197,768 3,536 SH SOLE 0 0 0 3,536
ISHARES TR US INFRASTRUC 46435U713 1,450 23 SH OTR 22 0 0 23
ISHARES TR US INFRASTRUC 46435U713 113,850 1,806 SH OTR 26 0 0 1,806
ISHARES TR US INFRASTRUC 46435U713 1,031,143 16,357 SH SOLE 0 0 0 16,357
ISHARES TR IBDS DEC28 ETF 46435U515 8,272,168 327,611 SH SOLE 0 0 0 327,611
ISHARES TR NATIONAL MUN ETF 464288414 14,842,974 137,920 SH OTR 22 0 0 137,920
ISHARES TR NATIONAL MUN ETF 464288414 107,835 1,002 SH OTR 29 0 0 1,002
ISHARES TR NATIONAL MUN ETF 464288414 8,394 78 SH OTR 32 0 0 78
ISHARES TR NATIONAL MUN ETF 464288414 23,732,604 220,522 SH SOLE 0 0 0 220,522
ISHARES TR 3 7 YR TREAS BD 464288661 2,140,639 18,226 SH SOLE 0 0 0 18,226
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 14,210 343 SH OTR 22 0 0 343
ISHARES TR INTL SEL DIV ETF 464288448 655,206 15,815 SH SOLE 0 0 0 15,815
ISHARES TR ESG MSCI KLD ETF 464288570 4,204,724 29,530 SH SOLE 0 0 0 29,530
ISHARES TR MBS ETF 464288588 14,342 152 SH OTR 22 0 0 152
ISHARES TR MBS ETF 464288588 44,613 472 SH OTR 26 0 0 472
ISHARES TR MBS ETF 464288588 5,293 56 SH OTR 30 0 0 56
ISHARES TR MBS ETF 464288588 135,472,232 1,433,265 SH SOLE 0 721 0 1,432,545
ISHARES TR PFD AND INCM SEC 464288687 6,098 200 SH OTR 26 0 0 200
ISHARES TR PFD AND INCM SEC 464288687 3,513,497 115,234 SH SOLE 0 0 0 115,234
ISHARES TR JPMORGAN USD EMG 464288281 10,319 107 SH OTR 26 0 0 107
ISHARES TR JPMORGAN USD EMG 464288281 186,033 1,929 SH OTR 29 0 0 1,929
ISHARES TR JPMORGAN USD EMG 464288281 94,222 977 SH OTR 33 0 0 977
ISHARES TR JPMORGAN USD EMG 464288281 3,440,254 35,672 SH SOLE 0 0 0 35,672
ISHARES TR ISHS 5-10YR INVT 464288638 262,607 4,939 SH SOLE 0 0 0 4,939
ISHARES TR ESG AWR US AGRGT 46435U549 3,561,163 75,114 SH SOLE 0 0 0 75,114
ISHARES TR IBOXX HI YD ETF 464288513 91,566 1,145 SH OTR 33 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 32,415 632 SH OTR 26 0 0 632
ISHARES TR USD INV GRDE ETF 464288620 8,496,996 165,666 SH SOLE 0 27 0 165,638
ISHARES TR ISHS 1-5YR INVS 464288646 4,979 95 SH OTR 22 0 0 95
ISHARES TR ISHS 1-5YR INVS 464288646 396,105 7,558 SH SOLE 0 0 0 7,558
ISHARES TR CORE 80 20 ETF 464289859 683,935 7,008 SH SOLE 0 0 0 7,008
ISHARES TR GL CLEAN ENE ETF 464288224 11,556 564 SH OTR 22 0 0 564
ISHARES TR GL CLEAN ENE ETF 464288224 1,171,541 57,176 SH SOLE 0 0 0 57,176
ISHARES TR CORE 30 70 ETF 464289883 226,315 5,456 SH OTR 22 0 0 5,456
ISHARES TR CORE 30 70 ETF 464289883 17,641 425 SH SOLE 0 0 0 425
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 9,083,209 85,312 SH OTR 22 0 0 85,312
ISHARES TR SHRT NAT MUN ETF 464288158 25,313,029 237,748 SH SOLE 0 0 0 237,748
ISHARES TR US TRSPRTION 464287192 2,666,771 30,741 SH SOLE 0 0 0 30,741
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 2,238,550 22,773 SH OTR 22 0 0 22,773
ISHARES TR MRGSTR MD CP GRW 464288307 3,103,745 31,574 SH SOLE 0 0 0 31,574
ISHARES TR MRGSTR MD CP VAL 464288406 817 9 SH OTR 22 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 22 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 22 0 0 7
ISHARES TR MRNING SM CP ETF 464288703 826,305 10,551 SH SOLE 0 0 0 10,551
ISHARES TR IBONDS DEC 2031 46436E486 1,130,700 54,256 SH SOLE 0 0 0 54,256
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 1,407,473 4,843 SH OTR 22 0 0 4,843
ISHARES TR RUS TP200 GR ETF 464289438 26,790,527 92,184 SH SOLE 0 0 0 92,184
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 161,853 2,127 SH OTR 22 0 0 2,127
ISHARES TR MSCI ACWI EX US 464288240 148,034 1,945 SH OTR 26 0 0 1,945
ISHARES TR MSCI ACWI EX US 464288240 11,493 151 SH OTR 30 0 0 151
ISHARES TR MSCI ACWI EX US 464288240 1,066 14 SH OTR 37 0 0 14
ISHARES TR MSCI ACWI EX US 464288240 22,618,010 297,175 SH SOLE 0 0 0 297,175
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 20,217 304 SH OTR 22 0 0 304
ISHARES TR GLB INFRASTR ETF 464288372 174,026 2,613 SH OTR 37 0 0 2,613
ISHARES TR GLB INFRASTR ETF 464288372 441,021 6,622 SH SOLE 0 0 0 6,622
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 22 0 0 899
ISHARES TR MRGSTR MD CP ETF 464288208 2,728,765 28,260 SH SOLE 0 0 0 28,260
ISHARES TR ESG ADVAN ETF 46436E619 392,151 9,025 SH SOLE 0 0 0 9,025
ISHARES TR 0-3 MTH TREASURY 46436E718 15,604 155 SH OTR 26 0 0 155
ISHARES TR 0-3 MTH TREASURY 46436E718 2,069,634 20,559 SH SOLE 0 0 0 20,559
ISHARES TR MSCI ACWI ETF 464288257 1,373,886 8,753 SH SOLE 0 0 0 8,753
ISHARES TR IBONDS DEC 2030 46436E726 2,822,788 129,486 SH SOLE 0 0 0 129,486
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 SELECT DIVID ETF 464287168 33,136 212 SH OTR 22 0 0 212
ISHARES TR SELECT DIVID ETF 464287168 3,056,794 19,557 SH SOLE 0 0 0 19,557
ISHARES TR TIPS BD ETF 464287176 192,706 1,761 SH OTR 37 0 0 1,761
ISHARES TR TIPS BD ETF 464287176 803,265 7,340 SH SOLE 0 0 0 7,340
ISHARES TR SELF DRIVNG EV 46435U366 105,385 2,766 SH OTR 26 0 0 2,766
ISHARES TR SELF DRIVNG EV 46435U366 234,352 6,151 SH SOLE 0 0 0 6,151
ISHARES TR ESG MSCI LEADR 46435U218 604,589 4,554 SH SOLE 0 0 0 4,554
ISHARES TR MSCI US GARP ETF 46436E403 416,275 5,043 SH OTR 22 0 0 5,043
ISHARES TR MSCI US GARP ETF 46436E403 4,756,527 57,620 SH SOLE 0 873 0 56,747
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 ESG MSCI EM LDRS 46436E601 441,276 7,316 SH SOLE 0 0 0 7,316
ISHARES TR IBONDS DEC 29 46436E205 6,059,985 261,657 SH SOLE 0 0 0 261,657
ISHARES TR CORE US AGGBD ET 464287226 5,788,888 58,485 SH OTR 22 0 0 58,485
ISHARES TR CORE US AGGBD ET 464287226 12,138,068 122,632 SH SOLE 0 0 0 122,632
ISHARES U S ETF TR INT RT HD LONG 46431W812 4,308,161 175,271 SH SOLE 0 0 0 175,271
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
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18,380 2,250 SH OTR 22 0 0 2,250
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,438 788 SH OTR 37 0 0 788
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 104,092 12,741 SH SOLE 0 0 0 12,741
ITT INC COM 45073V108 41,072 208 SH OTR 22 0 0 208
ITT INC COM 45073V108 1,038,474 5,251 SH OTR 26 0 0 5,251
ITT INC COM 45073V108 8,306 42 SH OTR 30 0 0 42
ITT INC COM 45073V108 820 4 SH OTR 31 0 0 4
ITT INC COM 45073V108 2,966 15 SH OTR 37 0 0 15
ITT INC COM 45073V108 198 1 SH OTR 46 0 0 1
ITT INC COM 45073V108 198 1 SH OTR 49 0 0 1
ITT INC COM 45073V108 738,040 3,732 SH SOLE 0 0 0 3,732
J & J SNACK FOODS CORP COM 466032109 191,043 2,601 SH OTR 26 0 0 2,601
J & J SNACK FOODS CORP COM 466032109 2,204 30 SH OTR 37 0 0 30
J & J SNACK FOODS CORP COM 466032109 42,381 577 SH SOLE 0 0 0 577
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 103,600 1,871 SH OTR 26 0 0 1,871
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 7,649,178 138,143 SH SOLE 0 0 0 138,143
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 INTRNL RES EQT 46641Q134 137,203 1,663 SH OTR 22 0 0 1,663
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 9,899 120 SH OTR 32 0 0 120
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 177,317 2,150 SH SOLE 0 0 0 2,150
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 SUST MUNI IN ETF 46654Q815 248,669 4,930 SH SOLE 0 0 0 4,930
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 EQUITY PREMIUM 46641Q332 35,831 634 SH OTR 22 0 0 634
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,869,255 157,034 SH SOLE 0 0 0 157,034
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 11,503 244 SH OTR 26 0 0 244
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 611,233 12,965 SH SOLE 0 0 0 12,965
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 861,519 10,849 SH OTR 22 0 0 10,849
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 417,722 5,260 SH SOLE 0 0 0 5,260
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 DIV RTN EM EQT 46641Q308 541,695 8,628 SH SOLE 0 0 0 8,628
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,519 208 SH OTR 26 0 0 208
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,062,711 119,887 SH SOLE 0 0 0 119,887
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 23,909 472 SH OTR 32 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 ULTRA SHT MUNCPL 46641Q654 2,202,711 43,190 SH SOLE 0 0 0 43,190
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,758 24 SH OTR 22 0 0 24
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 43,821 606 SH OTR 26 0 0 606
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6,282,479 86,919 SH SOLE 0 0 0 86,919
JABIL INC COM 466313103 105,152 273 SH OTR 22 0 0 273
JABIL INC COM 466313103 577,712 1,499 SH OTR 26 0 0 1,499
JABIL INC COM 466313103 18,892 49 SH OTR 30 0 0 49
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JABIL INC COM 466313103 385 1 SH OTR 49 0 0 1
JABIL INC COM 466313103 1,664,141 4,317 SH SOLE 0 2 0 4,315
JACKSON FINANCIAL INC COM CL A 46817M107 32,359 316 SH OTR 22 0 0 316
JACKSON FINANCIAL INC COM CL A 46817M107 239,285 2,337 SH OTR 26 0 0 2,337
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JACKSON FINANCIAL INC COM CL A 46817M107 102 1 SH OTR 49 0 0 1
JACKSON FINANCIAL INC COM CL A 46817M107 299,444 2,925 SH SOLE 0 4 0 2,921
JACOBS SOLUTIONS INC COM 46982L108 21,055 167 SH OTR 22 0 0 167
JACOBS SOLUTIONS INC COM 46982L108 214,316 1,701 SH OTR 26 0 0 1,701
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JACOBS SOLUTIONS INC COM 46982L108 1,638 13 SH OTR 31 0 0 13
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JACOBS SOLUTIONS INC COM 46982L108 95,004 754 SH OTR 37 0 0 754
JACOBS SOLUTIONS INC COM 46982L108 126 1 SH OTR 49 0 0 1
JACOBS SOLUTIONS INC COM 46982L108 172,245 1,367 SH SOLE 0 0 0 1,367
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,212 24 SH OTR 22 0 0 24
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 160,255 3,174 SH OTR 29 0 0 3,174
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 85,463,437 1,692,680 SH SOLE 0 843 0 1,691,838
JANUS DETROIT STR TR HENDERSON MTG 47103U852 203 5 SH OTR 22 0 0 5
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JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2,662,490 28,612 SH SOLE 0 0 0 28,612
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 424,232 8,284 SH SOLE 0 0 0 8,284
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 173,646 3,343 SH OTR 22 0 0 3,343
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 689,532 13,273 SH OTR 26 0 0 13,273
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,559 30 SH OTR 30 0 0 30
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,325 64 SH OTR 46 0 0 64
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 104 2 SH OTR 49 0 0 2
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 183,228 3,527 SH SOLE 0 34 0 3,493
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JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 8,147 1,468 SH SOLE 0 0 0 1,468
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 68,368 284 SH OTR 22 0 0 284
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 298,321 1,238 SH OTR 26 0 0 1,238
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 723 3 SH OTR 30 0 0 3
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,410 10 SH OTR 37 0 0 10
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 241 1 SH OTR 49 0 0 1
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 926,289 3,844 SH SOLE 0 6 0 3,838
JEFFERIES FINANCIAL GROUP IN COM 47233W109 36,382 728 SH OTR 22 0 0 728
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JELD-WEN HLDG INC COM 47580P103 36,257 24,171 SH OTR 26 0 0 24,171
JELD-WEN HLDG INC COM 47580P103 4,190 2,793 SH SOLE 0 80 0 2,713
JETBLUE AIRWAYS CORP COM 477143101 3,495 610 SH OTR 22 0 0 610
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JOBY AVIATION INC COMMON STOCK G65163100 4,567 512 SH OTR 22 0 0 512
JOBY AVIATION INC COMMON STOCK G65163100 1,846 207 SH OTR 26 0 0 207
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JOBY AVIATION INC COMMON STOCK G65163100 355,587 39,864 SH SOLE 0 0 0 39,864
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 479,661 10,801 SH OTR 22 0 0 10,801
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 79,520 1,791 SH OTR 26 0 0 1,791
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 4,115,473 92,670 SH SOLE 0 0 0 92,670
JOHNSON & JOHNSON COM 478160104 5,022,768 19,777 SH OTR 22 0 0 19,777
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JOHNSON & JOHNSON COM 478160104 84,600 333 SH OTR 31 0 0 333
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JOHNSON & JOHNSON COM 478160104 319,494 1,258 SH OTR 37 0 0 1,258
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JOHNSON & JOHNSON COM 478160104 6,857 27 SH OTR 49 0 0 27
JOHNSON & JOHNSON COM 478160104 41,598,730 163,794 SH SOLE 0 148 0 163,646
JOHNSON CONTROLS INTERNATION SHS G51502105 797,316 5,457 SH OTR 22 0 0 5,457
JOHNSON CONTROLS INTERNATION SHS G51502105 2,978,976 20,389 SH OTR 26 0 0 20,389
JOHNSON CONTROLS INTERNATION SHS G51502105 48,295 331 SH OTR 30 0 0 331
JOHNSON CONTROLS INTERNATION SHS G51502105 13,923 95 SH OTR 31 0 0 95
JOHNSON CONTROLS INTERNATION SHS G51502105 83,283 570 SH OTR 37 0 0 570
JOHNSON CONTROLS INTERNATION SHS G51502105 12,127 83 SH OTR 46 0 0 83
JOHNSON CONTROLS INTERNATION SHS G51502105 7,890 54 SH OTR 47 0 0 54
JOHNSON CONTROLS INTERNATION SHS G51502105 1,169 8 SH OTR 49 0 0 8
JOHNSON CONTROLS INTERNATION SHS G51502105 5,969,012 40,853 SH SOLE 0 28 0 40,825
JONES LANG LASALLE INC COM 48020Q107 24,176 78 SH OTR 22 0 0 78
JONES LANG LASALLE INC COM 48020Q107 76,868 248 SH OTR 26 0 0 248
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JONES LANG LASALLE INC COM 48020Q107 310 1 SH OTR 49 0 0 1
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JPMORGAN CHASE & CO COM 46625H100 8,144,950 24,883 SH OTR 22 0 0 24,883
JPMORGAN CHASE & CO COM 46625H100 3,534,324 10,797 SH OTR 26 0 0 10,797
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JPMORGAN CHASE & CO COM 46625H100 65,954,636 201,493 SH SOLE 0 88 0 201,405
KANZHUN LIMITED SPONSORED ADS 48553T106 138,843 10,788 SH OTR 22 0 0 10,788
KANZHUN LIMITED SPONSORED ADS 48553T106 824 64 SH OTR 37 0 0 64
KANZHUN LIMITED SPONSORED ADS 48553T106 2,432 189 SH SOLE 0 0 0 189
KARAT PACKAGING INC COM 48563L101 36,773 1,099 SH OTR 26 0 0 1,099
KARAT PACKAGING INC COM 48563L101 572,967 17,124 SH SOLE 0 8 0 17,116
KB FINL GROUP INC SPONSORED ADR 48241A105 34,762 331 SH OTR 22 0 0 331
KB FINL GROUP INC SPONSORED ADR 48241A105 125,427 1,195 SH OTR 37 0 0 1,195
KB FINL GROUP INC SPONSORED ADR 48241A105 2,099 20 SH OTR 46 0 0 20
KB FINL GROUP INC SPONSORED ADR 48241A105 62,661 597 SH SOLE 0 0 0 597
KEARNY FINL CORP MD COM 48716P108 2,006 212 SH OTR 22 0 0 212
KEARNY FINL CORP MD COM 48716P108 116,784 12,345 SH OTR 26 0 0 12,345
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KEMPER CORP COM 488401100 1,051 39 SH OTR 22 0 0 39
KEMPER CORP COM 488401100 86,137 3,195 SH OTR 26 0 0 3,195
KEMPER CORP COM 488401100 171,406 6,358 SH SOLE 0 51 0 6,306
KENNAMETAL INC COM 489170100 12,857 367 SH OTR 22 0 0 367
KENNAMETAL INC COM 489170100 78,442 2,238 SH OTR 26 0 0 2,238
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KENVUE INC COM 49177J102 905,394 47,378 SH OTR 22 0 0 47,378
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 435,263 1,243 SH OTR 22 0 0 1,243
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9,544 351 SH OTR 37 0 0 351
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 817,533 30,067 SH SOLE 0 0 0 30,067
KONTOOR BRANDS INC COM 50050N103 428,265 5,139 SH OTR 22 0 0 5,139
KONTOOR BRANDS INC COM 50050N103 5,750 69 SH OTR 26 0 0 69
KONTOOR BRANDS INC COM 50050N103 1,417 17 SH OTR 37 0 0 17
KONTOOR BRANDS INC COM 50050N103 750 9 SH OTR 47 0 0 9
KONTOOR BRANDS INC COM 50050N103 83 1 SH OTR 49 0 0 1
KONTOOR BRANDS INC COM 50050N103 59,852 718 SH SOLE 0 0 0 718
KORN FERRY COM NEW 500643200 5,269 79 SH OTR 22 0 0 79
KORN FERRY COM NEW 500643200 112,254 1,686 SH OTR 26 0 0 1,686
KORN FERRY COM NEW 500643200 1,731 26 SH OTR 30 0 0 26
KORN FERRY COM NEW 500643200 732 11 SH OTR 37 0 0 11
KORN FERRY COM NEW 500643200 1,265 19 SH OTR 46 0 0 19
KORN FERRY COM NEW 500643200 67 1 SH OTR 49 0 0 1
KORN FERRY COM NEW 500643200 88,219 1,325 SH SOLE 0 14 0 1,311
KOSMOS ENERGY LTD COM 500688106 34,948 16,563 SH OTR 26 0 0 16,563
KOSMOS ENERGY LTD COM 500688106 10,942 5,186 SH SOLE 0 0 0 5,186
KRAFT HEINZ CO COM 500754106 192,137 8,135 SH OTR 22 0 0 8,135
KRAFT HEINZ CO COM 500754106 52,410 2,219 SH OTR 26 0 0 2,219
KRAFT HEINZ CO COM 500754106 3,533 150 SH OTR 30 0 0 150
KRAFT HEINZ CO COM 500754106 129 5 SH OTR 32 0 0 5
KRAFT HEINZ CO COM 500754106 472 20 SH OTR 37 0 0 20
KRAFT HEINZ CO COM 500754106 1,063 45 SH OTR 46 0 0 45
KRAFT HEINZ CO COM 500754106 260 11 SH OTR 49 0 0 11
KRAFT HEINZ CO COM 500754106 351,814 14,895 SH SOLE 0 125 0 14,770
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,892 58 SH OTR 22 0 0 58
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25,329 508 SH OTR 26 0 0 508
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,886 98 SH OTR 37 0 0 98
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 548 11 SH OTR 46 0 0 11
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 100 2 SH OTR 49 0 0 2
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 366,770 7,356 SH SOLE 0 0 0 7,356
KRISPY KREME INC COM 50101L106 27,220 7,711 SH OTR 26 0 0 7,711
KRISPY KREME INC COM 50101L106 13,481 3,819 SH SOLE 0 24 0 3,795
KROGER CO COM 501044101 319,303 5,750 SH OTR 22 0 0 5,750
KROGER CO COM 501044101 93,515 1,684 SH OTR 26 0 0 1,684
KROGER CO COM 501044101 14,559 262 SH OTR 30 0 0 262
KROGER CO COM 501044101 1,499 27 SH OTR 31 0 0 27
KROGER CO COM 501044101 555 10 SH OTR 37 0 0 10
KROGER CO COM 501044101 3,665 66 SH OTR 43 0 0 66
KROGER CO COM 501044101 2,166 39 SH OTR 46 0 0 39
KROGER CO COM 501044101 611 11 SH OTR 47 0 0 11
KROGER CO COM 501044101 444 8 SH OTR 49 0 0 8
KROGER CO COM 501044101 2,499,491 45,012 SH SOLE 0 15 0 44,997
KULICKE & SOFFA INDS INC COM 501242101 7,097 53 SH OTR 22 0 0 53
KULICKE & SOFFA INDS INC COM 501242101 306,043 2,288 SH OTR 26 0 0 2,288
KULICKE & SOFFA INDS INC COM 501242101 3,879 29 SH OTR 30 0 0 29
KULICKE & SOFFA INDS INC COM 501242101 1,204 9 SH OTR 37 0 0 9
KULICKE & SOFFA INDS INC COM 501242101 134 1 SH OTR 49 0 0 1
KULICKE & SOFFA INDS INC COM 501242101 192,380 1,438 SH SOLE 0 0 0 1,438
KURA ONCOLOGY INC COM 50127T109 6,154 561 SH OTR 22 0 0 561
KURA ONCOLOGY INC COM 50127T109 210,405 19,180 SH OTR 26 0 0 19,180
KURA ONCOLOGY INC COM 50127T109 38,790 3,536 SH SOLE 0 19 0 3,517
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,875 431 SH OTR 22 0 0 431
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 392,989 34,747 SH OTR 26 0 0 34,747
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 147 13 SH OTR 30 0 0 13
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 1 SH OTR 49 0 0 1
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 150,864 13,339 SH SOLE 0 1 0 13,338
L3HARRIS TECHNOLOGIES INC COM 502431109 813,543 2,800 SH OTR 22 0 0 2,800
L3HARRIS TECHNOLOGIES INC COM 502431109 138,180 476 SH OTR 26 0 0 476
L3HARRIS TECHNOLOGIES INC COM 502431109 20,047 69 SH OTR 30 0 0 69
L3HARRIS TECHNOLOGIES INC COM 502431109 5,235 18 SH OTR 31 0 0 18
L3HARRIS TECHNOLOGIES INC COM 502431109 88,719 305 SH OTR 32 0 0 305
L3HARRIS TECHNOLOGIES INC COM 502431109 40,973 141 SH OTR 37 0 0 141
L3HARRIS TECHNOLOGIES INC COM 502431109 16,564 57 SH OTR 46 0 0 57
L3HARRIS TECHNOLOGIES INC COM 502431109 2,615 9 SH OTR 47 0 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109 581 2 SH OTR 49 0 0 2
L3HARRIS TECHNOLOGIES INC COM 502431109 1,888,015 6,497 SH SOLE 0 5 0 6,492
LA Z BOY INC COM 505336107 143,589 3,579 SH OTR 26 0 0 3,579
LA Z BOY INC COM 505336107 361 9 SH OTR 30 0 0 9
LA Z BOY INC COM 505336107 32,297 805 SH OTR 37 0 0 805
LA Z BOY INC COM 505336107 36,790 917 SH SOLE 0 36 0 881
LABCORP HOLDINGS INC COM SHS 504922105 144,829 517 SH OTR 22 0 0 517
LABCORP HOLDINGS INC COM SHS 504922105 145,400 519 SH OTR 26 0 0 519
LABCORP HOLDINGS INC COM SHS 504922105 14,293 51 SH OTR 30 0 0 51
LABCORP HOLDINGS INC COM SHS 504922105 560 2 SH OTR 31 0 0 2
LABCORP HOLDINGS INC COM SHS 504922105 224,519 802 SH OTR 32 0 0 802
LABCORP HOLDINGS INC COM SHS 504922105 1,400 5 SH OTR 37 0 0 5
LABCORP HOLDINGS INC COM SHS 504922105 1,960 7 SH OTR 47 0 0 7
LABCORP HOLDINGS INC COM SHS 504922105 280 1 SH OTR 49 0 0 1
LABCORP HOLDINGS INC COM SHS 504922105 628,268 2,244 SH SOLE 0 0 0 2,244
LAM RESEARCH CORP COM NEW 512807306 5,337,571 12,318 SH OTR 22 0 0 12,318
LAM RESEARCH CORP COM NEW 512807306 6,179,701 14,261 SH OTR 26 0 0 14,261
LAM RESEARCH CORP COM NEW 512807306 185,968 429 SH OTR 30 0 0 429
LAM RESEARCH CORP COM NEW 512807306 103,999 240 SH OTR 31 0 0 240
LAM RESEARCH CORP COM NEW 512807306 597,398 1,379 SH OTR 32 0 0 1,379
LAM RESEARCH CORP COM NEW 512807306 109,632 253 SH OTR 37 0 0 253
LAM RESEARCH CORP COM NEW 512807306 62,868 145 SH OTR 43 0 0 145
LAM RESEARCH CORP COM NEW 512807306 281,665 650 SH OTR 46 0 0 650
LAM RESEARCH CORP COM NEW 512807306 19,500 45 SH OTR 47 0 0 45
LAM RESEARCH CORP COM NEW 512807306 8,667 20 SH OTR 49 0 0 20
LAM RESEARCH CORP COM NEW 512807306 19,727,781 45,526 SH SOLE 0 113 0 45,413
LAMAR ADVERTISING CO CL A 512816109 61,936 397 SH OTR 22 0 0 397
LAMAR ADVERTISING CO CL A 512816109 829,174 5,316 SH OTR 26 0 0 5,316
LAMAR ADVERTISING CO CL A 512816109 131,028 840 SH OTR 32 0 0 840
LAMAR ADVERTISING CO CL A 512816109 780 5 SH OTR 37 0 0 5
LAMAR ADVERTISING CO CL A 512816109 3,432 22 SH OTR 47 0 0 22
LAMAR ADVERTISING CO CL A 512816109 14,026,028 89,922 SH SOLE 0 138 0 89,784
LAMB WESTON HLDGS INC COM 513272104 1,080 25 SH OTR 22 0 0 25
LAMB WESTON HLDGS INC COM 513272104 534,490 12,378 SH OTR 26 0 0 12,378
LAMB WESTON HLDGS INC COM 513272104 43 1 SH OTR 49 0 0 1
LAMB WESTON HLDGS INC COM 513272104 246,688 5,713 SH SOLE 0 24 0 5,689
LANDSTAR SYS INC COM 515098101 4,985 24 SH OTR 22 0 0 24
LANDSTAR SYS INC COM 515098101 541,842 2,620 SH OTR 26 0 0 2,620
LANDSTAR SYS INC COM 515098101 5,791 28 SH OTR 30 0 0 28
LANDSTAR SYS INC COM 515098101 9,927 48 SH OTR 47 0 0 48
LANDSTAR SYS INC COM 515098101 588,995 2,848 SH SOLE 0 36 0 2,812
LANTHEUS HLDGS INC COM 516544103 317,954 2,866 SH OTR 22 0 0 2,866
LANTHEUS HLDGS INC COM 516544103 4,881 44 SH OTR 26 0 0 44
LANTHEUS HLDGS INC COM 516544103 21,633 195 SH OTR 37 0 0 195
LANTHEUS HLDGS INC COM 516544103 24,518 221 SH OTR 46 0 0 221
LANTHEUS HLDGS INC COM 516544103 3,217 29 SH OTR 47 0 0 29
LANTHEUS HLDGS INC COM 516544103 111 1 SH OTR 49 0 0 1
LANTHEUS HLDGS INC COM 516544103 99,291 895 SH SOLE 0 7 0 888
LARIMAR THERAPEUTICS INC COM 517125100 21,030 6,895 SH OTR 26 0 0 6,895
LARIMAR THERAPEUTICS INC COM 517125100 10,245 3,359 SH SOLE 0 20 0 3,339
LAS VEGAS SANDS CORP COM 517834107 21,573 467 SH OTR 22 0 0 467
LAS VEGAS SANDS CORP COM 517834107 632,664 13,697 SH OTR 26 0 0 13,697
LAS VEGAS SANDS CORP COM 517834107 4,594 99 SH OTR 30 0 0 99
LAS VEGAS SANDS CORP COM 517834107 4,388 95 SH OTR 37 0 0 95
LAS VEGAS SANDS CORP COM 517834107 831 18 SH OTR 46 0 0 18
LAS VEGAS SANDS CORP COM 517834107 231 5 SH OTR 49 0 0 5
LAS VEGAS SANDS CORP COM 517834107 627,692 13,589 SH SOLE 0 0 0 13,589
LATTICE SEMICONDUCTOR CORP COM 518415104 50,936 333 SH OTR 22 0 0 333
LATTICE SEMICONDUCTOR CORP COM 518415104 39,464 258 SH OTR 26 0 0 258
LATTICE SEMICONDUCTOR CORP COM 518415104 36,710 240 SH OTR 37 0 0 240
LATTICE SEMICONDUCTOR CORP COM 518415104 612 4 SH OTR 46 0 0 4
LATTICE SEMICONDUCTOR CORP COM 518415104 98,200 642 SH SOLE 0 0 0 642
LAUDER ESTEE COS INC CL A 518439104 26,489 336 SH OTR 22 0 0 336
LAUDER ESTEE COS INC CL A 518439104 173,073 2,192 SH OTR 26 0 0 2,192
LAUDER ESTEE COS INC CL A 518439104 9,183 116 SH OTR 30 0 0 116
LAUDER ESTEE COS INC CL A 518439104 3,553 45 SH OTR 31 0 0 45
LAUDER ESTEE COS INC CL A 518439104 26,695 338 SH OTR 32 0 0 338
LAUDER ESTEE COS INC CL A 518439104 15,790 200 SH OTR 37 0 0 200
LAUDER ESTEE COS INC CL A 518439104 2,684 34 SH OTR 46 0 0 34
LAUDER ESTEE COS INC CL A 518439104 316 4 SH OTR 49 0 0 4
LAUDER ESTEE COS INC CL A 518439104 3,366,535 42,641 SH SOLE 0 234 0 42,407
LEAR CORP COM NEW 521865204 4,880 36 SH OTR 22 0 0 36
LEAR CORP COM NEW 521865204 440,923 3,289 SH OTR 26 0 0 3,289
LEAR CORP COM NEW 521865204 2,547 19 SH OTR 30 0 0 19
LEAR CORP COM NEW 521865204 804 6 SH OTR 46 0 0 6
LEAR CORP COM NEW 521865204 134 1 SH OTR 49 0 0 1
LEAR CORP COM NEW 521865204 183,077 1,366 SH SOLE 0 12 0 1,354
LEGALZOOM COM INC COM 52466B103 1,968 321 SH OTR 22 0 0 321
LEGALZOOM COM INC COM 52466B103 104,210 17,000 SH OTR 26 0 0 17,000
LEGALZOOM COM INC COM 52466B103 3,292 537 SH OTR 46 0 0 537
LEGALZOOM COM INC COM 52466B103 23,619 3,853 SH SOLE 0 0 0 3,853
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 240,611 5,929 SH SOLE 0 0 0 5,929
LEGGETT & PLATT INC COM 524660107 3,434 293 SH OTR 22 0 0 293
LEGGETT & PLATT INC COM 524660107 6,441 550 SH OTR 26 0 0 550
LEGGETT & PLATT INC COM 524660107 550 47 SH OTR 37 0 0 47
LEGGETT & PLATT INC COM 524660107 179,046 15,290 SH SOLE 0 75 0 15,215
LEIDOS HOLDINGS INC COM 525327102 3,707 36 SH OTR 22 0 0 36
LEIDOS HOLDINGS INC COM 525327102 43,679 424 SH OTR 26 0 0 424
LEIDOS HOLDINGS INC COM 525327102 3,604 35 SH OTR 30 0 0 35
LEIDOS HOLDINGS INC COM 525327102 618 6 SH OTR 31 0 0 6
LEIDOS HOLDINGS INC COM 525327102 106,519 1,034 SH OTR 32 0 0 1,034
LEIDOS HOLDINGS INC COM 525327102 18,741 182 SH OTR 37 0 0 182
LEIDOS HOLDINGS INC COM 525327102 412 4 SH OTR 46 0 0 4
LEIDOS HOLDINGS INC COM 525327102 1,133 11 SH OTR 47 0 0 11
LEIDOS HOLDINGS INC COM 525327102 206 2 SH OTR 49 0 0 2
LEIDOS HOLDINGS INC COM 525327102 244,339 2,373 SH SOLE 0 0 0 2,373
LEMAITRE VASCULAR INC COM 525558201 96 1 SH OTR 22 0 0 1
LEMAITRE VASCULAR INC COM 525558201 9,404 98 SH OTR 26 0 0 98
LEMAITRE VASCULAR INC COM 525558201 480 5 SH OTR 37 0 0 5
LEMAITRE VASCULAR INC COM 525558201 195,880 2,041 SH SOLE 0 0 0 2,041
LENNAR CORP CL A 526057104 52,084 576 SH OTR 22 0 0 576
LENNAR CORP CL A 526057104 513,141 5,671 SH OTR 26 0 0 5,671
LENNAR CORP CL A 526057104 11,040 122 SH OTR 30 0 0 122
LENNAR CORP CL A 526057104 905 10 SH OTR 31 0 0 10
LENNAR CORP CL A 526057104 543 6 SH OTR 37 0 0 6
LENNAR CORP CL A 526057104 7,420 82 SH OTR 46 0 0 82
LENNAR CORP CL A 526057104 814 9 SH OTR 47 0 0 9
LENNAR CORP CL A 526057104 181 2 SH OTR 49 0 0 2
LENNAR CORP CL A 526057104 768,602 8,494 SH SOLE 0 55 0 8,439
LENNAR CORP CL B 526057302 16,589 187 SH OTR 26 0 0 187
LENNAR CORP CL B 526057302 532 6 SH OTR 30 0 0 6
LENNAR CORP CL B 526057302 89 1 SH OTR 49 0 0 1
LENNAR CORP CL B 526057302 243,332 2,743 SH SOLE 0 2 0 2,741
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 38,961 68 SH OTR 22 0 0 68
LENNOX INTL INC COM 526107107 125,476 219 SH OTR 26 0 0 219
LENNOX INTL INC COM 526107107 2,865 5 SH OTR 30 0 0 5
LENNOX INTL INC COM 526107107 6,875 12 SH OTR 34 0 0 12
LENNOX INTL INC COM 526107107 6,302 11 SH OTR 37 0 0 11
LENNOX INTL INC COM 526107107 573 1 SH OTR 46 0 0 1
LENNOX INTL INC COM 526107107 773,648 1,350 SH SOLE 0 0 0 1,350
LEONARDO DRS INC COM 52661A108 1,622 38 SH OTR 22 0 0 38
LEONARDO DRS INC COM 52661A108 509,864 11,949 SH OTR 26 0 0 11,949
LEONARDO DRS INC COM 52661A108 128 3 SH OTR 30 0 0 3
LEONARDO DRS INC COM 52661A108 896 21 SH OTR 46 0 0 21
LEONARDO DRS INC COM 52661A108 85 2 SH OTR 49 0 0 2
LEONARDO DRS INC COM 52661A108 203,792 4,776 SH SOLE 0 38 0 4,738
LG DISPLAY CO LTD SPONS ADR REP 50186V102 63,111 16,224 SH OTR 22 0 0 16,224
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4,785 1,230 SH OTR 46 0 0 1,230
LG DISPLAY CO LTD SPONS ADR REP 50186V102 20,209 5,195 SH SOLE 0 0 0 5,195
LGI HOMES INC COM 50187T106 2,993 47 SH OTR 22 0 0 47
LGI HOMES INC COM 50187T106 112,777 1,771 SH OTR 26 0 0 1,771
LGI HOMES INC COM 50187T106 108,391 1,702 SH SOLE 0 0 0 1,702
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 46,765 8,049 SH OTR 22 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 215,026 6,465 SH OTR 22 0 0 6,465
LIBERTY BROADBAND CORP COM SER C 530307305 35,156 1,057 SH OTR 26 0 0 1,057
LIBERTY BROADBAND CORP COM SER C 530307305 1,364 41 SH OTR 47 0 0 41
LIBERTY BROADBAND CORP COM SER C 530307305 8,348 251 SH SOLE 0 2 0 249
LIBERTY ENERGY INC COM CL A 53115L104 31,175 1,190 SH OTR 22 0 0 1,190
LIBERTY ENERGY INC COM CL A 53115L104 126,079 4,814 SH OTR 26 0 0 4,814
LIBERTY ENERGY INC COM CL A 53115L104 838 32 SH OTR 37 0 0 32
LIBERTY ENERGY INC COM CL A 53115L104 5,578 213 SH OTR 46 0 0 213
LIBERTY ENERGY INC COM CL A 53115L104 707 27 SH OTR 47 0 0 27
LIBERTY ENERGY INC COM CL A 53115L104 52 2 SH OTR 49 0 0 2
LIBERTY ENERGY INC COM CL A 53115L104 47,780 1,824 SH SOLE 0 4 0 1,820
LIBERTY GLOBAL LTD COM CL A G61188101 8,255 726 SH OTR 22 0 0 726
LIBERTY GLOBAL LTD COM CL A G61188101 227,934 20,047 SH OTR 26 0 0 20,047
LIBERTY GLOBAL LTD COM CL A G61188101 45 4 SH OTR 49 0 0 4
LIBERTY GLOBAL LTD COM CL A G61188101 31,859 2,802 SH SOLE 0 25 0 2,777
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 17,125 180 SH OTR 22 0 0 180
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 28,447 299 SH OTR 26 0 0 299
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 381 4 SH OTR 30 0 0 4
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5,613 59 SH OTR 47 0 0 59
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 285 3 SH OTR 49 0 0 3
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 256,402 2,695 SH SOLE 0 0 0 2,695
LIFESTANCE HEALTH GROUP INC COM 53228F101 50,444 4,710 SH OTR 22 0 0 4,710
LIFESTANCE HEALTH GROUP INC COM 53228F101 113,505 10,598 SH OTR 26 0 0 10,598
LIFESTANCE HEALTH GROUP INC COM 53228F101 21,206 1,980 SH OTR 46 0 0 1,980
LIFESTANCE HEALTH GROUP INC COM 53228F101 21 2 SH OTR 49 0 0 2
LIFESTANCE HEALTH GROUP INC COM 53228F101 212,401 19,832 SH SOLE 0 35 0 19,797
LINCOLN ELEC HLDGS INC COM 533900106 797 3 SH OTR 47 0 0 3
LINCOLN ELEC HLDGS INC COM 533900106 266 1 SH OTR 49 0 0 1
LINCOLN ELEC HLDGS INC COM 533900106 244,315 920 SH SOLE 0 0 0 920
LINCOLN ELEC HLDGS INC COM 533900106 36,462 137 SH OTR 22 0 0 137
LINCOLN ELEC HLDGS INC COM 533900106 971,501 3,659 SH OTR 26 0 0 3,659
LINCOLN ELEC HLDGS INC COM 533900106 266 1 SH OTR 30 0 0 1
LINCOLN ELEC HLDGS INC COM 533900106 23,896 90 SH OTR 37 0 0 90
LINCOLN NATL CORP IND COM 534187109 22,539 638 SH OTR 22 0 0 638
LINCOLN NATL CORP IND COM 534187109 67,377 1,906 SH OTR 26 0 0 1,906
LINCOLN NATL CORP IND COM 534187109 2,439 69 SH OTR 30 0 0 69
LINCOLN NATL CORP IND COM 534187109 8,237 233 SH OTR 33 0 0 233
LINCOLN NATL CORP IND COM 534187109 1,167 33 SH OTR 37 0 0 33
LINCOLN NATL CORP IND COM 534187109 1,485 42 SH OTR 46 0 0 42
LINCOLN NATL CORP IND COM 534187109 2,934 83 SH OTR 47 0 0 83
LINCOLN NATL CORP IND COM 534187109 141 4 SH OTR 49 0 0 4
LINCOLN NATL CORP IND COM 534187109 358,344 10,137 SH SOLE 0 9 0 10,128
LINDE PLC SHS G54950103 1,091,127 2,103 SH OTR 22 0 0 2,103
LINDE PLC SHS G54950103 966,318 1,862 SH OTR 26 0 0 1,862
LINDE PLC SHS G54950103 86,362 166 SH OTR 30 0 0 166
LINDE PLC SHS G54950103 25,428 49 SH OTR 31 0 0 49
LINDE PLC SHS G54950103 122,989 237 SH OTR 33 0 0 237
LINDE PLC SHS G54950103 392,319 756 SH OTR 37 0 0 756
LINDE PLC SHS G54950103 13,492 26 SH OTR 43 0 0 26
LINDE PLC SHS G54950103 43,072 83 SH OTR 46 0 0 83
LINDE PLC SHS G54950103 24,909 48 SH OTR 47 0 0 48
LINDE PLC SHS G54950103 3,114 6 SH OTR 49 0 0 6
LINDE PLC SHS G54950103 9,453,546 18,217 SH SOLE 0 71 0 18,146
LINEAGE INC COM 53566V106 39,694 918 SH OTR 22 0 0 918
LINEAGE INC COM 53566V106 698,012 16,139 SH OTR 26 0 0 16,139
LINEAGE INC COM 53566V106 216 5 SH OTR 30 0 0 5
LINEAGE INC COM 53566V106 822 19 SH OTR 37 0 0 19
LINEAGE INC COM 53566V106 220,532 5,099 SH SOLE 0 21 0 5,078
LIONSGATE STUDIOS CORP COM 53626N102 178,545 11,662 SH OTR 22 0 0 11,662
LIONSGATE STUDIOS CORP COM 53626N102 11,299 738 SH OTR 26 0 0 738
LIONSGATE STUDIOS CORP COM 53626N102 12,983 848 SH SOLE 0 0 0 848
LISTED FDS TR SPEAR ALPHA ETF 53656F383 689,382 11,890 SH SOLE 0 0 0 11,890
LISTED FDS TR ROUN MA SEVE ETF 53656G498 274,293 4,266 SH SOLE 0 0 0 4,266
LISTED FDS TR ROUNDHILL BALL 53656F417 176,603 9,572 SH OTR 22 0 0 9,572
LISTED FDS TR ROUNDHILL BALL 53656F417 275,090 14,910 SH OTR 26 0 0 14,910
LISTED FDS TR ROUNDHILL BALL 53656F417 500,493 27,127 SH SOLE 0 0 0 27,127
LITHIA MTRS INC COM 536797103 1,164 4 SH OTR 22 0 0 4
LITHIA MTRS INC COM 536797103 100,219 345 SH OTR 26 0 0 345
LITHIA MTRS INC COM 536797103 290 1 SH OTR 30 0 0 1
LITHIA MTRS INC COM 536797103 871 3 SH OTR 46 0 0 3
LITHIA MTRS INC COM 536797103 132,870 457 SH SOLE 0 4 0 453
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 14,326 468 SH OTR 26 0 0 468
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 3,459 113 SH OTR 30 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 76,711 168 SH OTR 22 0 0 168
LITTELFUSE INC COM 537008104 643,381 1,413 SH OTR 26 0 0 1,413
LITTELFUSE INC COM 537008104 911 2 SH OTR 30 0 0 2
LITTELFUSE INC COM 537008104 203,988 448 SH OTR 37 0 0 448
LITTELFUSE INC COM 537008104 3,643 8 SH OTR 46 0 0 8
LITTELFUSE INC COM 537008104 10,928 24 SH OTR 47 0 0 24
LITTELFUSE INC COM 537008104 297,332 653 SH SOLE 0 1 0 652
LIVANOVA PLC SHS G5509L101 2,631 32 SH OTR 22 0 0 32
LIVANOVA PLC SHS G5509L101 171,614 2,087 SH OTR 26 0 0 2,087
LIVANOVA PLC SHS G5509L101 82 1 SH OTR 49 0 0 1
LIVANOVA PLC SHS G5509L101 87,410 1,063 SH SOLE 0 15 0 1,048
LIVE NATION ENTERTAINMENT IN COM 538034109 51,088 279 SH OTR 22 0 0 279
LIVE NATION ENTERTAINMENT IN COM 538034109 137,516 751 SH OTR 26 0 0 751
LIVE NATION ENTERTAINMENT IN COM 538034109 12,451 68 SH OTR 30 0 0 68
LIVE NATION ENTERTAINMENT IN COM 538034109 1,831 10 SH OTR 31 0 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109 549 3 SH OTR 37 0 0 3
LIVE NATION ENTERTAINMENT IN COM 538034109 2,930 16 SH OTR 47 0 0 16
LIVE NATION ENTERTAINMENT IN COM 538034109 549 3 SH OTR 49 0 0 3
LIVE NATION ENTERTAINMENT IN COM 538034109 101,198 553 SH SOLE 0 0 0 553
LKQ CORP COM 501889208 3,296 125 SH OTR 22 0 0 125
LKQ CORP COM 501889208 140,295 5,328 SH OTR 26 0 0 5,328
LKQ CORP COM 501889208 1,501 57 SH OTR 30 0 0 57
LKQ CORP COM 501889208 3,212 122 SH OTR 34 0 0 122
LKQ CORP COM 501889208 2,949 112 SH OTR 37 0 0 112
LKQ CORP COM 501889208 527 20 SH OTR 46 0 0 20
LKQ CORP COM 501889208 53 2 SH OTR 49 0 0 2
LKQ CORP COM 501889208 458,938 17,430 SH SOLE 0 0 0 17,430
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 82,226 14,104 SH OTR 22 0 0 14,104
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 74,152 12,719 SH OTR 26 0 0 12,719
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50,278 8,624 SH OTR 37 0 0 8,624
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,448 763 SH OTR 47 0 0 763
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 174,391 29,913 SH SOLE 0 0 0 29,913
LOCKHEED MARTIN CORP COM 539830109 795,597 1,562 SH OTR 22 0 0 1,562
LOCKHEED MARTIN CORP COM 539830109 1,871,088 3,673 SH OTR 26 0 0 3,673
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LOEWS CORP COM 540424108 217,929 1,925 SH OTR 26 0 0 1,925
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LOEWS CORP COM 540424108 226 2 SH OTR 49 0 0 2
LOEWS CORP COM 540424108 117,304 1,036 SH SOLE 0 0 0 1,036
LOUISIANA PAC CORP COM 546347105 12,673 161 SH OTR 22 0 0 161
LOUISIANA PAC CORP COM 546347105 48,848 621 SH OTR 26 0 0 621
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LOUISIANA PAC CORP COM 546347105 79 1 SH OTR 49 0 0 1
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LOWES COS INC COM 548661107 715,575 3,245 SH OTR 22 0 0 3,245
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LOWES COS INC COM 548661107 57,079 259 SH OTR 30 0 0 259
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LOWES COS INC COM 548661107 1,543 7 SH OTR 49 0 0 7
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LPL FINL HLDGS INC COM 50212V100 282 1 SH OTR 49 0 0 1
LPL FINL HLDGS INC COM 50212V100 1,254,737 4,454 SH SOLE 0 0 0 4,454
LUCID DIAGNOSTICS INC COM 54948X109 7,613 7,115 SH OTR 26 0 0 7,115
LUCID DIAGNOSTICS INC COM 54948X109 3,103 2,900 SH SOLE 0 9 0 2,891
LUCID GROUP INC COM NEW 549498202 75,169 11,236 SH OTR 22 0 0 11,236
LUCID GROUP INC COM NEW 549498202 53,794 8,041 SH OTR 26 0 0 8,041
LUCID GROUP INC COM NEW 549498202 1,117 167 SH SOLE 0 0 0 167
LULULEMON ATHLETICA INC COM 550021109 128,224 1,123 SH OTR 22 0 0 1,123
LULULEMON ATHLETICA INC COM 550021109 137,622 1,205 SH OTR 26 0 0 1,205
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LULULEMON ATHLETICA INC COM 550021109 3,197 28 SH OTR 31 0 0 28
LULULEMON ATHLETICA INC COM 550021109 343 3 SH OTR 37 0 0 3
LULULEMON ATHLETICA INC COM 550021109 457 4 SH OTR 46 0 0 4
LULULEMON ATHLETICA INC COM 550021109 224,088 1,963 SH SOLE 0 16 0 1,947
LUMEN TECHNOLOGIES INC COM 550241103 1,636 213 SH OTR 22 0 0 213
LUMEN TECHNOLOGIES INC COM 550241103 11,835 1,541 SH OTR 26 0 0 1,541
LUMEN TECHNOLOGIES INC COM 550241103 1,444 188 SH OTR 37 0 0 188
LUMEN TECHNOLOGIES INC COM 550241103 92 12 SH OTR 49 0 0 12
LUMEN TECHNOLOGIES INC COM 550241103 198,302 25,821 SH SOLE 0 12 0 25,809
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LUMENTUM HLDGS INC COM 55024U109 1,305,573 1,522 SH OTR 26 0 0 1,522
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LUMENTUM HLDGS INC COM 55024U109 5,148 6 SH OTR 31 0 0 6
LUMENTUM HLDGS INC COM 55024U109 59,206 69 SH OTR 37 0 0 69
LUMENTUM HLDGS INC COM 55024U109 12,871 15 SH OTR 46 0 0 15
LUMENTUM HLDGS INC COM 55024U109 858 1 SH OTR 49 0 0 1
LUMENTUM HLDGS INC COM 55024U109 2,163,813 2,522 SH SOLE 0 3 0 2,519
LXP INDUSTRIAL TRUST COM 529043408 3,204 59 SH OTR 22 0 0 59
LXP INDUSTRIAL TRUST COM 529043408 42,942 797 SH OTR 26 0 0 797
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LXP INDUSTRIAL TRUST COM 529043408 82,383 1,529 SH OTR 37 0 0 1,529
LXP INDUSTRIAL TRUST COM 529043408 88,094 1,635 SH SOLE 0 83 0 1,552
LYFT INC CL A COM 55087P104 5,184 355 SH OTR 22 0 0 355
LYFT INC CL A COM 55087P104 34,936 2,391 SH OTR 26 0 0 2,391
LYFT INC CL A COM 55087P104 1,373 94 SH OTR 46 0 0 94
LYFT INC CL A COM 55087P104 29 2 SH OTR 49 0 0 2
LYFT INC CL A COM 55087P104 389,311 26,647 SH SOLE 0 0 0 26,647
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LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 810,652 15,397 SH OTR 26 0 0 15,397
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LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 750,246 14,250 SH SOLE 0 38 0 14,212
M & T BK CORP COM 55261F104 234,435 985 SH OTR 22 0 0 985
M & T BK CORP COM 55261F104 142,307 598 SH OTR 26 0 0 598
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M & T BK CORP COM 55261F104 476 2 SH OTR 49 0 0 2
M & T BK CORP COM 55261F104 1,803,504 7,577 SH SOLE 0 5 0 7,573
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 207,302 545 SH OTR 22 0 0 545
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 37,276 98 SH OTR 26 0 0 98
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 136,553 359 SH OTR 37 0 0 359
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 380 1 SH OTR 49 0 0 1
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 899,955 2,366 SH SOLE 0 0 0 2,366
MADDEN STEVEN LTD COM 556269108 14,577 346 SH OTR 22 0 0 346
MADDEN STEVEN LTD COM 556269108 302,194 7,178 SH OTR 26 0 0 7,178
MADDEN STEVEN LTD COM 556269108 6,947 165 SH OTR 30 0 0 165
MADDEN STEVEN LTD COM 556269108 632 15 SH OTR 37 0 0 15
MADDEN STEVEN LTD COM 556269108 42 1 SH OTR 49 0 0 1
MADDEN STEVEN LTD COM 556269108 25,976 617 SH SOLE 0 0 0 617
MADISON SQUARE GRDN SPRT COR CL A 55825T103 10,046 25 SH OTR 22 0 0 25
MADISON SQUARE GRDN SPRT COR CL A 55825T103 38,175 95 SH OTR 26 0 0 95
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MAGNA INTL INC COM 559222401 22,759 347 SH OTR 22 0 0 347
MAGNA INTL INC COM 559222401 22,248 339 SH OTR 26 0 0 339
MAGNA INTL INC COM 559222401 1,576 24 SH OTR 46 0 0 24
MAGNA INTL INC COM 559222401 322,952 4,919 SH SOLE 0 0 0 4,919
MAGNOLIA OIL & GAS CORP CL A 559663109 9,756 381 SH OTR 22 0 0 381
MAGNOLIA OIL & GAS CORP CL A 559663109 164,454 6,429 SH OTR 26 0 0 6,429
MAGNOLIA OIL & GAS CORP CL A 559663109 281 11 SH OTR 30 0 0 11
MAGNOLIA OIL & GAS CORP CL A 559663109 35,249 1,378 SH OTR 37 0 0 1,378
MAGNOLIA OIL & GAS CORP CL A 559663109 51 2 SH OTR 49 0 0 2
MAGNOLIA OIL & GAS CORP CL A 559663109 36,589 1,430 SH SOLE 0 16 0 1,414
MAIN STR CAP CORP COM 56035L104 486,019 9,368 SH SOLE 0 0 0 9,368
MANHATTAN ASSOCIATES INC COM 562750109 113,210 813 SH OTR 22 0 0 813
MANHATTAN ASSOCIATES INC COM 562750109 711,846 5,112 SH OTR 26 0 0 5,112
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MANHATTAN ASSOCIATES INC COM 562750109 1,253 9 SH OTR 47 0 0 9
MANHATTAN ASSOCIATES INC COM 562750109 504,875 3,626 SH SOLE 0 5 0 3,621
MANNKIND CORP COM NEW 56400P706 97,115 22,797 SH OTR 26 0 0 22,797
MANNKIND CORP COM NEW 56400P706 25,862 6,071 SH SOLE 0 0 0 6,071
MANPOWERGROUP INC WIS COM 56418H100 11,908 353 SH OTR 22 0 0 353
MANPOWERGROUP INC WIS COM 56418H100 153,856 4,556 SH OTR 26 0 0 4,556
MANPOWERGROUP INC WIS COM 56418H100 574 17 SH OTR 37 0 0 17
MANPOWERGROUP INC WIS COM 56418H100 1,148 34 SH OTR 46 0 0 34
MANPOWERGROUP INC WIS COM 56418H100 96,177 2,848 SH SOLE 0 15 0 2,833
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MANULIFE FINL CORP COM 56501R106 9,884 244 SH OTR 37 0 0 244
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MANULIFE FINL CORP COM 56501R106 1,183,689 29,220 SH SOLE 0 0 0 29,220
MARA HOLDINGS INC COM 565788106 9,376 675 SH OTR 22 0 0 675
MARA HOLDINGS INC COM 565788106 89,354 6,433 SH OTR 26 0 0 6,433
MARA HOLDINGS INC COM 565788106 1,042 75 SH OTR 37 0 0 75
MARA HOLDINGS INC COM 565788106 833 60 SH OTR 47 0 0 60
MARA HOLDINGS INC COM 565788106 55,102 3,967 SH SOLE 0 14 0 3,953
MARATHON PETE CORP COM 56585A102 449,166 1,757 SH OTR 22 0 0 1,757
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MARATHON PETE CORP COM 56585A102 33,802 132 SH OTR 30 0 0 132
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MARATHON PETE CORP COM 56585A102 40,140 157 SH OTR 37 0 0 157
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MARATHON PETE CORP COM 56585A102 1,023 4 SH OTR 49 0 0 4
MARATHON PETE CORP COM 56585A102 2,411,322 9,431 SH SOLE 0 10 0 9,421
MAREX GROUP PLC ORD G5S37H101 298,403 4,896 SH OTR 22 0 0 4,896
MAREX GROUP PLC ORD G5S37H101 17,005 279 SH OTR 26 0 0 279
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MARKEL GROUP INC COM 570535104 1,953 1 SH OTR 30 0 0 1
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MARKEL GROUP INC COM 570535104 1,953 1 SH OTR 46 0 0 1
MARKEL GROUP INC COM 570535104 364,965 187 SH SOLE 0 1 0 186
MARKETAXESS HLDGS INC COM 57060D108 10,675 94 SH OTR 22 0 0 94
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MARRIOTT INTL INC NEW CL A 571903202 4,303,162 11,612 SH SOLE 0 7 0 11,605
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MARSH & MCLENNAN COS INC COM 571748102 252,124 1,513 SH OTR 22 0 0 1,513
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MARVELL TECHNOLOGY INC COM 573874104 1,221,771 4,101 SH OTR 26 0 0 4,101
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MASCO CORP COM 574599106 508,927 6,254 SH SOLE 0 45 0 6,209
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MASTERCARD INCORPORATED CL A 57636Q104 2,520,631 4,908 SH OTR 22 0 0 4,908
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MATCH GROUP INC NEW COM 57667L107 10,649 280 SH OTR 22 0 0 280
MATCH GROUP INC NEW COM 57667L107 1,536,117 40,371 SH OTR 26 0 0 40,371
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MDU RES GROUP INC COM 552690109 13,585 641 SH OTR 22 0 0 641
MDU RES GROUP INC COM 552690109 40,723 1,920 SH OTR 26 0 0 1,920
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MPLX LP COM UNIT REP LTD 55336V100 1,323,267 23,491 SH SOLE 0 0 0 23,491
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NASDAQ INC COM 631103108 423,083 5,368 SH SOLE 0 15 0 5,353
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NATERA INC COM 632307104 543 2 SH OTR 49 0 0 2
NATERA INC COM 632307104 2,042,145 7,523 SH SOLE 0 4 0 7,519
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NATIONAL ENERGY SERVICES REU SHS G6375R107 134,475 4,493 SH OTR 26 0 0 4,493
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NATIONAL FUEL GAS CO COM 636180101 675,977 8,755 SH SOLE 0 0 0 8,755
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NATWEST GROUP PLC SPONS ADR 639057207 135,020 7,659 SH OTR 26 0 0 7,659
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NCINO INC COM 63947X101 229 14 SH OTR 22 0 0 14
NCINO INC COM 63947X101 176,383 10,788 SH OTR 26 0 0 10,788
NCINO INC COM 63947X101 2,747 168 SH OTR 37 0 0 168
NCINO INC COM 63947X101 223,325 13,659 SH SOLE 0 44 0 13,615
NEBIUS GROUP N.V. SHS CLASS A N97284108 44,740 162 SH OTR 26 0 0 162
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,486 9 SH OTR 37 0 0 9
NEBIUS GROUP N.V. SHS CLASS A N97284108 20,713 75 SH OTR 46 0 0 75
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,262,672 11,814 SH SOLE 0 0 0 11,814
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NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 31,742,421 558,944 SH SOLE 0 0 0 558,944
NETAPP INC COM 64110D104 529,133 3,419 SH OTR 22 0 0 3,419
NETAPP INC COM 64110D104 144,082 931 SH OTR 26 0 0 931
NETAPP INC COM 64110D104 14,763 95 SH OTR 30 0 0 95
NETAPP INC COM 64110D104 774 5 SH OTR 37 0 0 5
NETAPP INC COM 64110D104 773,800 5,000 SH OTR 43 0 0 5,000
NETAPP INC COM 64110D104 1,083 7 SH OTR 46 0 0 7
NETAPP INC COM 64110D104 310 2 SH OTR 49 0 0 2
NETAPP INC COM 64110D104 972,691 6,285 SH SOLE 0 10 0 6,275
NETFLIX INC. COM 64110L106 1,770,814 24,801 SH OTR 22 0 0 24,801
NETFLIX INC. COM 64110L106 670,507 9,391 SH OTR 26 0 0 9,391
NETFLIX INC. COM 64110L106 124,186 1,739 SH OTR 30 0 0 1,739
NETFLIX INC. COM 64110L106 40,055 561 SH OTR 31 0 0 561
NETFLIX INC. COM 64110L106 266,679 3,735 SH OTR 32 0 0 3,735
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NETFLIX INC. COM 64110L106 143,871 2,015 SH OTR 37 0 0 2,015
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NETFLIX INC. COM 64110L106 60,619 849 SH OTR 46 0 0 849
NETFLIX INC. COM 64110L106 22,777 319 SH OTR 47 0 0 319
NETFLIX INC. COM 64110L106 3,927 55 SH OTR 49 0 0 55
NETFLIX INC. COM 64110L106 17,026,548 238,467 SH SOLE 0 148 0 238,319
NETFLIX INC. COM 64110L106 71,400 1,000 SH Call SOLE 0 0 0 1,000
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NEUROCRINE BIOSCIENCES INC COM 64125C109 1,995,455 11,840 SH OTR 26 0 0 11,840
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NEUROCRINE BIOSCIENCES INC COM 64125C109 1,061,602 6,299 SH SOLE 0 18 0 6,281
NEW FORTRESS ENERGY INC COM CL A 644393100 1 4 SH OTR 22 0 0 4
NEW FORTRESS ENERGY INC COM CL A 644393100 8,267 22,767 SH OTR 26 0 0 22,767
NEW FORTRESS ENERGY INC COM CL A 644393100 2,255 6,210 SH SOLE 0 3 0 6,207
NEW JERSEY RES CORP COM 646025106 18,933 338 SH OTR 22 0 0 338
NEW JERSEY RES CORP COM 646025106 216,987 3,872 SH OTR 26 0 0 3,872
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NEW JERSEY RES CORP COM 646025106 56 1 SH OTR 49 0 0 1
NEW JERSEY RES CORP COM 646025106 106,476 1,900 SH SOLE 0 27 0 1,873
NEW YORK TIMES CO MTN BE CL A 650111107 19,917 285 SH OTR 22 0 0 285
NEW YORK TIMES CO MTN BE CL A 650111107 1,860,768 26,590 SH OTR 26 0 0 26,590
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NEW YORK TIMES CO MTN BE CL A 650111107 5,808 83 SH OTR 37 0 0 83
NEW YORK TIMES CO MTN BE CL A 650111107 840 12 SH OTR 46 0 0 12
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NEW YORK TIMES CO MTN BE CL A 650111107 140 2 SH OTR 49 0 0 2
NEW YORK TIMES CO MTN BE CL A 650111107 607,286 8,678 SH SOLE 0 13 0 8,665
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NEWELL BRANDS INC COM 651229106 389,061 63,365 SH OTR 26 0 0 63,365
NEWELL BRANDS INC COM 651229106 4,065 662 SH OTR 30 0 0 662
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NEWELL BRANDS INC COM 651229106 145,754 23,739 SH SOLE 0 94 0 23,645
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NEWMARKET CORP COM 651587107 394,829 499 SH OTR 26 0 0 499
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NEWMARKET CORP COM 651587107 3,956 5 SH OTR 47 0 0 5
NEWMARKET CORP COM 651587107 310,166 392 SH SOLE 0 3 0 389
NEWMONT CORP COM 651639106 1,478,820 15,833 SH OTR 22 0 0 15,833
NEWMONT CORP COM 651639106 1,998,936 21,402 SH OTR 26 0 0 21,402
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NEWMONT CORP COM 651639106 11,030 118 SH OTR 31 0 0 118
NEWMONT CORP COM 651639106 77,896 834 SH OTR 37 0 0 834
NEWMONT CORP COM 651639106 1,675 18 SH OTR 43 0 0 18
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NEWMONT CORP COM 651639106 1,121 12 SH OTR 49 0 0 12
NEWMONT CORP COM 651639106 2,123,106 22,731 SH SOLE 0 30 0 22,701
NEWS CORP NEW CL A 65249B109 40,302 1,623 SH OTR 22 0 0 1,623
NEWS CORP NEW CL A 65249B109 697,425 28,088 SH OTR 26 0 0 28,088
NEWS CORP NEW CL A 65249B109 5,888 237 SH OTR 30 0 0 237
NEWS CORP NEW CL A 65249B109 795 32 SH OTR 31 0 0 32
NEWS CORP NEW CL A 65249B109 968 39 SH OTR 46 0 0 39
NEWS CORP NEW CL A 65249B109 99 4 SH OTR 49 0 0 4
NEWS CORP NEW CL A 65249B109 151,005 6,082 SH SOLE 0 69 0 6,013
NEWSMAX INC COM SHS CLASS B 65250K105 97,265 11,747 SH OTR 26 0 0 11,747
NEWSMAX INC COM SHS CLASS B 65250K105 70,173 8,475 SH SOLE 0 6 0 8,469
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NEXA RES S A COM L67359106 1,261 103 SH OTR 37 0 0 103
NEXA RES S A COM L67359106 216,501 17,688 SH SOLE 0 0 0 17,688
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,409 19 SH OTR 22 0 0 19
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 203,727 1,141 SH OTR 26 0 0 1,141
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 179 1 SH OTR 30 0 0 1
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 536 3 SH OTR 46 0 0 3
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 378,254 2,118 SH SOLE 0 0 0 2,118
NEXTDOOR HOLDINGS INC COM CL A 65345M108 48,651 21,432 SH OTR 26 0 0 21,432
NEXTDOOR HOLDINGS INC COM CL A 65345M108 806 355 SH OTR 46 0 0 355
NEXTDOOR HOLDINGS INC COM CL A 65345M108 12,762 5,622 SH SOLE 0 0 0 5,622
NEXTERA ENERGY INC COM 65339F101 2,071,655 23,603 SH OTR 22 0 0 23,603
NEXTERA ENERGY INC COM 65339F101 338,121 3,852 SH OTR 26 0 0 3,852
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NEXTERA ENERGY INC COM 65339F101 93 1 SH OTR 32 0 0 1
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NEXTERA ENERGY INC COM 65339F101 43,271 493 SH OTR 37 0 0 493
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NEXTERA ENERGY INC COM 65339F101 16,325 186 SH OTR 47 0 0 186
NEXTERA ENERGY INC COM 65339F101 1,931 22 SH OTR 49 0 0 22
NEXTERA ENERGY INC COM 65339F101 7,700,298 87,733 SH SOLE 0 30 0 87,703
NEXTPOWER INC CLASS A COM 65290E101 14,059 118 SH OTR 22 0 0 118
NEXTPOWER INC CLASS A COM 65290E101 81,134 681 SH OTR 26 0 0 681
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NEXTPOWER INC CLASS A COM 65290E101 238 2 SH OTR 49 0 0 2
NEXTPOWER INC CLASS A COM 65290E101 195,151 1,638 SH SOLE 0 0 0 1,638
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NICOLET BANKSHARES INC COM 65406E102 7,701,000 46,563 SH SOLE 0 0 0 46,563
NIKE INC CL B 654106103 16,420 400 SH Call SOLE 0 0 0 400
NIKE INC CL B 654106103 115,252 2,808 SH OTR 22 0 0 2,808
NIKE INC CL B 654106103 20,422 497 SH OTR 26 0 0 497
NIKE INC CL B 654106103 9,483 231 SH OTR 30 0 0 231
NIKE INC CL B 654106103 2,545 62 SH OTR 31 0 0 62
NIKE INC CL B 654106103 14,696 358 SH OTR 33 0 0 358
NIKE INC CL B 654106103 28,366 691 SH OTR 37 0 0 691
NIKE INC CL B 654106103 3,366 82 SH OTR 46 0 0 82
NIKE INC CL B 654106103 5,090 124 SH OTR 47 0 0 124
NIKE INC CL B 654106103 287 7 SH OTR 49 0 0 7
NIKE INC CL B 654106103 546,999 13,325 SH SOLE 0 19 0 13,306
NISOURCE INC COM 65473P105 43,305 911 SH OTR 22 0 0 911
NISOURCE INC COM 65473P105 278,500 5,857 SH OTR 26 0 0 5,857
NISOURCE INC COM 65473P105 1,474 31 SH OTR 30 0 0 31
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NISOURCE INC COM 65473P105 172,634 3,631 SH OTR 32 0 0 3,631
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NISOURCE INC COM 65473P105 4,042 85 SH OTR 37 0 0 85
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NISOURCE INC COM 65473P105 285 6 SH OTR 49 0 0 6
NISOURCE INC COM 65473P105 328,469 6,908 SH SOLE 0 0 0 6,908
NKARTA INC COM 65487U108 39,343 13,902 SH OTR 26 0 0 13,902
NKARTA INC COM 65487U108 5,097 1,801 SH SOLE 0 18 0 1,783
NLIGHT INC COM 65487K100 68,785 988 SH OTR 22 0 0 988
NLIGHT INC COM 65487K100 297,626 4,275 SH OTR 26 0 0 4,275
NLIGHT INC COM 65487K100 18,658 268 SH OTR 37 0 0 268
NLIGHT INC COM 65487K100 2,506 36 SH OTR 46 0 0 36
NLIGHT INC COM 65487K100 95,449 1,371 SH SOLE 0 5 0 1,366
NMI HLDGS INC COM 629209305 1,109 27 SH OTR 22 0 0 27
NMI HLDGS INC COM 629209305 194,931 4,744 SH OTR 26 0 0 4,744
NMI HLDGS INC COM 629209305 616 15 SH OTR 37 0 0 15
NMI HLDGS INC COM 629209305 534 13 SH OTR 46 0 0 13
NMI HLDGS INC COM 629209305 1,109 27 SH OTR 47 0 0 27
NMI HLDGS INC COM 629209305 41 1 SH OTR 49 0 0 1
NMI HLDGS INC COM 629209305 61,512 1,497 SH SOLE 0 9 0 1,488
NNN REIT INC COM 637417106 25,911 557 SH OTR 22 0 0 557
NNN REIT INC COM 637417106 1,554,474 33,408 SH OTR 26 0 0 33,408
NNN REIT INC COM 637417106 465 10 SH OTR 30 0 0 10
NNN REIT INC COM 637417106 1,722 37 SH OTR 47 0 0 37
NNN REIT INC COM 637417106 546,535 11,746 SH SOLE 0 37 0 11,709
NOBLE CORP PLC ORD SHS A G65431127 261,576 7,013 SH OTR 22 0 0 7,013
NOBLE CORP PLC ORD SHS A G65431127 494,561 13,259 SH OTR 26 0 0 13,259
NOBLE CORP PLC ORD SHS A G65431127 1,940 52 SH OTR 30 0 0 52
NOBLE CORP PLC ORD SHS A G65431127 895 24 SH OTR 37 0 0 24
NOBLE CORP PLC ORD SHS A G65431127 16,897 453 SH OTR 47 0 0 453
NOBLE CORP PLC ORD SHS A G65431127 75 2 SH OTR 49 0 0 2
NOBLE CORP PLC ORD SHS A G65431127 10,892 292 SH SOLE 0 0 0 292
NOKIA CORP SPONSORED ADR 654902204 47,893 3,606 SH OTR 22 0 0 3,606
NOKIA CORP SPONSORED ADR 654902204 32,466 2,445 SH OTR 26 0 0 2,445
NOKIA CORP SPONSORED ADR 654902204 1,554 117 SH OTR 37 0 0 117
NOKIA CORP SPONSORED ADR 654902204 3,825 288 SH OTR 46 0 0 288
NOKIA CORP SPONSORED ADR 654902204 180,791 13,614 SH SOLE 0 0 0 13,614
NOKIA CORP SPONSORED ADR 654902204 13,280 1,000 SH Call SOLE 0 0 0 1,000
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NOMAD FOODS LTD USD ORD SHS G6564A105 289,923 26,477 SH SOLE 0 0 0 26,477
NOMURA HLDGS INC SPONSORED ADR 65535H208 86,723 9,877 SH OTR 22 0 0 9,877
NOMURA HLDGS INC SPONSORED ADR 65535H208 45,647 5,199 SH OTR 26 0 0 5,199
NOMURA HLDGS INC SPONSORED ADR 65535H208 7,533 858 SH OTR 37 0 0 858
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,861 212 SH OTR 46 0 0 212
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NOMURA HLDGS INC SPONSORED ADR 65535H208 24,069 2,741 SH SOLE 0 0 0 2,741
NORDIC AMERICAN TANKERS LIMI COM G65773106 12,913 2,331 SH OTR 22 0 0 2,331
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NORDIC AMERICAN TANKERS LIMI COM G65773106 21,998 3,971 SH SOLE 0 8 0 3,963
NORDSON CORP COM 655663102 59,634 198 SH OTR 22 0 0 198
NORDSON CORP COM 655663102 202,449 671 SH OTR 26 0 0 671
NORDSON CORP COM 655663102 13,576 45 SH OTR 30 0 0 45
NORDSON CORP COM 655663102 1,207 4 SH OTR 31 0 0 4
NORDSON CORP COM 655663102 5,732 19 SH OTR 34 0 0 19
NORDSON CORP COM 655663102 22,023 73 SH OTR 37 0 0 73
NORDSON CORP COM 655663102 302 1 SH OTR 49 0 0 1
NORDSON CORP COM 655663102 2,393,696 7,934 SH SOLE 0 96 0 7,838
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NORFOLK SOUTHN CORP COM 655844108 273,171 868 SH OTR 26 0 0 868
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NORFOLK SOUTHN CORP COM 655844108 944 3 SH OTR 49 0 0 3
NORFOLK SOUTHN CORP COM 655844108 3,401,122 10,811 SH SOLE 0 3 0 10,808
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 143,902 828 SH OTR 22 0 0 828
NORTHERN TR CORP COM 665859104 1,404,157 8,077 SH OTR 26 0 0 8,077
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NORTHERN TR CORP COM 665859104 348 2 SH OTR 49 0 0 2
NORTHERN TR CORP COM 665859104 579,297 3,332 SH SOLE 0 16 0 3,316
NORTHROP GRUMMAN CORP COM 666807102 358,358 704 SH OTR 22 0 0 704
NORTHROP GRUMMAN CORP COM 666807102 567,807 1,115 SH OTR 26 0 0 1,115
NORTHROP GRUMMAN CORP COM 666807102 21,963 43 SH OTR 30 0 0 43
NORTHROP GRUMMAN CORP COM 666807102 6,624 13 SH OTR 31 0 0 13
NORTHROP GRUMMAN CORP COM 666807102 39,726 78 SH OTR 33 0 0 78
NORTHROP GRUMMAN CORP COM 666807102 61,627 121 SH OTR 37 0 0 121
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NORTHROP GRUMMAN CORP COM 666807102 1,019 2 SH OTR 49 0 0 2
NORTHROP GRUMMAN CORP COM 666807102 9,509,752 18,672 SH SOLE 0 3 0 18,669
NORTHWEST BANCSHARES INC COM 667340103 10,407 686 SH OTR 22 0 0 686
NORTHWEST BANCSHARES INC COM 667340103 113,533 7,489 SH OTR 26 0 0 7,489
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NORTHWEST BANCSHARES INC COM 667340103 15 1 SH OTR 49 0 0 1
NORTHWEST BANCSHARES INC COM 667340103 1,722,661 113,632 SH SOLE 0 65 0 113,567
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 37,311 521 SH OTR 22 0 0 521
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 106,642 1,489 SH OTR 26 0 0 1,489
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,647 23 SH OTR 30 0 0 23
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 14,038 196 SH OTR 37 0 0 196
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 72 1 SH OTR 49 0 0 1
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 58,980 824 SH SOLE 0 20 0 804
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14,101 668 SH OTR 22 0 0 668
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16,994 805 SH OTR 26 0 0 805
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,333 300 SH OTR 30 0 0 300
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NORWEGIAN CRUISE LINE HLDGS SHS G66721104 654 31 SH OTR 46 0 0 31
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 676 32 SH OTR 47 0 0 32
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 169 8 SH OTR 49 0 0 8
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 808,716 38,310 SH SOLE 0 0 0 38,310
NOV INC COM 62955J103 15,645 843 SH OTR 22 0 0 843
NOV INC COM 62955J103 309,525 16,686 SH OTR 26 0 0 16,686
NOV INC COM 62955J103 6,789 366 SH OTR 47 0 0 366
NOV INC COM 62955J103 93 5 SH OTR 49 0 0 5
NOV INC COM 62955J103 99,805 5,380 SH SOLE 0 51 0 5,329
NOVARTIS AG SPONSORED ADR 66987V109 307,844 1,964 SH OTR 22 0 0 1,964
NOVARTIS AG SPONSORED ADR 66987V109 198,773 1,268 SH OTR 26 0 0 1,268
NOVARTIS AG SPONSORED ADR 66987V109 163,146 1,041 SH OTR 37 0 0 1,041
NOVARTIS AG SPONSORED ADR 66987V109 33,225 212 SH OTR 46 0 0 212
NOVARTIS AG SPONSORED ADR 66987V109 24,292 155 SH OTR 47 0 0 155
NOVARTIS AG SPONSORED ADR 66987V109 4,727,346 30,164 SH SOLE 0 0 0 30,164
NOVO-NORDISK A S ADR 670100205 89,415 1,865 SH OTR 22 0 0 1,865
NOVO-NORDISK A S ADR 670100205 46,121 962 SH OTR 26 0 0 962
NOVO-NORDISK A S ADR 670100205 5,273 110 SH OTR 33 0 0 110
NOVO-NORDISK A S ADR 670100205 164,770 3,437 SH OTR 37 0 0 3,437
NOVO-NORDISK A S ADR 670100205 5,753 120 SH OTR 46 0 0 120
NOVO-NORDISK A S ADR 670100205 7,143 149 SH OTR 47 0 0 149
NOVO-NORDISK A S ADR 670100205 2,302,559 48,030 SH SOLE 0 0 0 48,030
NRG ENERGY INC COM NEW 629377508 148,383 1,016 SH OTR 22 0 0 1,016
NRG ENERGY INC COM NEW 629377508 157,891 1,081 SH OTR 26 0 0 1,081
NRG ENERGY INC COM NEW 629377508 17,119 117 SH OTR 30 0 0 117
NRG ENERGY INC COM NEW 629377508 6,281 43 SH OTR 31 0 0 43
NRG ENERGY INC COM NEW 629377508 2,337 16 SH OTR 37 0 0 16
NRG ENERGY INC COM NEW 629377508 438 3 SH OTR 47 0 0 3
NRG ENERGY INC COM NEW 629377508 438 3 SH OTR 49 0 0 3
NRG ENERGY INC COM NEW 629377508 3,134,378 21,460 SH SOLE 0 9 0 21,451
NU HLDGS LTD ORD SHS CL A G6683N103 125,971 9,429 SH OTR 22 0 0 9,429
NU HLDGS LTD ORD SHS CL A G6683N103 115,818 8,669 SH OTR 26 0 0 8,669
NU HLDGS LTD ORD SHS CL A G6683N103 227 17 SH OTR 30 0 0 17
NU HLDGS LTD ORD SHS CL A G6683N103 125,878 9,422 SH OTR 37 0 0 9,422
NU HLDGS LTD ORD SHS CL A G6683N103 3,460 259 SH OTR 46 0 0 259
NU HLDGS LTD ORD SHS CL A G6683N103 110,434 8,266 SH SOLE 0 5 0 8,261
NUCOR CORP COM 670346105 137,780 619 SH OTR 22 0 0 619
NUCOR CORP COM 670346105 540,200 2,425 SH OTR 26 0 0 2,425
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NUCOR CORP COM 670346105 6,014 27 SH OTR 37 0 0 27
NUCOR CORP COM 670346105 26,052 117 SH OTR 43 0 0 117
NUCOR CORP COM 670346105 4,232 19 SH OTR 46 0 0 19
NUCOR CORP COM 670346105 668 3 SH OTR 49 0 0 3
NUCOR CORP COM 670346105 993,963 4,462 SH SOLE 0 7 0 4,455
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,227,471 24,554 SH SOLE 0 0 0 24,554
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 480,435 4,104 SH SOLE 0 0 0 4,104
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 351,635 6,747 SH SOLE 0 0 0 6,747
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 20,052 427 SH OTR 22 0 0 427
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 278,238 5,925 SH SOLE 0 0 0 5,925
NUTANIX INC CL A 67059N108 23,034 452 SH OTR 22 0 0 452
NUTANIX INC CL A 67059N108 1,654,722 32,471 SH OTR 26 0 0 32,471
NUTANIX INC CL A 67059N108 4,943 97 SH OTR 30 0 0 97
NUTANIX INC CL A 67059N108 1,121 22 SH OTR 46 0 0 22
NUTANIX INC CL A 67059N108 713 14 SH OTR 47 0 0 14
NUTANIX INC CL A 67059N108 102 2 SH OTR 49 0 0 2
NUTANIX INC CL A 67059N108 561,732 11,023 SH SOLE 0 37 0 10,986
NUVATION BIO INC COM CL A 67080N101 596 105 SH OTR 22 0 0 105
NUVATION BIO INC COM CL A 67080N101 86,046 15,149 SH OTR 26 0 0 15,149
NUVATION BIO INC COM CL A 67080N101 12,365 2,177 SH SOLE 0 25 0 2,152
NUVEEN AMT FREE QLTY MUN INC COM 670657105 35,279 3,005 SH OTR 35 0 0 3,005
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NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 298,248 9,895 SH SOLE 0 0 0 9,895
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NUVEEN VRIABL RAT PFD & INM COM 67080R102 203,078 10,791 SH SOLE 0 0 0 10,791
NVENT ELEC PLC SHS G6700G107 123,163 726 SH OTR 22 0 0 726
NVENT ELEC PLC SHS G6700G107 648,589 3,824 SH OTR 26 0 0 3,824
NVENT ELEC PLC SHS G6700G107 339 2 SH OTR 30 0 0 2
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NVENT ELEC PLC SHS G6700G107 1,866 11 SH OTR 47 0 0 11
NVENT ELEC PLC SHS G6700G107 339 2 SH OTR 49 0 0 2
NVENT ELEC PLC SHS G6700G107 1,149,984 6,780 SH SOLE 0 31 0 6,749
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NVIDIA CORPORATION COM 67066G104 636,092 3,179 SH OTR 31 0 0 3,179
NVIDIA CORPORATION COM 67066G104 2,888,028 14,434 SH OTR 32 0 0 14,434
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NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 384,879 25,321 SH SOLE 0 0 0 25,321
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PFIZER INC COM 717081103 1,002,959 41,651 SH OTR 26 0 0 41,651
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PHILIP MORRIS INTL INC COM 718172109 4,048,076 22,376 SH OTR 22 0 0 22,376
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,839,184 19,666 SH SOLE 0 0 0 19,666
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PPL CORP COM 69351T106 327 9 SH OTR 49 0 0 9
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PROCTER & GAMBLE CO COM 742718109 25,991,397 177,246 SH SOLE 0 36 0 177,210
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PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 68,987 1,297 SH OTR 46 0 0 1,297
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PROGYNY INC COM 74340E103 29 1 SH OTR 49 0 0 1
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PROLOGIS INC. COM 74340W103 815,845 6,022 SH OTR 26 0 0 6,022
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PROLOGIS INC. COM 74340W103 300,203 2,216 SH OTR 32 0 0 2,216
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PROLOGIS INC. COM 74340W103 516,683 3,814 SH OTR 37 0 0 3,814
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PROSHARES TR ONLINE RTL ETF 74347B169 204,961 3,767 SH SOLE 0 0 0 3,767
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PRUDENTIAL FINL INC COM 744320102 460,500 4,267 SH OTR 26 0 0 4,267
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PRUDENTIAL FINL INC COM 744320102 1,755,565 16,266 SH SOLE 0 28 0 16,238
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PRUDENTIAL PLC ADR 74435K204 435,101 16,229 SH SOLE 0 0 0 16,229
PSQ HOLDINGS INC CL A 693691107 37,785 93,805 SH SOLE 0 0 0 93,805
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PULMONX CORP COM 745848101 14,121 10,862 SH OTR 26 0 0 10,862
PULMONX CORP COM 745848101 1,429 1,099 SH SOLE 0 14 0 1,085
PULTE GROUP INC COM 745867101 615,940 4,489 SH OTR 22 0 0 4,489
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PULTE GROUP INC COM 745867101 274 2 SH OTR 49 0 0 2
PULTE GROUP INC COM 745867101 3,261,384 23,769 SH SOLE 0 218 0 23,551
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 72,003 1,413 SH OTR 22 0 0 1,413
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 15,440,685 303,056 SH SOLE 0 0 0 303,056
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 463,855 46,642 SH SOLE 0 0 0 46,642
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QNITY ELECTRONICS INC COMMON STOCK 74743L100 707,949 4,335 SH OTR 26 0 0 4,335
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QNITY ELECTRONICS INC COMMON STOCK 74743L100 163 1 SH OTR 49 0 0 1
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QORVO INC COM 74736K101 39,080 419 SH OTR 22 0 0 419
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QUALCOMM INC COM 747525103 1,235,142 6,684 SH OTR 22 0 0 6,684
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QUALCOMM INC COM 747525103 60,779 329 SH OTR 30 0 0 329
QUALCOMM INC COM 747525103 35,691 193 SH OTR 31 0 0 193
QUALCOMM INC COM 747525103 146,268 792 SH OTR 32 0 0 792
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QUALCOMM INC COM 747525103 6,060,162 32,795 SH SOLE 0 18 0 32,777
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QUANTUM SI INC COM CL A 74765K105 1,812 2,047 SH SOLE 0 25 0 2,022
QUEST DIAGNOSTICS INC COM 74834L100 142,952 674 SH OTR 22 0 0 674
QUEST DIAGNOSTICS INC COM 74834L100 75,878 358 SH OTR 26 0 0 358
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QUIDELORTHO CORP COM 219798105 44,418 2,536 SH OTR 22 0 0 2,536
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QUINSTREET INC COM 74874Q100 1,846 126 SH OTR 22 0 0 126
QUINSTREET INC COM 74874Q100 130,546 8,911 SH OTR 26 0 0 8,911
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QXO INC COM NEW 82846H405 708 41 SH OTR 22 0 0 41
QXO INC COM NEW 82846H405 1,849 107 SH OTR 26 0 0 107
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QXO INC COM NEW 82846H405 1,642 95 SH OTR 47 0 0 95
QXO INC COM NEW 82846H405 889,695 51,487 SH SOLE 0 0 0 51,487
RACKSPACE TECHNOLOGY INC COM 750102105 339,900 52,052 SH OTR 26 0 0 52,052
RACKSPACE TECHNOLOGY INC COM 750102105 16,691 2,556 SH SOLE 0 27 0 2,529
RADIAN GROUP INC COM 750236101 15,808 420 SH OTR 22 0 0 420
RADIAN GROUP INC COM 750236101 69,155 1,836 SH OTR 26 0 0 1,836
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RADIAN GROUP INC COM 750236101 38 1 SH OTR 49 0 0 1
RADIAN GROUP INC COM 750236101 177,928 4,723 SH SOLE 0 66 0 4,657
RALPH LAUREN CORP CL A 751212101 47,436 118 SH OTR 22 0 0 118
RALPH LAUREN CORP CL A 751212101 1,971,726 4,912 SH OTR 26 0 0 4,912
RALPH LAUREN CORP CL A 751212101 10,072 25 SH OTR 30 0 0 25
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RALPH LAUREN CORP CL A 751212101 401 1 SH OTR 49 0 0 1
RALPH LAUREN CORP CL A 751212101 532,502 1,327 SH SOLE 0 1 0 1,326
RAMBUS INC DEL COM 750917106 71,547 539 SH OTR 22 0 0 539
RAMBUS INC DEL COM 750917106 335,036 2,524 SH OTR 26 0 0 2,524
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RAMBUS INC DEL COM 750917106 265 2 SH OTR 49 0 0 2
RAMBUS INC DEL COM 750917106 204,420 1,540 SH SOLE 0 0 0 1,540
RAPID7 INC COM 753422104 45,700 5,642 SH OTR 22 0 0 5,642
RAPID7 INC COM 753422104 89,594 11,061 SH OTR 26 0 0 11,061
RAPID7 INC COM 753422104 259 32 SH OTR 30 0 0 32
RAPID7 INC COM 753422104 1,385 171 SH OTR 46 0 0 171
RAPID7 INC COM 753422104 21,165 2,613 SH SOLE 0 0 0 2,613
RAYMOND JAMES FINL INC COM 754730109 128,738 847 SH OTR 22 0 0 847
RAYMOND JAMES FINL INC COM 754730109 59,024 388 SH OTR 26 0 0 388
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RAYMOND JAMES FINL INC COM 754730109 304 2 SH OTR 49 0 0 2
RAYMOND JAMES FINL INC COM 754730109 226,574 1,490 SH SOLE 0 0 0 1,490
RAYONIER INC COM 754907103 7,123 335 SH OTR 22 0 0 335
RAYONIER INC COM 754907103 79,076 3,716 SH OTR 26 0 0 3,716
RAYONIER INC COM 754907103 1,958 92 SH OTR 30 0 0 92
RAYONIER INC COM 754907103 39,070 1,836 SH OTR 37 0 0 1,836
RAYONIER INC COM 754907103 111,997 5,263 SH SOLE 0 46 0 5,217
RB GLOBAL INC COM 74935Q107 28,226 242 SH OTR 22 0 0 242
RB GLOBAL INC COM 74935Q107 38,429 330 SH OTR 26 0 0 330
RB GLOBAL INC COM 74935Q107 3,377 29 SH OTR 30 0 0 29
RB GLOBAL INC COM 74935Q107 5,706 49 SH OTR 47 0 0 49
RB GLOBAL INC COM 74935Q107 186,087 1,598 SH SOLE 0 1 0 1,597
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 70,847 110 SH OTR 22 0 0 110
RBC BEARINGS INC COM 75524B104 1,018,903 1,582 SH OTR 26 0 0 1,582
RBC BEARINGS INC COM 75524B104 28,339 44 SH OTR 37 0 0 44
RBC BEARINGS INC COM 75524B104 761,923 1,183 SH SOLE 0 4 0 1,179
READY CAPITAL CORP COM 75574U101 30,592 17,481 SH OTR 26 0 0 17,481
READY CAPITAL CORP COM 75574U101 8,496 4,855 SH SOLE 0 15 0 4,840
REALTY INCOME CORP COM 756109104 199,045 3,212 SH OTR 22 0 0 3,212
REALTY INCOME CORP COM 756109104 123,959 2,001 SH OTR 26 0 0 2,001
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REALTY INCOME CORP COM 756109104 166,548 2,688 SH OTR 37 0 0 2,688
REALTY INCOME CORP COM 756109104 8,674 140 SH OTR 46 0 0 140
REALTY INCOME CORP COM 756109104 14,065 227 SH OTR 47 0 0 227
REALTY INCOME CORP COM 756109104 1,920,721 30,999 SH SOLE 0 23 0 30,977
REDDIT INC CL A 75734B100 121,773 702 SH OTR 22 0 0 702
REDDIT INC CL A 75734B100 5,308 31 SH OTR 26 0 0 31
REDDIT INC CL A 75734B100 4,327 25 SH OTR 30 0 0 25
REDDIT INC CL A 75734B100 1,736 10 SH OTR 46 0 0 10
REDDIT INC CL A 75734B100 347 2 SH OTR 49 0 0 2
REDDIT INC CL A 75734B100 196,542 1,132 SH SOLE 0 0 0 1,132
REGAL REXNORD CORPORATION COM 758750103 29,355 123 SH OTR 22 0 0 123
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REGAL REXNORD CORPORATION COM 758750103 238 1 SH OTR 49 0 0 1
REGAL REXNORD CORPORATION COM 758750103 428,202 1,798 SH SOLE 0 3 0 1,795
REGENCY CTRS CORP COM 758849103 32,430 407 SH OTR 22 0 0 407
REGENCY CTRS CORP COM 758849103 246,273 3,088 SH OTR 26 0 0 3,088
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REGENCY CTRS CORP COM 758849103 209,477 2,627 SH OTR 37 0 0 2,627
REGENCY CTRS CORP COM 758849103 84,951 1,065 SH SOLE 0 20 0 1,045
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REGENERON PHARMACEUTICALS COM 75886F107 1,108,871 1,778 SH OTR 26 0 0 1,778
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REGENERON PHARMACEUTICALS COM 75886F107 748,710 1,201 SH SOLE 0 5 0 1,196
REGIONS FINANCIAL CORP NEW COM 7591EP100 707,197 23,417 SH OTR 22 0 0 23,417
REGIONS FINANCIAL CORP NEW COM 7591EP100 140,611 4,656 SH OTR 26 0 0 4,656
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,214 272 SH OTR 30 0 0 272
REGIONS FINANCIAL CORP NEW COM 7591EP100 17,305 573 SH OTR 31 0 0 573
REGIONS FINANCIAL CORP NEW COM 7591EP100 40,136 1,329 SH OTR 33 0 0 1,329
REGIONS FINANCIAL CORP NEW COM 7591EP100 544 18 SH OTR 37 0 0 18
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,681 221 SH OTR 43 0 0 221
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,329 44 SH OTR 46 0 0 44
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,480 49 SH OTR 47 0 0 49
REGIONS FINANCIAL CORP NEW COM 7591EP100 272 9 SH OTR 49 0 0 9
REGIONS FINANCIAL CORP NEW COM 7591EP100 836,946 27,713 SH SOLE 0 90 0 27,623
REINSURANCE GROUP AMER INC COM NEW 759351604 152,456 717 SH OTR 22 0 0 717
REINSURANCE GROUP AMER INC COM NEW 759351604 824,657 3,878 SH OTR 26 0 0 3,878
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REINSURANCE GROUP AMER INC COM NEW 759351604 213 1 SH OTR 49 0 0 1
REINSURANCE GROUP AMER INC COM NEW 759351604 604,181 2,841 SH SOLE 0 12 0 2,829
RELAY THERAPEUTICS INC COM 75943R102 3,181 170 SH OTR 22 0 0 170
RELAY THERAPEUTICS INC COM 75943R102 374,537 20,018 SH OTR 26 0 0 20,018
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RELAY THERAPEUTICS INC COM 75943R102 2,133 114 SH OTR 46 0 0 114
RELAY THERAPEUTICS INC COM 75943R102 4,434 237 SH SOLE 0 10 0 227
RELIANCE INC COM 759509102 58,098 156 SH OTR 22 0 0 156
RELIANCE INC COM 759509102 58,282 156 SH OTR 26 0 0 156
RELIANCE INC COM 759509102 2,242 6 SH OTR 30 0 0 6
RELIANCE INC COM 759509102 2,615 7 SH OTR 37 0 0 7
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RELIANCE INC COM 759509102 374 1 SH OTR 49 0 0 1
RELIANCE INC COM 759509102 569,836 1,525 SH SOLE 0 4 0 1,521
RELX PLC SPONSORED ADR 759530108 59,066 1,865 SH OTR 22 0 0 1,865
RELX PLC SPONSORED ADR 759530108 34,534 1,090 SH OTR 26 0 0 1,090
RELX PLC SPONSORED ADR 759530108 101,882 3,217 SH OTR 37 0 0 3,217
RELX PLC SPONSORED ADR 759530108 1,425 45 SH OTR 46 0 0 45
RELX PLC SPONSORED ADR 759530108 3,135 99 SH OTR 47 0 0 99
RELX PLC SPONSORED ADR 759530108 641,312 20,250 SH SOLE 0 0 0 20,250
REMITLY GLOBAL INC COM 75960P104 72,093 3,217 SH OTR 22 0 0 3,217
REMITLY GLOBAL INC COM 75960P104 282,142 12,590 SH OTR 26 0 0 12,590
REMITLY GLOBAL INC COM 75960P104 10,846 484 SH OTR 46 0 0 484
REMITLY GLOBAL INC COM 75960P104 67 3 SH OTR 49 0 0 3
REMITLY GLOBAL INC COM 75960P104 56,809 2,535 SH SOLE 0 22 0 2,513
RENAISSANCERE HLDGS LTD COM G7496G103 112,562 355 SH OTR 22 0 0 355
RENAISSANCERE HLDGS LTD COM G7496G103 258,907 817 SH OTR 26 0 0 817
RENAISSANCERE HLDGS LTD COM G7496G103 951 3 SH OTR 37 0 0 3
RENAISSANCERE HLDGS LTD COM G7496G103 317 1 SH OTR 49 0 0 1
RENAISSANCERE HLDGS LTD COM G7496G103 499,133 1,575 SH SOLE 0 0 0 1,575
REPAY HLDGS CORP COM CL A 76029L100 55,759 13,276 SH OTR 26 0 0 13,276
REPAY HLDGS CORP COM CL A 76029L100 12,109 2,883 SH SOLE 0 84 0 2,799
REPLIMUNE GROUP INC COM 76029N106 42,642 3,852 SH OTR 22 0 0 3,852
REPLIMUNE GROUP INC COM 76029N106 127,106 11,482 SH OTR 26 0 0 11,482
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REPUBLIC SVCS INC COM 760759100 268,844 1,262 SH OTR 22 0 0 1,262
REPUBLIC SVCS INC COM 760759100 619,851 2,909 SH OTR 26 0 0 2,909
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REPUBLIC SVCS INC COM 760759100 403,645 1,894 SH OTR 32 0 0 1,894
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REPUBLIC SVCS INC COM 760759100 355,042 1,666 SH SOLE 0 0 0 1,666
RESMED INC COM 761152107 73,834 379 SH OTR 22 0 0 379
RESMED INC COM 761152107 244,843 1,256 SH OTR 26 0 0 1,256
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RESMED INC COM 761152107 4,677 24 SH OTR 31 0 0 24
RESMED INC COM 761152107 1,169 6 SH OTR 37 0 0 6
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RESMED INC COM 761152107 390 2 SH OTR 49 0 0 2
RESMED INC COM 761152107 245,115 1,258 SH SOLE 0 11 0 1,247
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RESTAURANT BRANDS INTL INC COM 76131D103 34,442 475 SH OTR 26 0 0 475
RESTAURANT BRANDS INTL INC COM 76131D103 798 11 SH OTR 30 0 0 11
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RESTAURANT BRANDS INTL INC COM 76131D103 376,145 5,187 SH SOLE 0 0 0 5,187
REVOLUTION MEDICINES INC COM 76155X100 19,103 102 SH OTR 22 0 0 102
REVOLUTION MEDICINES INC COM 76155X100 265,188 1,416 SH OTR 26 0 0 1,416
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REVOLUTION MEDICINES INC COM 76155X100 3,371 18 SH OTR 47 0 0 18
REVOLUTION MEDICINES INC COM 76155X100 562 3 SH OTR 49 0 0 3
REVOLUTION MEDICINES INC COM 76155X100 413,589 2,208 SH SOLE 0 6 0 2,202
REXFORD INDL RLTY INC COM 76169C100 287,220 8,574 SH OTR 22 0 0 8,574
REXFORD INDL RLTY INC COM 76169C100 52,294 1,561 SH OTR 26 0 0 1,561
REXFORD INDL RLTY INC COM 76169C100 95,140 2,840 SH OTR 37 0 0 2,840
REXFORD INDL RLTY INC COM 76169C100 54,330 1,622 SH SOLE 0 34 0 1,588
RIO TINTO PLC SPONSORED ADR 767204100 117,456 1,237 SH OTR 22 0 0 1,237
RIO TINTO PLC SPONSORED ADR 767204100 46,591 491 SH OTR 26 0 0 491
RIO TINTO PLC SPONSORED ADR 767204100 461 5 SH OTR 30 0 0 5
RIO TINTO PLC SPONSORED ADR 767204100 4,841 51 SH OTR 37 0 0 51
RIO TINTO PLC SPONSORED ADR 767204100 10,158 107 SH OTR 46 0 0 107
RIO TINTO PLC SPONSORED ADR 767204100 2,943 31 SH OTR 47 0 0 31
RIO TINTO PLC SPONSORED ADR 767204100 686,379 7,230 SH SOLE 0 0 0 7,230
RIOT PLATFORMS INC COM 767292105 9,501 347 SH OTR 22 0 0 347
RIOT PLATFORMS INC COM 767292105 93,393 3,411 SH OTR 26 0 0 3,411
RIOT PLATFORMS INC COM 767292105 4,764 174 SH OTR 30 0 0 174
RIOT PLATFORMS INC COM 767292105 5,230 191 SH OTR 46 0 0 191
RIOT PLATFORMS INC COM 767292105 1,917 70 SH OTR 47 0 0 70
RIOT PLATFORMS INC COM 767292105 164 6 SH OTR 49 0 0 6
RIOT PLATFORMS INC COM 767292105 120,801 4,412 SH SOLE 0 19 0 4,393
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 94,020 5,419 SH OTR 22 0 0 5,419
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19,519 1,125 SH OTR 26 0 0 1,125
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,349 193 SH OTR 30 0 0 193
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,580 264 SH OTR 46 0 0 264
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 781 45 SH OTR 47 0 0 45
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 208 12 SH OTR 49 0 0 12
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 301,717 17,390 SH SOLE 0 0 0 17,390
RLI CORP COM 749607107 310,822 5,262 SH OTR 22 0 0 5,262
RLI CORP COM 749607107 50,387 853 SH OTR 26 0 0 853
RLI CORP COM 749607107 177 3 SH OTR 30 0 0 3
RLI CORP COM 749607107 473 8 SH OTR 46 0 0 8
RLI CORP COM 749607107 59 1 SH OTR 49 0 0 1
RLI CORP COM 749607107 30,362 514 SH SOLE 0 30 0 484
ROBERT HALF INC. COM 770323103 2,026 66 SH OTR 22 0 0 66
ROBERT HALF INC. COM 770323103 494,669 16,113 SH OTR 26 0 0 16,113
ROBERT HALF INC. COM 770323103 5,219 170 SH OTR 30 0 0 170
ROBERT HALF INC. COM 770323103 645 21 SH OTR 37 0 0 21
ROBERT HALF INC. COM 770323103 798 26 SH OTR 46 0 0 26
ROBERT HALF INC. COM 770323103 4,513 147 SH OTR 47 0 0 147
ROBERT HALF INC. COM 770323103 154 5 SH OTR 49 0 0 5
ROBERT HALF INC. COM 770323103 256,006 8,339 SH SOLE 0 102 0 8,237
ROBINHOOD MKTS INC COM CL A 770700102 422,624 4,214 SH OTR 22 0 0 4,214
ROBINHOOD MKTS INC COM CL A 770700102 787,172 7,850 SH OTR 26 0 0 7,850
ROBINHOOD MKTS INC COM CL A 770700102 24,977 249 SH OTR 30 0 0 249
ROBINHOOD MKTS INC COM CL A 770700102 8,524 85 SH OTR 31 0 0 85
ROBINHOOD MKTS INC COM CL A 770700102 229,541 2,289 SH OTR 32 0 0 2,289
ROBINHOOD MKTS INC COM CL A 770700102 3,410 34 SH OTR 37 0 0 34
ROBINHOOD MKTS INC COM CL A 770700102 21,761 217 SH OTR 46 0 0 217
ROBINHOOD MKTS INC COM CL A 770700102 12,936 129 SH OTR 47 0 0 129
ROBINHOOD MKTS INC COM CL A 770700102 1,103 11 SH OTR 49 0 0 11
ROBINHOOD MKTS INC COM CL A 770700102 997,813 9,950 SH SOLE 0 7 0 9,943
ROBLOX CORP CL A 771049103 46,930 863 SH OTR 22 0 0 863
ROBLOX CORP CL A 771049103 1,377,116 25,324 SH OTR 26 0 0 25,324
ROBLOX CORP CL A 771049103 381 7 SH OTR 30 0 0 7
ROBLOX CORP CL A 771049103 544 10 SH OTR 47 0 0 10
ROBLOX CORP CL A 771049103 326 6 SH OTR 49 0 0 6
ROBLOX CORP CL A 771049103 531,530 9,774 SH SOLE 0 34 0 9,740
ROCKET COS INC COM CL A 77311W101 76,010 4,826 SH OTR 22 0 0 4,826
ROCKET COS INC COM CL A 77311W101 90,342 5,736 SH OTR 26 0 0 5,736
ROCKET COS INC COM CL A 77311W101 977 62 SH OTR 47 0 0 62
ROCKET COS INC COM CL A 77311W101 158 10 SH OTR 49 0 0 10
ROCKET COS INC COM CL A 77311W101 374,824 23,798 SH SOLE 0 0 0 23,798
ROCKET LAB CORP COM 773121108 91,688 902 SH OTR 22 0 0 902
ROCKET LAB CORP COM 773121108 60,075 591 SH OTR 26 0 0 591
ROCKET LAB CORP COM 773121108 4,879 48 SH OTR 30 0 0 48
ROCKET LAB CORP COM 773121108 10,877 107 SH OTR 46 0 0 107
ROCKET LAB CORP COM 773121108 813 8 SH OTR 49 0 0 8
ROCKET LAB CORP COM 773121108 566,736 5,575 SH SOLE 0 4 0 5,571
ROCKET PHARMACEUTICALS INC COM 77313F106 49,583 14,498 SH OTR 26 0 0 14,498
ROCKET PHARMACEUTICALS INC COM 77313F106 16,628 4,862 SH SOLE 0 29 0 4,833
ROCKWELL AUTOMATION INC COM 773903109 305,178 616 SH OTR 22 0 0 616
ROCKWELL AUTOMATION INC COM 773903109 162,958 329 SH OTR 26 0 0 329
ROCKWELL AUTOMATION INC COM 773903109 16,350 33 SH OTR 30 0 0 33
ROCKWELL AUTOMATION INC COM 773903109 2,475 5 SH OTR 37 0 0 5
ROCKWELL AUTOMATION INC COM 773903109 7,426 15 SH OTR 43 0 0 15
ROCKWELL AUTOMATION INC COM 773903109 2,970 6 SH OTR 46 0 0 6
ROCKWELL AUTOMATION INC COM 773903109 495 1 SH OTR 49 0 0 1
ROCKWELL AUTOMATION INC COM 773903109 1,513,170 3,056 SH SOLE 0 5 0 3,051
ROIVANT SCIENCES LTD SHS G76279101 75,628 2,137 SH OTR 22 0 0 2,137
ROIVANT SCIENCES LTD SHS G76279101 186,647 5,274 SH OTR 26 0 0 5,274
ROIVANT SCIENCES LTD SHS G76279101 389 11 SH OTR 30 0 0 11
ROIVANT SCIENCES LTD SHS G76279101 13,590 384 SH OTR 46 0 0 384
ROIVANT SCIENCES LTD SHS G76279101 319 9 SH OTR 49 0 0 9
ROIVANT SCIENCES LTD SHS G76279101 228,973 6,470 SH SOLE 0 0 0 6,470
ROKU INC COM CL A 77543R102 28,370 205 SH OTR 22 0 0 205
ROKU INC COM CL A 77543R102 523,412 3,789 SH OTR 26 0 0 3,789
ROKU INC COM CL A 77543R102 138 1 SH OTR 30 0 0 1
ROKU INC COM CL A 77543R102 2,763 20 SH OTR 46 0 0 20
ROKU INC COM CL A 77543R102 1,777,033 12,864 SH SOLE 0 17 0 12,847
ROKU INC COM CL A 77543R102 69,070 500 SH Call SOLE 0 0 0 500
ROLLINS INC COM 775711104 103,370 2,477 SH OTR 22 0 0 2,477
ROLLINS INC COM 775711104 30,995 743 SH OTR 26 0 0 743
ROLLINS INC COM 775711104 2,964 71 SH OTR 30 0 0 71
ROLLINS INC COM 775711104 1,670 40 SH OTR 31 0 0 40
ROLLINS INC COM 775711104 13,607 326 SH OTR 37 0 0 326
ROLLINS INC COM 775711104 209 5 SH OTR 49 0 0 5
ROLLINS INC COM 775711104 243,414 5,832 SH SOLE 0 0 0 5,832
ROPER TECHNOLOGIES INC COM 776696106 74,822 221 SH OTR 22 0 0 221
ROPER TECHNOLOGIES INC COM 776696106 135,996 402 SH OTR 26 0 0 402
ROPER TECHNOLOGIES INC COM 776696106 6,768 20 SH OTR 30 0 0 20
ROPER TECHNOLOGIES INC COM 776696106 2,030 6 SH OTR 37 0 0 6
ROPER TECHNOLOGIES INC COM 776696106 2,030 6 SH OTR 47 0 0 6
ROPER TECHNOLOGIES INC COM 776696106 338 1 SH OTR 49 0 0 1
ROPER TECHNOLOGIES INC COM 776696106 450,554 1,331 SH SOLE 0 0 0 1,331
ROSS STORES INC COM 778296103 481,092 2,260 SH OTR 22 0 0 2,260
ROSS STORES INC COM 778296103 1,709,477 8,031 SH OTR 26 0 0 8,031
ROSS STORES INC COM 778296103 25,201 118 SH OTR 30 0 0 118
ROSS STORES INC COM 778296103 20,646 97 SH OTR 31 0 0 97
ROSS STORES INC COM 778296103 104,722 492 SH OTR 37 0 0 492
ROSS STORES INC COM 778296103 7,450 35 SH OTR 46 0 0 35
ROSS STORES INC COM 778296103 1,703 8 SH OTR 47 0 0 8
ROSS STORES INC COM 778296103 851 4 SH OTR 49 0 0 4
ROSS STORES INC COM 778296103 3,179,726 14,939 SH SOLE 0 11 0 14,927
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 496,400 6,722 SH SOLE 0 0 0 6,722
ROYAL BK CDA COM 780087102 561,492 2,713 SH OTR 22 0 0 2,713
ROYAL BK CDA COM 780087102 152,951 739 SH OTR 26 0 0 739
ROYAL BK CDA COM 780087102 41,394 200 SH OTR 37 0 0 200
ROYAL BK CDA COM 780087102 29,804 144 SH OTR 47 0 0 144
ROYAL BK CDA COM 780087102 10,409,891 50,297 SH SOLE 0 0 0 50,297
ROYAL CARIBBEAN GROUP COM V7780T103 605,120 1,906 SH OTR 22 0 0 1,906
ROYAL CARIBBEAN GROUP COM V7780T103 176,885 557 SH OTR 26 0 0 557
ROYAL CARIBBEAN GROUP COM V7780T103 36,308 114 SH OTR 30 0 0 114
ROYAL CARIBBEAN GROUP COM V7780T103 9,208 29 SH OTR 31 0 0 29
ROYAL CARIBBEAN GROUP COM V7780T103 275,261 867 SH OTR 32 0 0 867
ROYAL CARIBBEAN GROUP COM V7780T103 13,971 44 SH OTR 37 0 0 44
ROYAL CARIBBEAN GROUP COM V7780T103 20,322 64 SH OTR 46 0 0 64
ROYAL CARIBBEAN GROUP COM V7780T103 5,080 16 SH OTR 47 0 0 16
ROYAL CARIBBEAN GROUP COM V7780T103 953 3 SH OTR 49 0 0 3
ROYAL CARIBBEAN GROUP COM V7780T103 1,820,115 5,732 SH SOLE 0 6 0 5,726
ROYAL GOLD INC COM 780287108 89,892 450 SH OTR 22 0 0 450
ROYAL GOLD INC COM 780287108 1,199,656 6,010 SH OTR 26 0 0 6,010
ROYAL GOLD INC COM 780287108 1,397 7 SH OTR 30 0 0 7
ROYAL GOLD INC COM 780287108 1,198 6 SH OTR 47 0 0 6
ROYAL GOLD INC COM 780287108 200 1 SH OTR 49 0 0 1
ROYAL GOLD INC COM 780287108 448,381 2,246 SH SOLE 0 6 0 2,240
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 132,237 2,358 SH OTR 22 0 0 2,358
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 287,699 5,131 SH OTR 26 0 0 5,131
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,831 104 SH OTR 30 0 0 104
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 577,688 10,303 SH SOLE 0 33 0 10,270
RPM INTL INC COM 749685103 7,574 68 SH OTR 22 0 0 68
RPM INTL INC COM 749685103 215,075 1,935 SH OTR 26 0 0 1,935
RPM INTL INC COM 749685103 2,112 19 SH OTR 30 0 0 19
RPM INTL INC COM 749685103 7,002 63 SH OTR 34 0 0 63
RPM INTL INC COM 749685103 2,223 20 SH OTR 37 0 0 20
RPM INTL INC COM 749685103 222 2 SH OTR 49 0 0 2
RPM INTL INC COM 749685103 207,264 1,865 SH SOLE 0 0 0 1,865
RTX CORPORATION COM 75513E101 1,447,824 7,631 SH OTR 22 0 0 7,631
RTX CORPORATION COM 75513E101 740,745 3,904 SH OTR 26 0 0 3,904
RTX CORPORATION COM 75513E101 86,600 456 SH OTR 30 0 0 456
RTX CORPORATION COM 75513E101 35,170 185 SH OTR 31 0 0 185
RTX CORPORATION COM 75513E101 436,401 2,300 SH OTR 32 0 0 2,300
RTX CORPORATION COM 75513E101 22,009 116 SH OTR 37 0 0 116
RTX CORPORATION COM 75513E101 10,435 55 SH OTR 43 0 0 55
RTX CORPORATION COM 75513E101 46,484 245 SH OTR 46 0 0 245
RTX CORPORATION COM 75513E101 20,491 108 SH OTR 47 0 0 108
RTX CORPORATION COM 75513E101 3,036 16 SH OTR 49 0 0 16
RTX CORPORATION COM 75513E101 20,656,645 108,874 SH SOLE 0 26 0 108,848
RUBRIK INC. CL A 781154109 264,442 3,294 SH OTR 22 0 0 3,294
RUBRIK INC. CL A 781154109 1,993,834 24,836 SH OTR 26 0 0 24,836
RUBRIK INC. CL A 781154109 161 2 SH OTR 30 0 0 2
RUBRIK INC. CL A 781154109 11,480 143 SH OTR 37 0 0 143
RUBRIK INC. CL A 781154109 161 2 SH OTR 49 0 0 2
RUBRIK INC. CL A 781154109 639,029 7,960 SH SOLE 0 26 0 7,934
RUM GROUP INC COM CL A 78137L105 2,416 381 SH OTR 22 0 0 381
RUM GROUP INC COM CL A 78137L105 16,078 2,536 SH OTR 26 0 0 2,536
RUM GROUP INC COM CL A 78137L105 495 78 SH OTR 46 0 0 78
RUM GROUP INC COM CL A 78137L105 58,385 9,209 SH SOLE 0 0 0 9,209
RUSH STREET INTERACTIVE INC COM 782011100 5,591 188 SH OTR 22 0 0 188
RUSH STREET INTERACTIVE INC COM 782011100 217,816 7,324 SH OTR 26 0 0 7,324
RUSH STREET INTERACTIVE INC COM 782011100 49,904 1,678 SH SOLE 0 33 0 1,645
RXSIGHT INC COM 78349D107 52,258 10,842 SH OTR 26 0 0 10,842
RXSIGHT INC COM 78349D107 5,013 1,040 SH SOLE 0 0 0 1,040
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 23,808 368 SH OTR 22 0 0 368
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 4,503 70 SH OTR 26 0 0 70
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 5,504 85 SH OTR 37 0 0 85
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,943 30 SH OTR 46 0 0 30
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,590 40 SH OTR 47 0 0 40
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 220,997 3,413 SH SOLE 0 0 0 3,413
RYDER SYS INC COM 783549108 10,040 38 SH OTR 22 0 0 38
RYDER SYS INC COM 783549108 104,717 397 SH OTR 26 0 0 397
RYDER SYS INC COM 783549108 264 1 SH OTR 30 0 0 1
RYDER SYS INC COM 783549108 528 2 SH OTR 46 0 0 2
RYDER SYS INC COM 783549108 264 1 SH OTR 49 0 0 1
RYDER SYS INC COM 783549108 704,802 2,672 SH SOLE 0 0 0 2,672
S&P GLOBAL INC COM 78409V104 644,968 1,584 SH OTR 22 0 0 1,584
S&P GLOBAL INC COM 78409V104 1,737,504 4,266 SH OTR 26 0 0 4,266
S&P GLOBAL INC COM 78409V104 31,025 76 SH OTR 30 0 0 76
S&P GLOBAL INC COM 78409V104 26,884 66 SH OTR 31 0 0 66
S&P GLOBAL INC COM 78409V104 39,911 98 SH OTR 33 0 0 98
S&P GLOBAL INC COM 78409V104 131,545 323 SH OTR 37 0 0 323
S&P GLOBAL INC COM 78409V104 32,193 79 SH OTR 43 0 0 79
S&P GLOBAL INC COM 78409V104 19,548 48 SH OTR 46 0 0 48
S&P GLOBAL INC COM 78409V104 815 2 SH OTR 47 0 0 2
S&P GLOBAL INC COM 78409V104 1,629 4 SH OTR 49 0 0 4
S&P GLOBAL INC COM 78409V104 7,316,771 17,966 SH SOLE 0 4 0 17,962
SABRA HEALTH CARE REIT INC COM 78573L106 8,324 427 SH OTR 22 0 0 427
SABRA HEALTH CARE REIT INC COM 78573L106 31,879 1,634 SH OTR 26 0 0 1,634
SABRA HEALTH CARE REIT INC COM 78573L106 130,483 6,688 SH OTR 37 0 0 6,688
SABRA HEALTH CARE REIT INC COM 78573L106 1,034 53 SH OTR 46 0 0 53
SABRA HEALTH CARE REIT INC COM 78573L106 35,054 1,797 SH SOLE 0 56 0 1,741
SABRE CORP COM 78573M104 44,024 21,064 SH OTR 26 0 0 21,064
SABRE CORP COM 78573M104 502 240 SH OTR 46 0 0 240
SABRE CORP COM 78573M104 5,689 2,722 SH SOLE 0 39 0 2,683
SAIA INC COM 78709Y105 38,326 91 SH OTR 22 0 0 91
SAIA INC COM 78709Y105 103,374 245 SH OTR 26 0 0 245
SAIA INC COM 78709Y105 5,475 13 SH OTR 34 0 0 13
SAIA INC COM 78709Y105 4,633 11 SH OTR 37 0 0 11
SAIA INC COM 78709Y105 114,977 273 SH SOLE 0 3 0 270
SALESFORCE INC COM 79466L302 280,152 1,788 SH OTR 22 0 0 1,788
SALESFORCE INC COM 79466L302 309,017 1,973 SH OTR 26 0 0 1,973
SALESFORCE INC COM 79466L302 15,984 102 SH OTR 30 0 0 102
SALESFORCE INC COM 79466L302 15,514 99 SH OTR 31 0 0 99
SALESFORCE INC COM 79466L302 6,461 41 SH OTR 32 0 0 41
SALESFORCE INC COM 79466L302 52,011 332 SH OTR 33 0 0 332
SALESFORCE INC COM 79466L302 31,959 204 SH OTR 37 0 0 204
SALESFORCE INC COM 79466L302 130,952 836 SH OTR 43 0 0 836
SALESFORCE INC COM 79466L302 2,820 18 SH OTR 46 0 0 18
SALESFORCE INC COM 79466L302 7,833 50 SH OTR 47 0 0 50
SALESFORCE INC COM 79466L302 1,410 9 SH OTR 49 0 0 9
SALESFORCE INC COM 79466L302 3,927,272 25,069 SH SOLE 0 21 0 25,047
SANA BIOTECHNOLOGY INC COM 799566104 28,562 8,184 SH OTR 26 0 0 8,184
SANA BIOTECHNOLOGY INC COM 799566104 22,001 6,304 SH SOLE 0 0 0 6,304
SANDISK CORP COM 80004C200 760,585 335 SH OTR 22 0 0 335
SANDISK CORP COM 80004C200 4,076,798 1,793 SH OTR 26 0 0 1,793
SANDISK CORP COM 80004C200 118,234 52 SH OTR 30 0 0 52
SANDISK CORP COM 80004C200 38,653 17 SH OTR 31 0 0 17
SANDISK CORP COM 80004C200 9,095 4 SH OTR 37 0 0 4
SANDISK CORP COM 80004C200 115,960 51 SH OTR 46 0 0 51
SANDISK CORP COM 80004C200 15,916 7 SH OTR 47 0 0 7
SANDISK CORP COM 80004C200 4,547 2 SH OTR 49 0 0 2
SANDISK CORP COM 80004C200 2,868,674 1,262 SH SOLE 0 3 0 1,259
SANMINA CORP COM 801056102 17,969 71 SH OTR 22 0 0 71
SANMINA CORP COM 801056102 61,752 244 SH OTR 26 0 0 244
SANMINA CORP COM 801056102 506 2 SH OTR 30 0 0 2
SANMINA CORP COM 801056102 3,290 13 SH OTR 37 0 0 13
SANMINA CORP COM 801056102 253 1 SH OTR 49 0 0 1
SANMINA CORP COM 801056102 382,151 1,510 SH SOLE 0 2 0 1,508
SANOFI SA SPONSORED ADR 80105N105 12,457 292 SH OTR 22 0 0 292
SANOFI SA SPONSORED ADR 80105N105 12,865 302 SH OTR 26 0 0 302
SANOFI SA SPONSORED ADR 80105N105 10,750 252 SH OTR 37 0 0 252
SANOFI SA SPONSORED ADR 80105N105 85 2 SH OTR 46 0 0 2
SANOFI SA SPONSORED ADR 80105N105 3,285 77 SH OTR 47 0 0 77
SANOFI SA SPONSORED ADR 80105N105 4,680,893 109,726 SH SOLE 0 0 0 109,726
SAP SE SPON ADR 803054204 72,834 473 SH OTR 22 0 0 473
SAP SE SPON ADR 803054204 30,746 200 SH OTR 26 0 0 200
SAP SE SPON ADR 803054204 130,223 845 SH OTR 37 0 0 845
SAP SE SPON ADR 803054204 3,236 21 SH OTR 46 0 0 21
SAP SE SPON ADR 803054204 10,942 71 SH OTR 47 0 0 71
SAP SE SPON ADR 803054204 1,051,521 6,823 SH SOLE 0 0 0 6,823
SAREPTA THERAPEUTICS INC COM 803607100 3,630 202 SH OTR 22 0 0 202
SAREPTA THERAPEUTICS INC COM 803607100 282,434 15,717 SH OTR 26 0 0 15,717
SAREPTA THERAPEUTICS INC COM 803607100 539 30 SH OTR 37 0 0 30
SAREPTA THERAPEUTICS INC COM 803607100 9,668 538 SH SOLE 0 0 0 538
SATELLOGIC INC COM CL A 80401C100 82,522 14,427 SH OTR 26 0 0 14,427
SATELLOGIC INC COM CL A 80401C100 16,090 2,813 SH SOLE 0 28 0 2,785
SBA COMMUNICATIONS CORP CL A 78410G104 490,526 2,780 SH OTR 22 0 0 2,780
SBA COMMUNICATIONS CORP CL A 78410G104 168,918 957 SH OTR 26 0 0 957
SBA COMMUNICATIONS CORP CL A 78410G104 3,176 18 SH OTR 30 0 0 18
SBA COMMUNICATIONS CORP CL A 78410G104 529 3 SH OTR 31 0 0 3
SBA COMMUNICATIONS CORP CL A 78410G104 84,348 478 SH OTR 37 0 0 478
SBA COMMUNICATIONS CORP CL A 78410G104 2,531,860 14,348 SH SOLE 0 84 0 14,264
SCHEIN HENRY INC COM 806407102 12,277 147 SH OTR 22 0 0 147
SCHEIN HENRY INC COM 806407102 11,442 137 SH OTR 26 0 0 137
SCHEIN HENRY INC COM 806407102 2,506 30 SH OTR 30 0 0 30
SCHEIN HENRY INC COM 806407102 1,086 13 SH OTR 31 0 0 13
SCHEIN HENRY INC COM 806407102 1,336 16 SH OTR 47 0 0 16
SCHEIN HENRY INC COM 806407102 251 3 SH OTR 49 0 0 3
SCHEIN HENRY INC COM 806407102 173,857 2,082 SH SOLE 0 8 0 2,074
SCHNEIDER NATIONAL INC CL B 80689H102 40,000 1,095 SH OTR 26 0 0 1,095
SCHNEIDER NATIONAL INC CL B 80689H102 2,813 77 SH OTR 30 0 0 77
SCHNEIDER NATIONAL INC CL B 80689H102 1,790 49 SH OTR 37 0 0 49
SCHNEIDER NATIONAL INC CL B 80689H102 37 1 SH OTR 49 0 0 1
SCHNEIDER NATIONAL INC CL B 80689H102 185,155 5,069 SH SOLE 0 0 0 5,069
SCHOLAR ROCK HLDG CORP COM 80706P103 73,810 1,342 SH OTR 22 0 0 1,342
SCHOLAR ROCK HLDG CORP COM 80706P103 84,865 1,543 SH OTR 26 0 0 1,543
SCHOLAR ROCK HLDG CORP COM 80706P103 46,475 845 SH SOLE 0 0 0 845
SCHWAB CHARLES CORP COM 808513105 502,736 5,449 SH OTR 22 0 0 5,449
SCHWAB CHARLES CORP COM 808513105 925,962 10,035 SH OTR 26 0 0 10,035
SCHWAB CHARLES CORP COM 808513105 47,264 512 SH OTR 30 0 0 512
SCHWAB CHARLES CORP COM 808513105 15,594 169 SH OTR 31 0 0 169
SCHWAB CHARLES CORP COM 808513105 96,976 1,051 SH OTR 37 0 0 1,051
SCHWAB CHARLES CORP COM 808513105 5,998 65 SH OTR 43 0 0 65
SCHWAB CHARLES CORP COM 808513105 15,594 169 SH OTR 46 0 0 169
SCHWAB CHARLES CORP COM 808513105 9,873 107 SH OTR 47 0 0 107
SCHWAB CHARLES CORP COM 808513105 1,661 18 SH OTR 49 0 0 18
SCHWAB CHARLES CORP COM 808513105 4,860,465 52,677 SH SOLE 0 28 0 52,649
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 737,705 23,264 SH OTR 22 0 0 23,264
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,453 645 SH OTR 26 0 0 645
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46,682,949 1,472,184 SH SOLE 0 0 0 1,472,184
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 44,971 1,247 SH OTR 22 0 0 1,247
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 866,269 24,023 SH SOLE 0 0 0 24,023
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,465,395 236,290 SH SOLE 0 0 0 236,290
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,357 184 SH OTR 22 0 0 184
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 0 SH OTR 26 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,627 69 SH OTR 43 0 0 69
SCHWAB STRATEGIC TR US REIT ETF 808524847 362,915 15,326 SH SOLE 0 0 0 15,326
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,324 280 SH OTR 22 0 0 280
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,477,844 202,816 SH SOLE 0 0 0 202,816
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 117,889 2,971 SH OTR 22 0 0 2,971
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 7,479 188 SH OTR 26 0 0 188
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 2,301 58 SH OTR 43 0 0 58
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,310,786 33,034 SH SOLE 0 0 0 33,034
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 510,084 9,668 SH OTR 22 0 0 9,668
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,566,632 86,555 SH SOLE 0 0 0 86,555
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 208,875 6,716 SH OTR 22 0 0 6,716
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 13,247,888 425,977 SH SOLE 0 0 0 425,977
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 0 SH OTR 22 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 5,378 194 SH OTR 22 0 0 194
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,771,744 713,781 SH SOLE 0 18 0 713,763
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27,988 951 SH OTR 22 0 0 951
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,727,549 704,300 SH SOLE 0 0 0 704,300
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,961 74 SH OTR 32 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 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 271 8 SH OTR 22 0 0 8
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 109,743 3,243 SH OTR 26 0 0 3,243
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 61,396,800 1,814,326 SH SOLE 0 0 0 1,814,326
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,443 300 SH OTR 22 0 0 300
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 118,563 3,406 SH OTR 26 0 0 3,406
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30,515,099 876,619 SH SOLE 0 0 0 876,619
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,807 436 SH OTR 22 0 0 436
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 987,129 27,224 SH SOLE 0 0 0 27,224
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23,651 980 SH OTR 22 0 0 980
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 40,241 1,667 SH OTR 26 0 0 1,667
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 58,888,535 2,439,459 SH SOLE 0 310 0 2,439,149
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 796,817 32,312 SH SOLE 0 0 0 32,312
SCIENCE APPLICATIONS INTL CO COM 808625107 36,559 331 SH OTR 22 0 0 331
SCIENCE APPLICATIONS INTL CO COM 808625107 144,306 1,307 SH OTR 26 0 0 1,307
SCIENCE APPLICATIONS INTL CO COM 808625107 1,767 16 SH OTR 46 0 0 16
SCIENCE APPLICATIONS INTL CO COM 808625107 110 1 SH OTR 49 0 0 1
SCIENCE APPLICATIONS INTL CO COM 808625107 252,642 2,288 SH SOLE 0 29 0 2,259
SCORPIO TANKERS INC SHS Y7542C130 86,021 1,242 SH OTR 22 0 0 1,242
SCORPIO TANKERS INC SHS Y7542C130 396,791 5,729 SH OTR 26 0 0 5,729
SCORPIO TANKERS INC SHS Y7542C130 14,198 205 SH OTR 46 0 0 205
SCORPIO TANKERS INC SHS Y7542C130 69 1 SH OTR 49 0 0 1
SCORPIO TANKERS INC SHS Y7542C130 229,947 3,320 SH SOLE 0 10 0 3,310
SEA LTD SPONSORD ADS 81141R100 45,905 479 SH OTR 22 0 0 479
SEA LTD SPONSORD ADS 81141R100 34,716 362 SH OTR 26 0 0 362
SEA LTD SPONSORD ADS 81141R100 204,693 2,136 SH OTR 37 0 0 2,136
SEA LTD SPONSORD ADS 81141R100 479 5 SH OTR 46 0 0 5
SEA LTD SPONSORD ADS 81141R100 2,683 28 SH OTR 47 0 0 28
SEA LTD SPONSORD ADS 81141R100 961,871 10,037 SH SOLE 0 0 0 10,037
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 429,203 445 SH OTR 22 0 0 445
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,966,902 3,075 SH OTR 26 0 0 3,075
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 74,423 77 SH OTR 30 0 0 77
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27,053 28 SH OTR 31 0 0 28
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 79,130 82 SH OTR 33 0 0 82
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 559,700 580 SH OTR 37 0 0 580
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,685 9 SH OTR 46 0 0 9
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19,300 20 SH OTR 47 0 0 20
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,895 3 SH OTR 49 0 0 3
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,269,228 6,497 SH SOLE 0 2 0 6,495
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
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 VOL 81589A403 578,273 17,695 SH SOLE 0 0 0 17,695
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
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 80,415 1,500 SH Call SOLE 0 0 0 1,500
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,328 46 SH OTR 26 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 22 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 22 0 0 1,506
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 9,316 174 SH OTR 43 0 0 174
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 19,040,872 355,174 SH SOLE 0 0 0 355,174
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 157,361 850 SH OTR 22 0 0 850
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 16,573 89 SH OTR 26 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 448,701 2,355 SH OTR 22 0 0 2,355
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 491,665 2,581 SH OTR 43 0 0 2,581
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 26,114,686 137,071 SH SOLE 0 0 0 137,071
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 90,426 1,089 SH OTR 22 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 22 0 0 476
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 85,892 541 SH OTR 26 0 0 541
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,754,986 36,272 SH SOLE 0 75 0 36,197
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 47,381 404 SH OTR 22 0 0 404
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 15,002,091 127,917 SH SOLE 0 0 0 127,917
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 41,985 926 SH OTR 22 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 SVC ETF 81369Y852 122,152 1,140 SH OTR 22 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
SELECTIVE INS GROUP INC COM 816300107 686 7 SH OTR 22 0 0 7
SELECTIVE INS GROUP INC COM 816300107 131,934 1,360 SH OTR 26 0 0 1,360
SELECTIVE INS GROUP INC COM 816300107 97 1 SH OTR 49 0 0 1
SELECTIVE INS GROUP INC COM 816300107 252,511 2,603 SH SOLE 0 8 0 2,595
SELECTQUOTE INC COM 816307300 12,744 15,151 SH OTR 26 0 0 15,151
SELECTQUOTE INC COM 816307300 2,523 3,000 SH SOLE 0 8 0 2,992
SEMPRA COM 816851109 187,989 2,028 SH OTR 22 0 0 2,028
SEMPRA COM 816851109 844,535 9,109 SH OTR 26 0 0 9,109
SEMPRA COM 816851109 21,014 227 SH OTR 30 0 0 227
SEMPRA COM 816851109 9,367 101 SH OTR 31 0 0 101
SEMPRA COM 816851109 11,125 120 SH OTR 33 0 0 120
SEMPRA COM 816851109 12,701 137 SH OTR 37 0 0 137
SEMPRA COM 816851109 6,026 65 SH OTR 46 0 0 65
SEMPRA COM 816851109 1,020 11 SH OTR 47 0 0 11
SEMPRA COM 816851109 649 7 SH OTR 49 0 0 7
SEMPRA COM 816851109 1,336,763 14,419 SH SOLE 0 0 0 14,419
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26,543 556 SH OTR 22 0 0 556
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 148,424 3,109 SH OTR 26 0 0 3,109
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 48 1 SH OTR 49 0 0 1
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 99,586 2,086 SH SOLE 0 20 0 2,066
SENTINELONE INC CL A 81730H109 8,247 486 SH OTR 22 0 0 486
SENTINELONE INC CL A 81730H109 1,430,622 84,303 SH OTR 26 0 0 84,303
SENTINELONE INC CL A 81730H109 153 9 SH OTR 30 0 0 9
SENTINELONE INC CL A 81730H109 2,189 129 SH OTR 46 0 0 129
SENTINELONE INC CL A 81730H109 136 8 SH OTR 49 0 0 8
SENTINELONE INC CL A 81730H109 371,066 21,866 SH SOLE 0 58 0 21,808
SERVICE CORP INTL COM 817565104 13,164 173 SH OTR 22 0 0 173
SERVICE CORP INTL COM 817565104 10,027 132 SH OTR 26 0 0 132
SERVICE CORP INTL COM 817565104 228 3 SH OTR 30 0 0 3
SERVICE CORP INTL COM 817565104 3,494 46 SH OTR 34 0 0 46
SERVICE CORP INTL COM 817565104 88,569 1,166 SH OTR 37 0 0 1,166
SERVICE CORP INTL COM 817565104 76 1 SH OTR 49 0 0 1
SERVICE CORP INTL COM 817565104 340,209 4,479 SH SOLE 0 0 0 4,479
SERVICE PPTYS TR COM SH BEN INT 81761L102 27,299 16,153 SH OTR 26 0 0 16,153
SERVICE PPTYS TR COM SH BEN INT 81761L102 14,436 8,542 SH SOLE 0 12 0 8,530
SERVICENOW INC COM 81762P102 306,874 3,091 SH OTR 22 0 0 3,091
SERVICENOW INC COM 81762P102 1,196,708 12,054 SH OTR 26 0 0 12,054
SERVICENOW INC COM 81762P102 34,053 343 SH OTR 30 0 0 343
SERVICENOW INC COM 81762P102 19,955 201 SH OTR 31 0 0 201
SERVICENOW INC COM 81762P102 73,269 738 SH OTR 32 0 0 738
SERVICENOW INC COM 81762P102 13,601 137 SH OTR 33 0 0 137
SERVICENOW INC COM 81762P102 177,413 1,787 SH OTR 37 0 0 1,787
SERVICENOW INC COM 81762P102 293,869 2,960 SH OTR 43 0 0 2,960
SERVICENOW INC COM 81762P102 11,814 119 SH OTR 46 0 0 119
SERVICENOW INC COM 81762P102 6,056 61 SH OTR 47 0 0 61
SERVICENOW INC COM 81762P102 993 10 SH OTR 49 0 0 10
SERVICENOW INC COM 81762P102 1,231,417 12,403 SH SOLE 0 25 0 12,379
SERVISFIRST BANCSHARES INC COM 81768T108 45,872 529 SH OTR 22 0 0 529
SERVISFIRST BANCSHARES INC COM 81768T108 99,329 1,145 SH OTR 26 0 0 1,145
SERVISFIRST BANCSHARES INC COM 81768T108 434 5 SH OTR 30 0 0 5
SERVISFIRST BANCSHARES INC COM 81768T108 868 10 SH OTR 37 0 0 10
SERVISFIRST BANCSHARES INC COM 81768T108 2,082 24 SH OTR 46 0 0 24
SERVISFIRST BANCSHARES INC COM 81768T108 87 1 SH OTR 49 0 0 1
SERVISFIRST BANCSHARES INC COM 81768T108 115,811 1,335 SH SOLE 0 0 0 1,335
SEZZLE INC COM 78435P105 147,259 858 SH OTR 22 0 0 858
SEZZLE INC COM 78435P105 38,788 226 SH OTR 26 0 0 226
SEZZLE INC COM 78435P105 1,201 7 SH OTR 37 0 0 7
SEZZLE INC COM 78435P105 6,350 37 SH OTR 46 0 0 37
SEZZLE INC COM 78435P105 12,014 70 SH SOLE 0 1 0 69
SHARKNINJA INC COM SHS G8068L108 296,298 1,946 SH OTR 22 0 0 1,946
SHARKNINJA INC COM SHS G8068L108 137,387 902 SH OTR 26 0 0 902
SHARKNINJA INC COM SHS G8068L108 5,177 34 SH OTR 37 0 0 34
SHARKNINJA INC COM SHS G8068L108 1,066 7 SH OTR 46 0 0 7
SHARKNINJA INC COM SHS G8068L108 1,980 13 SH OTR 47 0 0 13
SHARKNINJA INC COM SHS G8068L108 305 2 SH OTR 49 0 0 2
SHARKNINJA INC COM SHS G8068L108 193,072 1,268 SH SOLE 0 0 0 1,268
SHELL PLC SPON ADS 780259305 182,229 2,350 SH OTR 22 0 0 2,350
SHELL PLC SPON ADS 780259305 120,137 1,549 SH OTR 26 0 0 1,549
SHELL PLC SPON ADS 780259305 578 7 SH OTR 31 0 0 7
SHELL PLC SPON ADS 780259305 109,952 1,418 SH OTR 37 0 0 1,418
SHELL PLC SPON ADS 780259305 51,430 663 SH OTR 43 0 0 663
SHELL PLC SPON ADS 780259305 6,824 88 SH OTR 46 0 0 88
SHELL PLC SPON ADS 780259305 1,711,298 22,070 SH SOLE 0 0 0 22,070
SHERWIN WILLIAMS CO COM 824348106 410,036 1,191 SH OTR 22 0 0 1,191
SHERWIN WILLIAMS CO COM 824348106 98,628 286 SH OTR 26 0 0 286
SHERWIN WILLIAMS CO COM 824348106 34,136 99 SH OTR 30 0 0 99
SHERWIN WILLIAMS CO COM 824348106 6,543 19 SH OTR 31 0 0 19
SHERWIN WILLIAMS CO COM 824348106 27,890 81 SH OTR 37 0 0 81
SHERWIN WILLIAMS CO COM 824348106 5,165 15 SH OTR 43 0 0 15
SHERWIN WILLIAMS CO COM 824348106 13,773 40 SH OTR 46 0 0 40
SHERWIN WILLIAMS CO COM 824348106 8,608 25 SH OTR 47 0 0 25
SHERWIN WILLIAMS CO COM 824348106 1,033 3 SH OTR 49 0 0 3
SHERWIN WILLIAMS CO COM 824348106 4,998,606 14,517 SH SOLE 0 6 0 14,511
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 40,251 636 SH OTR 22 0 0 636
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13 0 SH OTR 26 0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 119,100 1,883 SH OTR 37 0 0 1,883
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,846 45 SH OTR 46 0 0 45
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 99,748 1,577 SH SOLE 0 0 0 1,577
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,515 153 SH OTR 22 0 0 153
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 76,299 7,707 SH OTR 26 0 0 7,707
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5,485 554 SH SOLE 0 6 0 548
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 15,840 1,600 SH Call SOLE 0 0 0 1,600
SHOPIFY INC CL A SUB VTG SHS 82509L107 444,816 3,896 SH OTR 22 0 0 3,896
SHOPIFY INC CL A SUB VTG SHS 82509L107 13,488 118 SH OTR 26 0 0 118
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,182 10 SH OTR 30 0 0 10
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,654 32 SH OTR 31 0 0 32
SHOPIFY INC CL A SUB VTG SHS 82509L107 99,337 870 SH OTR 33 0 0 870
SHOPIFY INC CL A SUB VTG SHS 82509L107 394,264 3,453 SH OTR 37 0 0 3,453
SHOPIFY INC CL A SUB VTG SHS 82509L107 82,147 719 SH OTR 43 0 0 719
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,252 46 SH OTR 46 0 0 46
SHOPIFY INC CL A SUB VTG SHS 82509L107 10,619 93 SH OTR 47 0 0 93
SHOPIFY INC CL A SUB VTG SHS 82509L107 18,459,777 161,673 SH SOLE 0 296 0 161,377
SILA REALTY TRUST INC COMMON STOCK 146280508 3,953 130 SH OTR 22 0 0 130
SILA REALTY TRUST INC COMMON STOCK 146280508 5,738 189 SH OTR 26 0 0 189
SILA REALTY TRUST INC COMMON STOCK 146280508 192,431 6,338 SH SOLE 0 1 0 6,337
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 53,333 160 SH OTR 22 0 0 160
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 309,997 930 SH OTR 37 0 0 930
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,667 20 SH OTR 46 0 0 20
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,248,654 3,746 SH SOLE 0 0 0 3,746
SIMON PPTY GROUP INC NEW COM 828806109 717,524 3,208 SH OTR 22 0 0 3,208
SIMON PPTY GROUP INC NEW COM 828806109 589,477 2,636 SH OTR 26 0 0 2,636
SIMON PPTY GROUP INC NEW COM 828806109 33,636 150 SH OTR 30 0 0 150
SIMON PPTY GROUP INC NEW COM 828806109 23,707 106 SH OTR 31 0 0 106
SIMON PPTY GROUP INC NEW COM 828806109 276,879 1,238 SH OTR 37 0 0 1,238
SIMON PPTY GROUP INC NEW COM 828806109 5,815 26 SH OTR 43 0 0 26
SIMON PPTY GROUP INC NEW COM 828806109 10,512 47 SH OTR 46 0 0 47
SIMON PPTY GROUP INC NEW COM 828806109 1,298,100 5,804 SH SOLE 0 6 0 5,798
SIMPLY GOOD FOODS CO COM 82900L102 230,713 17,373 SH OTR 22 0 0 17,373
SIMPLY GOOD FOODS CO COM 82900L102 181,033 13,632 SH OTR 26 0 0 13,632
SIMPLY GOOD FOODS CO COM 82900L102 2,749 207 SH OTR 30 0 0 207
SIMPLY GOOD FOODS CO COM 82900L102 3,174 239 SH OTR 37 0 0 239
SIMPLY GOOD FOODS CO COM 82900L102 48,538 3,655 SH SOLE 0 21 0 3,634
SIMPSON MFG INC COM 829073105 35,617 170 SH OTR 22 0 0 170
SIMPSON MFG INC COM 829073105 200,139 956 SH OTR 26 0 0 956
SIMPSON MFG INC COM 829073105 4,396 21 SH OTR 34 0 0 21
SIMPSON MFG INC COM 829073105 10,468 50 SH OTR 37 0 0 50
SIMPSON MFG INC COM 829073105 209 1 SH OTR 49 0 0 1
SIMPSON MFG INC COM 829073105 37,055 177 SH SOLE 0 0 0 177
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 21,625 732 SH OTR 22 0 0 732
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 506,700 17,153 SH OTR 26 0 0 17,153
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 414 14 SH OTR 30 0 0 14
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 886 30 SH OTR 46 0 0 30
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,654 56 SH OTR 47 0 0 56
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 118 4 SH OTR 49 0 0 4
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 173,299 5,867 SH SOLE 0 44 0 5,823
SITE CTRS CORP COM 82981J851 30,502 7,683 SH OTR 26 0 0 7,683
SITE CTRS CORP COM 82981J851 9,544 2,404 SH SOLE 0 9 0 2,395
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,860 25 SH OTR 22 0 0 25
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 329,386 2,879 SH OTR 26 0 0 2,879
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,437 65 SH OTR 37 0 0 65
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 225,617 1,972 SH SOLE 0 6 0 1,966
SITIME CORP COM 82982T106 38,024 51 SH OTR 22 0 0 51
SITIME CORP COM 82982T106 85,739 115 SH OTR 26 0 0 115
SITIME CORP COM 82982T106 2,982 4 SH OTR 37 0 0 4
SITIME CORP COM 82982T106 17,148 23 SH OTR 46 0 0 23
SITIME CORP COM 82982T106 82,012 110 SH SOLE 0 0 0 110
SKYWORKS SOLUTIONS INC COM 83088M102 344,918 5,087 SH OTR 22 0 0 5,087
SKYWORKS SOLUTIONS INC COM 83088M102 39,476 582 SH OTR 26 0 0 582
SKYWORKS SOLUTIONS INC COM 83088M102 10,102 149 SH OTR 30 0 0 149
SKYWORKS SOLUTIONS INC COM 83088M102 3,390 50 SH OTR 33 0 0 50
SKYWORKS SOLUTIONS INC COM 83088M102 203 3 SH OTR 49 0 0 3
SKYWORKS SOLUTIONS INC COM 83088M102 365,579 5,392 SH SOLE 0 57 0 5,335
SLB LIMITED COM STK 806857108 279,787 6,018 SH OTR 22 0 0 6,018
SLB LIMITED COM STK 806857108 515,605 11,091 SH OTR 26 0 0 11,091
SLB LIMITED COM STK 806857108 17,460 376 SH OTR 30 0 0 376
SLB LIMITED COM STK 806857108 6,044 130 SH OTR 31 0 0 130
SLB LIMITED COM STK 806857108 108,229 2,328 SH OTR 37 0 0 2,328
SLB LIMITED COM STK 806857108 4,277 92 SH OTR 43 0 0 92
SLB LIMITED COM STK 806857108 23,617 508 SH OTR 46 0 0 508
SLB LIMITED COM STK 806857108 2,139 46 SH OTR 47 0 0 46
SLB LIMITED COM STK 806857108 790 17 SH OTR 49 0 0 17
SLB LIMITED COM STK 806857108 1,719,070 36,977 SH SOLE 0 54 0 36,923
SLM CORP COM 78442P106 15,418 594 SH OTR 22 0 0 594
SLM CORP COM 78442P106 283,991 10,948 SH OTR 26 0 0 10,948
SLM CORP COM 78442P106 1,038 40 SH OTR 30 0 0 40
SLM CORP COM 78442P106 52 2 SH OTR 49 0 0 2
SLM CORP COM 78442P106 83,716 3,227 SH SOLE 0 0 0 3,227
SM ENERGY COMPANY COM 78454L100 17,826 683 SH OTR 22 0 0 683
SM ENERGY COMPANY COM 78454L100 91,689 3,513 SH OTR 26 0 0 3,513
SM ENERGY COMPANY COM 78454L100 3,210 123 SH OTR 30 0 0 123
SM ENERGY COMPANY COM 78454L100 1,122 43 SH OTR 37 0 0 43
SM ENERGY COMPANY COM 78454L100 679 26 SH OTR 46 0 0 26
SM ENERGY COMPANY COM 78454L100 26 1 SH OTR 49 0 0 1
SM ENERGY COMPANY COM 78454L100 93,636 3,588 SH SOLE 0 50 0 3,538
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,920 59 SH OTR 22 0 0 59
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 13,390 412 SH OTR 26 0 0 412
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 3,640 112 SH OTR 37 0 0 112
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 3,782,438 116,383 SH SOLE 0 0 0 116,383
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 40,562 1,408 SH OTR 22 0 0 1,408
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,353 116 SH OTR 26 0 0 116
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,939 102 SH OTR 37 0 0 102
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 317 11 SH OTR 46 0 0 11
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 238,592 8,282 SH SOLE 0 0 0 8,282
SMUCKER J M CO COM NEW 832696405 18,394 164 SH OTR 22 0 0 164
SMUCKER J M CO COM NEW 832696405 309,206 2,749 SH OTR 26 0 0 2,749
SMUCKER J M CO COM NEW 832696405 3,209 29 SH OTR 30 0 0 29
SMUCKER J M CO COM NEW 832696405 788 7 SH OTR 31 0 0 7
SMUCKER J M CO COM NEW 832696405 24,750 220 SH OTR 33 0 0 220
SMUCKER J M CO COM NEW 832696405 113 1 SH OTR 49 0 0 1
SMUCKER J M CO COM NEW 832696405 648,732 5,767 SH SOLE 0 0 0 5,767
SMURFIT WESTROCK PLC SHS G8267P108 27,866 602 SH OTR 22 0 0 602
SMURFIT WESTROCK PLC SHS G8267P108 30,624 662 SH OTR 26 0 0 662
SMURFIT WESTROCK PLC SHS G8267P108 3,246 70 SH OTR 30 0 0 70
SMURFIT WESTROCK PLC SHS G8267P108 833 18 SH OTR 31 0 0 18
SMURFIT WESTROCK PLC SHS G8267P108 31,642 684 SH OTR 33 0 0 684
SMURFIT WESTROCK PLC SHS G8267P108 3,238 70 SH OTR 37 0 0 70
SMURFIT WESTROCK PLC SHS G8267P108 278 6 SH OTR 49 0 0 6
SMURFIT WESTROCK PLC SHS G8267P108 701,303 15,160 SH SOLE 0 0 0 15,160
SNAP INC CL A 83304A106 77,446 17,443 SH OTR 26 0 0 17,443
SNAP INC CL A 83304A106 56 13 SH OTR 43 0 0 13
SNAP INC CL A 83304A106 995 224 SH OTR 46 0 0 224
SNAP INC CL A 83304A106 53,703 12,095 SH SOLE 0 0 0 12,095
SNAP ON INC COM 833034101 784,807 1,950 SH OTR 22 0 0 1,950
SNAP ON INC COM 833034101 53,117 132 SH OTR 26 0 0 132
SNAP ON INC COM 833034101 2,414 6 SH OTR 30 0 0 6
SNAP ON INC COM 833034101 1,610 4 SH OTR 37 0 0 4
SNAP ON INC COM 833034101 9,658 24 SH OTR 46 0 0 24
SNAP ON INC COM 833034101 402 1 SH OTR 49 0 0 1
SNAP ON INC COM 833034101 841,940 2,092 SH SOLE 0 3 0 2,089
SNOWFLAKE INC COM SHS 833445109 129,785 510 SH OTR 22 0 0 510
SNOWFLAKE INC COM SHS 833445109 2,854,955 11,218 SH OTR 26 0 0 11,218
SNOWFLAKE INC COM SHS 833445109 4,581 18 SH OTR 30 0 0 18
SNOWFLAKE INC COM SHS 833445109 2,036 8 SH OTR 37 0 0 8
SNOWFLAKE INC COM SHS 833445109 9,671 38 SH OTR 46 0 0 38
SNOWFLAKE INC COM SHS 833445109 10,944 43 SH OTR 47 0 0 43
SNOWFLAKE INC COM SHS 833445109 1,273 5 SH OTR 49 0 0 5
SNOWFLAKE INC COM SHS 833445109 1,333,346 5,239 SH SOLE 0 11 0 5,228
SOFI TECHNOLOGIES INC COM 83406F102 48,070 2,681 SH OTR 22 0 0 2,681
SOFI TECHNOLOGIES INC COM 83406F102 135,623 7,564 SH OTR 26 0 0 7,564
SOFI TECHNOLOGIES INC COM 83406F102 377 21 SH OTR 30 0 0 21
SOFI TECHNOLOGIES INC COM 83406F102 307,123 17,129 SH OTR 43 0 0 17,129
SOFI TECHNOLOGIES INC COM 83406F102 150,200 8,377 SH OTR 46 0 0 8,377
SOFI TECHNOLOGIES INC COM 83406F102 1,255 70 SH OTR 47 0 0 70
SOFI TECHNOLOGIES INC COM 83406F102 287 16 SH OTR 49 0 0 16
SOFI TECHNOLOGIES INC COM 83406F102 348,666 19,446 SH SOLE 0 0 0 19,446
SOFI TECHNOLOGIES INC COM 83406F102 14,344 800 SH Call SOLE 0 0 0 800
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 78,207 883 SH OTR 22 0 0 883
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 128,824 1,454 SH OTR 26 0 0 1,454
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,165 47 SH OTR 30 0 0 47
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 13,024 147 SH OTR 37 0 0 147
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 888 10 SH OTR 43 0 0 10
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,506 17 SH OTR 46 0 0 17
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 177 2 SH OTR 47 0 0 2
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 177 2 SH OTR 49 0 0 2
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 528,478 5,965 SH SOLE 0 23 0 5,942
SOLUNA HOLDINGS INC COM NEW 583543301 17,954 13,299 SH SOLE 0 0 0 13,299
SOLVENTUM CORP COM SHS 83444M101 11,495 149 SH OTR 22 0 0 149
SOLVENTUM CORP COM SHS 83444M101 93,313 1,210 SH OTR 26 0 0 1,210
SOLVENTUM CORP COM SHS 83444M101 2,392 31 SH OTR 30 0 0 31
SOLVENTUM CORP COM SHS 83444M101 1,697 22 SH OTR 31 0 0 22
SOLVENTUM CORP COM SHS 83444M101 1,003 13 SH OTR 37 0 0 13
SOLVENTUM CORP COM SHS 83444M101 2,623 34 SH OTR 43 0 0 34
SOLVENTUM CORP COM SHS 83444M101 154 2 SH OTR 49 0 0 2
SOLVENTUM CORP COM SHS 83444M101 282,425 3,661 SH SOLE 0 2 0 3,659
SONIDA SENIOR LIVING INC COM 140475203 1,958 48 SH OTR 26 0 0 48
SONIDA SENIOR LIVING INC COM 140475203 388,538 9,523 SH SOLE 0 0 0 9,523
SONOCO PRODS CO COM 835495102 2,482 44 SH OTR 22 0 0 44
SONOCO PRODS CO COM 835495102 629,824 11,177 SH OTR 26 0 0 11,177
SONOCO PRODS CO COM 835495102 676 12 SH OTR 30 0 0 12
SONOCO PRODS CO COM 835495102 11,890 211 SH OTR 33 0 0 211
SONOCO PRODS CO COM 835495102 24,625 437 SH OTR 37 0 0 437
SONOCO PRODS CO COM 835495102 733 13 SH OTR 47 0 0 13
SONOCO PRODS CO COM 835495102 56 1 SH OTR 49 0 0 1
SONOCO PRODS CO COM 835495102 62,041 1,101 SH SOLE 0 33 0 1,068
SONOS INC COM 83570H108 5,953 440 SH OTR 22 0 0 440
SONOS INC COM 83570H108 172,102 12,720 SH OTR 26 0 0 12,720
SONOS INC COM 83570H108 8,010 592 SH OTR 37 0 0 592
SONOS INC COM 83570H108 24,151 1,785 SH SOLE 0 22 0 1,763
SONY GROUP CORP SPONSORED ADR 835699307 36,487 1,819 SH OTR 22 0 0 1,819
SONY GROUP CORP SPONSORED ADR 835699307 132,598 6,610 SH OTR 26 0 0 6,610
SONY GROUP CORP SPONSORED ADR 835699307 7,322 365 SH OTR 31 0 0 365
SONY GROUP CORP SPONSORED ADR 835699307 20,220 1,008 SH OTR 37 0 0 1,008
SONY GROUP CORP SPONSORED ADR 835699307 843 42 SH OTR 46 0 0 42
SONY GROUP CORP SPONSORED ADR 835699307 12,598 628 SH OTR 47 0 0 628
SONY GROUP CORP SPONSORED ADR 835699307 217,663 10,851 SH SOLE 0 0 0 10,851
SOTERA HEALTH CO COM 83601L102 16,401 924 SH OTR 22 0 0 924
SOTERA HEALTH CO COM 83601L102 451,738 25,450 SH OTR 26 0 0 25,450
SOTERA HEALTH CO COM 83601L102 213 12 SH OTR 30 0 0 12
SOTERA HEALTH CO COM 83601L102 53 3 SH OTR 49 0 0 3
SOTERA HEALTH CO COM 83601L102 212,752 11,986 SH SOLE 0 0 0 11,986
SOUTHERN CO COM 842587107 671,417 7,015 SH OTR 22 0 0 7,015
SOUTHERN CO COM 842587107 223,885 2,339 SH OTR 26 0 0 2,339
SOUTHERN CO COM 842587107 52,593 550 SH OTR 30 0 0 550
SOUTHERN CO COM 842587107 17,447 182 SH OTR 31 0 0 182
SOUTHERN CO COM 842587107 382,574 3,997 SH OTR 32 0 0 3,997
SOUTHERN CO COM 842587107 29,957 313 SH OTR 33 0 0 313
SOUTHERN CO COM 842587107 20,673 216 SH OTR 37 0 0 216
SOUTHERN CO COM 842587107 3,254 34 SH OTR 43 0 0 34
SOUTHERN CO COM 842587107 15,792 165 SH OTR 46 0 0 165
SOUTHERN CO COM 842587107 1,149 12 SH OTR 49 0 0 12
SOUTHERN CO COM 842587107 9,520,504 99,472 SH SOLE 0 21 0 99,451
SOUTHERN COPPER CORP COM 84265V105 1,653,582 9,489 SH OTR 22 0 0 9,489
SOUTHERN COPPER CORP COM 84265V105 64,841 372 SH OTR 26 0 0 372
SOUTHERN COPPER CORP COM 84265V105 1,917 11 SH OTR 30 0 0 11
SOUTHERN COPPER CORP COM 84265V105 1,917 11 SH OTR 46 0 0 11
SOUTHERN COPPER CORP COM 84265V105 5,925 34 SH OTR 47 0 0 34
SOUTHERN COPPER CORP COM 84265V105 174 1 SH OTR 49 0 0 1
SOUTHERN COPPER CORP COM 84265V105 288,920 1,658 SH SOLE 0 0 0 1,658
SOUTHSTATE BK CORP COM 84472E102 11,271 113 SH OTR 22 0 0 113
SOUTHSTATE BK CORP COM 84472E102 210,989 2,112 SH OTR 26 0 0 2,112
SOUTHSTATE BK CORP COM 84472E102 599 6 SH OTR 30 0 0 6
SOUTHSTATE BK CORP COM 84472E102 999 10 SH OTR 46 0 0 10
SOUTHSTATE BK CORP COM 84472E102 100 1 SH OTR 49 0 0 1
SOUTHSTATE BK CORP COM 84472E102 142,158 1,423 SH SOLE 0 10 0 1,413
SOUTHWEST AIRLS CO COM 844741108 35,599 692 SH OTR 22 0 0 692
SOUTHWEST AIRLS CO COM 844741108 80,678 1,569 SH OTR 26 0 0 1,569
SOUTHWEST AIRLS CO COM 844741108 11,894 231 SH OTR 30 0 0 231
SOUTHWEST AIRLS CO COM 844741108 8,899 173 SH OTR 31 0 0 173
SOUTHWEST AIRLS CO COM 844741108 617 12 SH OTR 37 0 0 12
SOUTHWEST AIRLS CO COM 844741108 3,239 63 SH OTR 46 0 0 63
SOUTHWEST AIRLS CO COM 844741108 309 6 SH OTR 49 0 0 6
SOUTHWEST AIRLS CO COM 844741108 423,505 8,236 SH SOLE 0 9 0 8,227
SOUTHWEST GAS HLDGS INC COM 844895102 5,290 60 SH OTR 22 0 0 60
SOUTHWEST GAS HLDGS INC COM 844895102 173,724 1,959 SH OTR 26 0 0 1,959
SOUTHWEST GAS HLDGS INC COM 844895102 1,685 19 SH OTR 47 0 0 19
SOUTHWEST GAS HLDGS INC COM 844895102 89 1 SH OTR 49 0 0 1
SOUTHWEST GAS HLDGS INC COM 844895102 86,552 976 SH SOLE 0 18 0 958
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 79,450 465 SH OTR 22 0 0 465
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 683 4 SH OTR 30 0 0 4
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5,044,299 29,523 SH SOLE 0 0 0 29,523
SPDR GOLD TR GOLD SHS 78463V107 920,950 2,500 SH Put OTR 43 0 0 2,500
SPDR GOLD TR GOLD SHS 78463V107 62,164 169 SH OTR 22 0 0 169
SPDR GOLD TR GOLD SHS 78463V107 89,885 244 SH OTR 26 0 0 244
SPDR GOLD TR GOLD SHS 78463V107 928,494 2,520 SH OTR 43 0 0 2,520
SPDR GOLD TR GOLD SHS 78463V107 12,758,112 34,633 SH SOLE 0 0 0 34,633
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 27,157 317 SH OTR 26 0 0 317
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 775,952 9,057 SH SOLE 0 0 0 9,057
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 259,452 5,011 SH OTR 22 0 0 5,011
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 18,942,809 365,833 SH SOLE 0 5 0 365,828
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 125,233 3,079 SH OTR 22 0 0 3,079
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 73,873 1,816 SH OTR 26 0 0 1,816
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 3,254 80 SH OTR 30 0 0 80
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 152,363,447 3,746,335 SH SOLE 0 3,104 0 3,743,231
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 72,553 1,658 SH OTR 22 0 0 1,658
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 191,754 4,382 SH SOLE 0 0 0 4,382
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 STR PO EX ETF 78463X889 288,613 5,728 SH OTR 22 0 0 5,728
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 10,179 202 SH OTR 26 0 0 202
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 24,107,845 478,425 SH SOLE 0 0 0 478,425
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 95,854 1,290 SH OTR 22 0 0 1,290
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 2,409,643 32,429 SH SOLE 0 0 0 32,429
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 759,031 8,637 SH OTR 22 0 0 8,637
SPDR SERIES TRUST ST STR P500ETF 78464A854 378,223 4,304 SH OTR 26 0 0 4,304
SPDR SERIES TRUST ST STR P500ETF 78464A854 187,800 2,137 SH OTR 43 0 0 2,137
SPDR SERIES TRUST ST STR P500ETF 78464A854 36,711,144 417,742 SH SOLE 0 0 0 417,742
SPDR SERIES TRUST ST INTER ETF 78464A672 2,867 101 SH OTR 22 0 0 101
SPDR SERIES TRUST ST INTER ETF 78464A672 63,395 2,233 SH OTR 26 0 0 2,233
SPDR SERIES TRUST ST INTER ETF 78464A672 8,006 282 SH OTR 30 0 0 282
SPDR SERIES TRUST ST INTER ETF 78464A672 1,647 58 SH OTR 32 0 0 58
SPDR SERIES TRUST ST INTER ETF 78464A672 183,019,651 6,446,624 SH SOLE 0 3,611 0 6,443,013
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 3,882 148 SH OTR 32 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 BLO 1 ETF 78468R663 62,049,993 677,106 SH SOLE 0 0 0 677,106
SPDR SERIES TRUST ST INTER BD ETF 78464A375 26,867,894 802,985 SH SOLE 0 1 0 802,984
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,267,790 42,246 SH SOLE 0 0 0 42,246
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 133,606 715 SH OTR 22 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 OTR 22 0 0 4,114
SPDR SERIES TRUST ST STR SP500FF 78468R796 66,207 1,084 SH OTR 22 0 0 1,084
SPDR SERIES TRUST ST STR SP500FF 78468R796 263,440 4,312 SH SOLE 0 0 0 4,312
SPDR SERIES TRUST ST STR SP500DIV 78468R788 43,509 912 SH OTR 22 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 P500VAL 78464A508 569,159 9,363 SH OTR 22 0 0 9,363
SPDR SERIES TRUST ST STR P500VAL 78464A508 496,654 8,170 SH OTR 37 0 0 8,170
SPDR SERIES TRUST ST STR P500VAL 78464A508 9,839,979 161,868 SH SOLE 0 0 0 161,868
SPDR SERIES TRUST ST STR P400MID 78464A847 76,951 1,139 SH OTR 22 0 0 1,139
SPDR SERIES TRUST ST STR P400MID 78464A847 1,649,438 24,414 SH SOLE 0 0 0 24,414
SPDR SERIES TRUST ST STR CONV ETF 78464A359 43,128 400 SH OTR 26 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 SP SEMI 78464A862 7,521 12 SH OTR 26 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 BLOO HIGH ETF 78468R622 429,219 4,454 SH SOLE 0 0 0 4,454
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 SP400GRW 78464A821 250,073 2,231 SH OTR 22 0 0 2,231
SPDR SERIES TRUST ST STR SP400GRW 78464A821 10,976,410 97,925 SH SOLE 0 0 0 97,925
SPDR SERIES TRUST ST STR SP METAL 78464A755 933,565 8,731 SH SOLE 0 0 0 8,731
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 9,670,582 386,360 SH SOLE 0 0 0 386,360
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 SP1500VT 78464A128 139,589 586 SH OTR 22 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 2,197 105 SH OTR 22 0 0 105
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 1,587,949 75,906 SH SOLE 0 0 0 75,906
SPDR SERIES TRUST ST STR SP AERO 78464A631 38,637 136 SH OTR 22 0 0 136
SPDR SERIES TRUST ST STR SP AERO 78464A631 11,848,723 41,752 SH SOLE 0 95 0 41,657
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 1,609,110 12,181 SH SOLE 0 0 0 12,181
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 3,612 142 SH OTR 43 0 0 142
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 7,069,841 277,903 SH SOLE 0 0 0 277,903
SPDR SERIES TRUST ST STR SP600 SML 78468R853 88,101 1,528 SH OTR 22 0 0 1,528
SPDR SERIES TRUST ST STR SP600 SML 78468R853 79,815 1,384 SH OTR 26 0 0 1,384
SPDR SERIES TRUST ST STR SP600 SML 78468R853 15,052 261 SH OTR 37 0 0 261
SPDR SERIES TRUST ST STR SP600 SML 78468R853 18,582,253 322,217 SH SOLE 0 0 0 322,217
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 314,652 1,734 SH SOLE 0 0 0 1,734
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 8,928,498 380,909 SH SOLE 0 0 0 380,909
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 10,217 213 SH OTR 32 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 SP BIOT 78464A870 278,270 1,758 SH SOLE 0 0 0 1,758
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,638,534 17,275 SH OTR 22 0 0 17,275
SPDR SERIES TRUST ST STR SP400VAL 78464A839 154,890 1,633 SH SOLE 0 0 0 1,633
SPDR SERIES TRUST ST STR SP HOME 78464A888 2,773 24 SH OTR 22 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 STR SP CAPMKT 78464A771 1,691,588 11,489 SH SOLE 0 0 0 11,489
SPDR SERIES TRUST ST STR SP DIV 78464A763 491,548 3,230 SH OTR 22 0 0 3,230
SPDR SERIES TRUST ST STR SP DIV 78464A763 5,834,550 38,340 SH SOLE 0 0 0 38,340
SPDR SERIES TRUST ST STR DOW REIT 78464A607 295 3 SH OTR 22 0 0 3
SPDR SERIES TRUST ST STR DOW REIT 78464A607 331,017 2,930 SH SOLE 0 0 0 2,930
SPDR SERIES TRUST ST STR SP600SM C 78464A300 469,391 4,302 SH OTR 22 0 0 4,302
SPDR SERIES TRUST ST STR SP600SM C 78464A300 6,874 63 SH OTR 26 0 0 63
SPDR SERIES TRUST ST STR SP600SM C 78464A300 245,279 2,248 SH SOLE 0 0 0 2,248
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 971,923 8,159 SH OTR 22 0 0 8,159
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 22 0 SH OTR 26 0 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,598,053 13,414 SH SOLE 0 0 0 13,414
SPDR SERIES TRUST ST STR P500GRW 78464A409 4,100,884 34,464 SH OTR 22 0 0 34,464
SPDR SERIES TRUST ST STR P500GRW 78464A409 416,703 3,502 SH OTR 37 0 0 3,502
SPDR SERIES TRUST ST STR P500GRW 78464A409 301,018 2,530 SH OTR 43 0 0 2,530
SPDR SERIES TRUST ST STR P500GRW 78464A409 59,054,936 496,302 SH SOLE 0 0 0 496,302
SPDR SERIES TRUST ST STR PR SP1500 78464A805 234,797 2,586 SH OTR 22 0 0 2,586
SPDR SERIES TRUST ST STR PR SP1500 78464A805 59,467 655 SH OTR 26 0 0 655
SPDR SERIES TRUST ST STR PR SP1500 78464A805 907,990 10,001 SH SOLE 0 0 0 10,001
SPOTIFY TECHNOLOGY S A SHS L8681T102 221,760 483 SH OTR 22 0 0 483
SPOTIFY TECHNOLOGY S A SHS L8681T102 147,596 321 SH OTR 26 0 0 321
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,969 13 SH OTR 30 0 0 13
SPOTIFY TECHNOLOGY S A SHS L8681T102 123,506 269 SH OTR 32 0 0 269
SPOTIFY TECHNOLOGY S A SHS L8681T102 136,362 297 SH OTR 37 0 0 297
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,887 15 SH OTR 46 0 0 15
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,723 19 SH OTR 47 0 0 19
SPOTIFY TECHNOLOGY S A SHS L8681T102 918 2 SH OTR 49 0 0 2
SPOTIFY TECHNOLOGY S A SHS L8681T102 847,494 1,846 SH SOLE 0 0 0 1,846
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 691,435 36,642 SH SOLE 0 0 0 36,642
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 938,679 31,113 SH SOLE 0 0 0 31,113
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 884,658 21,990 SH SOLE 0 0 0 21,990
SPROUT SOCIAL INC COM CL A 85209W109 4,734 627 SH OTR 22 0 0 627
SPROUT SOCIAL INC COM CL A 85209W109 71,582 9,481 SH OTR 26 0 0 9,481
SPROUT SOCIAL INC COM CL A 85209W109 159 21 SH OTR 30 0 0 21
SPROUT SOCIAL INC COM CL A 85209W109 8,003 1,060 SH SOLE 0 0 0 1,060
SPROUTS FMRS MKT INC COM 85208M102 193,519 2,288 SH OTR 22 0 0 2,288
SPROUTS FMRS MKT INC COM 85208M102 366,077 4,328 SH OTR 26 0 0 4,328
SPROUTS FMRS MKT INC COM 85208M102 2,453 29 SH OTR 34 0 0 29
SPROUTS FMRS MKT INC COM 85208M102 592 7 SH OTR 37 0 0 7
SPROUTS FMRS MKT INC COM 85208M102 592 7 SH OTR 46 0 0 7
SPROUTS FMRS MKT INC COM 85208M102 2,861,257 33,829 SH OTR 48 0 0 33,829
SPROUTS FMRS MKT INC COM 85208M102 85 1 SH OTR 49 0 0 1
SPROUTS FMRS MKT INC COM 85208M102 2,227,326 26,334 SH SOLE 0 25 0 26,309
SPX TECHNOLOGIES INC COM 78473E103 54,183 221 SH OTR 22 0 0 221
SPX TECHNOLOGIES INC COM 78473E103 110,817 452 SH OTR 26 0 0 452
SPX TECHNOLOGIES INC COM 78473E103 245 1 SH OTR 30 0 0 1
SPX TECHNOLOGIES INC COM 78473E103 14,465 59 SH OTR 37 0 0 59
SPX TECHNOLOGIES INC COM 78473E103 245 1 SH OTR 49 0 0 1
SPX TECHNOLOGIES INC COM 78473E103 177,503 724 SH SOLE 0 0 0 724
SS&C TECH HLDGS COM 78467J100 45,586 735 SH OTR 22 0 0 735
SS&C TECH HLDGS COM 78467J100 500,806 8,071 SH OTR 26 0 0 8,071
SS&C TECH HLDGS COM 78467J100 1,924 31 SH OTR 30 0 0 31
SS&C TECH HLDGS COM 78467J100 621 10 SH OTR 46 0 0 10
SS&C TECH HLDGS COM 78467J100 186 3 SH OTR 49 0 0 3
SS&C TECH HLDGS COM 78467J100 285,600 4,603 SH SOLE 0 51 0 4,552
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 BL LN ETF 78467V608 417 10 SH OTR 22 0 0 10
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 11,370,749 282,223 SH SOLE 0 0 0 282,223
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 1,438,066 41,671 SH SOLE 0 0 0 41,671
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 882,459 22,358 SH SOLE 0 0 0 22,358
SSGA ACTIVE TR STATE STREET US 78470P408 11,463 177 SH OTR 22 0 0 177
SSGA ACTIVE TR STATE STREET US 78470P408 226,172 3,487 SH SOLE 0 0 0 3,487
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 224,165 4,763 SH SOLE 0 0 0 4,763
SSR MINING IN COM 784730103 24,208 856 SH OTR 22 0 0 856
SSR MINING IN COM 784730103 17,336 613 SH OTR 26 0 0 613
SSR MINING IN COM 784730103 424 15 SH OTR 30 0 0 15
SSR MINING IN COM 784730103 551,828 19,513 SH SOLE 0 6 0 19,507
STAG INDUSTRIAL INC COM 85254J102 521,245 13,695 SH OTR 22 0 0 13,695
STAG INDUSTRIAL INC COM 85254J102 58,650 1,541 SH OTR 26 0 0 1,541
STAG INDUSTRIAL INC COM 85254J102 17,089 449 SH OTR 37 0 0 449
STAG INDUSTRIAL INC COM 85254J102 271,050 7,122 SH SOLE 0 28 0 7,094
STANDARD BIOTOOLS INC COM 34385P108 10,016 12,174 SH OTR 26 0 0 12,174
STANDARD BIOTOOLS INC COM 34385P108 1,950 2,370 SH SOLE 0 19 0 2,351
STANDARD MTR PRODS INC COM 853666105 4,557 117 SH OTR 22 0 0 117
STANDARD MTR PRODS INC COM 853666105 6,118 157 SH OTR 26 0 0 157
STANDARD MTR PRODS INC COM 853666105 448,563 11,510 SH SOLE 0 0 0 11,510
STANDEX INTL CORP COM 854231107 15,022 42 SH OTR 26 0 0 42
STANDEX INTL CORP COM 854231107 715 2 SH OTR 37 0 0 2
STANDEX INTL CORP COM 854231107 260,438 728 SH SOLE 0 1 0 727
STANLEY BLACK & DECKER INC COM 854502101 42,552 452 SH OTR 22 0 0 452
STANLEY BLACK & DECKER INC COM 854502101 677,570 7,199 SH OTR 26 0 0 7,199
STANLEY BLACK & DECKER INC COM 854502101 7,400 79 SH OTR 30 0 0 79
STANLEY BLACK & DECKER INC COM 854502101 1,129 12 SH OTR 46 0 0 12
STANLEY BLACK & DECKER INC COM 854502101 188 2 SH OTR 49 0 0 2
STANLEY BLACK & DECKER INC COM 854502101 352,648 3,747 SH SOLE 0 16 0 3,731
STARBUCKS CORP COM 855244109 1,024,589 10,026 SH OTR 22 0 0 10,026
STARBUCKS CORP COM 855244109 73,585 720 SH OTR 26 0 0 720
STARBUCKS CORP COM 855244109 27,190 266 SH OTR 30 0 0 266
STARBUCKS CORP COM 855244109 9,339 91 SH OTR 31 0 0 91
STARBUCKS CORP COM 855244109 715 7 SH OTR 32 0 0 7
STARBUCKS CORP COM 855244109 272,336 2,665 SH OTR 37 0 0 2,665
STARBUCKS CORP COM 855244109 6,234 61 SH OTR 43 0 0 61
STARBUCKS CORP COM 855244109 4,394 43 SH OTR 46 0 0 43
STARBUCKS CORP COM 855244109 6,949 68 SH OTR 47 0 0 68
STARBUCKS CORP COM 855244109 1,226 12 SH OTR 49 0 0 12
STARBUCKS CORP COM 855244109 8,165,835 79,908 SH SOLE 0 14 0 79,894
STATE STR CORP COM 857477103 201,543 1,188 SH OTR 22 0 0 1,188
STATE STR CORP COM 857477103 504,308 2,974 SH OTR 26 0 0 2,974
STATE STR CORP COM 857477103 22,103 130 SH OTR 30 0 0 130
STATE STR CORP COM 857477103 7,123 42 SH OTR 31 0 0 42
STATE STR CORP COM 857477103 60,378 356 SH OTR 37 0 0 356
STATE STR CORP COM 857477103 23,720 140 SH OTR 43 0 0 140
STATE STR CORP COM 857477103 2,544 15 SH OTR 46 0 0 15
STATE STR CORP COM 857477103 2,035 12 SH OTR 47 0 0 12
STATE STR CORP COM 857477103 509 3 SH OTR 49 0 0 3
STATE STR CORP COM 857477103 1,645,648 9,703 SH SOLE 0 23 0 9,680
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 948,553 1,816 SH OTR 22 0 0 1,816
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 447,903 857 SH OTR 43 0 0 857
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 10,043 19 SH OTR 46 0 0 19
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 6,953,177 13,310 SH SOLE 0 14 0 13,296
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,353,836 1,813 SH OTR 22 0 0 1,813
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STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,200,059 1,607 SH OTR 43 0 0 1,607
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 134,142 180 SH OTR 46 0 0 180
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 57,955,353 77,608 SH SOLE 0 0 0 77,608
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 448,062 600 SH Call OTR 43 0 0 600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 448,062 600 SH Call OTR 43 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 224,031 300 SH Call OTR 43 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 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 OTR 43 0 0 1,100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,613,695 3,500 SH Call OTR 43 0 0 3,500
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 187,389 266 SH OTR 22 0 0 266
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 6,337,994 9,011 SH SOLE 0 12 0 8,999
STEEL DYNAMICS INC COM 858119100 134,886 588 SH OTR 22 0 0 588
STEEL DYNAMICS INC COM 858119100 578,425 2,521 SH OTR 26 0 0 2,521
STEEL DYNAMICS INC COM 858119100 21,384 93 SH OTR 30 0 0 93
STEEL DYNAMICS INC COM 858119100 2,754 12 SH OTR 31 0 0 12
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STEEL DYNAMICS INC COM 858119100 459 2 SH OTR 49 0 0 2
STEEL DYNAMICS INC COM 858119100 1,239,960 5,404 SH SOLE 0 0 0 5,404
STERIS PLC SHS USD G8473T100 64,715 307 SH OTR 22 0 0 307
STERIS PLC SHS USD G8473T100 231,067 1,097 SH OTR 26 0 0 1,097
STERIS PLC SHS USD G8473T100 19,800 94 SH OTR 30 0 0 94
STERIS PLC SHS USD G8473T100 842 4 SH OTR 31 0 0 4
STERIS PLC SHS USD G8473T100 32,217 153 SH OTR 37 0 0 153
STERIS PLC SHS USD G8473T100 1,685 8 SH OTR 47 0 0 8
STERIS PLC SHS USD G8473T100 211 1 SH OTR 49 0 0 1
STERIS PLC SHS USD G8473T100 492,757 2,340 SH SOLE 0 0 0 2,340
STERLING INFRASTRUCTURE INC COM 859241101 17,627 21 SH OTR 22 0 0 21
STERLING INFRASTRUCTURE INC COM 859241101 431,431 514 SH OTR 26 0 0 514
STERLING INFRASTRUCTURE INC COM 859241101 2,518 3 SH OTR 37 0 0 3
STERLING INFRASTRUCTURE INC COM 859241101 839 1 SH OTR 46 0 0 1
STERLING INFRASTRUCTURE INC COM 859241101 911,545 1,086 SH SOLE 0 1 0 1,085
STIFEL FINL CORP COM 860630102 73,335 1,051 SH OTR 22 0 0 1,051
STIFEL FINL CORP COM 860630102 206,589 2,961 SH OTR 26 0 0 2,961
STIFEL FINL CORP COM 860630102 138,633 1,987 SH OTR 37 0 0 1,987
STIFEL FINL CORP COM 860630102 70 1 SH OTR 49 0 0 1
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STITCH FIX INC COM CL A 860897107 78,974 19,215 SH OTR 26 0 0 19,215
STITCH FIX INC COM CL A 860897107 25,827 6,284 SH SOLE 0 51 0 6,233
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STONEX GROUP INC COM 861896108 170,581 1,440 SH OTR 22 0 0 1,440
STONEX GROUP INC COM 861896108 36,380 307 SH OTR 26 0 0 307
STONEX GROUP INC COM 861896108 119 1 SH OTR 30 0 0 1
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STONEX GROUP INC COM 861896108 119 1 SH OTR 49 0 0 1
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STRATEGY INC CL A NEW 594972408 435,122 5,005 SH SOLE 0 3 0 5,002
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STRATEGY SHS EVENTIDE US MRKT 86280R787 1,768,990 57,744 SH SOLE 0 745 0 56,999
STRIDE INC COM 86333M108 44,845 520 SH OTR 22 0 0 520
STRIDE INC COM 86333M108 15,696 182 SH OTR 26 0 0 182
STRIDE INC COM 86333M108 86 1 SH OTR 30 0 0 1
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STRIDE INC COM 86333M108 517 6 SH OTR 46 0 0 6
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STRIVE INC CL A COM 862945300 2,029 186 SH OTR 26 0 0 186
STRIVE INC CL A COM 862945300 249,304 22,851 SH SOLE 0 1 0 22,850
STRYKER CORPORATION COM 863667101 442,050 1,404 SH OTR 22 0 0 1,404
STRYKER CORPORATION COM 863667101 958,925 3,046 SH OTR 26 0 0 3,046
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STRYKER CORPORATION COM 863667101 205,714 653 SH OTR 32 0 0 653
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STRYKER CORPORATION COM 863667101 6,377,909 20,258 SH SOLE 0 9 0 20,249
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SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 129,287 5,483 SH OTR 26 0 0 5,483
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SUMMIT HOTEL PPTYS COM 866082100 82,816 11,814 SH OTR 26 0 0 11,814
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SUN LIFE FINANCIAL INC. COM 866796105 92,867 1,184 SH OTR 22 0 0 1,184
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SYNOPSYS INC COM 871607107 254,709 571 SH OTR 22 0 0 571
SYNOPSYS INC COM 871607107 1,772,374 3,973 SH OTR 26 0 0 3,973
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SYSCO CORP COM 871829107 231,668 2,772 SH OTR 22 0 0 2,772
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SYSCO CORP COM 871829107 2,340 28 SH OTR 47 0 0 28
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SYSCO CORP COM 871829107 1,803,899 21,583 SH SOLE 0 26 0 21,557
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
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T-MOBILE US INC COM 872590104 632,518 3,771 SH OTR 22 0 0 3,771
T-MOBILE US INC COM 872590104 924,233 5,510 SH OTR 26 0 0 5,510
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T-MOBILE US INC COM 872590104 286,912 1,711 SH OTR 32 0 0 1,711
T-MOBILE US INC COM 872590104 114,392 682 SH OTR 33 0 0 682
T-MOBILE US INC COM 872590104 11,909 71 SH OTR 37 0 0 71
T-MOBILE US INC COM 872590104 262,162 1,563 SH OTR 43 0 0 1,563
T-MOBILE US INC COM 872590104 32,372 193 SH OTR 46 0 0 193
T-MOBILE US INC COM 872590104 2,516 15 SH OTR 47 0 0 15
T-MOBILE US INC COM 872590104 1,006 6 SH OTR 49 0 0 6
T-MOBILE US INC COM 872590104 6,288,792 37,494 SH SOLE 0 13 0 37,481
TABOOLA.COM LTD ORD SHS M8744T106 63,110 12,622 SH OTR 26 0 0 12,622
TABOOLA.COM LTD ORD SHS M8744T106 1,040 208 SH OTR 46 0 0 208
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TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,171 7 SH OTR 30 0 0 7
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,399,280 2,930 SH OTR 37 0 0 2,930
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,009,792 4,039 SH OTR 26 0 0 4,039
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,999 64 SH OTR 31 0 0 64
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 175,737 10,963 SH OTR 22 0 0 10,963
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 140,808 8,784 SH OTR 26 0 0 8,784
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 31,884 1,989 SH OTR 37 0 0 1,989
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28,405 1,772 SH OTR 43 0 0 1,772
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 161,905 10,100 SH SOLE 0 0 0 10,100
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TAMBORAN RES CORP COM 87507T101 217,297 6,684 SH OTR 22 0 0 6,684
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TAMBORAN RES CORP COM 87507T101 390 12 SH SOLE 0 0 0 12
TAPESTRY INC COM 876030107 224,472 1,533 SH OTR 22 0 0 1,533
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TARGA RES CORP COM 87612G101 127,098 474 SH OTR 26 0 0 474
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TARGET CORP COM 87612E106 259,700 1,988 SH OTR 22 0 0 1,988
TARGET CORP COM 87612E106 1,440,740 11,031 SH OTR 26 0 0 11,031
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TARGET CORP COM 87612E106 784 6 SH OTR 49 0 0 6
TARGET CORP COM 87612E106 2,361,650 18,082 SH SOLE 0 7 0 18,075
TC ENERGY CORP COM 87807B107 65,223 984 SH OTR 22 0 0 984
TC ENERGY CORP COM 87807B107 13,589 205 SH OTR 26 0 0 205
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TC ENERGY CORP COM 87807B107 225,905 3,408 SH SOLE 0 0 0 3,408
TCW ETF TRUST CORE PLUS BOND 87191E105 356,836 9,443 SH SOLE 0 0 0 9,443
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TD SYNNEX CORPORATION COM 87162W100 818,595 3,062 SH OTR 26 0 0 3,062
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TD SYNNEX CORPORATION COM 87162W100 267 1 SH OTR 49 0 0 1
TD SYNNEX CORPORATION COM 87162W100 803,357 3,005 SH SOLE 0 17 0 2,988
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TE CONNECTIVITY PLC ORD SHS G87052109 194,687 966 SH OTR 26 0 0 966
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TEADS HLDG CO COM 69002R103 8,326 10,857 SH OTR 26 0 0 10,857
TEADS HLDG CO COM 69002R103 587 766 SH SOLE 0 0 0 766
TECHNIPFMC PLC COM G87110105 17,248 260 SH OTR 22 0 0 260
TECHNIPFMC PLC COM G87110105 4,697,024 70,845 SH OTR 26 0 0 70,845
TECHNIPFMC PLC COM G87110105 199 3 SH OTR 30 0 0 3
TECHNIPFMC PLC COM G87110105 2,188 33 SH OTR 37 0 0 33
TECHNIPFMC PLC COM G87110105 332 5 SH OTR 49 0 0 5
TECHNIPFMC PLC COM G87110105 11,175,729 168,563 SH SOLE 0 307 0 168,256
TELADOC HEALTH INC COM 87918A105 2,663 314 SH OTR 22 0 0 314
TELADOC HEALTH INC COM 87918A105 95,307 11,239 SH OTR 26 0 0 11,239
TELADOC HEALTH INC COM 87918A105 13,322 1,571 SH SOLE 0 28 0 1,543
TELEDYNE TECHNOLOGIES INC COM 879360105 30,604 46 SH OTR 22 0 0 46
TELEDYNE TECHNOLOGIES INC COM 879360105 65,023 98 SH OTR 26 0 0 98
TELEDYNE TECHNOLOGIES INC COM 879360105 12,004 18 SH OTR 30 0 0 18
TELEDYNE TECHNOLOGIES INC COM 879360105 667 1 SH OTR 31 0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 115,374 173 SH OTR 37 0 0 173
TELEDYNE TECHNOLOGIES INC COM 879360105 1,334 2 SH OTR 46 0 0 2
TELEDYNE TECHNOLOGIES INC COM 879360105 667 1 SH OTR 49 0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 179,083 269 SH SOLE 0 4 0 265
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 71,330 6,397 SH OTR 22 0 0 6,397
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TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 91,608 8,216 SH OTR 37 0 0 8,216
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TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 220,530 19,779 SH SOLE 0 0 0 19,779
TELOS CORP MD COM 87969B101 9 2 SH OTR 22 0 0 2
TELOS CORP MD COM 87969B101 40,678 8,843 SH OTR 26 0 0 8,843
TELOS CORP MD COM 87969B101 2,452 533 SH OTR 37 0 0 533
TELOS CORP MD COM 87969B101 8,515 1,851 SH SOLE 0 26 0 1,825
TEMPLETON EMERGING MKTS INCO COM 880192109 70,157 10,409 SH SOLE 0 0 0 10,409
TENABLE HLDGS INC COM 88025T102 402,730 10,920 SH OTR 26 0 0 10,920
TENABLE HLDGS INC COM 88025T102 84,327 2,287 SH SOLE 0 24 0 2,263
TENET HEALTHCARE CORP COM NEW 88033G407 28,249 151 SH OTR 22 0 0 151
TENET HEALTHCARE CORP COM NEW 88033G407 643,555 3,440 SH OTR 26 0 0 3,440
TENET HEALTHCARE CORP COM NEW 88033G407 748 4 SH OTR 30 0 0 4
TENET HEALTHCARE CORP COM NEW 88033G407 20,392 109 SH OTR 37 0 0 109
TENET HEALTHCARE CORP COM NEW 88033G407 561 3 SH OTR 46 0 0 3
TENET HEALTHCARE CORP COM NEW 88033G407 187 1 SH OTR 49 0 0 1
TENET HEALTHCARE CORP COM NEW 88033G407 620,357 3,316 SH SOLE 0 8 0 3,308
TERADATA CORP DEL COM 88076W103 17,810 514 SH OTR 22 0 0 514
TERADATA CORP DEL COM 88076W103 223,700 6,456 SH OTR 26 0 0 6,456
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TERADATA CORP DEL COM 88076W103 1,975 57 SH OTR 46 0 0 57
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TERADATA CORP DEL COM 88076W103 171,656 4,954 SH SOLE 0 0 0 4,954
TERADYNE INC COM 880770102 390,239 807 SH OTR 22 0 0 807
TERADYNE INC COM 880770102 2,798,540 5,784 SH OTR 26 0 0 5,784
TERADYNE INC COM 880770102 30,444 63 SH OTR 30 0 0 63
TERADYNE INC COM 880770102 24,676 51 SH OTR 31 0 0 51
TERADYNE INC COM 880770102 2,419 5 SH OTR 37 0 0 5
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TERADYNE INC COM 880770102 968 2 SH OTR 49 0 0 2
TERADYNE INC COM 880770102 2,540,485 5,251 SH SOLE 0 9 0 5,242
TEREX CORP NEW COM 880779103 37,796 522 SH OTR 22 0 0 522
TEREX CORP NEW COM 880779103 225,784 3,119 SH OTR 26 0 0 3,119
TEREX CORP NEW COM 880779103 1,086 15 SH OTR 37 0 0 15
TEREX CORP NEW COM 880779103 3,981 55 SH OTR 46 0 0 55
TEREX CORP NEW COM 880779103 1,086 15 SH OTR 47 0 0 15
TEREX CORP NEW COM 880779103 72 1 SH OTR 49 0 0 1
TEREX CORP NEW COM 880779103 187,937 2,596 SH SOLE 0 0 0 2,596
TESLA INC COM 88160R101 336,480 800 SH Put SOLE 0 0 0 800
TESLA INC COM 88160R101 7,753,014 18,433 SH OTR 22 0 0 18,433
TESLA INC COM 88160R101 4,615,728 10,974 SH OTR 26 0 0 10,974
TESLA INC COM 88160R101 432,764 1,029 SH OTR 30 0 0 1,029
TESLA INC COM 88160R101 148,472 353 SH OTR 31 0 0 353
TESLA INC COM 88160R101 365,081 868 SH OTR 32 0 0 868
TESLA INC COM 88160R101 186,746 444 SH OTR 33 0 0 444
TESLA INC COM 88160R101 151,416 360 SH OTR 37 0 0 360
TESLA INC COM 88160R101 52,895 126 SH OTR 43 0 0 126
TESLA INC COM 88160R101 262,875 625 SH OTR 46 0 0 625
TESLA INC COM 88160R101 88,326 210 SH OTR 47 0 0 210
TESLA INC COM 88160R101 1,682 4 SH OTR 48 0 0 4
TESLA INC COM 88160R101 15,562 37 SH OTR 49 0 0 37
TESLA INC COM 88160R101 36,714,579 87,291 SH SOLE 0 80 0 87,211
TETRA TECH INC NEW COM 88162G103 3,361 116 SH OTR 22 0 0 116
TETRA TECH INC NEW COM 88162G103 89,190 3,087 SH OTR 26 0 0 3,087
TETRA TECH INC NEW COM 88162G103 173 6 SH OTR 30 0 0 6
TETRA TECH INC NEW COM 88162G103 1,021 35 SH OTR 32 0 0 35
TETRA TECH INC NEW COM 88162G103 85,659 2,965 SH OTR 33 0 0 2,965
TETRA TECH INC NEW COM 88162G103 87 3 SH OTR 49 0 0 3
TETRA TECH INC NEW COM 88162G103 79,823 2,763 SH SOLE 0 0 0 2,763
TEXAS CAP BANCSHARES INC COM 88224Q107 11,885 115 SH OTR 22 0 0 115
TEXAS CAP BANCSHARES INC COM 88224Q107 306,785 2,971 SH OTR 26 0 0 2,971
TEXAS CAP BANCSHARES INC COM 88224Q107 103 1 SH OTR 30 0 0 1
TEXAS CAP BANCSHARES INC COM 88224Q107 14,250 138 SH OTR 37 0 0 138
TEXAS CAP BANCSHARES INC COM 88224Q107 4,440 43 SH OTR 46 0 0 43
TEXAS CAP BANCSHARES INC COM 88224Q107 103 1 SH OTR 49 0 0 1
TEXAS CAP BANCSHARES INC COM 88224Q107 75,948 736 SH SOLE 0 5 0 731
TEXAS INSTRS INC COM 882508104 2,572,821 8,632 SH OTR 22 0 0 8,632
TEXAS INSTRS INC COM 882508104 609,656 2,045 SH OTR 26 0 0 2,045
TEXAS INSTRS INC COM 882508104 93,394 313 SH OTR 30 0 0 313
TEXAS INSTRS INC COM 882508104 15,278 51 SH OTR 31 0 0 51
TEXAS INSTRS INC COM 882508104 81,671 274 SH OTR 32 0 0 274
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TEXAS INSTRS INC COM 882508104 110,584 371 SH OTR 37 0 0 371
TEXAS INSTRS INC COM 882508104 14,904 50 SH OTR 43 0 0 50
TEXAS INSTRS INC COM 882508104 12,817 43 SH OTR 46 0 0 43
TEXAS INSTRS INC COM 882508104 19,673 66 SH OTR 47 0 0 66
TEXAS INSTRS INC COM 882508104 3,279 11 SH OTR 49 0 0 11
TEXAS INSTRS INC COM 882508104 18,608,850 62,431 SH SOLE 0 15 0 62,416
TEXAS PACIFIC LAND CORPORATI COM 88262P102 78,804 180 SH OTR 22 0 0 180
TEXAS PACIFIC LAND CORPORATI COM 88262P102 210,942 482 SH OTR 26 0 0 482
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,188 5 SH OTR 30 0 0 5
TEXAS PACIFIC LAND CORPORATI COM 88262P102 438 1 SH OTR 37 0 0 1
TEXAS PACIFIC LAND CORPORATI COM 88262P102 438 1 SH OTR 49 0 0 1
TEXAS PACIFIC LAND CORPORATI COM 88262P102 136,469 312 SH SOLE 0 2 0 310
TEXAS ROADHOUSE INC COM 882681109 4,281 22 SH OTR 22 0 0 22
TEXAS ROADHOUSE INC COM 882681109 1,699,458 8,795 SH OTR 26 0 0 8,795
TEXAS ROADHOUSE INC COM 882681109 2,319 12 SH OTR 30 0 0 12
TEXAS ROADHOUSE INC COM 882681109 3,478 18 SH OTR 37 0 0 18
TEXAS ROADHOUSE INC COM 882681109 966 5 SH OTR 46 0 0 5
TEXAS ROADHOUSE INC COM 882681109 193 1 SH OTR 49 0 0 1
TEXAS ROADHOUSE INC COM 882681109 957,844 4,957 SH SOLE 0 19 0 4,938
TEXTRON INC COM 883203101 41,151 449 SH OTR 22 0 0 449
TEXTRON INC COM 883203101 1,585,836 17,288 SH OTR 26 0 0 17,288
TEXTRON INC COM 883203101 4,752 52 SH OTR 30 0 0 52
TEXTRON INC COM 883203101 826 9 SH OTR 31 0 0 9
TEXTRON INC COM 883203101 1,835 20 SH OTR 37 0 0 20
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TEXTRON INC COM 883203101 183 2 SH OTR 49 0 0 2
TEXTRON INC COM 883203101 727,226 7,928 SH SOLE 0 20 0 7,908
TG THERAPEUTICS INC COM 88322Q108 42,963 782 SH OTR 22 0 0 782
TG THERAPEUTICS INC COM 88322Q108 77,630 1,413 SH OTR 26 0 0 1,413
TG THERAPEUTICS INC COM 88322Q108 1,483 27 SH OTR 37 0 0 27
TG THERAPEUTICS INC COM 88322Q108 494 9 SH OTR 46 0 0 9
TG THERAPEUTICS INC COM 88322Q108 127,406 2,319 SH SOLE 0 8 0 2,311
THE CAMPBELLS COMPANY COM 134429109 80,983 3,636 SH OTR 22 0 0 3,636
THE CAMPBELLS COMPANY COM 134429109 494,492 22,204 SH OTR 26 0 0 22,204
THE CAMPBELLS COMPANY COM 134429109 7,855 353 SH OTR 30 0 0 353
THE CAMPBELLS COMPANY COM 134429109 958 43 SH OTR 31 0 0 43
THE CAMPBELLS COMPANY COM 134429109 2,338 105 SH OTR 47 0 0 105
THE CAMPBELLS COMPANY COM 134429109 22 1 SH OTR 49 0 0 1
THE CAMPBELLS COMPANY COM 134429109 160,827 7,222 SH SOLE 0 47 0 7,175
THE CIGNA GROUP COM 125523100 968,870 3,514 SH OTR 22 0 0 3,514
THE CIGNA GROUP COM 125523100 770,315 2,794 SH OTR 26 0 0 2,794
THE CIGNA GROUP COM 125523100 20,430 74 SH OTR 30 0 0 74
THE CIGNA GROUP COM 125523100 6,065 22 SH OTR 31 0 0 22
THE CIGNA GROUP COM 125523100 68,312 248 SH OTR 32 0 0 248
THE CIGNA GROUP COM 125523100 51,828 188 SH OTR 37 0 0 188
THE CIGNA GROUP COM 125523100 7,995 29 SH OTR 43 0 0 29
THE CIGNA GROUP COM 125523100 73,607 267 SH OTR 46 0 0 267
THE CIGNA GROUP COM 125523100 1,103 4 SH OTR 47 0 0 4
THE CIGNA GROUP COM 125523100 827 3 SH OTR 49 0 0 3
THE CIGNA GROUP COM 125523100 1,359,519 4,932 SH SOLE 0 16 0 4,916
THE REAL BROKERAGE INC COM NEW 75585H206 5,708 3,136 SH OTR 26 0 0 3,136
THE REAL BROKERAGE INC COM NEW 75585H206 32,975 18,118 SH SOLE 0 0 0 18,118
THE REALREAL INC COM 88339P101 1,073 91 SH OTR 22 0 0 91
THE REALREAL INC COM 88339P101 86,892 7,370 SH OTR 26 0 0 7,370
THE REALREAL INC COM 88339P101 58,974 5,002 SH SOLE 0 17 0 4,985
THERMO FISHER SCIENTIFIC INC COM 883556102 430,482 859 SH OTR 22 0 0 859
THERMO FISHER SCIENTIFIC INC COM 883556102 638,137 1,273 SH OTR 26 0 0 1,273
THERMO FISHER SCIENTIFIC INC COM 883556102 58,178 116 SH OTR 30 0 0 116
THERMO FISHER SCIENTIFIC INC COM 883556102 20,054 40 SH OTR 31 0 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102 183,755 367 SH OTR 32 0 0 367
THERMO FISHER SCIENTIFIC INC COM 883556102 130,855 261 SH OTR 33 0 0 261
THERMO FISHER SCIENTIFIC INC COM 883556102 343,933 686 SH OTR 37 0 0 686
THERMO FISHER SCIENTIFIC INC COM 883556102 1,051,064 2,096 SH OTR 43 0 0 2,096
THERMO FISHER SCIENTIFIC INC COM 883556102 8,523 17 SH OTR 46 0 0 17
THERMO FISHER SCIENTIFIC INC COM 883556102 21,057 42 SH OTR 47 0 0 42
THERMO FISHER SCIENTIFIC INC COM 883556102 2,005 4 SH OTR 49 0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102 8,140,440 16,237 SH SOLE 0 6 0 16,231
THREDUP INC CL A 88556E102 137 20 SH OTR 22 0 0 20
THREDUP INC CL A 88556E102 159,126 23,230 SH OTR 26 0 0 23,230
THREDUP INC CL A 88556E102 65,876 9,617 SH SOLE 0 54 0 9,563
THRYV HLDGS INC COM NEW 886029206 29,885 7,585 SH OTR 26 0 0 7,585
THRYV HLDGS INC COM NEW 886029206 14,810 3,759 SH SOLE 0 0 0 3,759
TIC SOLUTIONS INC COM 00510N102 25,297 3,127 SH OTR 22 0 0 3,127
TIC SOLUTIONS INC COM 00510N102 74,703 9,234 SH OTR 26 0 0 9,234
TIC SOLUTIONS INC COM 00510N102 11,002 1,360 SH SOLE 0 0 0 1,360
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 VIST TA DRUK ETF 45259A266 4,422,135 213,203 SH SOLE 0 0 0 213,203
TIDAL TRUST III U S DEFENSE ETF 88635U200 297,077 11,539 SH SOLE 0 0 0 11,539
TIMKEN CO COM 887389104 43,856 302 SH OTR 22 0 0 302
TIMKEN CO COM 887389104 33,714 232 SH OTR 26 0 0 232
TIMKEN CO COM 887389104 11,044 76 SH OTR 30 0 0 76
TIMKEN CO COM 887389104 1,453 10 SH OTR 37 0 0 10
TIMKEN CO COM 887389104 1,163 8 SH OTR 47 0 0 8
TIMKEN CO COM 887389104 145 1 SH OTR 49 0 0 1
TIMKEN CO COM 887389104 144,686 996 SH SOLE 0 11 0 985
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 1,419,371 9,369 SH OTR 22 0 0 9,369
TJX COS INC NEW COM 872540109 2,504,157 16,529 SH OTR 26 0 0 16,529
TJX COS INC NEW COM 872540109 81,760 540 SH OTR 30 0 0 540
TJX COS INC NEW COM 872540109 13,496 89 SH OTR 31 0 0 89
TJX COS INC NEW COM 872540109 427,808 2,824 SH OTR 32 0 0 2,824
TJX COS INC NEW COM 872540109 151,046 997 SH OTR 33 0 0 997
TJX COS INC NEW COM 872540109 128,927 851 SH OTR 37 0 0 851
TJX COS INC NEW COM 872540109 8,333 55 SH OTR 43 0 0 55
TJX COS INC NEW COM 872540109 30,452 201 SH OTR 46 0 0 201
TJX COS INC NEW COM 872540109 19,695 130 SH OTR 47 0 0 130
TJX COS INC NEW COM 872540109 1,970 13 SH OTR 49 0 0 13
TJX COS INC NEW COM 872540109 9,189,090 60,654 SH SOLE 0 32 0 60,622
TKO GROUP HOLDINGS INC CL A 87256C101 8,287 41 SH OTR 22 0 0 41
TKO GROUP HOLDINGS INC CL A 87256C101 41,872 208 SH OTR 26 0 0 208
TKO GROUP HOLDINGS INC CL A 87256C101 1,007 5 SH OTR 30 0 0 5
TKO GROUP HOLDINGS INC CL A 87256C101 33,619 167 SH OTR 37 0 0 167
TKO GROUP HOLDINGS INC CL A 87256C101 201 1 SH OTR 49 0 0 1
TKO GROUP HOLDINGS INC CL A 87256C101 416,966 2,071 SH SOLE 0 1 0 2,070
TOLL BROTHERS INC COM 889478103 38,372 233 SH OTR 22 0 0 233
TOLL BROTHERS INC COM 889478103 2,058,482 12,495 SH OTR 26 0 0 12,495
TOLL BROTHERS INC COM 889478103 12,851 78 SH OTR 30 0 0 78
TOLL BROTHERS INC COM 889478103 3,130 19 SH OTR 37 0 0 19
TOLL BROTHERS INC COM 889478103 1,648 10 SH OTR 46 0 0 10
TOLL BROTHERS INC COM 889478103 824 5 SH OTR 47 0 0 5
TOLL BROTHERS INC COM 889478103 165 1 SH OTR 49 0 0 1
TOLL BROTHERS INC COM 889478103 1,692,413 10,273 SH SOLE 0 0 0 10,273
TORO CO COM 891092108 5,264 54 SH OTR 22 0 0 54
TORO CO COM 891092108 1,416,195 14,537 SH OTR 26 0 0 14,537
TORO CO COM 891092108 974 10 SH OTR 30 0 0 10
TORO CO COM 891092108 779 8 SH OTR 47 0 0 8
TORO CO COM 891092108 97 1 SH OTR 49 0 0 1
TORO CO COM 891092108 356,424 3,659 SH SOLE 0 24 0 3,635
TORONTO DOMINION BK ONT COM NEW 891160509 325,127 2,677 SH OTR 22 0 0 2,677
TORONTO DOMINION BK ONT COM NEW 891160509 130,537 1,075 SH OTR 26 0 0 1,075
TORONTO DOMINION BK ONT COM NEW 891160509 27,565 227 SH OTR 37 0 0 227
TORONTO DOMINION BK ONT COM NEW 891160509 2,429 20 SH OTR 46 0 0 20
TORONTO DOMINION BK ONT COM NEW 891160509 5,950 49 SH OTR 47 0 0 49
TORONTO DOMINION BK ONT COM NEW 891160509 304,290 2,506 SH SOLE 0 0 0 2,506
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 631,696 65,056 SH SOLE 0 0 0 65,056
TOTALENERGIES SE ACT F92124100 463,957 5,967 SH OTR 22 0 0 5,967
TOTALENERGIES SE ACT F92124100 480 6 SH OTR 26 0 0 6
TOTALENERGIES SE ACT F92124100 13,141 169 SH OTR 37 0 0 169
TOTALENERGIES SE ACT F92124100 15,552 200 SH OTR 43 0 0 200
TOTALENERGIES SE ACT F92124100 29,938 385 SH OTR 46 0 0 385
TOTALENERGIES SE ACT F92124100 511,372 6,576 SH SOLE 0 0 0 6,576
TOYOTA MOTOR CORP ADS 892331307 20,848 124 SH OTR 22 0 0 124
TOYOTA MOTOR CORP ADS 892331307 46,534 276 SH OTR 26 0 0 276
TOYOTA MOTOR CORP ADS 892331307 13,474 80 SH OTR 37 0 0 80
TOYOTA MOTOR CORP ADS 892331307 4,042 24 SH OTR 46 0 0 24
TOYOTA MOTOR CORP ADS 892331307 4,042 24 SH OTR 47 0 0 24
TOYOTA MOTOR CORP ADS 892331307 534,123 3,171 SH SOLE 0 0 0 3,171
TRACTOR SUPPLY CO COM 892356106 455,865 14,422 SH OTR 22 0 0 14,422
TRACTOR SUPPLY CO COM 892356106 104,503 3,306 SH OTR 26 0 0 3,306
TRACTOR SUPPLY CO COM 892356106 12,707 402 SH OTR 30 0 0 402
TRACTOR SUPPLY CO COM 892356106 2,023 64 SH OTR 31 0 0 64
TRACTOR SUPPLY CO COM 892356106 537 17 SH OTR 37 0 0 17
TRACTOR SUPPLY CO COM 892356106 443 14 SH OTR 46 0 0 14
TRACTOR SUPPLY CO COM 892356106 63 2 SH OTR 49 0 0 2
TRACTOR SUPPLY CO COM 892356106 728,834 23,057 SH SOLE 0 40 0 23,017
TRADEWEB MKTS INC CL A 892672106 17,449 175 SH OTR 22 0 0 175
TRADEWEB MKTS INC CL A 892672106 795,207 7,979 SH OTR 26 0 0 7,979
TRADEWEB MKTS INC CL A 892672106 3,089 31 SH OTR 30 0 0 31
TRADEWEB MKTS INC CL A 892672106 2,193 22 SH OTR 46 0 0 22
TRADEWEB MKTS INC CL A 892672106 100 1 SH OTR 49 0 0 1
TRADEWEB MKTS INC CL A 892672106 215,023 2,158 SH SOLE 0 5 0 2,153
TRANE TECHNOLOGIES PLC SHS G8994E103 794,071 1,617 SH OTR 22 0 0 1,617
TRANE TECHNOLOGIES PLC SHS G8994E103 941,276 1,916 SH OTR 26 0 0 1,916
TRANE TECHNOLOGIES PLC SHS G8994E103 33,713 69 SH OTR 30 0 0 69
TRANE TECHNOLOGIES PLC SHS G8994E103 13,269 27 SH OTR 31 0 0 27
TRANE TECHNOLOGIES PLC SHS G8994E103 166,012 338 SH OTR 33 0 0 338
TRANE TECHNOLOGIES PLC SHS G8994E103 4,420 9 SH OTR 37 0 0 9
TRANE TECHNOLOGIES PLC SHS G8994E103 9,823 20 SH OTR 43 0 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103 7,859 16 SH OTR 46 0 0 16
TRANE TECHNOLOGIES PLC SHS G8994E103 8,350 17 SH OTR 47 0 0 17
TRANE TECHNOLOGIES PLC SHS G8994E103 1,473 3 SH OTR 49 0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103 2,096,443 4,268 SH SOLE 0 7 0 4,261
TRANSDIGM GROUP INC COM 893641100 209,636 157 SH OTR 22 0 0 157
TRANSDIGM GROUP INC COM 893641100 64,870 49 SH OTR 26 0 0 49
TRANSDIGM GROUP INC COM 893641100 31,066 23 SH OTR 30 0 0 23
TRANSDIGM GROUP INC COM 893641100 6,660 5 SH OTR 31 0 0 5
TRANSDIGM GROUP INC COM 893641100 3,996 3 SH OTR 37 0 0 3
TRANSDIGM GROUP INC COM 893641100 6,660 5 SH OTR 43 0 0 5
TRANSDIGM GROUP INC COM 893641100 17,317 13 SH OTR 46 0 0 13
TRANSDIGM GROUP INC COM 893641100 6,660 5 SH OTR 47 0 0 5
TRANSDIGM GROUP INC COM 893641100 1,332 1 SH OTR 49 0 0 1
TRANSDIGM GROUP INC COM 893641100 1,295,452 973 SH SOLE 0 0 0 973
TRANSOCEAN LTD REGISTERED SHS H8817H100 13,320 2,724 SH OTR 22 0 0 2,724
TRANSOCEAN LTD REGISTERED SHS H8817H100 50,519 10,331 SH OTR 26 0 0 10,331
TRANSOCEAN LTD REGISTERED SHS H8817H100 631 129 SH OTR 47 0 0 129
TRANSOCEAN LTD REGISTERED SHS H8817H100 34 7 SH OTR 49 0 0 7
TRANSOCEAN LTD REGISTERED SHS H8817H100 122,563 25,064 SH SOLE 0 0 0 25,064
TRANSOCEAN LTD REGISTERED SHS H8817H100 24,450 5,000 SH Call SOLE 0 0 0 5,000
TRAVEL PLUS LEISURE CO COM 894164102 11,898 156 SH OTR 22 0 0 156
TRAVEL PLUS LEISURE CO COM 894164102 448,033 5,862 SH OTR 26 0 0 5,862
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TRAVEL PLUS LEISURE CO COM 894164102 1,681 22 SH OTR 46 0 0 22
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TRAVEL PLUS LEISURE CO COM 894164102 170,974 2,237 SH SOLE 0 0 0 2,237
TRAVELERS COMPANIES INC COM 89417E109 540,123 1,636 SH OTR 22 0 0 1,636
TRAVELERS COMPANIES INC COM 89417E109 1,944,054 5,889 SH OTR 26 0 0 5,889
TRAVELERS COMPANIES INC COM 89417E109 38,059 115 SH OTR 30 0 0 115
TRAVELERS COMPANIES INC COM 89417E109 9,904 30 SH OTR 31 0 0 30
TRAVELERS COMPANIES INC COM 89417E109 69,325 210 SH OTR 37 0 0 210
TRAVELERS COMPANIES INC COM 89417E109 660 2 SH OTR 46 0 0 2
TRAVELERS COMPANIES INC COM 89417E109 990 3 SH OTR 49 0 0 3
TRAVELERS COMPANIES INC COM 89417E109 4,155,857 12,589 SH SOLE 0 6 0 12,583
TREX INC COM 89531P105 4,904 98 SH OTR 22 0 0 98
TREX INC COM 89531P105 769,315 15,374 SH OTR 26 0 0 15,374
TREX INC COM 89531P105 3,903 78 SH OTR 30 0 0 78
TREX INC COM 89531P105 50 1 SH OTR 49 0 0 1
TREX INC COM 89531P105 262,960 5,255 SH SOLE 0 46 0 5,209
TRIMBLE INC COM 896239100 22,468 439 SH OTR 22 0 0 439
TRIMBLE INC COM 896239100 28,866 564 SH OTR 26 0 0 564
TRIMBLE INC COM 896239100 9,519 186 SH OTR 30 0 0 186
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TRIMBLE INC COM 896239100 6,858 134 SH OTR 34 0 0 134
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TRIMBLE INC COM 896239100 102 2 SH OTR 49 0 0 2
TRIMBLE INC COM 896239100 1,204,025 23,525 SH SOLE 0 294 0 23,231
TRINET GROUP INC COM 896288107 2,079 42 SH OTR 22 0 0 42
TRINET GROUP INC COM 896288107 281,598 5,690 SH OTR 26 0 0 5,690
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TRINET GROUP INC COM 896288107 44,244 894 SH SOLE 0 5 0 889
TRIPLE FLAG PRECIOUS METAL COM 89679M104 366,531 12,230 SH OTR 22 0 0 12,230
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TRUIST FINL CORP COM 89832Q109 465,271 9,339 SH OTR 22 0 0 9,339
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TRUIST FINL CORP COM 89832Q109 13,777 277 SH OTR 31 0 0 277
TRUIST FINL CORP COM 89832Q109 332,526 6,675 SH OTR 32 0 0 6,675
TRUIST FINL CORP COM 89832Q109 33,379 670 SH OTR 33 0 0 670
TRUIST FINL CORP COM 89832Q109 58,190 1,168 SH OTR 37 0 0 1,168
TRUIST FINL CORP COM 89832Q109 498,200 10,000 SH OTR 43 0 0 10,000
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TRUIST FINL CORP COM 89832Q109 697 14 SH OTR 49 0 0 14
TRUIST FINL CORP COM 89832Q109 2,444,897 49,075 SH SOLE 0 36 0 49,039
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 22 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 94,258 504 SH OTR 22 0 0 504
TTM TECHNOLOGIES INC COM 87305R109 286,702 1,533 SH OTR 26 0 0 1,533
TTM TECHNOLOGIES INC COM 87305R109 12,530 67 SH OTR 46 0 0 67
TTM TECHNOLOGIES INC COM 87305R109 374 2 SH OTR 49 0 0 2
TTM TECHNOLOGIES INC COM 87305R109 394,425 2,109 SH SOLE 0 3 0 2,106
TWILIO INC CL A 90138F102 101,641 493 SH OTR 22 0 0 493
TWILIO INC CL A 90138F102 423,385 2,052 SH OTR 26 0 0 2,052
TWILIO INC CL A 90138F102 9,778 47 SH OTR 30 0 0 47
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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 526,998 3,435 SH OTR 22 0 0 3,435
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 194,690 1,269 SH SOLE 0 0 0 1,269
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 582,342 4,234 SH SOLE 0 0 0 4,234
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,335,829 26,835 SH SOLE 0 0 0 26,835
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,102 181 SH OTR 26 0 0 181
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,543,985 83,994 SH SOLE 0 0 0 83,994
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 210,824 3,059 SH SOLE 0 0 0 3,059
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 78,313 1,067 SH OTR 22 0 0 1,067
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 113,859 1,551 SH OTR 26 0 0 1,551
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 77,448 1,055 SH OTR 43 0 0 1,055
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 91,421,949 1,245,361 SH SOLE 0 101 0 1,245,260
VANGUARD BD INDEX FDS INTERMED TERM 921937819 32,194 420 SH OTR 22 0 0 420
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,881,659 115,797 SH SOLE 0 0 0 115,797
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 31,867 658 SH OTR 43 0 0 658
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28,572,031 589,966 SH SOLE 0 0 0 589,966
VANGUARD INDEX FDS SML CP GRW ETF 922908595 292,265 799 SH OTR 22 0 0 799
VANGUARD INDEX FDS SML CP GRW ETF 922908595 91,630 251 SH OTR 26 0 0 251
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,777 24 SH OTR 32 0 0 24
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,062 74 SH OTR 37 0 0 74
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,062,281 71,267 SH SOLE 0 14 0 71,252
VANGUARD INDEX FDS SMALL CP ETF 922908751 216,060 713 SH OTR 22 0 0 713
VANGUARD INDEX FDS SMALL CP ETF 922908751 43,649 144 SH OTR 26 0 0 144
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,525 5 SH OTR 29 0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,772 111 SH OTR 43 0 0 111
VANGUARD INDEX FDS SMALL CP ETF 922908751 99,539,941 328,385 SH SOLE 0 174 0 328,211
VANGUARD INDEX FDS GROWTH ETF 922908736 3,572,813 41,477 SH OTR 22 0 0 41,477
VANGUARD INDEX FDS GROWTH ETF 922908736 240,331 2,790 SH OTR 26 0 0 2,790
VANGUARD INDEX FDS GROWTH ETF 922908736 19,640 228 SH OTR 32 0 0 228
VANGUARD INDEX FDS GROWTH ETF 922908736 387,035 4,493 SH OTR 43 0 0 4,493
VANGUARD INDEX FDS GROWTH ETF 922908736 422,221,266 4,901,570 SH SOLE 0 307 0 4,901,263
VANGUARD INDEX FDS MID CAP ETF 922908629 1,643,224 20,395 SH OTR 22 0 0 20,395
VANGUARD INDEX FDS MID CAP ETF 922908629 113,926 1,414 SH OTR 26 0 0 1,414
VANGUARD INDEX FDS MID CAP ETF 922908629 2,513 31 SH OTR 29 0 0 31
VANGUARD INDEX FDS MID CAP ETF 922908629 147,386 1,829 SH OTR 43 0 0 1,829
VANGUARD INDEX FDS MID CAP ETF 922908629 132,998,143 1,650,715 SH SOLE 0 848 0 1,649,867
VANGUARD INDEX FDS VALUE ETF 922908744 1,004,463 4,609 SH OTR 22 0 0 4,609
VANGUARD INDEX FDS VALUE ETF 922908744 718,297 3,296 SH OTR 26 0 0 3,296
VANGUARD INDEX FDS VALUE ETF 922908744 28,331 130 SH OTR 32 0 0 130
VANGUARD INDEX FDS VALUE ETF 922908744 220,385,376 1,011,267 SH SOLE 0 9 0 1,011,258
VANGUARD INDEX FDS SM CP VAL ETF 922908611 235,067 967 SH OTR 22 0 0 967
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36,206 149 SH OTR 26 0 0 149
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,589 23 SH OTR 32 0 0 23
VANGUARD INDEX FDS SM CP VAL ETF 922908611 133,887 551 SH OTR 37 0 0 551
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30,502,434 125,530 SH SOLE 0 0 0 125,530
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 183,147 1,899 SH OTR 22 0 0 1,899
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,200 168 SH OTR 26 0 0 168
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,989 31 SH OTR 32 0 0 31
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 795,355 8,248 SH OTR 37 0 0 8,248
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,019,789 52,056 SH SOLE 0 0 0 52,056
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,466,597 3,963 SH OTR 22 0 0 3,963
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,905,949 7,853 SH OTR 26 0 0 7,853
VANGUARD INDEX FDS TOTAL STK MKT 922908769 727,719 1,967 SH OTR 43 0 0 1,967
VANGUARD INDEX FDS TOTAL STK MKT 922908769 102,478,472 276,939 SH SOLE 0 0 0 276,939
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 400,566 2,027 SH OTR 22 0 0 2,027
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29,640 150 SH OTR 26 0 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 181,990 921 SH OTR 33 0 0 921
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,934,832 35,095 SH SOLE 0 0 0 35,095
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 492,351 1,607 SH OTR 22 0 0 1,607
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 166,934 545 SH OTR 33 0 0 545
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,865,087 19,148 SH SOLE 0 0 0 19,148
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,039,024 20,468 SH OTR 22 0 0 20,468
VANGUARD INDEX FDS LARGE CAP ETF 922908637 181,316 527 SH OTR 26 0 0 527
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,349 33 SH OTR 37 0 0 33
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,675,758 10,688 SH SOLE 0 0 0 10,688
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18,712 76 SH OTR 22 0 0 76
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,575,857 6,400 SH OTR 26 0 0 6,400
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 70,908 288 SH OTR 37 0 0 288
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,529,287 22,458 SH SOLE 0 0 0 22,458
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,966,412 4,319 SH OTR 22 0 0 4,319
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,415,888 7,886 SH OTR 26 0 0 7,886
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,850,262 4,150 SH OTR 43 0 0 4,150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,744 26 SH OTR 46 0 0 26
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 175,858,436 256,051 SH SOLE 0 49 0 256,002
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 26 0 0 300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34,708 392 SH OTR 46 0 0 392
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 493,716 5,576 SH SOLE 0 0 0 5,576
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 ALLWRLD EX US 922042775 9,966 119 SH OTR 22 0 0 119
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,305,325 15,586 SH OTR 26 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 77,260 501 SH OTR 22 0 0 501
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,234 8 SH OTR 32 0 0 8
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 822,807 5,333 SH SOLE 0 0 0 5,333
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42,654 715 SH OTR 22 0 0 715
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 895 15 SH OTR 26 0 0 15
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53,661 899 SH OTR 37 0 0 899
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,030 687 SH OTR 43 0 0 687
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,720,491 213,109 SH SOLE 0 0 0 213,109
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 223,071 4,441 SH OTR 37 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 TAX EXEMPT BD 922907746 42,841 847 SH OTR 22 0 0 847
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 35,078,368 693,523 SH SOLE 0 0 0 693,523
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 75,213 745 SH OTR 22 0 0 745
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 14,018,605 138,839 SH SOLE 0 0 0 138,839
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,403,999 55,726 SH SOLE 0 0 0 55,726
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 107,280 1,298 SH OTR 22 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 VNG RUS2000IDX 92206C664 1,821 15 SH OTR 22 0 0 15
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 584,005 4,810 SH SOLE 0 0 0 4,810
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 217,692 1,114 SH SOLE 0 0 0 1,114
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 781,251 6,113 SH OTR 22 0 0 6,113
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,481,607 50,713 SH SOLE 0 0 0 50,713
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 950,324 8,939 SH SOLE 0 0 0 8,939
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 38,703 665 SH OTR 26 0 0 665
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 117,273 2,015 SH OTR 29 0 0 2,015
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 46,334 990 SH OTR 22 0 0 990
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 99,799 2,132 SH OTR 26 0 0 2,132
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 75,673,310 1,616,606 SH SOLE 0 84 0 1,616,521
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 294,577 1,245 SH OTR 22 0 0 1,245
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 118,310 500 SH OTR 26 0 0 500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,782,738 79,379 SH SOLE 0 0 0 79,379
VANGUARD STAR FDS VG TL INTL STK F 921909768 21,202 248 SH OTR 22 0 0 248
VANGUARD STAR FDS VG TL INTL STK F 921909768 387,586 4,534 SH OTR 26 0 0 4,534
VANGUARD STAR FDS VG TL INTL STK F 921909768 372,805 4,361 SH OTR 43 0 0 4,361
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,082,162 106,237 SH SOLE 0 0 0 106,237
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 784,181 11,006 SH OTR 22 0 0 11,006
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 47,809 671 SH OTR 26 0 0 671
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 396,008 5,558 SH OTR 37 0 0 5,558
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21,557 303 SH OTR 43 0 0 303
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 65,312,648 916,669 SH SOLE 0 0 0 916,669
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 22 0 0 948
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,606 200 SH OTR 26 0 0 200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 568,855 3,600 SH OTR 43 0 0 3,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45,863,477 290,220 SH SOLE 0 1,068 0 289,152
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,357 24 SH OTR 22 0 0 24
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,544,989 87,016 SH SOLE 0 0 0 87,016
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,421 26 SH OTR 22 0 0 26
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 654,789 7,012 SH SOLE 0 0 0 7,012
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 56,097 287 SH OTR 22 0 0 287
VANGUARD WORLD FD UTILITIES ETF 92204A876 917,343 4,687 SH SOLE 0 0 0 4,687
VANGUARD WORLD FD FINANCIALS ETF 92204A405 143,340 1,089 SH OTR 22 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 HEALTH CAR ETF 92204A504 202,932 679 SH OTR 22 0 0 679
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 34,386 115 SH OTR 26 0 0 115
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,625,178 32,190 SH SOLE 0 33 0 32,157
VANGUARD WORLD FD ENERGY ETF 92204A306 55,998 373 SH OTR 22 0 0 373
VANGUARD WORLD FD ENERGY ETF 92204A306 4,403 29 SH OTR 26 0 0 29
VANGUARD WORLD FD ENERGY ETF 92204A306 1,333,739 8,884 SH SOLE 0 10 0 8,874
VANGUARD WORLD FD MATERIALS ETF 92204A801 20,595 90 SH OTR 22 0 0 90
VANGUARD WORLD FD MATERIALS ETF 92204A801 2,171,345 9,491 SH SOLE 0 33 0 9,457
VANGUARD WORLD FD COMM SRVC ETF 92204A884 7,831,594 42,575 SH SOLE 0 0 0 42,575
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 124,536 314 SH OTR 26 0 0 314
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4,960,194 12,506 SH SOLE 0 30 0 12,477
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 340,435 2,848 SH OTR 22 0 0 2,848
VANGUARD WORLD FD INF TECH ETF 92204A702 238,084 1,992 SH OTR 26 0 0 1,992
VANGUARD WORLD FD INF TECH ETF 92204A702 20,216,872 169,151 SH SOLE 0 492 0 168,659
VANGUARD WORLD FD CONSUM STP ETF 92204A207 236,319 1,048 SH OTR 22 0 0 1,048
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,919,731 12,948 SH SOLE 0 0 0 12,948
VANGUARD WORLD FD ESG US STK ETF 921910733 264,480 2,000 SH OTR 22 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 MEGA CAP INDEX 921910873 1,093,225 3,995 SH SOLE 0 0 0 3,995
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,004,844 22,806 SH OTR 22 0 0 22,806
VANGUARD WORLD FD MEGA GRWTH IND 921910816 52,746 600 SH OTR 26 0 0 600
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,957 79 SH OTR 29 0 0 79
VANGUARD WORLD FD MEGA GRWTH IND 921910816 323,571 3,681 SH OTR 43 0 0 3,681
VANGUARD WORLD FD MEGA GRWTH IND 921910816 317,770,118 3,614,721 SH SOLE 0 2,397 0 3,612,324
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,348,863 8,252 SH OTR 22 0 0 8,252
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 104,959 642 SH OTR 26 0 0 642
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,123 25 SH OTR 29 0 0 25
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 268,652,133 1,643,635 SH SOLE 0 1,550 0 1,642,085
VARONIS SYS INC COM 922280102 5,287 126 SH OTR 22 0 0 126
VARONIS SYS INC COM 922280102 695,277 16,570 SH OTR 26 0 0 16,570
VARONIS SYS INC COM 922280102 336 8 SH OTR 30 0 0 8
VARONIS SYS INC COM 922280102 1,469 35 SH OTR 47 0 0 35
VARONIS SYS INC COM 922280102 71,438 1,703 SH SOLE 0 12 0 1,691
VEEVA SYS INC CL A COM 922475108 32,300 182 SH OTR 22 0 0 182
VEEVA SYS INC CL A COM 922475108 1,455,043 8,199 SH OTR 26 0 0 8,199
VEEVA SYS INC CL A COM 922475108 10,648 60 SH OTR 30 0 0 60
VEEVA SYS INC CL A COM 922475108 5,502 31 SH OTR 31 0 0 31
VEEVA SYS INC CL A COM 922475108 2,662 15 SH OTR 47 0 0 15
VEEVA SYS INC CL A COM 922475108 177 1 SH OTR 49 0 0 1
VEEVA SYS INC CL A COM 922475108 5,119,052 28,845 SH SOLE 0 15 0 28,830
VENTAS INC COM 92276F100 399,562 4,500 SH OTR 22 0 0 4,500
VENTAS INC COM 92276F100 1,147,806 12,926 SH OTR 26 0 0 12,926
VENTAS INC COM 92276F100 20,024 225 SH OTR 30 0 0 225
VENTAS INC COM 92276F100 412,476 4,645 SH OTR 37 0 0 4,645
VENTAS INC COM 92276F100 3,374 38 SH OTR 43 0 0 38
VENTAS INC COM 92276F100 5,239 59 SH OTR 46 0 0 59
VENTAS INC COM 92276F100 1,937,286 21,816 SH SOLE 0 17 0 21,799
VERALTO CORP COM SHS 92338C103 61,589 695 SH OTR 22 0 0 695
VERALTO CORP COM SHS 92338C103 311,940 3,518 SH OTR 26 0 0 3,518
VERALTO CORP COM SHS 92338C103 6,744 76 SH OTR 30 0 0 76
VERALTO CORP COM SHS 92338C103 29,353 331 SH OTR 37 0 0 331
VERALTO CORP COM SHS 92338C103 6,474 73 SH OTR 46 0 0 73
VERALTO CORP COM SHS 92338C103 4,257 48 SH OTR 47 0 0 48
VERALTO CORP COM SHS 92338C103 266 3 SH OTR 49 0 0 3
VERALTO CORP COM SHS 92338C103 407,286 4,593 SH SOLE 0 0 0 4,593
VERASTEM INC COM NEW 92337C203 4 1 SH OTR 22 0 0 1
VERASTEM INC COM NEW 92337C203 35,450 9,280 SH OTR 26 0 0 9,280
VERASTEM INC COM NEW 92337C203 11,846 3,101 SH SOLE 0 0 0 3,101
VERISIGN INC COM 92343E102 57,414 228 SH OTR 22 0 0 228
VERISIGN INC COM 92343E102 2,667,452 10,604 SH OTR 26 0 0 10,604
VERISIGN INC COM 92343E102 6,567 26 SH OTR 30 0 0 26
VERISIGN INC COM 92343E102 1,006 4 SH OTR 31 0 0 4
VERISIGN INC COM 92343E102 81,002 322 SH OTR 37 0 0 322
VERISIGN INC COM 92343E102 3,270 13 SH OTR 46 0 0 13
VERISIGN INC COM 92343E102 252 1 SH OTR 49 0 0 1
VERISIGN INC COM 92343E102 1,090,888 4,336 SH SOLE 0 7 0 4,329
VERISK ANALYTICS INC COM 92345Y106 42,282 236 SH OTR 22 0 0 236
VERISK ANALYTICS INC COM 92345Y106 258,207 1,438 SH OTR 26 0 0 1,438
VERISK ANALYTICS INC COM 92345Y106 7,004 39 SH OTR 30 0 0 39
VERISK ANALYTICS INC COM 92345Y106 8,261 46 SH OTR 31 0 0 46
VERISK ANALYTICS INC COM 92345Y106 72,710 405 SH OTR 37 0 0 405
VERISK ANALYTICS INC COM 92345Y106 4,847 27 SH OTR 46 0 0 27
VERISK ANALYTICS INC COM 92345Y106 4,488 25 SH OTR 47 0 0 25
VERISK ANALYTICS INC COM 92345Y106 180 1 SH OTR 49 0 0 1
VERISK ANALYTICS INC COM 92345Y106 390,688 2,176 SH SOLE 0 0 0 2,176
VERIZON COMMUNICATIONS INC COM 92343V104 1,106,457 26,133 SH OTR 22 0 0 26,133
VERIZON COMMUNICATIONS INC COM 92343V104 371,791 8,781 SH OTR 26 0 0 8,781
VERIZON COMMUNICATIONS INC COM 92343V104 55,565 1,312 SH OTR 30 0 0 1,312
VERIZON COMMUNICATIONS INC COM 92343V104 21,367 505 SH OTR 31 0 0 505
VERIZON COMMUNICATIONS INC COM 92343V104 164,227 3,879 SH OTR 32 0 0 3,879
VERIZON COMMUNICATIONS INC COM 92343V104 59,530 1,406 SH OTR 33 0 0 1,406
VERIZON COMMUNICATIONS INC COM 92343V104 18,672 441 SH OTR 37 0 0 441
VERIZON COMMUNICATIONS INC COM 92343V104 8,819 208 SH OTR 43 0 0 208
VERIZON COMMUNICATIONS INC COM 92343V104 27,309 645 SH OTR 46 0 0 645
VERIZON COMMUNICATIONS INC COM 92343V104 12,829 303 SH OTR 47 0 0 303
VERIZON COMMUNICATIONS INC COM 92343V104 1,863 44 SH OTR 49 0 0 44
VERIZON COMMUNICATIONS INC COM 92343V104 7,055,262 166,633 SH SOLE 0 109 0 166,525
VERRA MOBILITY CORP CL A COM STK 92511U102 212,670 50,040 SH OTR 22 0 0 50,040
VERRA MOBILITY CORP CL A COM STK 92511U102 12,988 3,056 SH OTR 26 0 0 3,056
VERRA MOBILITY CORP CL A COM STK 92511U102 2,053 483 SH OTR 37 0 0 483
VERRA MOBILITY CORP CL A COM STK 92511U102 21,913 5,156 SH SOLE 0 0 0 5,156
VERSANT MEDIA GROUP INC COM CL A 925283103 388,271 10,782 SH OTR 22 0 0 10,782
VERSANT MEDIA GROUP INC COM CL A 925283103 362,729 10,073 SH OTR 26 0 0 10,073
VERSANT MEDIA GROUP INC COM CL A 925283103 1,116 31 SH OTR 37 0 0 31
VERSANT MEDIA GROUP INC COM CL A 925283103 872 24 SH OTR 43 0 0 24
VERSANT MEDIA GROUP INC COM CL A 925283103 3,169 88 SH OTR 46 0 0 88
VERSANT MEDIA GROUP INC COM CL A 925283103 576 16 SH OTR 47 0 0 16
VERSANT MEDIA GROUP INC COM CL A 925283103 411,287 11,421 SH SOLE 0 23 0 11,398
VERTEX PHARMACEUTICALS INC COM 92532F100 901,793 1,815 SH OTR 22 0 0 1,815
VERTEX PHARMACEUTICALS INC COM 92532F100 670,022 1,349 SH OTR 26 0 0 1,349
VERTEX PHARMACEUTICALS INC COM 92532F100 39,103 79 SH OTR 30 0 0 79
VERTEX PHARMACEUTICALS INC COM 92532F100 23,346 47 SH OTR 31 0 0 47
VERTEX PHARMACEUTICALS INC COM 92532F100 249,358 502 SH OTR 32 0 0 502
VERTEX PHARMACEUTICALS INC COM 92532F100 3,974 8 SH OTR 33 0 0 8
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VERTIV HOLDINGS CO COM CL A 92537N108 23,437 70 SH OTR 46 0 0 70
VERTIV HOLDINGS CO COM CL A 92537N108 3,348 10 SH OTR 47 0 0 10
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VERTIV HOLDINGS CO COM CL A 92537N108 493,558 1,474 SH OTR 32 0 0 1,474
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VICI PPTYS INC COM 925652109 1,184,402 44,610 SH SOLE 0 198 0 44,412
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VICTORIAS SECRET AND CO COMMON STOCK 926400102 42,658 511 SH OTR 22 0 0 511
VICTORIAS SECRET AND CO COMMON STOCK 926400102 181,486 2,174 SH OTR 26 0 0 2,174
VICTORIAS SECRET AND CO COMMON STOCK 926400102 584 7 SH OTR 30 0 0 7
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VICTORIAS SECRET AND CO COMMON STOCK 926400102 83 1 SH OTR 49 0 0 1
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VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 6,691 308 SH OTR 30 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 SHORT TRM BD ETF 92647N535 2,480 49 SH OTR 22 0 0 49
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 9,770 193 SH OTR 26 0 0 193
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 6,783 134 SH OTR 30 0 0 134
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 148,797,874 2,939,508 SH SOLE 0 1,684 0 2,937,823
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 124,811 2,728 SH OTR 22 0 0 2,728
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 158,272 3,459 SH OTR 26 0 0 3,459
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 11,758 257 SH OTR 30 0 0 257
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 147,226,991 3,218,076 SH SOLE 0 2,181 0 3,215,896
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VIKING HOLDINGS LTD ORD SHS G93A5A101 2,080,421 19,876 SH OTR 26 0 0 19,876
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,711,075 35,455 SH SOLE 0 39 0 35,416
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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
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VIRTUS INVT PARTNERS INC COM 92828Q109 242,372 1,689 SH OTR 26 0 0 1,689
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VISTANCE NETWORKS INC COM 20337X109 444,399 34,773 SH SOLE 0 0 0 34,773
VISTEON CORP COM NEW 92839U206 896 9 SH OTR 22 0 0 9
VISTEON CORP COM NEW 92839U206 158,637 1,599 SH OTR 26 0 0 1,599
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VISTRA CORP COM 92840M102 1,590,418 10,026 SH SOLE 0 8 0 10,018
VODAFONE GROUP PLC SPONSORED ADR 92857W308 18,610 1,407 SH OTR 22 0 0 1,407
VODAFONE GROUP PLC SPONSORED ADR 92857W308 29,054 2,197 SH OTR 26 0 0 2,197
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VODAFONE GROUP PLC SPONSORED ADR 92857W308 5,197 393 SH OTR 47 0 0 393
VODAFONE GROUP PLC SPONSORED ADR 92857W308 10,368,743 784,026 SH SOLE 0 1,140 0 782,886
VONTIER CORPORATION COM 928881101 7,370 254 SH OTR 22 0 0 254
VONTIER CORPORATION COM 928881101 638 22 SH OTR 26 0 0 22
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VOYA FINANCIAL INC COM 929089100 3,913 43 SH OTR 22 0 0 43
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WARNER BROS DISCOVERY INC COM SER A 934423104 480 18 SH OTR 47 0 0 18
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WATSCO INC COM 942622200 87,930 211 SH OTR 26 0 0 211
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WATTS WATER TECHNOLOGIES INC CL A 942749102 34,911 89 SH OTR 22 0 0 89
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WATTS WATER TECHNOLOGIES INC CL A 942749102 127,231 325 SH SOLE 0 0 0 325
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ZIPRECRUITER INC CL A 98980B103 16,226 4,327 SH SOLE 0 57 0 4,270
ZOETIS INC CL A 98978V103 109,018 1,517 SH OTR 22 0 0 1,517
ZOETIS INC CL A 98978V103 78,251 1,089 SH OTR 26 0 0 1,089
ZOETIS INC CL A 98978V103 16,388 228 SH OTR 30 0 0 228
ZOETIS INC CL A 98978V103 2,084 29 SH OTR 31 0 0 29
ZOETIS INC CL A 98978V103 369 5 SH OTR 32 0 0 5
ZOETIS INC CL A 98978V103 6,539 91 SH OTR 33 0 0 91
ZOETIS INC CL A 98978V103 76,962 1,071 SH OTR 37 0 0 1,071
ZOETIS INC CL A 98978V103 3,090 43 SH OTR 47 0 0 43
ZOETIS INC CL A 98978V103 659,766 9,181 SH SOLE 0 15 0 9,166
ZOOM COMMUNICATIONS INC CL A 98980L101 18,125 210 SH OTR 22 0 0 210
ZOOM COMMUNICATIONS INC CL A 98980L101 1,590,126 18,423 SH OTR 26 0 0 18,423
ZOOM COMMUNICATIONS INC CL A 98980L101 949 11 SH OTR 30 0 0 11
ZOOM COMMUNICATIONS INC CL A 98980L101 128,947 1,494 SH OTR 32 0 0 1,494
ZOOM COMMUNICATIONS INC CL A 98980L101 1,036 12 SH OTR 46 0 0 12
ZOOM COMMUNICATIONS INC CL A 98980L101 1,208 14 SH OTR 47 0 0 14
ZOOM COMMUNICATIONS INC CL A 98980L101 259 3 SH OTR 49 0 0 3
ZOOM COMMUNICATIONS INC CL A 98980L101 847,335 9,817 SH SOLE 0 3 0 9,814
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 64,056 21,862 SH OTR 26 0 0 21,862
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 557 190 SH OTR 46 0 0 190
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 16,730 5,710 SH SOLE 0 204 0 5,506
ZSCALER INC COM 98980G102 24,137 171 SH OTR 22 0 0 171
ZSCALER INC COM 98980G102 310,126 2,197 SH OTR 26 0 0 2,197
ZSCALER INC COM 98980G102 565 4 SH OTR 30 0 0 4
ZSCALER INC COM 98980G102 25,830 183 SH OTR 32 0 0 183
ZSCALER INC COM 98980G102 141 1 SH OTR 49 0 0 1
ZSCALER INC COM 98980G102 179,719 1,273 SH SOLE 0 0 0 1,273
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 208,068 9,297 SH OTR 22 0 0 9,297
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 492 22 SH OTR 37 0 0 22
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8,661 387 SH OTR 46 0 0 387
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 28,042 1,253 SH SOLE 0 0 0 1,253